$750 Million is the total value of 1834 INVESTMENT ADVISORS CO's 461 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $39,537,000 | -1.4% | 619,506 | +256.9% | 5.27% | -9.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $32,248,000 | +17.3% | 251,896 | +3.0% | 4.30% | +7.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $28,371,000 | +9.9% | 392,846 | +264.0% | 3.78% | +0.5% |
| AAPL | Sell | APPLE INC | $26,437,000 | +8.4% | 199,242 | -5.4% | 3.52% | -0.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $25,548,000 | +32.8% | 296,032 | +107.6% | 3.40% | +21.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $23,349,000 | +11.0% | 1,042,824 | +10.0% | 3.11% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $21,473,000 | +3.7% | 96,541 | -1.9% | 2.86% | -5.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,283,000 | +0.1% | 702,682 | +0.5% | 2.04% | -8.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $15,109,000 | +1.2% | 689,898 | +0.7% | 2.01% | -7.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $14,564,000 | +19.6% | 127,554 | +84.8% | 1.94% | +9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,899,000 | +5.8% | 207,945 | +2.8% | 1.72% | -3.4% |
| AVGO | Buy | BROADCOM INC | $12,766,000 | +23.2% | 29,156 | +2.5% | 1.70% | +12.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,299,000 | -4.8% | 204,845 | -4.8% | 1.64% | -13.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $12,028,000 | -51.1% | 567,090 | -50.8% | 1.60% | -55.3% |
| GLD | Buy | SPDR GOLD TR | $11,587,000 | +14.0% | 64,964 | +13.3% | 1.54% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,414,000 | -1.2% | 32,549 | -12.2% | 1.52% | -9.8% |
| PFE | Buy | PFIZER INC | $11,310,000 | +1.1% | 307,262 | +0.8% | 1.51% | -7.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,933,000 | +25.1% | 134,456 | +88.4% | 1.46% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,909,000 | +5.3% | 69,315 | -0.4% | 1.45% | -3.8% |
| DOW | Sell | DOW INC | $10,530,000 | +17.7% | 189,733 | -0.2% | 1.40% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,480,000 | +29.3% | 82,473 | -2.1% | 1.40% | +18.1% |
| CSCO | Buy | CISCO SYS INC | $10,143,000 | +23.4% | 226,660 | +8.6% | 1.35% | +12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,976,000 | +9.9% | 41,371 | -1.1% | 1.33% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,885,000 | +0.2% | 168,258 | +1.4% | 1.32% | -8.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,880,000 | +14.1% | 489,349 | +8.3% | 1.32% | +4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,786,000 | -10.6% | 86,269 | -16.8% | 1.30% | -18.3% |
| KO | Buy | COCA COLA CO | $9,522,000 | +13.5% | 173,639 | +2.2% | 1.27% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $9,478,000 | +16.7% | 138,764 | -0.2% | 1.26% | +6.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $9,378,000 | +7.5% | 361,397 | +2.0% | 1.25% | -1.8% |
| T | Sell | AT&T INC | $8,807,000 | +0.8% | 306,215 | -0.1% | 1.17% | -7.8% |
| ABBV | Buy | ABBVIE INC | $8,504,000 | +34.1% | 79,366 | +9.6% | 1.13% | +22.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,506,000 | -7.0% | 23,963 | +0.4% | 1.13% | -15.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,235,000 | +14.0% | 216,359 | +2.4% | 1.10% | +4.2% |
| SO | Buy | SOUTHERN CO | $8,103,000 | +14.3% | 131,902 | +0.9% | 1.08% | +4.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,005,000 | +15.8% | 353,740 | +14.4% | 1.07% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $8,001,000 | +24.6% | 74,791 | +0.1% | 1.07% | +13.9% |
| INTC | Buy | INTEL CORP | $7,593,000 | -2.1% | 152,404 | +1.7% | 1.01% | -10.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,184,000 | +11.8% | 67,821 | -2.5% | 0.96% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $6,905,000 | +13.9% | 2,120 | +10.1% | 0.92% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,767,000 | +26.6% | 3,861 | +5.9% | 0.90% | +15.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,751,000 | +4687.9% | 307,842 | +4635.3% | 0.90% | +4185.7% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $6,579,000 | +18.8% | 319,839 | +10.8% | 0.88% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,379,000 | +110.0% | 127,295 | +81.2% | 0.85% | +91.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,366,000 | +18.1% | 52,653 | -2.1% | 0.85% | +8.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,096,000 | +28.5% | 21,262 | -0.7% | 0.81% | +17.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,018,000 | +3.7% | 16,030 | -7.2% | 0.80% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $6,000,000 | -20.6% | 33,115 | -45.6% | 0.80% | -27.5% |
