$3.47 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 851 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $362,904,000 | +23.3% | 1,171,697 | +2.9% | 10.46% | +19.1% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $210,358,000 | +73.4% | 3,864,573 | +48.6% | 6.06% | +67.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $187,689,000 | +5.4% | 1,587,368 | +2.8% | 5.41% | +1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $88,814,000 | +19.1% | 1,554,040 | +4.0% | 2.56% | +15.0% |
| AAPL | Buy | APPLE INC | $57,014,000 | +48.7% | 156,309 | +3.7% | 1.64% | +43.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $48,654,000 | +24.8% | 1,022,142 | +5.8% | 1.40% | +20.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $45,775,000 | +15.3% | 582,658 | +2.5% | 1.32% | +11.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $43,868,000 | +76.9% | 723,466 | +57.6% | 1.26% | +70.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $38,485,000 | +10.8% | 1,268,997 | +1.2% | 1.11% | +7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,581,000 | +45.5% | 151,951 | +12.2% | 1.08% | +40.5% |
| MSFT | Buy | MICROSOFT CORP | $29,585,000 | +35.3% | 145,496 | +5.0% | 0.85% | +30.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,968,000 | +73.5% | 143,398 | +34.6% | 0.84% | +67.7% |
| AMZN | Buy | AMAZON COM INC | $25,329,000 | +51.5% | 9,162 | +7.0% | 0.73% | +46.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,036,000 | +34.8% | 365,250 | +10.7% | 0.72% | +30.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $21,749,000 | +16.5% | 329,311 | +9.5% | 0.63% | +12.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,681,000 | +27.4% | 99,740 | +1.4% | 0.60% | +23.1% |
| VOO | Buy | VANGUARD INDEX FDS | $19,382,000 | +87.7% | 68,331 | +56.8% | 0.56% | +81.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $18,819,000 | +72.2% | 261,866 | +36.9% | 0.54% | +66.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,679,000 | +7.6% | 339,589 | +5.7% | 0.54% | +4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,411,000 | +16.0% | 233,595 | +4.2% | 0.53% | +12.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,000,000 | +15.2% | 180,698 | +3.0% | 0.52% | +11.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $17,445,000 | +5.4% | 417,127 | +3.5% | 0.50% | +1.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $16,107,000 | +46.6% | 323,021 | +43.9% | 0.46% | +41.5% |
| GLD | Buy | SPDR GOLD TR | $16,012,000 | +19.0% | 95,500 | +5.1% | 0.46% | +15.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $15,749,000 | +22.5% | 194,240 | +8.2% | 0.45% | +18.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,482,000 | +28.8% | 175,299 | +24.4% | 0.45% | +24.2% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $15,431,000 | +19.3% | 513,887 | +3.7% | 0.44% | +15.3% |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $15,220,000 | +14.6% | 654,941 | +3.4% | 0.44% | +10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $14,323,000 | +17.6% | 369,492 | +1.2% | 0.41% | +13.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $14,303,000 | +35.9% | 163,853 | +4.4% | 0.41% | +31.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,167,000 | +3.9% | 79,406 | +6.5% | 0.41% | +0.2% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $14,055,000 | +24.4% | 463,664 | +1.5% | 0.40% | +20.2% |
| DVY | Buy | ISHARES TRselect divid etf | $12,663,000 | +46.6% | 156,908 | +33.5% | 0.36% | +41.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,508,000 | +12.9% | 81,790 | +5.3% | 0.33% | +9.2% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $10,721,000 | +39.3% | 140,377 | +20.5% | 0.31% | +34.3% |
| INTC | Buy | INTEL CORP | $10,730,000 | +26.6% | 179,264 | +14.5% | 0.31% | +22.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,438,000 | +34.1% | 233,587 | +14.0% | 0.30% | +29.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $10,059,000 | +28.9% | 170,271 | +5.6% | 0.29% | +24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,035,000 | +14.9% | 83,976 | +5.8% | 0.29% | +10.7% |
| T | Buy | AT&T INC | $10,008,000 | +8.5% | 331,361 | +4.8% | 0.29% | +5.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,973,000 | +11.7% | 302,453 | +1.5% | 0.29% | +8.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $9,349,000 | +29.3% | 39,877 | +2.5% | 0.27% | +25.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,062,000 | +25.6% | 63,860 | +3.8% | 0.26% | +21.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $9,056,000 | +29.8% | 49,123 | +7.9% | 0.26% | +25.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,889,000 | +87.1% | 236,693 | +62.6% | 0.26% | +80.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,891,000 | +16.0% | 75,894 | +2.4% | 0.26% | +11.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $8,828,000 | +15.7% | 169,942 | +4.4% | 0.26% | +11.8% |
| HD | Buy | HOME DEPOT INC | $8,730,000 | +50.7% | 34,787 | +12.1% | 0.25% | +45.7% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $8,627,000 | +28.6% | 83,143 | +5.9% | 0.25% | +24.5% |
| V | Buy | VISA INC | $8,640,000 | +30.5% | 44,744 | +8.8% | 0.25% | +25.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,653,000 | +9.8% | 158,039 | +5.8% | 0.25% | +6.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,277,000 | +581.8% | 88,821 | +553.8% | 0.24% | +563.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,272,000 | +39.9% | 92,746 | +13.5% | 0.24% | +35.2% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $8,000,000 | +75.1% | 136,869 | +49.0% | 0.23% | +69.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,935,000 | +23.9% | 226,151 | +0.3% | 0.23% | +19.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,582,000 | +61.7% | 72,549 | +24.3% | 0.22% | +56.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,567,000 | +154.2% | 194,167 | +114.7% | 0.22% | +144.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $7,340,000 | +9.8% | 269,809 | +9.0% | 0.21% | +6.5% |
