$928 Million is the total value of ProVise Management Group, LLC's 351 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,115,000 | +5.2% | 299,937 | +1.0% | 4.75% | -1.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $36,833,000 | +8.6% | 494,861 | -0.5% | 3.97% | +1.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $25,854,000 | -3.0% | 199,211 | -4.0% | 2.79% | -9.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $25,202,000 | +18.5% | 386,062 | +8.0% | 2.72% | +10.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $19,400,000 | +6.8% | 164,364 | -4.1% | 2.09% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $19,335,000 | -4.2% | 6,249 | +0.8% | 2.08% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $18,301,000 | +6.9% | 126,415 | +0.5% | 1.97% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,159,000 | +20.0% | 167,314 | +1.6% | 1.96% | +12.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,138,000 | +8.4% | 235,020 | -4.6% | 1.85% | +1.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,099,000 | +10.5% | 151,494 | -1.4% | 1.63% | +3.1% |
| AAPL | Sell | APPLE INC | $13,532,000 | -11.3% | 110,785 | -3.7% | 1.46% | -17.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,980,000 | +0.3% | 177,836 | +0.9% | 1.40% | -6.4% |
| BLK | Sell | BLACKROCK INC | $11,254,000 | +0.8% | 14,926 | -3.5% | 1.21% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $10,943,000 | +13.4% | 145,466 | +2.9% | 1.18% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,919,000 | +3.3% | 201,790 | +0.0% | 1.18% | -3.5% |
| C | Buy | CITIGROUP INC | $10,612,000 | +28.1% | 145,870 | +8.6% | 1.14% | +19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,096,000 | +15.0% | 4,895 | -2.3% | 1.09% | +7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,937,000 | +11.0% | 38,180 | -2.0% | 1.07% | +3.7% |
| V | Buy | VISA INC | $9,534,000 | -3.0% | 45,031 | +0.2% | 1.03% | -9.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,961,000 | -1.8% | 166,089 | +2.0% | 0.97% | -8.3% |
| PEP | Buy | PEPSICO INC | $8,727,000 | -4.1% | 61,699 | +0.6% | 0.94% | -10.5% |
| ABBV | Buy | ABBVIE INC | $8,329,000 | +1.1% | 76,963 | +0.1% | 0.90% | -5.6% |
| PFE | Buy | PFIZER INC | $8,313,000 | -0.5% | 229,455 | +1.1% | 0.90% | -7.2% |
| MRK | Buy | MERCK & CO. INC | $8,271,000 | +20.4% | 107,287 | +27.8% | 0.89% | +12.4% |
| ENB | Buy | ENBRIDGE INC | $8,128,000 | +25.4% | 223,285 | +10.2% | 0.88% | +17.1% |
| KO | Buy | COCA COLA CO | $7,860,000 | -3.5% | 149,118 | +0.3% | 0.85% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,752,000 | +9.6% | 30,343 | -0.6% | 0.84% | +2.2% |
| SNY | Sell | SANOFIsponsored adr | $7,741,000 | +1.0% | 156,502 | -0.8% | 0.83% | -5.8% |
| OVB | Sell | LISTED FD TRshares core bd | $7,734,000 | -21.2% | 300,964 | -18.7% | 0.83% | -26.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,548,000 | +1.3% | 119,561 | -0.5% | 0.81% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,345,000 | +15.9% | 51,932 | -0.9% | 0.79% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $7,312,000 | +8.2% | 32,624 | +3.6% | 0.79% | +1.0% |
| LOW | Buy | LOWES COS INC | $7,301,000 | +20.1% | 38,391 | +1.4% | 0.79% | +12.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,928,000 | +1.2% | 26,952 | -0.3% | 0.75% | -5.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,916,000 | -9.3% | 80,909 | +0.2% | 0.74% | -15.3% |
| IGIB | Buy | ISHARES TR | $6,792,000 | +31.1% | 114,677 | +36.7% | 0.73% | +22.4% |
| GIS | Sell | GENERAL MLS INC | $6,726,000 | +3.2% | 109,679 | -1.1% | 0.72% | -3.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $6,674,000 | +1.9% | 425,085 | +5.8% | 0.72% | -4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,647,000 | -11.5% | 65,223 | -11.3% | 0.72% | -17.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,482,000 | +16.9% | 127,952 | -1.0% | 0.70% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $6,412,000 | +0.6% | 58,678 | -1.5% | 0.69% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $6,167,000 | -1.7% | 39,765 | -6.3% | 0.66% | -8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,169,000 | +632.7% | 16,696 | +604.2% | 0.66% | +585.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,137,000 | +13.7% | 45,506 | +0.3% | 0.66% | +6.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,988,000 | -6.0% | 72,861 | -5.1% | 0.64% | -12.2% |
