$980 Million is the total value of ProVise Management Group, LLC's 385 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,407,000 | -3.9% | 273,965 | -8.7% | 4.33% | -9.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $38,588,000 | +4.8% | 493,016 | -0.4% | 3.94% | -0.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,274,000 | +13.2% | 200,564 | +0.7% | 2.99% | +7.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $27,585,000 | +9.5% | 403,467 | +4.5% | 2.81% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $21,160,000 | +9.4% | 6,151 | -1.6% | 2.16% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $21,151,000 | +15.6% | 126,896 | +0.4% | 2.16% | +9.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,452,000 | +7.1% | 172,169 | +2.9% | 1.98% | +1.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,542,000 | +2.4% | 231,976 | -1.3% | 1.79% | -3.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $15,678,000 | -19.2% | 128,213 | -22.0% | 1.60% | -23.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,253,000 | +1.0% | 146,413 | -3.4% | 1.56% | -4.4% |
| AAPL | Sell | APPLE INC | $14,755,000 | +9.0% | 107,729 | -2.8% | 1.50% | +3.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,619,000 | +4.9% | 180,294 | +1.4% | 1.39% | -0.7% |
| BLK | Sell | BLACKROCK INC | $12,295,000 | +9.3% | 14,052 | -5.9% | 1.25% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $12,057,000 | +10.2% | 144,496 | -0.7% | 1.23% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,645,000 | +6.6% | 204,230 | +1.2% | 1.19% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,511,000 | +14.0% | 4,714 | -3.7% | 1.17% | +7.9% |
| C | Buy | CITIGROUP INC | $10,939,000 | +3.1% | 154,616 | +6.0% | 1.12% | -2.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,504,000 | +17.2% | 192,388 | +15.8% | 1.07% | +11.0% |
| V | Sell | VISA INC | $10,325,000 | +8.3% | 44,159 | -1.9% | 1.05% | +2.5% |
| ENB | Buy | ENBRIDGE INC | $9,174,000 | +12.9% | 229,112 | +2.6% | 0.94% | +6.8% |
| PFE | Buy | PFIZER INC | $9,164,000 | +10.2% | 234,021 | +2.0% | 0.94% | +4.4% |
| PEP | Sell | PEPSICO INC | $9,082,000 | +4.1% | 61,295 | -0.7% | 0.93% | -1.5% |
| IGIB | Buy | ISHARES TR | $8,789,000 | +29.4% | 145,219 | +26.6% | 0.90% | +22.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,767,000 | +42.1% | 23,171 | +38.8% | 0.89% | +34.4% |
| KO | Buy | COCA COLA CO | $8,538,000 | +8.6% | 157,798 | +5.8% | 0.87% | +2.8% |
| ABBV | Sell | ABBVIE INC | $8,410,000 | +1.0% | 74,664 | -3.0% | 0.86% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,349,000 | +13.7% | 50,531 | -2.7% | 0.85% | +7.6% |
| WFC | Buy | WELLS FARGO CO NEW | $8,322,000 | +40.6% | 183,745 | +21.3% | 0.85% | +33.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,274,000 | +6.7% | 29,772 | -1.9% | 0.84% | +1.1% |
| MRK | Sell | MERCK & CO INC | $8,236,000 | -0.4% | 105,902 | -1.3% | 0.84% | -5.7% |
| SNY | Sell | SANOFIsponsored adr | $8,080,000 | +4.4% | 153,432 | -2.0% | 0.82% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,802,000 | +3.4% | 116,765 | -2.3% | 0.80% | -2.1% |
| LOW | Sell | LOWES COS INC | $7,405,000 | +1.4% | 38,178 | -0.6% | 0.76% | -4.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,334,000 | +6.0% | 80,381 | -0.7% | 0.75% | +0.4% |
| BHK | Buy | BLACKROCK CORE BD TR | $7,324,000 | +9.7% | 443,353 | +4.3% | 0.75% | +3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,151,000 | +44.1% | 30,129 | +34.4% | 0.73% | +36.4% |
| MCD | Sell | MCDONALDS CORP | $7,079,000 | -3.2% | 30,648 | -6.1% | 0.72% | -8.4% |
| OVB | Sell | LISTED FD TRshares core bd | $7,037,000 | -9.0% | 267,769 | -11.0% | 0.72% | -13.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,972,000 | -29.8% | 25,944 | -32.0% | 0.71% | -33.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,915,000 | +27.8% | 2,759 | +5.5% | 0.70% | +20.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,909,000 | +6.6% | 127,032 | -0.7% | 0.70% | +0.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,881,000 | +122.5% | 45,168 | +104.8% | 0.70% | +110.8% |