| WMT | Buy | WALMART INC | $7,107,000 | +6.7% | 59,288 | +1.1% | 0.20% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $7,065,000 | +52.0% | 31,175 | +12.5% | 0.20% | +46.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,019,000 | +59.1% | 4,977 | +30.5% | 0.20% | +53.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $6,864,000 | +43.4% | 89,545 | +12.2% | 0.20% | +38.5% |
| DIS | Buy | DISNEY WALT CO | $6,461,000 | +26.1% | 57,932 | +9.2% | 0.19% | +21.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,394,000 | +19.4% | 320,308 | +6.3% | 0.18% | +15.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,270,000 | +18.2% | 24,290 | +0.5% | 0.18% | +14.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,202,000 | +2107.1% | 175,132 | +1764.1% | 0.18% | +2137.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,196,000 | +7.0% | 197,631 | +3.1% | 0.18% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,036,000 | +169.5% | 15,905 | +87.2% | 0.17% | +159.7% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $5,886,000 | +1453.0% | 34,540 | +1029.1% | 0.17% | +1445.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,890,000 | +53.4% | 4,166 | +25.7% | 0.17% | +47.8% |
| ABBV | Buy | ABBVIE INC | $5,875,000 | +74.0% | 59,854 | +35.2% | 0.17% | +67.3% |
| LLY | Buy | LILLY ELI & CO | $5,867,000 | +82.0% | 35,706 | +53.7% | 0.17% | +76.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,615,000 | +74.5% | 48,703 | +39.5% | 0.16% | +68.8% |
| AMGN | Buy | AMGEN INC | $5,586,000 | +18.9% | 23,655 | +2.1% | 0.16% | +15.0% |
| MRK | Buy | MERCK & CO. INC | $5,471,000 | +7.8% | 70,761 | +7.4% | 0.16% | +4.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,212,000 | +124.7% | 225,496 | +102.0% | 0.15% | +117.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,087,000 | +34.9% | 94,480 | +29.3% | 0.15% | +30.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,075,000 | +58.3% | 134,126 | +21.6% | 0.15% | +52.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,078,000 | +23.2% | 46,882 | +5.2% | 0.15% | +18.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,021,000 | +29.6% | 46,409 | +15.3% | 0.14% | +25.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $4,925,000 | +17.4% | 50,956 | +5.2% | 0.14% | +13.6% |
| PFE | Buy | PFIZER INC | $4,703,000 | +1.0% | 143,680 | +0.7% | 0.14% | -2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,671,000 | +29.8% | 15,790 | +6.0% | 0.14% | +26.2% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $4,699,000 | +20.1% | 141,749 | +1.9% | 0.14% | +15.4% |
| PEP | Buy | PEPSICO INC | $4,547,000 | +18.9% | 34,363 | +7.9% | 0.13% | +14.9% |
| TSLA | Buy | TESLA INC | $4,303,000 | +110.9% | 3,985 | +2.4% | 0.12% | +103.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,183,000 | +270.8% | 37,423 | +157.1% | 0.12% | +255.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,171,000 | +40.1% | 14,211 | +4.1% | 0.12% | +34.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,127,000 | +21.6% | 74,243 | +5.1% | 0.12% | +17.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,072,000 | +273.6% | 25,724 | +186.9% | 0.12% | +254.5% |
| MMM | Buy | 3M CO | $4,038,000 | +29.8% | 25,861 | +13.7% | 0.12% | +24.7% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,944,000 | +38.4% | 17,844 | +4.2% | 0.11% | +34.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,846,000 | – | 62,453 | +100.0% | 0.11% | – |
| PSX | Buy | PHILLIPS 66 | $3,810,000 | +35.5% | 52,954 | +1.1% | 0.11% | +31.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,770,000 | +15.8% | 35,628 | +1.3% | 0.11% | +12.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,777,000 | +32.0% | 29,185 | +2.1% | 0.11% | +28.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,773,000 | +34.0% | 158,864 | +19.6% | 0.11% | +29.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,681,000 | +15.1% | 121,581 | +1.9% | 0.11% | +11.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,589,000 | +13.8% | 25,358 | +2.9% | 0.10% | +9.6% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $3,517,000 | +27.2% | 20,164 | +6.9% | 0.10% | +21.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,487,000 | +15.4% | 23,341 | +6.7% | 0.10% | +12.2% |
| ADBE | Buy | ADOBE INC | $3,431,000 | +55.7% | 7,880 | +14.1% | 0.10% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $3,447,000 | +46.8% | 82,069 | +7.6% | 0.10% | +41.4% |
| FSK | New | FS KKR CAPITAL CORP | $3,411,000 | – | 243,832 | +100.0% | 0.10% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,330,000 | +827.6% | 24,377 | +633.4% | 0.10% | +772.7% |
| ESGE | Buy | ISHARES INCesg msci em etf | $3,272,000 | +52.1% | 101,834 | +29.6% | 0.09% | +46.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,180,000 | +53.5% | 16,461 | +31.5% | 0.09% | +48.4% |
| MCD | Buy | MCDONALDS CORP | $3,191,000 | +21.7% | 17,255 | +8.8% | 0.09% | +17.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,160,000 | +1074.7% | 42,647 | +862.9% | 0.09% | +1037.5% |
| AMU | Buy | UBS AG LONDON BRANCHetrac aler mlp | $3,126,000 | +91.1% | 374,034 | +31.5% | 0.09% | +83.7% |
| ABT | Buy | ABBOTT LABS | $3,044,000 | +65.6% | 33,303 | +43.2% | 0.09% | +60.0% |
| CRM | Buy | SALESFORCE COM INC | $3,053,000 | +67.4% | 16,348 | +28.8% | 0.09% | +63.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,998,000 | +43.1% | 50,948 | +35.7% | 0.09% | +36.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,917,000 | +37.9% | 22,997 | +8.6% | 0.08% | +33.3% |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $2,866,000 | – | 118,474 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $2,889,000 | +17.9% | 35,567 | +4.8% | 0.08% | +13.7% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $2,800,000 | +33.3% | 145,552 | +14.7% | 0.08% | +28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,792,000 | +23.0% | 9,185 | +15.2% | 0.08% | +17.6% |
