$1.01 Billion is the total value of ProVise Management Group, LLC's 373 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,925,000 | -3.5% | 266,436 | -2.7% | 4.05% | -6.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $37,223,000 | -3.5% | 485,565 | -1.5% | 3.68% | -6.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $28,962,000 | -1.1% | 195,568 | -2.5% | 2.86% | -4.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $27,531,000 | -0.2% | 407,993 | +1.1% | 2.72% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $21,707,000 | +2.6% | 76,996 | -39.3% | 2.15% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $20,380,000 | -3.7% | 6,204 | +0.9% | 2.02% | -6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,197,000 | -6.5% | 166,656 | -3.2% | 1.80% | -9.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,652,000 | -5.1% | 224,295 | -3.3% | 1.65% | -8.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $15,201,000 | -3.0% | 129,316 | +0.9% | 1.50% | -5.9% |
| AAPL | Sell | APPLE INC | $15,143,000 | +2.6% | 107,019 | -0.7% | 1.50% | -0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $14,399,000 | -5.6% | 143,850 | -1.8% | 1.42% | -8.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,730,000 | +0.8% | 182,238 | +1.1% | 1.36% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,381,000 | +7.6% | 4,631 | -1.8% | 1.22% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $12,306,000 | +2.1% | 145,011 | +0.4% | 1.22% | -1.1% |
| IGIB | Buy | ISHARES TR | $11,910,000 | +35.5% | 198,304 | +36.6% | 1.18% | +31.3% |
| BLK | Buy | BLACKROCK INC | $11,878,000 | -3.4% | 14,163 | +0.8% | 1.18% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,582,000 | -0.5% | 207,074 | +1.4% | 1.15% | -3.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,134,000 | +6.0% | 205,197 | +6.7% | 1.10% | +2.7% |
| C | Buy | CITIGROUP INC | $11,123,000 | +1.7% | 158,488 | +2.5% | 1.10% | -1.4% |
| PFE | Buy | PFIZER INC | $10,258,000 | +11.9% | 238,498 | +1.9% | 1.02% | +8.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $9,966,000 | +44.8% | 65,396 | +44.8% | 0.99% | +40.5% |
| V | Buy | VISA INC | $9,894,000 | -4.2% | 44,418 | +0.6% | 0.98% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,524,000 | +8.6% | 27,598 | +19.1% | 0.94% | +5.4% |
| ENB | Buy | ENBRIDGE INC | $9,449,000 | +3.0% | 237,410 | +3.6% | 0.94% | -0.1% |
| PEP | Buy | PEPSICO INC | $9,427,000 | +3.8% | 62,677 | +2.3% | 0.93% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $8,896,000 | +6.9% | 191,686 | +4.3% | 0.88% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,625,000 | +3.3% | 51,485 | +1.9% | 0.85% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,538,000 | +19.4% | 36,060 | +19.7% | 0.84% | +15.8% |
| LOW | Buy | LOWES COS INC | $8,527,000 | +15.2% | 42,033 | +10.1% | 0.84% | +11.8% |
| KO | Buy | COCA COLA CO | $8,443,000 | -1.1% | 160,910 | +2.0% | 0.84% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,144,000 | -1.6% | 29,837 | +0.2% | 0.81% | -4.5% |
| SNY | Buy | SANOFIsponsored adr | $7,825,000 | -3.2% | 162,317 | +5.8% | 0.77% | -6.1% |
| MRK | Sell | MERCK & CO INC | $7,731,000 | -6.1% | 102,923 | -2.8% | 0.76% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,705,000 | +11.4% | 2,891 | +4.8% | 0.76% | +8.1% |
| BHK | Buy | BLACKROCK CORE BD TR | $7,485,000 | +2.2% | 452,001 | +2.0% | 0.74% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $7,465,000 | +5.5% | 30,959 | +1.0% | 0.74% | +2.2% |
| BX | Buy | BLACKSTONE INC | $7,127,000 | +48.0% | 61,258 | +23.5% | 0.70% | +43.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,114,000 | +56.9% | 196,460 | +59.5% | 0.70% | +52.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,988,000 | +29.0% | 122,678 | +29.3% | 0.69% | +25.0% |
| ABBV | Sell | ABBVIE INC | $6,920,000 | -17.7% | 64,156 | -14.1% | 0.68% | -20.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,925,000 | +34.3% | 130,886 | +30.3% | 0.68% | +30.2% |
| BDX | Buy | BECTON DICKINSON & CO | $6,911,000 | +452.4% | 28,115 | +446.7% | 0.68% | +434.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,884,000 | -6.1% | 84,183 | +4.7% | 0.68% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,883,000 | +28.3% | 17,452 | +28.0% | 0.68% | +24.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,724,000 | -13.8% | 113,636 | -2.7% | 0.66% | -16.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,671,000 | -4.3% | 25,360 | -2.3% | 0.66% | -7.2% |
| GIS | Buy | GENERAL MLS INC | $6,652,000 | +0.7% | 111,192 | +2.6% | 0.66% | -2.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,585,000 | -4.7% | 125,003 | -1.6% | 0.65% | -7.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,492,000 | +7.3% | 62,403 | +7.2% | 0.64% | +4.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $6,456,000 | – | 136,905 | +100.0% | 0.64% | – |