| GIS | Sell | GENERAL MLS INC | $6,604,000 | -1.8% | 108,384 | -1.2% | 0.67% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,521,000 | +5.7% | 37,878 | -4.7% | 0.66% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $6,398,000 | -0.2% | 57,222 | -2.5% | 0.65% | -5.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,053,000 | +19.5% | 58,216 | +10.3% | 0.62% | +13.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,943,000 | -10.6% | 58,282 | -10.6% | 0.61% | -15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,734,000 | +7.6% | 21,123 | -3.7% | 0.58% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $5,468,000 | +1.8% | 103,166 | -0.7% | 0.56% | -3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,419,000 | +36.9% | 94,910 | +36.9% | 0.55% | +29.5% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $5,387,000 | +10.3% | 365,955 | +5.3% | 0.55% | +4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,366,000 | +37.3% | 13,635 | +27.1% | 0.55% | +29.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $5,155,000 | +28.4% | 100,453 | +29.8% | 0.53% | +21.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,102,000 | +5.3% | 129,336 | +0.5% | 0.52% | -0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,892,000 | +10.7% | 202,723 | +1.0% | 0.50% | +4.8% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $4,851,000 | -1.2% | 94,914 | -1.4% | 0.50% | -6.4% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $4,837,000 | +5.9% | 302,500 | +3.3% | 0.49% | +0.2% |
| BX | Sell | BLACKSTONE GROUP INC | $4,816,000 | +24.7% | 49,583 | -4.3% | 0.49% | +18.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,817,000 | +6.3% | 32,625 | -4.4% | 0.49% | +0.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,803,000 | +16.7% | 36,725 | +7.1% | 0.49% | +10.6% |
| FB | Buy | FACEBOOK INCcl a | $4,725,000 | +20.0% | 13,588 | +1.7% | 0.48% | +13.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,711,000 | +28.8% | 33,254 | +27.9% | 0.48% | +22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,700,000 | +11.6% | 83,890 | +15.8% | 0.48% | +5.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,533,000 | +184.4% | 123,211 | +173.2% | 0.46% | +168.6% |
| VLY | VALLEY NATL BANCORP | $4,407,000 | -2.2% | 328,116 | 0.0% | 0.45% | -7.4% | |
| MMM | Buy | 3M CO | $4,325,000 | +3.3% | 21,775 | +0.3% | 0.44% | -2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,307,000 | +16.0% | 41,311 | +7.6% | 0.44% | +9.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,293,000 | +39.4% | 75,483 | +38.3% | 0.44% | +31.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,257,000 | +7.0% | 49,903 | -3.1% | 0.43% | +1.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,232,000 | -1.7% | 36,967 | +1.4% | 0.43% | -6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,196,000 | +3.7% | 11,839 | -6.6% | 0.43% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,196,000 | -4.4% | 25,473 | -4.6% | 0.43% | -9.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,125,000 | -31.1% | 50,203 | -31.1% | 0.42% | -34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,117,000 | +0.1% | 26,467 | -2.0% | 0.42% | -5.2% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $4,019,000 | +21.1% | 115,643 | +14.7% | 0.41% | +14.5% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $3,935,000 | +4.2% | 234,514 | -0.7% | 0.40% | -1.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $3,595,000 | -32.4% | 64,898 | -36.0% | 0.37% | -36.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,566,000 | -4.8% | 43,116 | -5.0% | 0.36% | -9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,561,000 | +2.5% | 9,753 | -0.0% | 0.36% | -2.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,420,000 | -35.6% | 14,468 | -41.6% | 0.35% | -39.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,395,000 | +7.8% | 15,235 | +0.0% | 0.35% | +2.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,318,000 | -45.9% | 23,618 | -48.1% | 0.34% | -48.9% |
| DIS | Sell | DISNEY WALT CO | $3,201,000 | -6.6% | 18,213 | -1.9% | 0.33% | -11.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,179,000 | +3.8% | 77,116 | -2.6% | 0.32% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,171,000 | +8.2% | 7,407 | +0.2% | 0.32% | +2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,162,000 | -6.3% | 1,445 | -0.2% | 0.32% | -11.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,092,000 | +12.6% | 64,628 | +0.0% | 0.32% | +6.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,070,000 | +49.2% | 60,760 | +49.1% | 0.31% | +41.0% |
| ANTM | Sell | ANTHEM INC | $3,053,000 | +5.0% | 7,996 | -1.3% | 0.31% | -0.6% |
| TRN | Sell | TRINITY INDS INC | $2,919,000 | -9.0% | 108,540 | -3.6% | 0.30% | -13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,889,000 | +8.5% | 29,269 | +6.1% | 0.30% | +2.8% |
| MSCI | Sell | MSCI INC | $2,890,000 | +15.7% | 5,422 | -9.0% | 0.30% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,880,000 | +16.4% | 29,063 | +4.2% | 0.29% | +10.1% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,858,000 | +11.2% | 164,730 | +7.5% | 0.29% | +5.4% |