| FSKR | New | FS KKR CAP CORP II | $2,724,000 | – | 211,110 | +100.0% | 0.08% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,674,000 | +22.9% | 10 | +25.0% | 0.08% | +18.5% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $2,650,000 | +57.1% | 15,745 | +22.8% | 0.08% | +52.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,525,000 | +54.8% | 120,340 | +29.8% | 0.07% | +49.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,517,000 | +275.1% | 8,671 | +207.3% | 0.07% | +265.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,492,000 | +12.6% | 49,135 | +10.2% | 0.07% | +9.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,509,000 | +7.3% | 81,745 | +7.3% | 0.07% | +2.9% |
| IGV | Buy | ISHARES TRexpanded tech | $2,477,000 | +44.1% | 8,709 | +6.7% | 0.07% | +39.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,445,000 | +95.1% | 14,056 | +7.4% | 0.07% | +89.2% |
| TJX | Buy | TJX COS INC NEW | $2,421,000 | +7.2% | 47,862 | +1.4% | 0.07% | +4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,386,000 | +7.3% | 42,079 | +5.3% | 0.07% | +4.5% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,391,000 | +26.0% | 85,552 | +16.8% | 0.07% | +21.1% |
| MAIN | Buy | MAIN STR CAP CORP | $2,369,000 | +52.0% | 76,064 | +0.1% | 0.07% | +44.7% |
| WPC | Buy | WP CAREY INC | $2,356,000 | +17.6% | 34,831 | +0.8% | 0.07% | +13.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,345,000 | +41.0% | 77,099 | +20.1% | 0.07% | +36.0% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $2,318,000 | +178.3% | 88,417 | +168.0% | 0.07% | +168.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,280,000 | +2.2% | 28,479 | +3.2% | 0.07% | -1.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,265,000 | +18.6% | 42,846 | +0.3% | 0.06% | +14.0% |
| NFLX | Buy | NETFLIX INC | $2,249,000 | +52.6% | 4,949 | +26.8% | 0.06% | +47.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,150,000 | +11.2% | 70,592 | +19.3% | 0.06% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,036,000 | +11.0% | 8,496 | +11.3% | 0.06% | +7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,001,000 | +592.4% | 67,285 | +500.8% | 0.06% | +544.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,022,000 | +18.2% | 273,703 | +2.1% | 0.06% | +13.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,969,000 | +16.0% | 17,224 | +1.0% | 0.06% | +11.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,994,000 | +25.9% | 11,716 | +3.1% | 0.06% | +21.3% |
| HSY | Buy | HERSHEY CO | $1,946,000 | +1.1% | 14,992 | +3.3% | 0.06% | -1.8% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,915,000 | – | 43,326 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $1,911,000 | +382.6% | 4,697 | +240.1% | 0.06% | +358.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,908,000 | +54.0% | 68,050 | +54.5% | 0.06% | +48.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,892,000 | +30.3% | 48,304 | +14.5% | 0.06% | +27.9% |
| EMR | Buy | EMERSON ELEC CO | $1,860,000 | +31.8% | 29,921 | +1.1% | 0.05% | +28.6% |
| TER | New | TERADYNE INC | $1,882,000 | – | 22,292 | +100.0% | 0.05% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,851,000 | +80.1% | 12,955 | +74.5% | 0.05% | +71.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,844,000 | +44.7% | 23,130 | +12.9% | 0.05% | +39.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,810,000 | +6.2% | 35,477 | +4.3% | 0.05% | +2.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,820,000 | +57.8% | 6,866 | +34.1% | 0.05% | +52.9% |
| OKE | Buy | ONEOK INC NEW | $1,772,000 | +94.3% | 53,379 | +27.6% | 0.05% | +88.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,768,000 | +18.3% | 10,758 | +18.8% | 0.05% | +13.3% |
| ALL | Buy | ALLSTATE CORP | $1,753,000 | +10.9% | 18,074 | +5.2% | 0.05% | +8.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,782,000 | +89.0% | 51,277 | +68.3% | 0.05% | +82.1% |
| MDT | Buy | MEDTRONIC PLC | $1,758,000 | +33.5% | 19,106 | +30.5% | 0.05% | +30.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,748,000 | -3.2% | 24,965 | +0.7% | 0.05% | -7.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,690,000 | +63.0% | 13,271 | +25.4% | 0.05% | +58.1% |
| SBUX | Buy | STARBUCKS CORP | $1,694,000 | +50.2% | 22,955 | +34.1% | 0.05% | +44.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,691,000 | +46.4% | 21,912 | +41.1% | 0.05% | +44.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,688,000 | +38.8% | 7,875 | +5.5% | 0.05% | +36.1% |
| CSX | Buy | CSX CORP | $1,688,000 | +24.8% | 24,196 | +2.4% | 0.05% | +22.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,705,000 | +59.8% | 6,103 | +21.1% | 0.05% | +53.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,717,000 | +153.2% | 1,811 | +11.5% | 0.05% | +145.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,661,000 | +489.0% | 13,732 | +486.1% | 0.05% | +500.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,660,000 | +33.1% | 10,098 | +16.3% | 0.05% | +29.7% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $1,670,000 | +23.2% | 75,689 | +1.6% | 0.05% | +20.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,625,000 | +97.2% | 16,438 | +73.3% | 0.05% | +88.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,590,000 | +13.7% | 31,074 | +0.5% | 0.05% | +9.5% |
| TGT | Buy | TARGET CORP | $1,584,000 | +30.3% | 13,227 | +0.8% | 0.05% | +27.8% |
| DOCU | Buy | DOCUSIGN INC | $1,607,000 | +167.4% | 9,330 | +43.6% | 0.05% | +155.6% |
| NKE | Buy | NIKE INCcl b | $1,557,000 | +73.0% | 15,873 | +45.8% | 0.04% | +66.7% |
| SQ | Buy | SQUARE INCcl a | $1,575,000 | +154.4% | 15,056 | +26.1% | 0.04% | +150.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,557,000 | +112.1% | 4,303 | +66.5% | 0.04% | +104.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,543,000 | +12.7% | 31,387 | +3.1% | 0.04% | +7.3% |
| CVM | Buy | CEL SCI CORP | $1,503,000 | +74.4% | 101,750 | +39.2% | 0.04% | +65.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,475,000 | +25.0% | 20,195 | +13.7% | 0.04% | +22.9% |