| MO | Buy | ALTRIA GROUP INC | $5,852,000 | +8.4% | 142,734 | +2.2% | 0.78% | -0.9% |
| C | Buy | CITIGROUP INC | $5,725,000 | +86.5% | 92,852 | +30.4% | 0.76% | +70.3% |
| MDT | Buy | MEDTRONIC PLC | $5,285,000 | +16.1% | 45,117 | +3.0% | 0.70% | +6.0% |
| GIS | Buy | GENERAL MLS INC | $4,963,000 | -1.0% | 84,408 | +3.8% | 0.66% | -9.4% |
| LOW | Buy | LOWES COS INC | $4,798,000 | +455.3% | 29,895 | +473.9% | 0.64% | +407.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,704,000 | +6.9% | 55,702 | -8.9% | 0.63% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,688,000 | +33.4% | 154,685 | +6.0% | 0.62% | +21.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,426,000 | +4.1% | 37,532 | -0.1% | 0.59% | -4.8% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $4,033,000 | – | 180,133 | +100.0% | 0.54% | – |
| MS | Buy | MORGAN STANLEY | $3,889,000 | +47.9% | 56,751 | +4.3% | 0.52% | +34.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,871,000 | +19.8% | 186,285 | +20.2% | 0.52% | +9.6% |
| UNP | Sell | UNION PAC CORP | $3,628,000 | +5.2% | 17,425 | -0.5% | 0.48% | -3.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,174,000 | +6377.6% | 47,032 | +5635.6% | 0.42% | +5942.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,078,000 | +15.7% | 22,510 | -0.0% | 0.41% | +5.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,020,000 | -15.3% | 29,924 | -24.5% | 0.40% | -22.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,997,000 | +6.5% | 23,054 | -4.4% | 0.40% | -2.9% |
| HD | Sell | HOME DEPOT INC | $2,599,000 | -6.3% | 9,784 | -2.0% | 0.35% | -14.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,580,000 | +19.8% | 26,606 | -0.1% | 0.34% | +9.6% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $2,406,000 | +1.3% | 54,175 | -0.9% | 0.32% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,316,000 | +11.6% | 6,194 | -0.0% | 0.31% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,259,000 | +112.1% | 54,806 | +76.7% | 0.30% | +94.2% |
| IGIB | Sell | ISHARES TR | $2,128,000 | -39.2% | 34,431 | -40.2% | 0.28% | -44.3% |
| MRK | Sell | MERCK & CO. INC | $2,085,000 | -6.6% | 25,488 | -5.3% | 0.28% | -14.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,049,000 | +24.1% | 8,915 | +0.0% | 0.27% | +13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,043,000 | -7.1% | 14,681 | -7.2% | 0.27% | -15.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,953,000 | +8.3% | 23,591 | -1.9% | 0.26% | -1.1% |
| IGSB | Sell | ISHARES TR | $1,945,000 | -6.3% | 35,247 | -6.8% | 0.26% | -14.5% |
| WMT | Buy | WALMART INC | $1,832,000 | +483.4% | 12,707 | +465.8% | 0.24% | +430.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,799,000 | +21.8% | 4,285 | -1.7% | 0.24% | +11.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,748,000 | +21.5% | 27,884 | +15.1% | 0.23% | +11.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,552,000 | +1.6% | 41,646 | -23.7% | 0.21% | -7.2% |
| PEP | Sell | PEPSICO INC | $1,434,000 | -3.2% | 9,672 | -9.5% | 0.19% | -11.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,426,000 | +11.6% | 19,547 | -2.6% | 0.19% | +2.2% |
| ABT | Buy | ABBOTT LABS | $1,402,000 | +0.9% | 12,807 | +0.3% | 0.19% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,368,000 | +22.0% | 6,977 | -6.7% | 0.18% | +11.7% |
| BLK | Sell | BLACKROCK INC | $1,367,000 | +25.4% | 1,894 | -2.1% | 0.18% | +14.5% |
| HON | HONEYWELL INTL INC | $1,303,000 | +29.1% | 6,128 | 0.0% | 0.17% | +18.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,257,000 | +30.4% | 13,677 | -0.4% | 0.17% | +19.1% |
| MMM | 3M CO | $1,202,000 | +9.2% | 6,875 | 0.0% | 0.16% | -0.6% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,177,000 | +28.5% | 1,176 | 0.0% | 0.16% | +17.2% | |
| EFV | Sell | ISHARES TReafe value etf | $1,142,000 | +16.8% | 24,197 | -0.2% | 0.15% | +6.3% |
| SYY | Buy | SYSCO CORP | $1,040,000 | +19.8% | 14,002 | +0.4% | 0.14% | +9.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,003,000 | +7.6% | 11,807 | 0.0% | 0.13% | -1.5% | |
| USRT | ISHARES TRcre u s reit etf | $989,000 | +10.6% | 20,431 | 0.0% | 0.13% | +1.5% | |
| LLY | LILLY ELI & CO | $947,000 | +14.1% | 5,609 | 0.0% | 0.13% | +4.1% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $902,000 | -11.3% | 9,861 | -11.3% | 0.12% | -18.9% |
| MDLZ | MONDELEZ INTL INCcl a | $855,000 | +1.8% | 14,621 | 0.0% | 0.11% | -7.3% | |
| TGT | Sell | TARGET CORP | $854,000 | +1.1% | 4,840 | -9.8% | 0.11% | -7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $828,000 | +14.8% | 1,585 | +19.0% | 0.11% | +4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $814,000 | +10.9% | 3,715 | -4.1% | 0.11% | +0.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $780,000 | -10.7% | 2,855 | -2.6% | 0.10% | -18.1% |