| AMGN | Buy | AMGEN INC | $2,743,000 | +0.0% | 11,254 | +2.1% | 0.28% | -5.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,701,000 | -10.5% | 49,584 | -15.7% | 0.28% | -15.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,697,000 | -19.9% | 34,186 | -22.9% | 0.28% | -24.2% |
| HD | Buy | HOME DEPOT INC | $2,674,000 | +8.0% | 8,385 | +3.3% | 0.27% | +2.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,646,000 | -1.4% | 122,560 | -1.2% | 0.27% | -6.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,591,000 | -28.9% | 49,444 | -30.1% | 0.26% | -32.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,453,000 | +5.7% | 112,875 | +5.9% | 0.25% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $2,441,000 | +5.0% | 25,368 | -1.5% | 0.25% | -0.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,431,000 | +0.6% | 44,592 | -3.0% | 0.25% | -4.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,404,000 | -23.1% | 24,907 | -24.4% | 0.24% | -27.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,404,000 | -36.2% | 13,841 | -39.2% | 0.24% | -39.7% |
| WPP | Buy | WPP PLC NEWadr | $2,357,000 | +648.3% | 34,763 | +604.7% | 0.24% | +605.9% |
| INTC | Sell | INTEL CORP | $2,348,000 | -12.8% | 41,815 | -0.6% | 0.24% | -17.2% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,329,000 | +9.6% | 148,839 | +1.8% | 0.24% | +3.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,327,000 | +242.7% | 115,826 | +194.2% | 0.24% | +224.7% |
| MDT | Sell | MEDTRONIC PLC | $2,306,000 | +4.6% | 18,578 | -0.5% | 0.24% | -1.3% |
| CRM | Sell | SALESFORCE COM INC | $2,239,000 | +15.0% | 9,168 | -0.2% | 0.23% | +8.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,230,000 | +10.3% | 25,334 | +9.3% | 0.23% | +4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,167,000 | -68.7% | 7,554 | -72.0% | 0.22% | -70.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,158,000 | +98.9% | 34,210 | +76.0% | 0.22% | +88.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,035,000 | +7.7% | 17,362 | +6.6% | 0.21% | +2.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,040,000 | +256.6% | 40,518 | +241.7% | 0.21% | +235.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,038,000 | +11.4% | 145,225 | +9.3% | 0.21% | +5.6% |
| MCK | Sell | MCKESSON CORP | $2,026,000 | -4.4% | 10,593 | -2.5% | 0.21% | -9.2% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,017,000 | +7.5% | 137,337 | +3.3% | 0.21% | +2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,995,000 | +6.2% | 19,041 | +2.5% | 0.20% | +1.0% |
| WMT | Sell | WALMART INC | $1,987,000 | -0.1% | 14,094 | -3.7% | 0.20% | -5.1% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $1,963,000 | +4.7% | 90,615 | -1.1% | 0.20% | -1.0% |
| ORCL | Sell | ORACLE CORP | $1,955,000 | +0.7% | 25,114 | -9.3% | 0.20% | -4.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,912,000 | +2.4% | 23,628 | -0.9% | 0.20% | -3.0% |
| WELL | Sell | WELLTOWER INC | $1,901,000 | +14.6% | 22,881 | -1.2% | 0.19% | +8.4% |
| FE | Buy | FIRSTENERGY CORP | $1,864,000 | +17.5% | 50,083 | +9.5% | 0.19% | +11.1% |
| GPC | Sell | GENUINE PARTS CO | $1,822,000 | +5.8% | 14,405 | -3.3% | 0.19% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,798,000 | +9.2% | 80,465 | +8.5% | 0.18% | +3.4% |
| FISV | Buy | FISERV INC | $1,785,000 | +10.9% | 16,698 | +23.4% | 0.18% | +5.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,746,000 | +119.3% | 11,592 | +95.9% | 0.18% | +107.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,629,000 | – | 41,190 | +100.0% | 0.17% | – |
| T | Sell | AT&T INC | $1,622,000 | -5.1% | 56,372 | -0.2% | 0.16% | -10.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,547,000 | +29.9% | 19,346 | +20.4% | 0.16% | +23.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,505,000 | -0.4% | 9,987 | -6.4% | 0.15% | -5.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,500,000 | -6.5% | 11,165 | -9.5% | 0.15% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,503,000 | -0.3% | 14,351 | -0.3% | 0.15% | -6.1% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,483,000 | +7.3% | 92,174 | +5.9% | 0.15% | +1.3% |
| D | Buy | DOMINION ENERGY INC | $1,437,000 | +4.1% | 19,535 | +7.4% | 0.15% | -1.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,422,000 | +3.9% | 19,195 | -2.9% | 0.14% | -2.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,411,000 | +41.4% | 31,017 | +36.1% | 0.14% | +33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,401,000 | -61.4% | 4,835 | -63.5% | 0.14% | -63.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,331,000 | +9.5% | 27,204 | -2.9% | 0.14% | +3.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,317,000 | -0.3% | 45,728 | -2.5% | 0.13% | -5.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,311,000 | +8.3% | 19,966 | +3.5% | 0.13% | +3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,318,000 | +1.9% | 18,124 | -8.8% | 0.13% | -3.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,290,000 | +7.1% | 16,520 | -1.8% | 0.13% | +1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,268,000 | -62.6% | 5,628 | -64.5% | 0.13% | -64.8% |