| ADI | Buy | ANALOG DEVICES INC | $6,418,000 | -1.6% | 38,320 | +1.2% | 0.64% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $6,255,000 | -2.2% | 56,703 | -0.9% | 0.62% | -5.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,919,000 | -0.4% | 58,074 | -0.4% | 0.59% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,789,000 | +38.0% | 16,172 | +36.6% | 0.57% | +33.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,676,000 | +32.2% | 100,091 | +32.6% | 0.56% | +28.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,494,000 | -4.2% | 20,048 | -5.1% | 0.54% | -7.2% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $5,318,000 | -1.3% | 376,603 | +2.9% | 0.53% | -4.4% |
| OVB | Sell | LISTED FD TRshares core bd | $5,101,000 | -27.5% | 196,135 | -26.8% | 0.50% | -29.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,045,000 | +7.3% | 93,414 | +11.4% | 0.50% | +4.2% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $5,006,000 | +3.5% | 315,434 | +4.3% | 0.50% | +0.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,993,000 | +62.6% | 98,857 | +62.7% | 0.49% | +57.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,896,000 | -4.0% | 126,509 | -2.2% | 0.48% | -6.9% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $4,785,000 | -1.4% | 93,809 | -1.2% | 0.47% | -4.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,739,000 | +12.0% | 39,677 | +7.3% | 0.47% | +8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,704,000 | -2.3% | 31,502 | -3.4% | 0.46% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $4,624,000 | -2.1% | 13,624 | +0.3% | 0.46% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,568,000 | +7.3% | 53,143 | +6.5% | 0.45% | +4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,435,000 | -9.3% | 204,966 | +1.1% | 0.44% | -12.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,408,000 | +2.3% | 42,442 | +2.7% | 0.44% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,392,000 | +4.7% | 27,196 | +6.8% | 0.43% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,381,000 | +6.4% | 26,766 | +1.1% | 0.43% | +3.1% |
| VLY | VALLEY NATL BANCORP | $4,367,000 | -0.9% | 328,116 | 0.0% | 0.43% | -4.0% | |
| WPP | Buy | WPP PLC NEWadr | $4,115,000 | +74.6% | 61,375 | +76.6% | 0.41% | +69.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,088,000 | -0.9% | 49,892 | -0.6% | 0.40% | -4.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $3,940,000 | -2.0% | 115,847 | +0.2% | 0.39% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,892,000 | +454.4% | 51,491 | +496.8% | 0.38% | +434.7% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $3,776,000 | -4.0% | 230,682 | -1.6% | 0.37% | -6.7% |
| MMM | Sell | 3M CO | $3,748,000 | -13.3% | 21,368 | -1.9% | 0.37% | -15.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,740,000 | +4.9% | 45,382 | +5.3% | 0.37% | +1.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,710,000 | -21.2% | 30,490 | -8.3% | 0.37% | -23.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,604,000 | -25.0% | 32,608 | -11.2% | 0.36% | -27.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,383,000 | -0.4% | 15,234 | -0.0% | 0.34% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,389,000 | -4.8% | 9,748 | -0.1% | 0.34% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,374,000 | +16.8% | 34,573 | +18.1% | 0.33% | +13.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,368,000 | +37.3% | 155,441 | +37.7% | 0.33% | +33.2% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $3,289,000 | -8.5% | 59,093 | -8.9% | 0.32% | -11.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,270,000 | -1.4% | 23,425 | -0.8% | 0.32% | -4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,192,000 | +10.8% | 33,676 | +15.9% | 0.32% | +7.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,184,000 | +0.2% | 75,005 | -2.7% | 0.32% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,171,000 | 0.0% | 7,390 | -0.2% | 0.31% | -2.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,146,000 | -8.0% | 13,315 | -8.0% | 0.31% | -10.9% |
| MSCI | Sell | MSCI INC | $3,131,000 | +8.3% | 5,147 | -5.1% | 0.31% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,077,000 | +42.6% | 52,316 | +52.9% | 0.30% | +38.2% |
| HD | Buy | HOME DEPOT INC | $3,067,000 | +14.7% | 9,343 | +11.4% | 0.30% | +11.0% |
| FISV | Buy | FISERV INC | $3,046,000 | +70.6% | 28,070 | +68.1% | 0.30% | +65.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,025,000 | -2.2% | 65,695 | +1.7% | 0.30% | -5.1% |
| ANTM | Sell | ANTHEM INC | $2,951,000 | -3.3% | 7,916 | -1.0% | 0.29% | -6.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,910,000 | -8.0% | 1,226 | -15.2% | 0.29% | -10.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,867,000 | +40.5% | 57,066 | +40.8% | 0.28% | +36.5% |