| INTU | Buy | INTUIT | $1,486,000 | +384.0% | 5,000 | +275.7% | 0.04% | +377.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,466,000 | +42.9% | 39,900 | +2.4% | 0.04% | +35.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,411,000 | +21.7% | 27,133 | +4.2% | 0.04% | +17.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,419,000 | +278.4% | 8,119 | +210.0% | 0.04% | +272.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,401,000 | +32.7% | 77,177 | +5.0% | 0.04% | +25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,379,000 | +36.8% | 14,150 | +14.1% | 0.04% | +33.3% |
| LOW | Buy | LOWES COS INC | $1,373,000 | +108.3% | 10,156 | +32.3% | 0.04% | +100.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $1,376,000 | +27.5% | 38,465 | +4.2% | 0.04% | +25.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,366,000 | +17.6% | 27,811 | +0.4% | 0.04% | +11.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,359,000 | +31.2% | 80,171 | +16.2% | 0.04% | +25.8% |
| DBO | Buy | POWERSHARES DB MULTI-SECTORoil fd | $1,314,000 | +83.5% | 188,281 | +61.0% | 0.04% | +81.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,319,000 | +199.8% | 75,055 | +30.9% | 0.04% | +192.3% |
| TFC | Buy | TRUIST FINL CORP | $1,308,000 | +38.7% | 34,762 | +13.6% | 0.04% | +35.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,293,000 | +18.2% | 72,890 | +4.5% | 0.04% | +12.1% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,281,000 | – | 17,219 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $1,294,000 | +32.0% | 10,240 | +16.5% | 0.04% | +27.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,271,000 | +11.9% | 31,162 | +4.3% | 0.04% | +8.8% |
| KLAC | New | KLA CORP | $1,264,000 | – | 6,452 | +100.0% | 0.04% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,248,000 | +18.9% | 21,588 | +13.1% | 0.04% | +16.1% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,261,000 | – | 37,920 | +100.0% | 0.04% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,224,000 | +242.9% | 9,078 | +160.1% | 0.04% | +218.2% |
| HON | Buy | HONEYWELL INTL INC | $1,204,000 | +10.4% | 8,299 | +1.8% | 0.04% | +6.1% |
| DE | Buy | DEERE & CO | $1,215,000 | +25.1% | 7,741 | +10.5% | 0.04% | +20.7% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,201,000 | +38.0% | 13,323 | +19.7% | 0.04% | +34.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,177,000 | +26.4% | 12,355 | +13.7% | 0.03% | +21.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,190,000 | +9.8% | 84,392 | +2.1% | 0.03% | +6.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,163,000 | +60.0% | 25,902 | +27.0% | 0.03% | +54.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,170,000 | -1.6% | 16,263 | +7.1% | 0.03% | -2.9% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,174,000 | +16.4% | 14,546 | +3.8% | 0.03% | +13.3% |
| DHR | Buy | DANAHER CORPORATION | $1,194,000 | +78.5% | 6,758 | +40.1% | 0.03% | +70.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,133,000 | +10.6% | 11,156 | +7.7% | 0.03% | +6.5% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,145,000 | +33.4% | 13,763 | +25.2% | 0.03% | +26.9% |
| QCOM | Buy | QUALCOMM INC | $1,123,000 | +38.3% | 12,336 | +2.9% | 0.03% | +33.3% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,109,000 | +39.3% | 23,218 | +8.3% | 0.03% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,098,000 | +151.3% | 6,537 | +117.5% | 0.03% | +146.2% |
| USB | Buy | US BANCORP DEL | $1,112,000 | +17.1% | 30,195 | +9.4% | 0.03% | +14.3% |
| F | Buy | FORD MTR CO DEL | $1,099,000 | +59.3% | 180,750 | +25.6% | 0.03% | +52.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,109,000 | +71.4% | 21,218 | +43.3% | 0.03% | +68.4% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,061,000 | +15.2% | 39,058 | +7.7% | 0.03% | +14.8% |
| IRM | Buy | IRON MTN INC NEW | $1,054,000 | +28.2% | 40,249 | +16.3% | 0.03% | +20.0% |
| PPL | Buy | PPL CORP | $1,041,000 | +4.6% | 40,204 | +0.1% | 0.03% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,034,000 | +25.3% | 6,831 | +3.8% | 0.03% | +20.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,025,000 | +95.2% | 60,512 | +68.3% | 0.03% | +87.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,045,000 | +27.1% | 4,845 | +11.0% | 0.03% | +20.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,036,000 | +8.9% | 18,646 | +6.9% | 0.03% | +7.1% |
| BP | Buy | BP PLCsponsored adr | $1,018,000 | +2.0% | 43,589 | +6.3% | 0.03% | -3.3% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $1,018,000 | +39.6% | 77,461 | +12.3% | 0.03% | +31.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,004,000 | +28.1% | 13,087 | +7.3% | 0.03% | +26.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $993,000 | +24.7% | 17,493 | +5.2% | 0.03% | +20.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $973,000 | +23.3% | 18,846 | +0.7% | 0.03% | +16.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $975,000 | +50.9% | 21,389 | +29.3% | 0.03% | +47.4% |
| C | Buy | CITIGROUP INC | $981,000 | +50.9% | 19,117 | +23.2% | 0.03% | +47.4% |
| GIS | Buy | GENERAL MLS INC | $936,000 | +17.0% | 15,169 | +0.2% | 0.03% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $953,000 | +37.7% | 33,906 | +40.4% | 0.03% | +28.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $934,000 | +25.4% | 7,909 | +3.6% | 0.03% | +22.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $928,000 | +77.4% | 5,632 | +36.4% | 0.03% | +68.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $925,000 | +202.3% | 133,284 | +73.9% | 0.03% | +200.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $940,000 | +76.4% | 5,363 | +46.7% | 0.03% | +68.8% |
| SYY | Buy | SYSCO CORP | $921,000 | +78.8% | 16,907 | +50.1% | 0.03% | +80.0% |
| SLV | Buy | ISHARES SILVER TRishares | $912,000 | +37.8% | 53,623 | +5.6% | 0.03% | +30.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $915,000 | +166.8% | 12,817 | +61.6% | 0.03% | +160.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $908,000 | +437.3% | 47,930 | +187.0% | 0.03% | +420.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $883,000 | +49.7% | 8,067 | +24.2% | 0.02% | +38.9% |
| EOG | Buy | EOG RES INC | $856,000 | +46.1% | 16,949 | +4.0% | 0.02% | +47.1% |
| CLX | Buy | CLOROX CO DEL | $870,000 | +30.0% | 3,968 | +3.1% | 0.02% | +25.0% |