| BDX | New | BECTON DICKINSON & CO | $1,251,000 | – | 5,143 | +100.0% | 0.13% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,245,000 | +10.9% | 56,100 | +10.7% | 0.13% | +5.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,228,000 | +6.6% | 30,443 | -4.3% | 0.12% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,211,000 | -6.4% | 8,973 | -6.1% | 0.12% | -10.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,206,000 | -4.4% | 8,354 | -10.3% | 0.12% | -9.6% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,195,000 | +8.5% | 34,874 | +1.3% | 0.12% | +2.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,188,000 | -0.2% | 19,340 | 0.0% | 0.12% | -5.5% | |
| IYT | Buy | ISHARES TRtrans avg etf | $1,160,000 | +65.7% | 4,463 | +64.2% | 0.12% | +57.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,151,000 | +23.0% | 5,019 | +18.5% | 0.12% | +15.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,149,000 | – | 42,575 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,148,000 | +36.8% | 2,867 | +27.2% | 0.12% | +30.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,113,000 | +16.7% | 5,805 | -0.1% | 0.11% | +10.7% |
| APYX | APYX MEDICAL CORPORATION | $1,110,000 | +6.7% | 107,690 | 0.0% | 0.11% | +0.9% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,111,000 | +3.4% | 71,243 | -2.6% | 0.11% | -2.6% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,090,000 | – | 14,699 | +100.0% | 0.11% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,074,000 | +2.9% | 6,565 | -5.3% | 0.11% | -2.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,053,000 | +29.2% | 6,070 | +19.7% | 0.11% | +21.6% |
| SO | Buy | SOUTHERN CO | $1,043,000 | +10.6% | 17,237 | +13.6% | 0.11% | +3.9% |
| VTR | Buy | VENTAS INC | $1,042,000 | +7.2% | 18,255 | +0.2% | 0.11% | +1.0% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $1,026,000 | +0.8% | 79,751 | -2.0% | 0.10% | -4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,015,000 | +9.8% | 19,811 | +1.4% | 0.10% | +4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $999,000 | +6.2% | 1,765 | -4.9% | 0.10% | +1.0% |
| TGT | Sell | TARGET CORP | $973,000 | +3.3% | 4,023 | -15.4% | 0.10% | -2.9% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $967,000 | +0.3% | 72,962 | -1.6% | 0.10% | -4.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $967,000 | +7.9% | 7,674 | 0.0% | 0.10% | +2.1% | |
| IQV | Sell | IQVIA HLDGS INC | $971,000 | -11.4% | 4,006 | -29.4% | 0.10% | -16.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $950,000 | -40.0% | 18,554 | -39.9% | 0.10% | -43.3% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $945,000 | +3.1% | 105,399 | -1.8% | 0.10% | -3.0% |
| TSLA | Sell | TESLA INC | $933,000 | -1.0% | 1,373 | -2.7% | 0.10% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $934,000 | +6.6% | 14,957 | -0.1% | 0.10% | +1.1% |
| NFLX | NETFLIX INC | $920,000 | +1.2% | 1,742 | 0.0% | 0.09% | -4.1% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $922,000 | +192.7% | 60,600 | +173.6% | 0.09% | +176.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $900,000 | +9.1% | 8,841 | -1.6% | 0.09% | +3.4% |
| XMPT | Buy | VANECK VECTORS ETF TR | $905,000 | +154.2% | 30,045 | +141.7% | 0.09% | +142.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $899,000 | -16.2% | 14,998 | -16.2% | 0.09% | -20.7% |
| SPHY | Buy | SPDR SER TRportfli high yld | $892,000 | +28.5% | 33,171 | +26.9% | 0.09% | +21.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $858,000 | +2.0% | 13,489 | -0.3% | 0.09% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $848,000 | +105.8% | 2,910 | +71.5% | 0.09% | +97.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.08% | +2.4% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $826,000 | +8.8% | 7,908 | -2.1% | 0.08% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $824,000 | +28.8% | 1,030 | -14.0% | 0.08% | +21.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $815,000 | +121.5% | 31,655 | +115.4% | 0.08% | +107.5% |
| IYJ | Buy | ISHARES TRus industrials | $818,000 | +152.5% | 7,358 | +139.7% | 0.08% | +137.1% |
| ABT | Sell | ABBOTT LABS | $800,000 | -8.8% | 6,901 | -5.7% | 0.08% | -13.7% |