| WFC | Buy | WELLS FARGO CO NEW | $5,918,000 | +380.4% | 151,476 | +271.2% | 0.64% | +349.3% |
| GOOG | ALPHABET INCcap stk cl c | $5,409,000 | +18.1% | 2,615 | 0.0% | 0.58% | +10.2% | |
| CSCO | Buy | CISCO SYS INC | $5,372,000 | +17.4% | 103,894 | +1.6% | 0.58% | +9.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,331,000 | -3.0% | 21,936 | -3.7% | 0.57% | -9.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $5,317,000 | -2.2% | 101,474 | -2.7% | 0.57% | -8.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,312,000 | -0.7% | 24,753 | -1.9% | 0.57% | -7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,166,000 | +9.0% | 39,297 | -1.4% | 0.56% | +1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,067,000 | +19.9% | 52,762 | +13.6% | 0.55% | +11.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,961,000 | +18.2% | 22,415 | +10.4% | 0.54% | +10.3% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $4,908,000 | -1.0% | 96,280 | -0.1% | 0.53% | -7.5% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $4,885,000 | +6.6% | 347,685 | +7.5% | 0.53% | -0.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,844,000 | -0.1% | 128,750 | -4.4% | 0.52% | -6.8% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $4,569,000 | +2.4% | 292,710 | +3.2% | 0.49% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,532,000 | -2.9% | 34,121 | -4.9% | 0.49% | -9.5% |
| VLY | VALLEY NATL BANCORP | $4,508,000 | +40.9% | 328,116 | 0.0% | 0.49% | +31.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,419,000 | +16.6% | 200,667 | +3.7% | 0.48% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,387,000 | +3.0% | 26,695 | -1.4% | 0.47% | -3.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,306,000 | +24.6% | 36,472 | +3.2% | 0.46% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,211,000 | +2.9% | 72,417 | +4.0% | 0.45% | -3.8% |
| MMM | Buy | 3M CO | $4,185,000 | +10.9% | 21,720 | +0.6% | 0.45% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,111,000 | +3.0% | 27,004 | -14.0% | 0.44% | -3.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,115,000 | +10.0% | 34,303 | +14.1% | 0.44% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,047,000 | +4.0% | 12,680 | +2.3% | 0.44% | -2.9% |
| KBE | New | SPDR SER TRs&p bk etf | $4,015,000 | – | 77,382 | +100.0% | 0.43% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,978,000 | +6.9% | 51,481 | -1.0% | 0.43% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,959,000 | +113.2% | 69,314 | +118.6% | 0.43% | +99.5% |
| FB | Sell | FACEBOOK INCcl a | $3,936,000 | +4.3% | 13,364 | -3.3% | 0.42% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,908,000 | +12.2% | 10,726 | +5.9% | 0.42% | +4.7% |
| BX | Sell | BLACKSTONE GROUP INC | $3,862,000 | +12.1% | 51,818 | -2.6% | 0.42% | +4.5% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $3,778,000 | – | 236,143 | +100.0% | 0.41% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,768,000 | +12.5% | 22,751 | -3.4% | 0.41% | +4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,745,000 | -11.5% | 45,393 | -10.7% | 0.40% | -17.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,714,000 | +7.7% | 38,400 | +1.3% | 0.40% | +0.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,657,000 | – | 26,008 | +100.0% | 0.39% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,644,000 | -18.3% | 70,711 | -19.0% | 0.39% | -23.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,633,000 | +0.7% | 13,229 | -1.9% | 0.39% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,473,000 | +2.3% | 9,755 | +2.5% | 0.37% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $3,427,000 | +2.9% | 18,572 | +1.1% | 0.37% | -3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,394,000 | +5.2% | 15,854 | -4.3% | 0.37% | -1.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,374,000 | +9.6% | 1,448 | +4.8% | 0.36% | +2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,365,000 | +5.6% | 44,352 | +1.6% | 0.36% | -1.4% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $3,319,000 | +18.1% | 100,854 | +5.8% | 0.36% | +10.2% |