| BLK | Buy | BLACKROCK INC | $875,000 | +26.4% | 1,606 | +2.2% | 0.02% | +19.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $877,000 | +26.7% | 14,432 | +21.5% | 0.02% | +19.0% |
| NDAQ | Buy | NASDAQ INC | $880,000 | +79.2% | 7,361 | +43.0% | 0.02% | +66.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $820,000 | +25.4% | 2,680 | +24.1% | 0.02% | +20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $834,000 | +19.1% | 10,175 | +9.5% | 0.02% | +14.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $830,000 | +33.9% | 14,502 | +19.5% | 0.02% | +26.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $823,000 | +78.9% | 22,487 | +12.3% | 0.02% | +71.4% |
| FDX | Buy | FEDEX CORP | $799,000 | +32.1% | 5,681 | +13.4% | 0.02% | +27.8% |
| BRT | Buy | BRT APARTMENTS CORP | $785,000 | +153.2% | 72,941 | +141.5% | 0.02% | +155.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $792,000 | +19.8% | 6,488 | +0.2% | 0.02% | +15.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $788,000 | +55.7% | 2,927 | +18.3% | 0.02% | +53.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $780,000 | +140.7% | 31,175 | +145.9% | 0.02% | +120.0% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $755,000 | +8.6% | 20,655 | +6.8% | 0.02% | +4.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $757,000 | +107.4% | 18,127 | +75.3% | 0.02% | +100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $769,000 | +26.3% | 6,388 | +1.2% | 0.02% | +22.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $754,000 | +16.4% | 5,049 | +2.1% | 0.02% | +15.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $712,000 | – | 14,182 | +100.0% | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $734,000 | +35.4% | 14,529 | +3.2% | 0.02% | +31.2% |
| EA | New | ELECTRONIC ARTS INC | $722,000 | – | 5,464 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $733,000 | +136.5% | 21,427 | +147.8% | 0.02% | +133.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $713,000 | +21.3% | 49,476 | +9.4% | 0.02% | +16.7% |
| BYLD | Buy | ISHARES TRyld optim bd | $719,000 | +14.7% | 27,939 | +9.9% | 0.02% | +10.5% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $727,000 | – | 6,538 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $686,000 | – | 5,678 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $679,000 | – | 4,854 | +100.0% | 0.02% | – |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $711,000 | +28.6% | 31,032 | +8.2% | 0.02% | +17.6% |
| GE | Buy | GENERAL ELECTRIC CO | $700,000 | -8.3% | 103,518 | +7.9% | 0.02% | -13.0% |
| HRL | Buy | HORMEL FOODS CORP | $711,000 | +34.9% | 14,698 | +30.3% | 0.02% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $690,000 | +14.0% | 16,344 | +24.0% | 0.02% | +11.1% |
| CMS | Buy | CMS ENERGY CORP | $689,000 | -0.4% | 11,775 | +0.1% | 0.02% | -4.8% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $686,000 | +26.6% | 21,935 | +11.7% | 0.02% | +25.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $665,000 | +29.4% | 12,635 | +14.0% | 0.02% | +26.7% |
| BCE | Buy | BCE INC | $651,000 | +8.9% | 15,694 | +6.7% | 0.02% | +5.6% |
| LSI | Buy | LIFE STORAGE INC | $662,000 | +13.6% | 6,927 | +13.0% | 0.02% | +11.8% |
| WTRH | Buy | WAITR HLDGS INC | $649,000 | +200.5% | 247,050 | +40.4% | 0.02% | +216.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $616,000 | +31.9% | 18,872 | +7.2% | 0.02% | +28.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $621,000 | +65.2% | 22,733 | +13.8% | 0.02% | +63.6% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $625,000 | +35.3% | 22,043 | +6.4% | 0.02% | +28.6% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $620,000 | +3.5% | 12,185 | +0.1% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $611,000 | +45.8% | 15,789 | +26.4% | 0.02% | +38.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $618,000 | +27.2% | 14,455 | +10.5% | 0.02% | +20.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $637,000 | +55.4% | 18,944 | +30.4% | 0.02% | +50.0% |
| BCOR | Buy | BLUCORA INC | $592,000 | -3.0% | 51,986 | +2.7% | 0.02% | -5.6% |
| CTXS | New | CITRIX SYS INC | $582,000 | – | 3,926 | +100.0% | 0.02% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $589,000 | +47.6% | 34,224 | +15.2% | 0.02% | +41.7% |
| FAST | Buy | FASTENAL CO | $589,000 | +40.9% | 13,784 | +2.8% | 0.02% | +41.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $581,000 | +23.4% | 4,074 | +2.6% | 0.02% | +21.4% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $582,000 | – | 22,180 | +100.0% | 0.02% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $582,000 | +2.6% | 9,356 | +0.0% | 0.02% | 0.0% |
| IQLT | New | ISHARES TRintl qlty factor | $542,000 | – | 18,407 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $549,000 | +40.8% | 3,944 | +1.2% | 0.02% | +33.3% |
| HAL | New | HALLIBURTON CO | $562,000 | – | 43,293 | +100.0% | 0.02% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $568,000 | +23.7% | 11,729 | +18.5% | 0.02% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $542,000 | +126.8% | 2,239 | +87.4% | 0.02% | +128.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $549,000 | +12.0% | 36,101 | +2.8% | 0.02% | +6.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $564,000 | +20.8% | 6,772 | +19.1% | 0.02% | +14.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $554,000 | +40.3% | 25,671 | +7.9% | 0.02% | +33.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $572,000 | – | 16,586 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $545,000 | – | 8,350 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $537,000 | -0.9% | 3,155 | +4.9% | 0.02% | -6.2% |
| ETN | Buy | EATON CORP PLC | $535,000 | +35.8% | 6,129 | +21.5% | 0.02% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $534,000 | +26.8% | 8,531 | +2.4% | 0.02% | +15.4% |
| IEV | Buy | ISHARES TReurope etf | $514,000 | +38.2% | 12,712 | +20.7% | 0.02% | +36.4% |