| UL | Buy | UNILEVER PLCspon adr new | $808,000 | +6.0% | 13,812 | +1.2% | 0.08% | 0.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $779,000 | +5.0% | 94,608 | -0.2% | 0.08% | -1.2% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $767,000 | +2.1% | 12,277 | 0.0% | 0.08% | -3.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $764,000 | +1.5% | 8,891 | 0.0% | 0.08% | -3.7% | |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $757,000 | – | 6,281 | +100.0% | 0.08% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $755,000 | +2.2% | 7,943 | 0.0% | 0.08% | -3.8% | |
| RBLX | New | ROBLOX CORPcl a | $742,000 | – | 8,241 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $735,000 | +78.0% | 3,068 | +89.3% | 0.08% | +66.7% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $729,000 | +22.9% | 11,765 | +10.8% | 0.07% | +15.6% |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $720,000 | – | 7,846 | +100.0% | 0.07% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $704,000 | +20.1% | 1,638 | +11.3% | 0.07% | +14.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $703,000 | +7.2% | 27,279 | +2.5% | 0.07% | +1.4% |
| FNLC | FIRST BANCORP INC ME | $710,000 | +0.9% | 24,121 | 0.0% | 0.07% | -5.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $702,000 | -6.0% | 8,628 | -9.0% | 0.07% | -10.0% |
| RVT | Buy | ROYCE VALUE TR INC | $694,000 | +7.9% | 36,593 | +3.1% | 0.07% | +2.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $694,000 | +11.8% | 21,356 | +0.4% | 0.07% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $692,000 | -62.7% | 3,330 | -69.5% | 0.07% | -64.5% |
| KKR | KKR & CO INC | $658,000 | +21.4% | 11,105 | 0.0% | 0.07% | +15.5% | |
| HON | Sell | HONEYWELL INTL INC | $654,000 | -14.7% | 2,982 | -15.6% | 0.07% | -19.3% |
| PFF | ISHARES TRpfd and incm sec | $629,000 | +2.4% | 15,985 | 0.0% | 0.06% | -3.0% | |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $626,000 | -3.7% | 36,793 | -5.2% | 0.06% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $621,000 | +19.4% | 13,022 | +28.1% | 0.06% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $603,000 | +16.6% | 1,589 | +0.6% | 0.06% | +10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $600,000 | -74.3% | 3,188 | -75.3% | 0.06% | -75.8% |
| GLD | Sell | SPDR GOLD TR | $597,000 | -21.6% | 3,607 | -24.2% | 0.06% | -25.6% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $585,000 | +45.5% | 12,485 | +42.5% | 0.06% | +39.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $593,000 | -4.8% | 2,262 | -11.5% | 0.06% | -10.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $585,000 | -14.7% | 27,714 | -14.7% | 0.06% | -18.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $579,000 | +0.5% | 30,000 | -1.6% | 0.06% | -4.8% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $565,000 | – | 4,337 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $563,000 | +80.4% | 7,730 | +61.7% | 0.06% | +67.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $537,000 | +1.1% | 2,296 | -1.3% | 0.06% | -3.5% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $528,000 | +7.1% | 28,627 | +2.3% | 0.05% | +1.9% |
| MUI | BLACKROCK MUNI INTER DR FD I | $516,000 | +3.8% | 33,023 | 0.0% | 0.05% | -1.9% | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $520,000 | +2.4% | 21,220 | -2.8% | 0.05% | -3.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $517,000 | +3.2% | 1,052 | 0.0% | 0.05% | -1.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $511,000 | +1.2% | 9,240 | 0.0% | 0.05% | -3.7% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $514,000 | -14.0% | 5,873 | -18.7% | 0.05% | -18.8% |
| BCO | Buy | BRINKS CO | $498,000 | +4.0% | 6,480 | +7.1% | 0.05% | -1.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $496,000 | +14.8% | 6,741 | +8.1% | 0.05% | +8.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $496,000 | +4.4% | 30,995 | -1.1% | 0.05% | 0.0% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $494,000 | – | 5,767 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $481,000 | -17.5% | 3,551 | -17.4% | 0.05% | -22.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $469,000 | -68.5% | 8,627 | -69.9% | 0.05% | -70.2% |
| SSB | Buy | SOUTH ST CORP | $472,000 | +4.2% | 5,779 | +0.1% | 0.05% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $454,000 | +7.1% | 6,197 | +10.4% | 0.05% | 0.0% |
| PAYX | PAYCHEX INC | $439,000 | +9.5% | 4,090 | 0.0% | 0.04% | +4.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $438,000 | +79.5% | 2,203 | +70.1% | 0.04% | +73.1% |