| TRN | Sell | TRINITY INDS INC | $3,206,000 | +7.0% | 112,540 | -0.9% | 0.34% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,148,000 | -5.0% | 15,232 | -10.5% | 0.34% | -11.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,125,000 | -10.0% | 32,932 | -16.9% | 0.34% | -16.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,093,000 | +143.4% | 22,058 | +131.6% | 0.33% | +126.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,079,000 | +44.5% | 54,576 | +49.1% | 0.33% | +35.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,064,000 | +27.0% | 79,206 | -0.5% | 0.33% | +18.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,018,000 | +5.9% | 58,851 | -1.5% | 0.32% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,931,000 | +13.1% | 7,395 | +6.7% | 0.32% | +5.7% |
| ANTM | Buy | ANTHEM INC | $2,909,000 | +28.0% | 8,103 | +14.4% | 0.31% | +19.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,745,000 | +5.3% | 64,596 | -0.5% | 0.30% | -1.7% |
| AMGN | Sell | AMGEN INC | $2,742,000 | +8.1% | 11,022 | -0.1% | 0.30% | +0.7% |
| INTC | Buy | INTEL CORP | $2,693,000 | +32.9% | 42,084 | +3.5% | 0.29% | +23.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,684,000 | +3.7% | 124,030 | +4.2% | 0.29% | -3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,663,000 | +4.3% | 27,587 | -1.0% | 0.29% | -2.7% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,571,000 | +8.5% | 153,230 | +5.5% | 0.28% | +1.5% |
| MSCI | Sell | MSCI INC | $2,498,000 | -13.7% | 5,958 | -8.1% | 0.27% | -19.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,475,000 | +13.5% | 27,893 | +5.9% | 0.27% | +6.0% |
| HD | Buy | HOME DEPOT INC | $2,477,000 | +15.2% | 8,114 | +0.2% | 0.27% | +7.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,417,000 | -3.1% | 45,957 | -6.7% | 0.26% | -9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,339,000 | +18.9% | 12,884 | -2.6% | 0.25% | +11.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,320,000 | +70.7% | 106,555 | +71.8% | 0.25% | +59.2% |
| EMR | Sell | EMERSON ELEC CO | $2,324,000 | +12.2% | 25,758 | -0.1% | 0.25% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $2,205,000 | +9.8% | 18,664 | +8.9% | 0.24% | +2.6% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,125,000 | +2.2% | 146,228 | +4.1% | 0.23% | -4.6% |
| MCK | Sell | MCKESSON CORP | $2,120,000 | +9.3% | 10,868 | -2.5% | 0.23% | +1.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,058,000 | +112.2% | 40,741 | +112.2% | 0.22% | +98.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,021,000 | +12.0% | 23,186 | +12.1% | 0.22% | +4.8% |
| WMT | Buy | WALMART INC | $1,989,000 | -4.0% | 14,641 | +1.8% | 0.21% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $1,947,000 | -3.5% | 9,190 | +1.4% | 0.21% | -9.9% |
| ORCL | Buy | ORACLE CORP | $1,942,000 | +14.0% | 27,683 | +5.2% | 0.21% | +6.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,890,000 | -3.7% | 16,286 | -2.7% | 0.20% | -10.1% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,876,000 | +10.0% | 132,950 | +9.3% | 0.20% | +2.5% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,874,000 | -3.6% | 91,625 | +0.7% | 0.20% | -9.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,878,000 | -13.5% | 18,576 | -21.7% | 0.20% | -19.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,868,000 | +11.0% | 23,839 | +2.3% | 0.20% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,855,000 | -27.2% | 10,910 | -27.9% | 0.20% | -32.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,830,000 | +15.7% | 132,905 | +12.4% | 0.20% | +7.7% |
| GPC | Sell | GENUINE PARTS CO | $1,722,000 | +14.0% | 14,896 | -0.9% | 0.19% | +6.9% |
| T | Buy | AT&T INC | $1,709,000 | +13.1% | 56,457 | +7.4% | 0.18% | +5.7% |
| WELL | Sell | WELLTOWER INC | $1,659,000 | +10.4% | 23,158 | -0.4% | 0.18% | +2.9% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,646,000 | +11.4% | 74,190 | +9.4% | 0.18% | +3.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,604,000 | +3.0% | 12,334 | +9.4% | 0.17% | -3.9% |
| FISV | New | FISERV INC | $1,610,000 | – | 13,528 | +100.0% | 0.17% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,594,000 | +240.6% | 45,091 | +225.1% | 0.17% | +218.5% |