| VOO | Sell | VANGUARD INDEX FDS | $748,000 | +10.0% | 2,175 | -1.6% | 0.10% | +1.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $744,000 | -5.9% | 14,644 | -6.0% | 0.10% | -13.9% |
| SHW | SHERWIN WILLIAMS CO | $735,000 | +5.5% | 1,000 | 0.0% | 0.10% | -3.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $735,000 | -85.0% | 2,414 | -84.5% | 0.10% | -86.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $722,000 | -7.9% | 13,398 | +74.3% | 0.10% | -15.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $710,000 | +2.6% | 5,139 | +0.0% | 0.10% | -5.9% |
| URI | UNITED RENTALS INC | $696,000 | +32.8% | 3,000 | 0.0% | 0.09% | +22.4% | |
| BA | Sell | BOEING CO | $701,000 | +25.9% | 3,277 | -2.7% | 0.09% | +14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $694,000 | +19.2% | 5,511 | +15.3% | 0.09% | +9.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $657,000 | +12.1% | 14,667 | -0.4% | 0.09% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $660,000 | +12.8% | 7,212 | +9.3% | 0.09% | +3.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $662,000 | -40.7% | 45,000 | -47.4% | 0.09% | -46.0% |
| BK | BANK NEW YORK MELLON CORP | $637,000 | +23.7% | 15,000 | 0.0% | 0.08% | +13.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $618,000 | +19.3% | 12,289 | -25.7% | 0.08% | +7.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $591,000 | -6.9% | 6,418 | -2.0% | 0.08% | -15.1% |
| QCOM | Sell | QUALCOMM INC | $590,000 | +28.0% | 3,871 | -1.1% | 0.08% | +17.9% |
| AOS | Sell | SMITH A O CORP | $587,000 | +2.6% | 10,712 | -1.1% | 0.08% | -6.0% |
| USCI | UNITED STS COMMODITY INDEX F | $583,000 | +10.0% | 17,855 | 0.0% | 0.08% | +1.3% | |
| NFLX | Buy | NETFLIX INC | $579,000 | +59.1% | 1,070 | +47.0% | 0.08% | +45.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $572,000 | -10.9% | 10,646 | -10.8% | 0.08% | -19.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $573,000 | -9.6% | 4,870 | -9.5% | 0.08% | -17.4% |
| HDV | ISHARES TRcore high dv etf | $560,000 | +8.9% | 6,392 | 0.0% | 0.08% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $548,000 | +17.3% | 10,600 | 0.0% | 0.07% | +7.4% | |
| SJM | Buy | SMUCKER J M CO | $550,000 | +3.8% | 4,760 | +3.7% | 0.07% | -5.2% |
| SYK | STRYKER CORPORATION | $551,000 | +17.5% | 2,250 | 0.0% | 0.07% | +7.4% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $551,000 | -0.4% | 10,706 | 0.0% | 0.07% | -9.9% | |
| BCI | New | ETFS TR | $542,000 | – | 24,735 | +100.0% | 0.07% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $536,000 | +14.0% | 6,221 | -0.0% | 0.07% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $536,000 | +11.9% | 6,675 | -8.6% | 0.07% | +1.4% |
| KSS | Sell | KOHLS CORP | $487,000 | +105.5% | 11,960 | -6.7% | 0.06% | +85.7% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $469,000 | +54.8% | 11,427 | +44.4% | 0.06% | +43.2% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $475,000 | +14.2% | 27,500 | 0.0% | 0.06% | +3.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $474,000 | -58.4% | 2,434 | -63.6% | 0.06% | -62.0% |
| V | Sell | VISA INC | $473,000 | -1.0% | 2,163 | -9.4% | 0.06% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $468,000 | +39.3% | 3,545 | -2.2% | 0.06% | +26.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $458,000 | +85.4% | 30,000 | +78.6% | 0.06% | +69.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $451,000 | +57.1% | 33,008 | +41.6% | 0.06% | +42.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $449,000 | +468.4% | 2,792 | +419.0% | 0.06% | +400.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $452,000 | -20.1% | 3,349 | -12.6% | 0.06% | -27.7% |
| VLO | Buy | VALERO ENERGY CORP | $424,000 | +128.0% | 7,500 | +74.4% | 0.06% | +111.1% |
| GBF | ISHARES TRgov/cred bd etf | $429,000 | +0.5% | 3,406 | 0.0% | 0.06% | -8.1% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $428,000 | +19.9% | 9,000 | 0.0% | 0.06% | +9.6% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $414,000 | +17.6% | 19,762 | +6.9% | 0.06% | +7.8% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $399,000 | 0.0% | 19,800 | 0.0% | 0.05% | -8.6% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $398,000 | +29.2% | 14,977 | +2.5% | 0.05% | +17.8% |
| SLV | Buy | ISHARES SILVER TRishares | $391,000 | +19.6% | 15,900 | +5.3% | 0.05% | +8.3% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $386,000 | +13.5% | 13,039 | 0.0% | 0.05% | +2.0% | |