| SPIB | New | SPDR SER TRportfolio intrmd | $433,000 | – | 11,794 | +100.0% | 0.04% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $425,000 | +28.8% | 16,105 | -1.6% | 0.04% | +19.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $407,000 | -13.2% | 9,549 | -22.6% | 0.04% | -17.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $413,000 | -52.6% | 4,332 | -53.7% | 0.04% | -55.3% |
| DE | Sell | DEERE & CO | $404,000 | -21.7% | 1,144 | -17.1% | 0.04% | -26.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $404,000 | -4.7% | 11,673 | -9.3% | 0.04% | -10.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $392,000 | +11.7% | 9,840 | 0.0% | 0.04% | +5.3% | |
| DMF | BNY MELLON MUN INCOME INC | $393,000 | +6.5% | 42,222 | 0.0% | 0.04% | 0.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $383,000 | +1.6% | 1,949 | -2.0% | 0.04% | -4.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $381,000 | -16.3% | 7,846 | -16.1% | 0.04% | -20.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $378,000 | -1.0% | 6,854 | -4.2% | 0.04% | -4.9% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $380,000 | +7.3% | 15,536 | 0.0% | 0.04% | +2.6% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $385,000 | +1.3% | 29,050 | -3.5% | 0.04% | -4.9% |
| ITB | ISHARES TRus home cons etf | $368,000 | +2.2% | 5,312 | 0.0% | 0.04% | -2.6% | |
| GM | Buy | GENERAL MTRS CO | $369,000 | +6.0% | 6,234 | +2.9% | 0.04% | 0.0% |
| MS | Sell | MORGAN STANLEY | $375,000 | +15.7% | 4,089 | -2.0% | 0.04% | +8.6% |
| GILD | New | GILEAD SCIENCES INC | $364,000 | – | 5,291 | +100.0% | 0.04% | – |
| CBRE | CBRE GROUP INCcl a | $358,000 | +8.5% | 4,176 | 0.0% | 0.04% | +2.8% | |
| LYFT | Sell | LYFT INC | $348,000 | -4.9% | 5,751 | -0.7% | 0.04% | -7.7% |
| WYNN | WYNN RESORTS LTD | $348,000 | -2.2% | 2,843 | 0.0% | 0.04% | -5.3% | |
| USB | US BANCORP DEL | $348,000 | +3.0% | 6,113 | 0.0% | 0.04% | 0.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $355,000 | – | 3,373 | +100.0% | 0.04% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $357,000 | – | 21,336 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $350,000 | -5.9% | 1,434 | 0.0% | 0.04% | -10.0% | |
| XSD | SPDR SER TRs&p semicndctr | $343,000 | +5.2% | 1,781 | 0.0% | 0.04% | 0.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $345,000 | +20.2% | 3,614 | +10.5% | 0.04% | +12.9% |
| MPC | New | MARATHON PETE CORP | $346,000 | – | 5,721 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $344,000 | -48.3% | 2,410 | -52.0% | 0.04% | -51.4% |
| TIP | New | ISHARES TRtips bd etf | $347,000 | – | 2,714 | +100.0% | 0.04% | – |
| KTF | DWS MUN INCOME TR | $332,000 | +5.1% | 27,146 | 0.0% | 0.03% | 0.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $329,000 | -0.6% | 6,462 | -0.2% | 0.03% | -5.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $335,000 | +9.8% | 19,452 | +3.2% | 0.03% | +3.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $331,000 | -6.5% | 6,604 | +1.6% | 0.03% | -10.5% |
| ADNT | Sell | ADIENT PLC | $323,000 | -30.4% | 7,146 | -32.0% | 0.03% | -34.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $328,000 | +8.6% | 822 | -2.4% | 0.03% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $320,000 | +0.3% | 3,204 | -0.4% | 0.03% | -2.9% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $326,000 | +3.8% | 4,799 | 0.0% | 0.03% | -2.9% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $319,000 | +7.8% | 3,280 | -1.2% | 0.03% | +3.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $319,000 | +19.0% | 27,939 | +5.4% | 0.03% | +13.8% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $323,000 | +8.4% | 2,487 | +3.5% | 0.03% | +3.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $323,000 | – | 4,712 | +100.0% | 0.03% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $323,000 | +2.2% | 4,409 | -1.7% | 0.03% | -2.9% |
| IYR | ISHARES TRu.s. real es etf | $319,000 | +10.8% | 3,130 | 0.0% | 0.03% | +6.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $312,000 | +6.5% | 2,170 | +0.2% | 0.03% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $317,000 | +5.3% | 1,640 | -4.5% | 0.03% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $318,000 | -2.8% | 2,397 | -6.1% | 0.03% | -8.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $312,000 | -1.6% | 5,816 | -3.1% | 0.03% | -5.9% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $318,000 | – | 6,716 | +100.0% | 0.03% | – |
| Sell | BRP INC | $302,000 | -33.2% | 3,849 | -26.0% | 0.03% | -36.7% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $303,000 | +14.3% | 1,644 | +2.7% | 0.03% | +6.9% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $301,000 | +6.0% | 19,185 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC | $300,000 | -4.5% | 3,728 | 0.0% | 0.03% | -8.8% | |