| FE | Sell | FIRSTENERGY CORP | $1,586,000 | +12.4% | 45,727 | -0.8% | 0.17% | +4.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,584,000 | -17.2% | 30,869 | -17.1% | 0.17% | -22.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,511,000 | +30.5% | 10,669 | +17.5% | 0.16% | +21.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,508,000 | +25.6% | 14,395 | +1.2% | 0.16% | +17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,490,000 | +16.0% | 28,634 | +11.7% | 0.16% | +8.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,453,000 | -5.9% | 13,150 | -5.8% | 0.16% | -11.8% |
| D | Sell | DOMINION ENERGY INC | $1,381,000 | -1.5% | 18,186 | -2.4% | 0.15% | -8.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,382,000 | +7.0% | 87,024 | +2.4% | 0.15% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,369,000 | +5.3% | 19,761 | -5.7% | 0.15% | -1.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,321,000 | +4.3% | 46,919 | -2.1% | 0.14% | -2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,294,000 | -9.7% | 19,879 | -11.5% | 0.14% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,294,000 | -84.1% | 9,557 | -83.6% | 0.14% | -85.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,261,000 | -27.3% | 9,310 | -15.4% | 0.14% | -32.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,215,000 | +11.0% | 28,022 | +8.6% | 0.13% | +4.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,210,000 | +17.6% | 19,300 | +12.9% | 0.13% | +9.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,204,000 | +36.0% | 16,820 | +7.5% | 0.13% | +27.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,190,000 | -0.1% | 19,340 | 0.0% | 0.13% | -6.6% | |
| OMC | Buy | OMNICOM GROUP INC | $1,191,000 | +58.8% | 16,068 | +33.6% | 0.13% | +47.1% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,152,000 | +2.9% | 31,824 | +1.9% | 0.12% | -3.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,123,000 | +192.4% | 50,675 | +195.1% | 0.12% | +175.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,101,000 | -1.3% | 34,438 | +1.3% | 0.12% | -7.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,096,000 | +8.7% | 5,676 | +0.9% | 0.12% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,085,000 | +57.5% | 19,438 | +16.3% | 0.12% | +46.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,074,000 | -1.1% | 73,127 | -0.9% | 0.12% | -7.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,073,000 | +15.1% | 17,897 | +15.2% | 0.12% | +7.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,044,000 | +5.7% | 6,931 | +6.2% | 0.11% | -0.9% |
| APYX | APYX MEDICAL CORPORATION | $1,040,000 | +34.2% | 107,690 | 0.0% | 0.11% | +25.8% | |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,018,000 | +4.2% | 81,351 | -1.9% | 0.11% | -2.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $998,000 | +87.9% | 22,796 | +80.9% | 0.11% | +77.0% |
| VTR | Sell | VENTAS INC | $972,000 | +7.4% | 18,221 | -1.2% | 0.10% | +1.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $964,000 | +6.3% | 74,165 | -1.0% | 0.10% | -1.0% |
| DEO | DIAGEO PLCspon adr new | $954,000 | +3.5% | 5,808 | 0.0% | 0.10% | -2.8% | |
| SO | Sell | SOUTHERN CO | $943,000 | +0.1% | 15,174 | -1.0% | 0.10% | -6.4% |
| TSLA | Sell | TESLA INC | $942,000 | -14.8% | 1,411 | -10.0% | 0.10% | -20.3% |
| TGT | Sell | TARGET CORP | $942,000 | +8.9% | 4,755 | -3.0% | 0.10% | +2.0% |
| IWM | ISHARES TRrussell 2000 etf | $936,000 | +12.8% | 4,235 | 0.0% | 0.10% | +5.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $941,000 | +11.8% | 1,855 | -0.3% | 0.10% | +4.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $924,000 | +2.0% | 19,540 | -8.4% | 0.10% | -4.8% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $917,000 | +1.1% | 107,349 | +0.5% | 0.10% | -5.7% |
| NFLX | Buy | NETFLIX INC | $909,000 | +3.4% | 1,742 | +7.1% | 0.10% | -3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $896,000 | +12.8% | 7,674 | +9.6% | 0.10% | +5.4% |
| ABT | Sell | ABBOTT LABS | $877,000 | +8.7% | 7,316 | -0.7% | 0.10% | +2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $876,000 | +0.1% | 14,972 | +0.0% | 0.09% | -6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $871,000 | +0.2% | 9,364 | +0.1% | 0.09% | -6.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $841,000 | +1.2% | 13,528 | +0.1% | 0.09% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $839,000 | +5.1% | 2,254 | -1.0% | 0.09% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $825,000 | +2.2% | 8,983 | -5.5% | 0.09% | -4.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $815,000 | -11.1% | 5,069 | -10.9% | 0.09% | -17.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $796,000 | +136.2% | 5,916 | +133.5% | 0.09% | +120.5% |