| DD | New | DUPONT DE NEMOURS INC | $520,000 | – | 9,687 | +100.0% | 0.02% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $520,000 | +22.4% | 22,423 | +29.6% | 0.02% | +15.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $508,000 | +23.6% | 14,440 | +15.4% | 0.02% | +25.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $531,000 | – | 32,082 | +100.0% | 0.02% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $510,000 | +12.3% | 18,444 | +7.0% | 0.02% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $530,000 | +231.2% | 28,726 | +141.7% | 0.02% | +200.0% |
| ROST | New | ROSS STORES INC | $520,000 | – | 6,109 | +100.0% | 0.02% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $528,000 | +37.9% | 50,222 | +0.5% | 0.02% | +36.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $478,000 | +28.8% | 3,549 | +21.7% | 0.01% | +27.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $482,000 | – | 8,543 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $498,000 | +33.9% | 10,255 | +0.5% | 0.01% | +27.3% |
| FLO | Buy | FLOWERS FOODS INC | $491,000 | +10.1% | 21,988 | +0.0% | 0.01% | +7.7% |
| EXC | Buy | EXELON CORP | $492,000 | +19.1% | 13,582 | +21.3% | 0.01% | +16.7% |
| DVN | New | DEVON ENERGY CORP NEW | $479,000 | – | 42,192 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $498,000 | +26.4% | 8,827 | +1.1% | 0.01% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $481,000 | +21.8% | 5,597 | +14.8% | 0.01% | +16.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $474,000 | – | 19,433 | +100.0% | 0.01% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $500,000 | +50.2% | 12,019 | +42.8% | 0.01% | +40.0% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $449,000 | – | 3,161 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $463,000 | – | 3,446 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $450,000 | +32.7% | 2,365 | +5.5% | 0.01% | +30.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $435,000 | +4.3% | 4,565 | +3.6% | 0.01% | +8.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $443,000 | +33.4% | 14,890 | +7.1% | 0.01% | +30.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $440,000 | +12.2% | 22,800 | +0.6% | 0.01% | +8.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $464,000 | +51.6% | 2,985 | +22.8% | 0.01% | +44.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $448,000 | +26.2% | 3,356 | +4.0% | 0.01% | +18.2% |
| NEM | Buy | NEWMONT CORP | $460,000 | +74.2% | 7,480 | +28.4% | 0.01% | +62.5% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $441,000 | – | 14,460 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $444,000 | +6.5% | 5,072 | +0.3% | 0.01% | +8.3% |
| PHM | Buy | PULTE GROUP INC | $444,000 | +54.2% | 12,996 | +0.9% | 0.01% | +44.4% |
| RNG | New | RINGCENTRAL INCcl a | $455,000 | – | 1,591 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $467,000 | +21.0% | 4,875 | +2.5% | 0.01% | +8.3% |
| WCLD | New | WISDOMTREE TR | $456,000 | – | 11,643 | +100.0% | 0.01% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $416,000 | – | 15,919 | +100.0% | 0.01% | – |
| INFR | Buy | LEGG MASON ETF INVT TRglobal infstru | $427,000 | +6.8% | 15,863 | +0.1% | 0.01% | 0.0% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $408,000 | +39.7% | 5,156 | +26.4% | 0.01% | +33.3% |
| SYK | Buy | STRYKER CORPORATION | $402,000 | +31.4% | 2,222 | +21.4% | 0.01% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $402,000 | +13.6% | 21,370 | +4.6% | 0.01% | +9.1% |
| TRP | New | TC ENERGY CORP | $424,000 | – | 9,876 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $423,000 | +29.4% | 5,568 | +0.9% | 0.01% | +20.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $420,000 | +17.6% | 7,992 | +0.8% | 0.01% | +9.1% |
| CAG | Buy | CONAGRA BRANDS INC | $398,000 | +81.7% | 11,314 | +52.6% | 0.01% | +57.1% |
| EVA | Buy | ENVIVA PARTNERS LP | $386,000 | +35.0% | 10,721 | +0.2% | 0.01% | +22.2% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $398,000 | +25.6% | 10,961 | +6.8% | 0.01% | +22.2% |
| ZTS | Buy | ZOETIS INCcl a | $383,000 | +35.3% | 2,805 | +16.4% | 0.01% | +37.5% |
| MRO | New | MARATHON OIL CORP | $387,000 | – | 63,181 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $371,000 | +27.9% | 3,510 | +1.2% | 0.01% | +22.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $391,000 | +21.4% | 68,088 | +2.2% | 0.01% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $375,000 | +21.8% | 2,920 | +13.2% | 0.01% | +22.2% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $367,000 | +18.0% | 7,438 | +7.4% | 0.01% | +22.2% |
| AMAT | Buy | APPLIED MATLS INC | $387,000 | +49.4% | 6,405 | +13.8% | 0.01% | +37.5% |
| GOLD | New | BARRICK GOLD CORPORATION | $381,000 | – | 14,167 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $369,000 | – | 6,493 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $373,000 | – | 4,291 | +100.0% | 0.01% | – |
| BKH | Buy | BLACK HILLS CORP | $368,000 | -11.1% | 6,506 | +0.0% | 0.01% | -8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $389,000 | +76.0% | 3,704 | +14.0% | 0.01% | +57.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $365,000 | +25.9% | 6,764 | +3.0% | 0.01% | +22.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $393,000 | – | 17,770 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $388,000 | – | 2,257 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $372,000 | +31.0% | 5,496 | +263.5% | 0.01% | +37.5% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $343,000 | +16.3% | 9,063 | +0.1% | 0.01% | +11.1% |
| ARKG | New | ARK ETF TRgenomic rev etf | $360,000 | – | 6,890 | +100.0% | 0.01% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $351,000 | +15.1% | 3,361 | +0.3% | 0.01% | +11.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $336,000 | – | 3,963 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $357,000 | +50.6% | 28,382 | +14.2% | 0.01% | +42.9% |
| NYF | Buy | ISHARES TRnew york mun etf | $352,000 | +1.7% | 6,127 | +0.2% | 0.01% | 0.0% |
| XTN | New | SPDR SER TRs&p transn etf | $351,000 | – | 6,609 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $363,000 | – | 978 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $338,000 | +12.3% | 7,201 | +3.2% | 0.01% | +11.1% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $354,000 | +14.2% | 19,659 | +0.9% | 0.01% | +11.1% |