| BP | Buy | BP PLCsponsored adr | $382,000 | +29.1% | 18,615 | +9.9% | 0.05% | +18.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $378,000 | +13.5% | 1,068 | 0.0% | 0.05% | +2.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $377,000 | +64.6% | 19,555 | +29.1% | 0.05% | +51.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $367,000 | +158.5% | 2,306 | +171.0% | 0.05% | +133.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $365,000 | +5983.3% | 9,630 | +4715.0% | 0.05% | +4800.0% |
| CAT | Sell | CATERPILLAR INC | $369,000 | +13.9% | 2,029 | -6.6% | 0.05% | +4.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $366,000 | +1.7% | 8,050 | -1.7% | 0.05% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $361,000 | +25.3% | 206 | +5.1% | 0.05% | +14.3% |
| TLT | ISHARES TR20 yr tr bd etf | $361,000 | -3.5% | 2,289 | 0.0% | 0.05% | -12.7% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $363,000 | +13.1% | 7,333 | 0.0% | 0.05% | +2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.05% | -2.1% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $338,000 | +10.8% | 15,054 | 0.0% | 0.04% | +2.3% | |
| DTH | WISDOMTREE TRitl high div fd | $340,000 | +14.1% | 9,070 | 0.0% | 0.04% | +4.7% | |
| KHC | Sell | KRAFT HEINZ CO | $334,000 | +8.8% | 9,635 | -6.1% | 0.04% | 0.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $328,000 | 0.0% | 6,656 | 0.0% | 0.04% | -8.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $332,000 | +11.4% | 4,300 | +300.0% | 0.04% | +2.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $320,000 | +32.8% | 7,538 | +7.1% | 0.04% | +22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $314,000 | -0.6% | 1,353 | -8.8% | 0.04% | -8.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $311,000 | +24.4% | 15,850 | 0.0% | 0.04% | +13.9% | |
| TFI | SPDR SER TRnuveen brc munic | $297,000 | +1.4% | 5,650 | 0.0% | 0.04% | -7.0% | |
| NKE | Sell | NIKE INCcl b | $291,000 | -13.9% | 2,060 | -23.6% | 0.04% | -20.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $283,000 | +68.5% | 5,691 | +37.1% | 0.04% | +52.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $285,000 | +11.8% | 1,123 | +0.3% | 0.04% | +2.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $282,000 | +11.5% | 5,778 | +7.9% | 0.04% | +2.7% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $276,000 | +20.0% | 3,339 | 0.0% | 0.04% | +8.8% | |
| FISV | Sell | FISERV INC | $275,000 | +7.4% | 2,414 | -3.0% | 0.04% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $279,000 | +32.9% | 2,117 | +0.1% | 0.04% | +19.4% |
| IHI | ISHARES TRu.s. med dvc etf | $270,000 | +9.3% | 824 | 0.0% | 0.04% | 0.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $272,000 | +81.3% | 14,200 | +42.0% | 0.04% | +63.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $271,000 | +4.6% | 2,338 | +0.3% | 0.04% | -5.3% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $244,000 | +14.0% | 18,930 | 0.0% | 0.03% | +6.5% | |
| PPG | Sell | PPG INDS INC | $246,000 | -10.5% | 1,707 | -24.1% | 0.03% | -17.5% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $238,000 | +18.4% | 28,200 | 0.0% | 0.03% | +10.3% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $231,000 | +4.1% | 6,216 | +2.9% | 0.03% | -3.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $225,000 | +25.7% | 6,474 | +4.8% | 0.03% | +15.4% |
| ENB | Sell | ENBRIDGE INC | $225,000 | +8.2% | 7,023 | -1.4% | 0.03% | 0.0% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $222,000 | +2.8% | 3,614 | 0.0% | 0.03% | -6.2% | |
| FHN | FIRST HORIZON CORPORATION | $214,000 | +35.4% | 16,800 | 0.0% | 0.03% | +26.1% | |
| IWR | ISHARES TRrus mid cap etf | $214,000 | +19.6% | 3,120 | 0.0% | 0.03% | +11.5% | |
| K | KELLOGG CO | $216,000 | -3.6% | 3,465 | 0.0% | 0.03% | -12.1% | |
| AGNC | AGNC INVT CORP | $213,000 | +12.1% | 13,650 | 0.0% | 0.03% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $207,000 | -3.7% | 1,462 | 0.0% | 0.03% | -9.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $208,000 | -6.7% | 2,354 | -6.8% | 0.03% | -15.2% |
| BX | Buy | BLACKSTONE GROUP INC | $210,000 | +32.9% | 3,239 | +7.3% | 0.03% | +21.7% |
| GE | Sell | GENERAL ELECTRIC CO | $202,000 | -3.8% | 18,700 | -44.5% | 0.03% | -12.9% |
| MCD | Buy | MCDONALDS CORP | $206,000 | +0.5% | 958 | +2.7% | 0.03% | -10.0% |
| D | Buy | DOMINION ENERGY INC | $200,000 | +20.5% | 2,653 | +26.1% | 0.03% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $192,000 | +24.7% | 6,363 | -3.1% | 0.03% | +18.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $194,000 | +26.8% | 1,100 | 0.0% | 0.03% | +18.2% | |
| ITA | Buy | ISHARES TRus aer def etf | $197,000 | +19.4% | 2,082 | +100.0% | 0.03% | +8.3% |
| DVYE | Sell | ISHARES INCem mkts div etf | $197,000 | +22.4% | 5,281 | -1.0% | 0.03% | +13.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $185,000 | -3.6% | 5,892 | -3.7% | 0.02% | -10.7% |