| HON | Sell | HONEYWELL INTL INC | $767,000 | +0.7% | 3,532 | -1.5% | 0.08% | -5.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.08% | +3.8% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $759,000 | +12.9% | 8,079 | 0.0% | 0.08% | +5.1% | |
| GLD | Buy | SPDR GOLD TR | $761,000 | -7.4% | 4,757 | +3.2% | 0.08% | -13.7% |
| UL | Sell | UNILEVER PLCspon adr new | $762,000 | -8.9% | 13,647 | -1.4% | 0.08% | -15.5% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $751,000 | -1.4% | 12,277 | 0.0% | 0.08% | -8.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $753,000 | -5.0% | 8,891 | -1.1% | 0.08% | -12.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $739,000 | -4.3% | 7,943 | 0.0% | 0.08% | -10.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $747,000 | -24.8% | 9,478 | -18.4% | 0.08% | -30.4% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $742,000 | +1.9% | 94,758 | +2.4% | 0.08% | -4.8% |
| FNLC | FIRST BANCORP INC ME | $704,000 | +14.8% | 24,121 | 0.0% | 0.08% | +7.0% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $694,000 | +124.6% | 26,147 | +124.0% | 0.08% | +108.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $700,000 | +19.0% | 2,718 | +2.0% | 0.08% | +10.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $686,000 | -72.2% | 32,479 | -72.1% | 0.07% | -74.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $679,000 | +277.2% | 39,376 | +234.1% | 0.07% | +247.6% |
| QCOM | Sell | QUALCOMM INC | $666,000 | -13.6% | 5,023 | -0.8% | 0.07% | -19.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $656,000 | -10.3% | 26,626 | -1.8% | 0.07% | -15.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $650,000 | +6.4% | 38,793 | +1.0% | 0.07% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $640,000 | +4.2% | 1,198 | +1.9% | 0.07% | -2.8% |
| RVT | Sell | ROYCE VALUE TR INC | $643,000 | +11.6% | 35,493 | -0.6% | 0.07% | +4.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $623,000 | +34.0% | 2,556 | +20.2% | 0.07% | +24.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $621,000 | +24.2% | 21,274 | +0.2% | 0.07% | +15.5% |
| PFF | ISHARES TRpfd and incm sec | $614,000 | -0.3% | 15,985 | 0.0% | 0.07% | -7.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $598,000 | -5.1% | 7,225 | -6.6% | 0.06% | -12.3% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $593,000 | +27.8% | 10,623 | +2.2% | 0.06% | +18.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $583,000 | +7.6% | 4,297 | +11.7% | 0.06% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $586,000 | +6.9% | 1,472 | +0.9% | 0.06% | 0.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $576,000 | -1.7% | 30,500 | 0.0% | 0.06% | -8.8% | |
| DGRO | New | ISHARES TRcore div grwth | $572,000 | – | 11,857 | +100.0% | 0.06% | – |
| KKR | KKR & CO INC | $542,000 | +20.4% | 11,105 | 0.0% | 0.06% | +11.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $531,000 | +4.3% | 2,327 | +0.2% | 0.06% | -3.4% |
| GS | GOLDMAN SACHS GROUP INC | $517,000 | +24.0% | 1,580 | 0.0% | 0.06% | +16.7% | |
| MO | Buy | ALTRIA GROUP INC | $520,000 | +28.4% | 10,164 | +2.8% | 0.06% | +19.1% |
| DE | Buy | DEERE & CO | $516,000 | +42.1% | 1,380 | +2.2% | 0.06% | +33.3% |
| PCEF | INVESCO EXCH TRADED FD TR II | $508,000 | +3.7% | 21,825 | 0.0% | 0.06% | -3.5% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $497,000 | +1.2% | 33,023 | 0.0% | 0.05% | -5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $501,000 | +13.3% | 1,052 | 0.0% | 0.05% | +5.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $505,000 | -1.0% | 9,240 | 0.0% | 0.05% | -8.5% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $493,000 | +7.2% | 27,992 | +4.5% | 0.05% | 0.0% |
| BCO | Buy | BRINKS CO | $479,000 | +43.0% | 6,050 | +30.1% | 0.05% | +33.3% |
| DKNG | Buy | DRAFTKINGS INC | $482,000 | +65.1% | 7,861 | +25.4% | 0.05% | +52.9% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $475,000 | -1.5% | 31,355 | 0.0% | 0.05% | -8.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $469,000 | +20.6% | 12,341 | 0.0% | 0.05% | +13.3% | |
| SPT | Sell | SPROUT SOCIAL INC | $471,000 | -1.7% | 8,156 | -22.6% | 0.05% | -7.3% |