| OKE | Buy | ONEOK INC NEW | $304,000 | +25.6% | 5,460 | +14.4% | 0.03% | +19.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $294,000 | +13.1% | 7,912 | +0.2% | 0.03% | +7.1% |
| GWW | New | GRAINGER W W INC | $291,000 | – | 664 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $293,000 | – | 5,663 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $297,000 | – | 4,679 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $293,000 | – | 5,128 | +100.0% | 0.03% | – |
| SBI | WESTERN ASSET INTER MUNI FD | $296,000 | +5.3% | 30,250 | 0.0% | 0.03% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $294,000 | -35.4% | 1,350 | -31.2% | 0.03% | -38.8% |
| UNP | Sell | UNION PAC CORP | $295,000 | -11.7% | 1,342 | -11.4% | 0.03% | -16.7% |
| APO | APOLLO GLOBAL MGMT INC | $294,000 | +32.4% | 4,725 | 0.0% | 0.03% | +25.0% | |
| IWR | ISHARES TRrus mid cap etf | $296,000 | +6.9% | 3,741 | 0.0% | 0.03% | 0.0% | |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $282,000 | +20.5% | 35,115 | -5.4% | 0.03% | +16.0% |
| TFC | Sell | TRUIST FINL CORP | $288,000 | -6.5% | 5,198 | -1.5% | 0.03% | -12.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $288,000 | +70.4% | 24,082 | +34.2% | 0.03% | +61.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $289,000 | -14.2% | 14,038 | -16.2% | 0.03% | -19.4% |
| ILMN | New | ILLUMINA INC | $282,000 | – | 595 | +100.0% | 0.03% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $272,000 | -32.8% | 4,466 | -35.9% | 0.03% | -36.4% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $273,000 | +33.8% | 1,050 | +25.7% | 0.03% | +27.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $276,000 | -34.0% | 959 | -35.4% | 0.03% | -37.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | -38.7% | 1,204 | -38.6% | 0.03% | -41.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $271,000 | +19.9% | 1,598 | 0.0% | 0.03% | +16.7% | |
| NET | Sell | CLOUDFLARE INC | $276,000 | -9.5% | 2,611 | -39.9% | 0.03% | -15.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $276,000 | -18.3% | 608 | -23.7% | 0.03% | -22.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $276,000 | – | 5,132 | +100.0% | 0.03% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $274,000 | +3.0% | 8,340 | 0.0% | 0.03% | -3.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $260,000 | -31.4% | 1,164 | -31.9% | 0.03% | -34.1% |
| AMC | New | AMC ENTMT HLDGS INC | $268,000 | – | 4,722 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $265,000 | – | 1,563 | +100.0% | 0.03% | – |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $266,000 | +1.1% | 27,255 | -1.1% | 0.03% | -3.6% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $268,000 | +11.7% | 4,263 | 0.0% | 0.03% | +3.8% | |
| TXN | New | TEXAS INSTRS INC | $261,000 | – | 1,359 | +100.0% | 0.03% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $268,000 | – | 1,171 | +100.0% | 0.03% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $258,000 | +4.9% | 17,500 | +1.8% | 0.03% | -3.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $253,000 | -24.0% | 5,275 | -24.2% | 0.03% | -27.8% |
| SILK | Sell | SILK RD MED INC | $258,000 | -12.2% | 5,400 | -6.9% | 0.03% | -18.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $258,000 | +10.3% | 14,444 | +4.2% | 0.03% | +4.0% |
| CB | Sell | CHUBB LIMITED | $258,000 | -1.5% | 1,624 | -2.2% | 0.03% | -7.1% |
| HCA | HCA HEALTHCARE INC | $241,000 | +10.0% | 1,165 | 0.0% | 0.02% | +4.2% | |
| CDK | CDK GLOBAL INC | $248,000 | -8.1% | 4,989 | 0.0% | 0.02% | -13.8% | |
| ISRG | New | INTUITIVE SURGICAL INC | $246,000 | – | 267 | +100.0% | 0.02% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $243,000 | +2.5% | 2,362 | -1.5% | 0.02% | -3.8% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $243,000 | – | 6,376 | +100.0% | 0.02% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $246,000 | – | 4,606 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $244,000 | -6.5% | 6,111 | +5.3% | 0.02% | -10.7% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $241,000 | +3.4% | 3,107 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $241,000 | +8.1% | 13,239 | -1.0% | 0.02% | +4.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $244,000 | +14.0% | 3,537 | +523.8% | 0.02% | +8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $241,000 | +8.1% | 1,262 | -0.8% | 0.02% | +4.2% |