| REM | ISHARES TRmortge rel etf | $184,000 | +23.5% | 5,787 | 0.0% | 0.02% | +13.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $177,000 | +24.6% | 2,472 | 0.0% | 0.02% | +14.3% | |
| FB | Buy | FACEBOOK INCcl a | $182,000 | +62.5% | 665 | +55.4% | 0.02% | +50.0% |
| MPC | MARATHON PETE CORP | $182,000 | +41.1% | 4,400 | 0.0% | 0.02% | +26.3% | |
| AGG | ISHARES TRcore us aggbd et | $169,000 | +0.6% | 1,427 | 0.0% | 0.02% | -8.0% | |
| EXAS | EXACT SCIENCES CORP | $172,000 | +29.3% | 1,300 | 0.0% | 0.02% | +21.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $172,000 | +11.0% | 1,227 | -14.1% | 0.02% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $170,000 | +1.8% | 1,965 | +1.8% | 0.02% | -4.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $168,000 | +19.1% | 1,636 | +100.0% | 0.02% | +4.8% |
| ARCC | Buy | ARES CAPITAL CORP | $166,000 | +88.6% | 9,800 | +55.6% | 0.02% | +69.2% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $166,000 | +20.3% | 5,037 | 0.0% | 0.02% | +10.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $162,000 | +78.0% | 1,086 | +31.3% | 0.02% | +69.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $160,000 | +196.3% | 1,718 | +157.2% | 0.02% | +162.5% |
| TSLA | Sell | TESLA INC | $159,000 | +54.4% | 225 | -6.2% | 0.02% | +40.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $160,000 | +22.1% | 2,175 | 0.0% | 0.02% | +10.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $159,000 | +5.3% | 342 | 0.0% | 0.02% | -4.5% | |
| AXON | AXON ENTERPRISE INC | $151,000 | +34.8% | 1,235 | 0.0% | 0.02% | +25.0% | |
| CSX | Buy | CSX CORP | $153,000 | +17.7% | 1,687 | +1.1% | 0.02% | +5.3% |
| SNV | SYNOVUS FINL CORP | $149,000 | +53.6% | 4,590 | 0.0% | 0.02% | +42.9% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $144,000 | -0.7% | 2,900 | 0.0% | 0.02% | -9.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $139,000 | 0.0% | 1,674 | 0.0% | 0.02% | -5.0% | |
| COP | Sell | CONOCOPHILLIPS | $145,000 | 0.0% | 3,616 | -18.1% | 0.02% | -9.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $132,000 | +10.9% | 3,315 | 0.0% | 0.02% | +5.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $135,000 | +0.7% | 1,580 | -8.7% | 0.02% | -10.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $128,000 | -83.1% | 754 | -86.9% | 0.02% | -84.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $130,000 | +364.3% | 260 | +356.1% | 0.02% | +325.0% |
| CLX | Sell | CLOROX CO DEL | $118,000 | -37.2% | 584 | -34.7% | 0.02% | -40.7% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $109,000 | +29.8% | 5,941 | +0.8% | 0.02% | +25.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $115,000 | +23.7% | 5,237 | 0.0% | 0.02% | +7.1% | |
| ANTM | ANTHEM INC | $109,000 | +18.5% | 341 | 0.0% | 0.02% | +15.4% | |
| ORCL | ORACLE CORP | $104,000 | +8.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $108,000 | +68.8% | 2,885 | 0.0% | 0.01% | +55.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $105,000 | +26.5% | 625 | +25.0% | 0.01% | +16.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $104,000 | +52.9% | 1,996 | +4.4% | 0.01% | +40.0% |
| GGG | GRACO INC | $98,000 | +18.1% | 1,350 | 0.0% | 0.01% | +8.3% | |
| WWD | Sell | WOODWARD INC | $98,000 | +21.0% | 808 | -20.0% | 0.01% | +8.3% |
| USB | US BANCORP DEL | $93,000 | +31.0% | 1,993 | 0.0% | 0.01% | +20.0% | |
| CRM | Buy | SALESFORCE COM INC | $93,000 | +1.1% | 417 | +13.6% | 0.01% | -7.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $87,000 | +22.5% | 2,963 | 0.0% | 0.01% | +20.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $88,000 | +18.9% | 740 | +0.8% | 0.01% | +9.1% |
| GILD | GILEAD SCIENCES INC | $80,000 | -8.0% | 1,375 | 0.0% | 0.01% | -15.4% | |
| GRMN | GARMIN LTD | $84,000 | +27.3% | 700 | 0.0% | 0.01% | +10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $80,000 | +12.7% | 320 | 0.0% | 0.01% | +10.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $81,000 | +22.7% | 2,150 | 0.0% | 0.01% | +10.0% | |
| KLAC | New | KLA CORP | $78,000 | – | 300 | +100.0% | 0.01% | – |
| MGEE | MGE ENERGY INC | $75,000 | +11.9% | 1,068 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $75,000 | -85.3% | 316 | -86.7% | 0.01% | -86.5% |
| OTIS | OTIS WORLDWIDE CORP | $73,000 | +9.0% | 1,075 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $77,000 | +5.5% | 1,136 | 0.0% | 0.01% | -9.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $75,000 | +10.3% | 530 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $76,000 | +11.8% | 1,093 | 0.0% | 0.01% | 0.0% | |
| MRNA | Buy | MODERNA INC | $70,000 | +1300.0% | 670 | +857.1% | 0.01% | +800.0% |
| EBC | New | EASTERN BANKSHARES INC | $68,000 | – | 4,165 | +100.0% | 0.01% | – |