| ADNT | Sell | ADIENT PLC | $464,000 | +26.4% | 10,502 | -0.5% | 0.05% | +19.0% |
| SSB | Sell | SOUTH ST CORP | $453,000 | +7.1% | 5,775 | -1.4% | 0.05% | 0.0% |
| Sell | BRP INC | $452,000 | +30.3% | 5,199 | -1.0% | 0.05% | +22.5% | |
| CAT | Buy | CATERPILLAR INC | $455,000 | +37.5% | 1,963 | +7.8% | 0.05% | +28.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $455,000 | +7.1% | 9,352 | +7.2% | 0.05% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $445,000 | -19.7% | 1,962 | -17.6% | 0.05% | -25.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $432,000 | +42.6% | 6,237 | +39.6% | 0.05% | +34.3% |
| AMED | AMEDISYS INC | $438,000 | -9.7% | 1,653 | 0.0% | 0.05% | -16.1% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $424,000 | +25.4% | 12,866 | +16.1% | 0.05% | +17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $424,000 | +38.1% | 5,614 | +40.9% | 0.05% | +31.4% |
| BA | BOEING CO | $413,000 | +19.0% | 1,621 | 0.0% | 0.04% | +12.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $418,000 | -23.7% | 1,484 | -26.1% | 0.04% | -28.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $405,000 | +10.7% | 6,970 | +7.0% | 0.04% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $412,000 | +40.6% | 1,697 | +35.9% | 0.04% | +29.4% |
| PAYX | PAYCHEX INC | $401,000 | +5.2% | 4,090 | 0.0% | 0.04% | -2.3% | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $402,000 | +47.8% | 8,764 | +31.2% | 0.04% | +38.7% |
| TDOC | Buy | TELADOC HEALTH INC | $388,000 | -8.5% | 2,134 | +0.7% | 0.04% | -14.3% |
| ITW | ILLINOIS TOOL WKS INC | $379,000 | +8.6% | 1,710 | 0.0% | 0.04% | +2.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $382,000 | +56.6% | 7,155 | +51.4% | 0.04% | +46.4% |
| EVV | EATON VANCE LTD DURATION INC | $380,000 | +0.8% | 30,112 | 0.0% | 0.04% | -6.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $377,000 | +11.5% | 1,989 | 0.0% | 0.04% | +5.1% | |
| CMI | Buy | CUMMINS INC | $372,000 | +15.2% | 1,434 | +0.9% | 0.04% | +8.1% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $368,000 | – | 14,695 | +100.0% | 0.04% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $369,000 | +3.1% | 42,222 | +4.6% | 0.04% | -2.4% |
| LYFT | Buy | LYFT INC | $366,000 | +45.2% | 5,791 | +12.9% | 0.04% | +34.5% |
| ITB | Buy | ISHARES TRus home cons etf | $360,000 | +69.8% | 5,312 | +39.8% | 0.04% | +62.5% |
| VTRS | Sell | VIATRIS INC | $348,000 | -33.7% | 24,903 | -11.1% | 0.04% | -37.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $354,000 | +12.7% | 6,503 | +5.6% | 0.04% | +5.6% |
| WYNN | WYNN RESORTS LTD | $356,000 | +10.9% | 2,843 | 0.0% | 0.04% | +2.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $351,000 | -3.0% | 9,840 | 0.0% | 0.04% | -9.5% | |
| GM | Sell | GENERAL MTRS CO | $348,000 | +35.9% | 6,059 | -1.3% | 0.04% | +26.7% |
| XMPT | Sell | VANECK VECTORS ETF TR | $356,000 | +0.3% | 12,431 | -0.1% | 0.04% | -7.3% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $354,000 | +8.6% | 15,536 | 0.0% | 0.04% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $330,000 | +26.0% | 4,176 | 0.0% | 0.04% | +20.0% | |
| AZUL | AZUL S Asponsr adr pfd | $330,000 | -11.5% | 16,362 | 0.0% | 0.04% | -16.3% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $333,000 | +11.0% | 6,960 | +10.2% | 0.04% | +2.9% |
| USB | Sell | US BANCORP DEL | $338,000 | +15.8% | 6,113 | -2.4% | 0.04% | +5.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $337,000 | +9.8% | 16,742 | +10.2% | 0.04% | +2.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $331,000 | +9.2% | 6,477 | +10.0% | 0.04% | +2.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $338,000 | +12.7% | 797 | +0.8% | 0.04% | +2.9% |
| UNP | Buy | UNION PAC CORP | $334,000 | +44.0% | 1,515 | +35.9% | 0.04% | +33.3% |
| MS | Buy | MORGAN STANLEY | $324,000 | +25.6% | 4,171 | +10.9% | 0.04% | +16.7% |
| IYJ | Buy | ISHARES TRus industrials | $324,000 | +11.3% | 3,070 | +2.6% | 0.04% | +2.9% |
| XSD | SPDR SER TRs&p semicndctr | $326,000 | +7.2% | 1,781 | 0.0% | 0.04% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $327,000 | +3.8% | 2,552 | -7.6% | 0.04% | -2.8% |
| KTF | DWS MUN INCOME TR | $316,000 | 0.0% | 27,146 | 0.0% | 0.03% | -5.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $312,000 | +38.7% | 4,780 | +12.8% | 0.03% | +30.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $315,000 | +31.2% | 22,150 | +33.0% | 0.03% | +21.4% |