| RCII | New | RENT A CTR INC NEW | $241,000 | – | 4,547 | +100.0% | 0.02% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $240,000 | +10.6% | 5,309 | +4.3% | 0.02% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $232,000 | +2.2% | 17,269 | +0.0% | 0.02% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $239,000 | -2.0% | 4,640 | -4.3% | 0.02% | -7.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $240,000 | +16.5% | 1,380 | +0.5% | 0.02% | +9.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $240,000 | +11.1% | 4,362 | +10.7% | 0.02% | +4.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $233,000 | – | 2,214 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $233,000 | – | 3,837 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $240,000 | – | 380 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $230,000 | +4.5% | 1,972 | -1.5% | 0.02% | -4.2% |
| SHV | Sell | ISHARES TRshort treas bd | $227,000 | -84.4% | 2,050 | -84.4% | 0.02% | -85.4% |
| KDP | KEURIG DR PEPPER INC | $225,000 | +2.3% | 6,390 | 0.0% | 0.02% | -4.2% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $230,000 | +0.4% | 3,889 | +6.6% | 0.02% | -8.0% |
| FDX | Sell | FEDEX CORP | $230,000 | -3.8% | 772 | -8.3% | 0.02% | -11.5% |
| LLY | New | LILLY ELI & CO | $229,000 | – | 999 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $221,000 | – | 7,319 | +100.0% | 0.02% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $227,000 | +4.1% | 10,500 | 0.0% | 0.02% | 0.0% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $215,000 | +2.9% | 28,750 | 0.0% | 0.02% | -4.3% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $213,000 | +4.9% | 1,490 | +0.2% | 0.02% | 0.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $211,000 | +4.5% | 9,772 | 0.0% | 0.02% | 0.0% | |
| KMX | New | CARMAX INC | $202,000 | – | 1,562 | +100.0% | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $206,000 | – | 3,959 | +100.0% | 0.02% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $202,000 | -20.2% | 3,046 | -25.3% | 0.02% | -22.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $201,000 | – | 1,744 | +100.0% | 0.02% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $204,000 | +2.0% | 1,129 | -2.4% | 0.02% | -4.5% |
| FTDR | New | FRONTDOOR INC | $209,000 | – | 4,203 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $208,000 | – | 8,589 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $202,000 | – | 803 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP | $208,000 | +4.0% | 2,660 | -4.5% | 0.02% | -4.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $205,000 | – | 4,211 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $204,000 | – | 405 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $209,000 | – | 438 | +100.0% | 0.02% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $207,000 | +5.1% | 13,150 | 0.0% | 0.02% | 0.0% | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $200,000 | – | 3,937 | +100.0% | 0.02% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $200,000 | -7.0% | 2,114 | -9.0% | 0.02% | -13.0% |
| JHI | HANCOCK JOHN INVS TR | $193,000 | +4.3% | 10,266 | 0.0% | 0.02% | 0.0% | |
| JNK | New | SPDR SER TRbloomberg brclys | $200,000 | – | 1,817 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $189,000 | -45.7% | 13,247 | -46.8% | 0.02% | -50.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $185,000 | +10.1% | 11,000 | 0.0% | 0.02% | +5.6% | |
| TSI | TCW STRATEGIC INCOME FD INC | $186,000 | +4.5% | 31,340 | 0.0% | 0.02% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $146,000 | +4.3% | 10,790 | 0.0% | 0.02% | 0.0% | |
| PCF | HIGH INCOME SECS FD | $143,000 | +10.9% | 14,708 | 0.0% | 0.02% | +7.1% | |
| BKT | BLACKROCK INCOME TR INC | $135,000 | +3.8% | 21,310 | 0.0% | 0.01% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $109,000 | +23.9% | 19,000 | 0.0% | 0.01% | +22.2% | |
| OMEX | ODYSSEY MARINE EXPL INC | $77,000 | -4.9% | 12,095 | 0.0% | 0.01% | -11.1% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $59,000 | -10.6% | 15,840 | -11.2% | 0.01% | -14.3% |
| MFT | Exit | BLACKROCK MUNIYIELD INVT QUA | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,351 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -8,075 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,512 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -966 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,271 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,051 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,134 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,653 | -100.0% | -0.05% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -8,156 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,861 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -39,297 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.