| STAG | STAG INDL INC | $71,000 | +2.9% | 2,270 | 0.0% | 0.01% | -10.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $71,000 | +57.8% | 187 | +47.2% | 0.01% | +28.6% |
| ABNB | New | AIRBNB INC | $68,000 | – | 460 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $67,000 | +31.4% | 255 | 0.0% | 0.01% | +28.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $61,000 | +17.3% | 513 | +3.6% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $61,000 | +1.7% | 738 | 0.0% | 0.01% | -11.1% | |
| JCI | JOHNSON CTLS INTL PLC | $59,000 | +13.5% | 1,276 | 0.0% | 0.01% | 0.0% | |
| VTRS | New | VIATRIS INC | $52,000 | – | 2,755 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $54,000 | +8.0% | 317 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $56,000 | +3.7% | 893 | 0.0% | 0.01% | -12.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $52,000 | +33.3% | 224 | +12.0% | 0.01% | +16.7% |
| DE | DEERE & CO | $54,000 | +22.7% | 200 | 0.0% | 0.01% | +16.7% | |
| IEFA | New | ISHARES TRcore msci eafe | $52,000 | – | 750 | +100.0% | 0.01% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $56,000 | +3.7% | 1,234 | -4.3% | 0.01% | -12.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $52,000 | +10.6% | 255 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $49,000 | +19.5% | 925 | 0.0% | 0.01% | +16.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $51,000 | +21.4% | 579 | +6.2% | 0.01% | +16.7% |
| PFF | ISHARES TRpfd and incm sec | $47,000 | +6.8% | 1,215 | 0.0% | 0.01% | 0.0% | |
| IBMM | Sell | ISHARES TRibonds dec | $42,000 | -82.4% | 1,565 | -82.2% | 0.01% | -82.9% |
| ITB | Sell | ISHARES TRus home cons etf | $42,000 | -56.2% | 751 | -55.6% | 0.01% | -57.1% |
| ETN | EATON CORP PLC | $48,000 | +17.1% | 400 | 0.0% | 0.01% | 0.0% | |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $45,000 | -90.9% | 1,730 | -90.9% | 0.01% | -91.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $44,000 | -10.2% | 580 | -43.9% | 0.01% | -14.3% |
| FITB | FIFTH THIRD BANCORP | $48,000 | +29.7% | 1,740 | 0.0% | 0.01% | +20.0% | |
| AMGN | Buy | AMGEN INC | $43,000 | -6.5% | 186 | +3.3% | 0.01% | -14.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $35,000 | +9.4% | 114 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | +37.9% | 1,150 | 0.0% | 0.01% | +25.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $41,000 | +28.1% | 4,075 | 0.0% | 0.01% | 0.0% | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $39,000 | -7.1% | 2,600 | +47.3% | 0.01% | -16.7% |
| DTD | WISDOMTREE TRus total dividnd | $34,000 | +13.3% | 320 | 0.0% | 0.01% | +25.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $37,000 | +8.8% | 1,016 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $35,000 | -35.2% | 485 | -30.0% | 0.01% | -37.5% |
| REVG | REV GROUP INC | $36,000 | +9.1% | 4,125 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $31,000 | +82.4% | 200 | 0.0% | 0.00% | +100.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $32,000 | 0.0% | 633 | 0.0% | 0.00% | -20.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $31,000 | -89.5% | 161 | -91.6% | 0.00% | -90.7% |
| MP | New | MP MATERIALS CORP | $33,000 | – | 1,035 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $31,000 | -6.1% | 350 | 0.0% | 0.00% | -20.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $33,000 | +17.9% | 696 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,000 | +20.0% | 231 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $30,000 | -31.8% | 374 | -31.9% | 0.00% | -33.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $28,000 | +3.7% | 43 | 0.0% | 0.00% | 0.0% | |
| IBML | Sell | ISHARES TRibonds dec2023 | $31,000 | -89.7% | 1,195 | -89.5% | 0.00% | -90.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $30,000 | +25.0% | 458 | -12.4% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $27,000 | – | 615 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $28,000 | +33.3% | 400 | 0.0% | 0.00% | +33.3% | |
| WGO | WINNEBAGO INDS INC | $32,000 | +14.3% | 535 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $31,000 | -11.4% | 125 | 0.0% | 0.00% | -20.0% | |
| TEL | TE CONNECTIVITY LTD | $30,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $26,000 | +44.4% | 555 | 0.0% | 0.00% | 0.0% | |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $23,000 | +91.7% | 476 | +51.6% | 0.00% | +50.0% |
| BKH | BLACK HILLS CORP | $20,000 | +17.6% | 325 | 0.0% | 0.00% | +50.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,000 | +15.0% | 478 | 0.0% | 0.00% | 0.0% | |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $19,000 | – | 690 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $19,000 | +111.1% | 4,700 | +88.0% | 0.00% | +200.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $25,000 | +13.6% | 95 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $22,000 | +46.7% | 233 | 0.0% | 0.00% | +50.0% | |