| XHB | SPDR SER TRs&p homebuild | $316,000 | +22.0% | 4,485 | 0.0% | 0.03% | +13.3% | |
| BAX | BAXTER INTL INC | $314,000 | +5.0% | 3,728 | 0.0% | 0.03% | -2.9% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $314,000 | +7.5% | 4,799 | 0.0% | 0.03% | 0.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $317,000 | +5.7% | 6,001 | +9.6% | 0.03% | -2.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $319,000 | +7.0% | 3,216 | +6.2% | 0.03% | 0.0% |
| WPP | New | WPP PLC NEWadr | $315,000 | – | 4,933 | +100.0% | 0.03% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $302,000 | – | 2,051 | +100.0% | 0.03% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $305,000 | +3.0% | 18,857 | +2.7% | 0.03% | -2.9% |
| TFC | TRUIST FINL CORP | $308,000 | +21.7% | 5,275 | 0.0% | 0.03% | +13.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $302,000 | +2.4% | 842 | +0.8% | 0.03% | -2.9% |
| NET | Sell | CLOUDFLARE INC | $305,000 | -16.7% | 4,347 | -9.7% | 0.03% | -21.4% |
| XRT | SPDR SER TRs&p retail etf | $296,000 | +38.3% | 3,321 | 0.0% | 0.03% | +28.0% | |
| SILK | Sell | SILK RD MED INC | $294,000 | -22.8% | 5,800 | -4.1% | 0.03% | -27.3% |
| LANC | LANCASTER COLONY CORP | $301,000 | -4.7% | 1,718 | 0.0% | 0.03% | -11.1% | |
| EA | ELECTRONIC ARTS INC | $293,000 | -5.8% | 2,165 | 0.0% | 0.03% | -11.1% | |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $298,000 | – | 2,403 | +100.0% | 0.03% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $284,000 | +4.0% | 19,185 | +5.9% | 0.03% | -3.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $287,000 | -30.5% | 3,271 | -34.8% | 0.03% | -35.4% |
| IYR | ISHARES TRu.s. real es etf | $288,000 | +7.5% | 3,130 | 0.0% | 0.03% | 0.0% | |
| SBI | WESTERN ASSET INTER MUNI FD | $281,000 | +1.1% | 30,250 | 0.0% | 0.03% | -6.2% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $277,000 | +16.9% | 1,271 | +13.8% | 0.03% | +11.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $277,000 | +6.1% | 3,741 | -1.6% | 0.03% | 0.0% |
| CDK | New | CDK GLOBAL INC | $270,000 | – | 4,989 | +100.0% | 0.03% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $266,000 | -0.7% | 8,340 | 0.0% | 0.03% | -6.5% | |
| TT | TRANE TECHNOLOGIES PLC | $265,000 | +14.2% | 1,601 | 0.0% | 0.03% | +7.4% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $268,000 | +145.9% | 26,499 | +92.7% | 0.03% | +123.1% |
| CB | CHUBB LIMITED | $262,000 | +2.3% | 1,660 | 0.0% | 0.03% | -6.7% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $261,000 | – | 5,804 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $260,000 | +17.6% | 7,899 | -7.2% | 0.03% | +7.7% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $263,000 | +9.1% | 27,555 | -1.0% | 0.03% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $246,000 | +11.3% | 17,187 | +9.6% | 0.03% | +3.8% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $253,000 | – | 4,076 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $242,000 | – | 4,774 | +100.0% | 0.03% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $237,000 | +17.3% | 2,398 | +15.2% | 0.03% | +13.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $244,000 | +13.0% | 4,850 | +10.1% | 0.03% | +4.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $244,000 | – | 1,295 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $239,000 | -28.2% | 842 | -34.3% | 0.03% | -31.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $240,000 | -2.8% | 4,263 | -4.4% | 0.03% | -10.3% |
| CMP | COMPASS MINERALS INTL INC | $229,000 | +1.8% | 3,648 | 0.0% | 0.02% | -3.8% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $233,000 | +6.9% | 3,107 | -1.2% | 0.02% | 0.0% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $234,000 | +116.7% | 37,115 | +51.4% | 0.02% | +108.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $234,000 | +0.4% | 13,864 | 0.0% | 0.02% | -7.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $227,000 | +29.7% | 17,266 | +6.3% | 0.02% | +20.0% |
| HCA | New | HCA HEALTHCARE INC | $219,000 | – | 1,165 | +100.0% | 0.02% | – |
| KDP | KEURIG DR PEPPER INC | $220,000 | +7.8% | 6,390 | 0.0% | 0.02% | 0.0% | |