| MORN | Buy | MORNINGSTAR INC | $332,000 | +24.8% | 2,348 | +2.6% | 0.01% | +25.0% |
| EVRG | Buy | EVERGY INC | $336,000 | +8.4% | 5,647 | +0.4% | 0.01% | +11.1% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $357,000 | +6.6% | 14,230 | +0.3% | 0.01% | 0.0% |
| TWLO | New | TWILIO INCcl a | $358,000 | – | 1,643 | +100.0% | 0.01% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $351,000 | +25.8% | 25,873 | +0.7% | 0.01% | +25.0% |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $338,000 | – | 14,194 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $362,000 | +26.1% | 1,518 | +20.2% | 0.01% | +11.1% |
| WRB | Buy | BERKLEY W R CORP | $342,000 | +29.1% | 5,970 | +17.3% | 0.01% | +25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $309,000 | +3.7% | 3,112 | +3.6% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $309,000 | +51.5% | 7,225 | +45.0% | 0.01% | +50.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $313,000 | +12.6% | 5,255 | +0.6% | 0.01% | +12.5% |
| RXI | Buy | ISHARES TRglb cns disc etf | $296,000 | +27.0% | 2,481 | +0.2% | 0.01% | +28.6% |
| GNTX | Buy | GENTEX CORP | $299,000 | +19.1% | 11,589 | +1.9% | 0.01% | +28.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $299,000 | +44.4% | 15,272 | +23.0% | 0.01% | +50.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $304,000 | +20.2% | 39,470 | +3.4% | 0.01% | +12.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $303,000 | +28.9% | 23,841 | +16.9% | 0.01% | +28.6% |
| CM | Buy | CANADIAN IMP BK COMM | $321,000 | +22.1% | 4,814 | +6.4% | 0.01% | +12.5% |
| CSL | Buy | CARLISLE COS INC | $312,000 | +16.4% | 2,603 | +22.9% | 0.01% | +12.5% |
| ET | Buy | ENERGY TRANSFER LP | $310,000 | +62.3% | 43,652 | +5.1% | 0.01% | +50.0% |
| NJR | Buy | NEW JERSEY RES | $313,000 | +3.6% | 9,537 | +7.6% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $324,000 | +35.6% | 9,737 | +2.9% | 0.01% | +28.6% |
| ALK | New | ALASKA AIR GROUP INC | $319,000 | – | 8,797 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $304,000 | – | 3,675 | +100.0% | 0.01% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $308,000 | +18.5% | 19,482 | +0.0% | 0.01% | +12.5% |
| FNCB | Buy | FNCB BANCORP INC | $302,000 | -12.7% | 52,412 | +4.8% | 0.01% | -10.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $325,000 | +25.5% | 18,446 | +5.9% | 0.01% | +12.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $278,000 | +10.8% | 22,660 | +1.5% | 0.01% | +14.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $283,000 | +38.0% | 15,732 | +29.5% | 0.01% | +33.3% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $280,000 | +23.9% | 1,916 | +0.2% | 0.01% | +14.3% |
| CRAI | New | CRA INTL INC | $264,000 | – | 6,641 | +100.0% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INC | $286,000 | +1.1% | 6,418 | +0.2% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $269,000 | – | 15,728 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $276,000 | – | 1,393 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $289,000 | – | 6,022 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $279,000 | – | 1,105 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $286,000 | – | 924 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $270,000 | +17.4% | 7,001 | +17.8% | 0.01% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $275,000 | +2.2% | 5,677 | +2.5% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $284,000 | – | 3,281 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $267,000 | – | 3,150 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $293,000 | – | 17,673 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $287,000 | – | 9,658 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $283,000 | – | 9,135 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $281,000 | – | 9,177 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $287,000 | – | 6,645 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $273,000 | – | 2,178 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $263,000 | – | 2,333 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $268,000 | – | 2,508 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $290,000 | – | 1,616 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $288,000 | – | 291 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $286,000 | -0.3% | 1,741 | +5.1% | 0.01% | -11.1% |
| SRVR | New | PACER FDS TRbnchmrk infra | $275,000 | – | 7,728 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $237,000 | – | 2,757 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $229,000 | +11.7% | 4,127 | +23.9% | 0.01% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $242,000 | +9.5% | 3,696 | +1.3% | 0.01% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $258,000 | – | 796 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $248,000 | – | 2,682 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $258,000 | – | 2,276 | +100.0% | 0.01% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $229,000 | – | 4,561 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $230,000 | – | 8,688 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 10,534 | +100.0% | 0.01% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $256,000 | +12.3% | 9,568 | +0.2% | 0.01% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $237,000 | +14.5% | 11,868 | +0.3% | 0.01% | +16.7% |
| SHW | New | SHERWIN WILLIAMS CO | $239,000 | – | 415 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $227,000 | – | 627 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $245,000 | – | 411 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $235,000 | – | 5,015 | +100.0% | 0.01% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $248,000 | +34.8% | 17,316 | +13.3% | 0.01% | +40.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $254,000 | +31.6% | 10,453 | +1.0% | 0.01% | +16.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $256,000 | +12.3% | 18,513 | +6.3% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $254,000 | – | 1,653 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $239,000 | -4.4% | 5,717 | +0.0% | 0.01% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $243,000 | +12.0% | 5,153 | +0.6% | 0.01% | +16.7% |