| ACN | ACCENTURE PLC IRELAND | $19,000 | +18.8% | 72 | 0.0% | 0.00% | +50.0% | |
| ILMN | New | ILLUMINA INC | $19,000 | – | 52 | +100.0% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD | $26,000 | +4.0% | 808 | 0.0% | 0.00% | -25.0% | |
| RGEN | New | REPLIGEN CORP | $19,000 | – | 100 | +100.0% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $25,000 | -87.5% | 935 | -87.6% | 0.00% | -89.7% |
| RCL | ROYAL CARIBBEAN GROUP | $22,000 | +15.8% | 290 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $20,000 | +25.0% | 822 | 0.0% | 0.00% | +50.0% | |
| IRBT | IROBOT CORP | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $22,000 | +4.8% | 1,577 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $26,000 | +18.2% | 920 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $25,000 | +31.6% | 97 | +29.3% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP | $19,000 | +58.3% | 130 | 0.0% | 0.00% | +50.0% | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $21,000 | +31.2% | 524 | 0.0% | 0.00% | +50.0% | |
| DDOG | New | DATADOG INC | $20,000 | – | 200 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $18,000 | – | 679 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $13,000 | +116.7% | 490 | +145.0% | 0.00% | +100.0% |
| PZZA | PAPA JOHNS INTL INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | CHEWY INCcl a | $18,000 | – | 200 | +100.0% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $13,000 | +44.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ROKU | Sell | ROKU INC | $17,000 | -58.5% | 50 | -76.7% | 0.00% | -66.7% |
| LUV | SOUTHWEST AIRLS CO | $15,000 | +25.0% | 320 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $16,000 | -5.9% | 439 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $15,000 | +15.4% | 235 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INCcl a | $12,000 | – | 55 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $15,000 | +200.0% | 245 | +88.5% | 0.00% | +100.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | +18.2% | 60 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $13,000 | +44.4% | 350 | 0.0% | 0.00% | +100.0% | |
| ARKK | ARK ETF TRinnovation etf | $17,000 | +30.8% | 140 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $12,000 | +20.0% | 230 | +15.0% | 0.00% | +100.0% |
| SOXX | ISHARES TRphlx semicnd etf | $14,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $18,000 | – | 152 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $15,000 | – | 150 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $18,000 | -5.3% | 500 | 0.0% | 0.00% | -33.3% | |
| MOS | New | MOSAIC CO NEW | $13,000 | – | 575 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $18,000 | – | 1,740 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,000 | – | 35 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,000 | – | 555 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $14,000 | +40.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $17,000 | – | 639 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $18,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $13,000 | +30.0% | 92 | 0.0% | 0.00% | +100.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $12,000 | +33.3% | 563 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY CO | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES TRintl pfd stk etf | $17,000 | +13.3% | 1,094 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORP | $17,000 | – | 100 | +100.0% | 0.00% | – |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $16,000 | +6.7% | 438 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES TRbosera msci ch | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| KR | New | KROGER CO | $7,000 | – | 235 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,000 | – | 67 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $6,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,000 | -80.0% | 165 | -79.1% | 0.00% | -83.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,000 | – | 68 | +3300.0% | 0.00% | – |
| MET | METLIFE INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $9,000 | +12.5% | 114 | +100.0% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,000 | – | 306 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $6,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,000 | +16.7% | 433 | -31.8% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $4,000 | +33.3% | 1,160 | 0.0% | 0.00% | – | |