| EMN | New | EASTMAN CHEM CO | $220,000 | – | 2,002 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $223,000 | +22.5% | 13,368 | +0.1% | 0.02% | +14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $221,000 | +0.9% | 966 | -1.5% | 0.02% | -4.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $222,000 | -7.9% | 4,725 | -4.1% | 0.02% | -14.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $226,000 | – | 1,598 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $226,000 | – | 1,950 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $223,000 | – | 1,272 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $210,000 | -5.4% | 1,512 | -8.1% | 0.02% | -11.5% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $217,000 | – | 5,092 | +100.0% | 0.02% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $218,000 | +9.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $209,000 | +1.0% | 28,750 | 0.0% | 0.02% | -4.2% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $215,000 | – | 2,322 | +100.0% | 0.02% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $214,000 | -1.8% | 567 | -0.4% | 0.02% | -8.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $217,000 | – | 8,075 | +100.0% | 0.02% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $216,000 | +3.3% | 3,942 | +6.0% | 0.02% | -4.2% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $200,000 | – | 1,157 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $203,000 | – | 1,487 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $202,000 | – | 6,351 | +100.0% | 0.02% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $204,000 | – | 835 | +100.0% | 0.02% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $202,000 | – | 9,772 | +100.0% | 0.02% | – |
| CERN | CERNER CORP | $200,000 | -8.7% | 2,785 | 0.0% | 0.02% | -12.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $206,000 | -5.1% | 1,373 | 0.0% | 0.02% | -12.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $197,000 | +1.0% | 13,150 | 0.0% | 0.02% | -8.7% | |
| JHI | HANCOCK JOHN INVS TR | $185,000 | +4.5% | 10,266 | 0.0% | 0.02% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $178,000 | 0.0% | 31,340 | 0.0% | 0.02% | -9.5% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $168,000 | +4.3% | 11,000 | 0.0% | 0.02% | -5.3% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $169,000 | +24.3% | 17,950 | +11.7% | 0.02% | +12.5% |
| MFT | BLACKROCK MUNIYIELD INVT QUA | $145,000 | +1.4% | 10,000 | 0.0% | 0.02% | -5.9% | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $140,000 | -5.4% | 10,790 | -6.5% | 0.02% | -11.8% |
| BKT | BLACKROCK INCOME TR INC | $130,000 | +0.8% | 21,310 | 0.0% | 0.01% | -6.7% | |
| PCF | Sell | HIGH INCOME SECS FD | $129,000 | -10.4% | 14,708 | -12.0% | 0.01% | -17.6% |
| CPRX | CATALYST PHARMACEUTICALS INC | $88,000 | +39.7% | 19,000 | 0.0% | 0.01% | +28.6% | |
| OMEX | ODYSSEY MARINE EXPL INC | $81,000 | -5.8% | 12,095 | 0.0% | 0.01% | -10.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $66,000 | -2.9% | 17,840 | 0.0% | 0.01% | -12.5% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,459 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,744 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,855 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,970 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -267 | -100.0% | -0.02% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -9,353 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,050 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,928 | -100.0% | -0.03% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -4,630 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,055 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -10,514 | -100.0% | -0.09% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -8,809 | -100.0% | -0.10% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -62,825 | -100.0% | -0.11% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -160,388 | -100.0% | -0.30% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -122,420 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| SPDR SER TR | 42 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.2% |
| APPLE INC | 42 | Q3 2023 | 8.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-18 |
View ProVise Management Group, LLC'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.