| WYNN | New | WYNN RESORTS LTD | $246,000 | – | 3,300 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $257,000 | +14.7% | 5,356 | +1.8% | 0.01% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $243,000 | – | 1,345 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $234,000 | – | 1,388 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $223,000 | – | 4,524 | +100.0% | 0.01% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $198,000 | +26.1% | 19,766 | +0.6% | 0.01% | +20.0% |
| VHC | Buy | VIRNETX HLDG CORP | $200,000 | +30.7% | 30,600 | +8.9% | 0.01% | +20.0% |
| FLIR | New | FLIR SYS INC | $216,000 | – | 5,349 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $212,000 | +2.4% | 4,125 | +0.6% | 0.01% | 0.0% |
| HEEM | New | ISHARES INCcur hd msci em | $201,000 | – | 8,070 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg msci usa etf | $201,000 | – | 2,861 | +100.0% | 0.01% | – |
| IDNA | New | ISHARES TRgenomics immun | $208,000 | – | 5,491 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $200,000 | – | 4,548 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $202,000 | – | 4,200 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $193,000 | – | 14,147 | +100.0% | 0.01% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $212,000 | – | 9,335 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $210,000 | – | 1,093 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $209,000 | – | 2,877 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $216,000 | – | 5,067 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $218,000 | – | 5,933 | +100.0% | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $203,000 | – | 6,852 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $202,000 | – | 1,655 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $217,000 | +76.4% | 16,430 | +60.2% | 0.01% | +50.0% |
| AEE | Buy | AMEREN CORP | $205,000 | -4.2% | 2,939 | +0.0% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEW | $217,000 | – | 3,899 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $200,000 | – | 1,990 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $204,000 | – | 5,055 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $217,000 | +5.3% | 22,795 | +0.4% | 0.01% | 0.0% |
| HUM | New | HUMANA INC | $225,000 | – | 583 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $218,000 | – | 8,634 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $213,000 | – | 1,412 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $214,000 | – | 2,502 | +100.0% | 0.01% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $204,000 | – | 7,293 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $212,000 | – | 3,717 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $217,000 | – | 1,765 | +100.0% | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $207,000 | – | 7,360 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $218,000 | – | 2,435 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $224,000 | -0.4% | 2,412 | +0.1% | 0.01% | -14.3% |
| TRMB | New | TRIMBLE INC | $219,000 | – | 5,068 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $221,000 | – | 3,679 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $206,000 | – | 10,719 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $160,000 | +6.7% | 16,031 | +0.1% | 0.01% | +25.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $164,000 | +7.9% | 26,456 | +0.3% | 0.01% | 0.0% |
| HPQ | New | HP INC | $183,000 | – | 10,499 | +100.0% | 0.01% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $165,000 | +63.4% | 15,893 | +2.7% | 0.01% | +66.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $186,000 | – | 11,380 | +100.0% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP | $159,000 | +78.7% | 11,104 | +8.8% | 0.01% | +66.7% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $170,000 | – | 12,890 | +100.0% | 0.01% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $157,000 | +12.9% | 16,130 | +0.3% | 0.01% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $181,000 | +47.2% | 11,776 | +0.3% | 0.01% | +25.0% |
| UA | New | UNDER ARMOUR INCcl c | $142,000 | – | 15,780 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $93,000 | – | 10,330 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $88,000 | +60.0% | 14,754 | +29.9% | 0.00% | +50.0% |
| X | New | UNITED STATES STL CORP NEW | $95,000 | – | 13,219 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $119,000 | +20.2% | 11,792 | +15.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $111,000 | +5.7% | 11,080 | +5.8% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $57,000 | +96.6% | 10,532 | +4.0% | 0.00% | +100.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $59,000 | +13.5% | 22,990 | +0.9% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $56,000 | +229.4% | 100,960 | +146.5% | 0.00% | +100.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $82,000 | +13.9% | 10,920 | +2.8% | 0.00% | 0.0% |
| USDP | Buy | USD PARTNERS LP | $70,000 | +9.4% | 22,102 | +0.5% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $44,000 | – | 17,050 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $26,000 | +85.7% | 21,000 | +61.5% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $12,000 | +33.3% | 12,000 | +20.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 10.8% |
| ISHARES TR | 20 | Q3 2023 | 8.7% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| LATTICE STRATEGIES TR | 20 | Q3 2023 | 6.0% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.6% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q3 2023 | 6.5% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 6.0% |
View AVANTAX ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View AVANTAX ADVISORY SERVICES, INC.'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.