| PH | New | PARKER-HANNIFIN CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,000 | +25.0% | 822 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $11,000 | +10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | +75.0% | 320 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RKT | New | ROCKET COS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $10,000 | +25.0% | 770 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR SER TRs&p retail etf | $7,000 | +40.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LAND | Buy | GLADSTONE LD CORP | $9,000 | -10.0% | 641 | +0.2% | 0.00% | 0.0% |
| KIE | SPDR SER TRs&p ins etf | $6,000 | +20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $4,000 | – | 105 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FPI | Sell | FARMLAND PARTNERS INC | $5,000 | 0.0% | 564 | -26.3% | 0.00% | 0.0% |
| EXC | EXELON CORP | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | +50.0% | 412 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPsponsored adr | $5,000 | – | 52 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $6,000 | +50.0% | 81 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC | $9,000 | – | 185 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $9,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | +100.0% | 353 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC | $7,000 | – | 187 | +100.0% | 0.00% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $9,000 | +12.5% | 278 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BORGWARNER INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $10,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $9,000 | – | 78 | +100.0% | 0.00% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,000 | -66.7% | 30 | -64.7% | 0.00% | -66.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $9,000 | 0.0% | 449 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | 0.0% | 30 | +20.0% | 0.00% | 0.0% |
| ARKF | ARK ETF TRfintech innova | $9,000 | +28.6% | 177 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $7,000 | +40.0% | 87 | 0.0% | 0.00% | 0.0% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $4,000 | – | 255 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $8,000 | +60.0% | 39 | 0.0% | 0.00% | 0.0% | |
| JBLU | New | JETBLUE AWYS CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP | $9,000 | +80.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -72.7% | 4,900 | 0.0% | 0.00% | -100.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $3,000 | +50.0% | 424 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $3,000 | -66.7% | 150 | -73.8% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 92 | 0.0% | 0.00% | – | ||
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -1,812 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -23 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -88 | -100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 115 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 83 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -59 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEW | $3,000 | – | 80 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | -40.0% | 38 | -42.4% | 0.00% | -100.0% |
| FEI | FIRST TR MLP & ENERGY INCOM | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SSO | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,000 | – | 7 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 4 | +100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 79 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $3,000 | +50.0% | 152 | 0.0% | 0.00% | – | |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -379 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -175 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -22 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -385 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -200 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -14 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -899 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -122 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -110 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -230 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -622 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -427 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,350 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BDCS | Exit | UBS AG JERSEY BRANCHetrac wells bdci | $0 | – | -8,624 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -214,149 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
| S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-15 |
View 1834 INVESTMENT ADVISORS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.