| TRN | Sell | TRINITY INDS INC | $2,796,000 | -4.2% | 102,890 | -5.2% | 0.28% | -7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,774,000 | +36.3% | 23,879 | +37.5% | 0.27% | +31.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,705,000 | +2.2% | 125,616 | +2.5% | 0.27% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,696,000 | -0.0% | 34,563 | +1.1% | 0.27% | -2.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,687,000 | +115.8% | 121,535 | +116.6% | 0.27% | +109.4% |
| AMGN | Buy | AMGEN INC | $2,653,000 | -3.3% | 12,476 | +10.9% | 0.26% | -6.4% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,639,000 | -7.7% | 166,580 | +1.1% | 0.26% | -10.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,598,000 | -3.8% | 48,586 | -2.0% | 0.26% | -6.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,553,000 | -1.5% | 48,559 | -1.8% | 0.25% | -4.2% |
| CRM | Buy | SALESFORCE COM INC | $2,513,000 | +12.2% | 9,267 | +1.1% | 0.25% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $2,438,000 | -23.8% | 14,410 | -20.9% | 0.24% | -26.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,368,000 | +6.2% | 27,069 | +6.8% | 0.23% | +3.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,353,000 | -3.2% | 44,514 | -0.2% | 0.23% | -6.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,346,000 | +0.7% | 153,239 | +3.0% | 0.23% | -2.5% |
| ORCL | Buy | ORACLE CORP | $2,342,000 | +19.8% | 26,884 | +7.0% | 0.23% | +16.6% |
| MDT | Buy | MEDTRONIC PLC | $2,330,000 | +1.0% | 18,591 | +0.1% | 0.23% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $2,284,000 | -6.4% | 24,248 | -4.4% | 0.23% | -9.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,277,000 | +30.4% | 14,915 | +28.7% | 0.22% | +26.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,270,000 | -5.6% | 24,083 | -3.3% | 0.22% | -8.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,265,000 | +46.4% | 31,254 | +61.6% | 0.22% | +41.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,259,000 | +163.3% | 36,163 | +168.1% | 0.22% | +153.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,243,000 | -6.7% | 13,255 | -4.2% | 0.22% | -9.4% |
| MCK | Buy | MCKESSON CORP | $2,221,000 | +9.6% | 11,138 | +5.1% | 0.22% | +6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,196,000 | +1.3% | 7,568 | +0.2% | 0.22% | -1.8% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,185,000 | +8.3% | 140,073 | +2.0% | 0.22% | +4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,115,000 | +41.0% | 15,896 | +42.4% | 0.21% | +36.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,078,000 | +2.0% | 150,225 | +3.4% | 0.21% | -1.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $2,017,000 | +12.2% | 92,110 | +14.5% | 0.20% | +9.3% |
| WMT | Sell | WALMART INC | $1,949,000 | -1.9% | 13,987 | -0.8% | 0.19% | -4.9% |
| FE | Buy | FIRSTENERGY CORP | $1,933,000 | +3.7% | 54,268 | +8.4% | 0.19% | +0.5% |
| WELL | Buy | WELLTOWER INC | $1,887,000 | -0.7% | 22,903 | +0.1% | 0.19% | -3.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,829,000 | +64.6% | 120,748 | +69.5% | 0.18% | +60.2% |
| CSCO | Sell | CISCO SYS INC | $1,746,000 | -68.1% | 32,086 | -68.9% | 0.17% | -69.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,739,000 | -9.0% | 21,959 | -7.1% | 0.17% | -11.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,718,000 | -13.9% | 16,624 | -12.7% | 0.17% | -16.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,723,000 | +22.1% | 40,504 | +30.6% | 0.17% | +18.1% |
| D | Buy | DOMINION ENERGY INC | $1,679,000 | +16.8% | 22,999 | +17.7% | 0.17% | +12.9% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $1,661,000 | -15.4% | 79,170 | -12.6% | 0.16% | -18.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,652,000 | +85.2% | 61,699 | +86.0% | 0.16% | +79.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,630,000 | – | 33,577 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,574,000 | +30.0% | 11,258 | +25.5% | 0.16% | +25.8% |
| GPC | Sell | GENUINE PARTS CO | $1,579,000 | -13.3% | 13,027 | -9.6% | 0.16% | -16.1% |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,540,000 | +38.7% | 111,189 | +3.2% | 0.15% | +34.5% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,511,000 | +1.9% | 94,174 | +2.2% | 0.15% | -1.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,476,000 | -36.6% | 70,111 | -39.5% | 0.15% | -38.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,457,000 | +11.1% | 23,027 | +15.3% | 0.14% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,456,000 | -3.1% | 14,352 | +0.0% | 0.14% | -5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,420,000 | -5.6% | 9,476 | -5.1% | 0.14% | -9.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,402,000 | -1.4% | 19,135 | -0.3% | 0.14% | -4.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,355,000 | -3.3% | 4,835 | 0.0% | 0.13% | -6.3% | |
| T | Sell | AT&T INC | $1,342,000 | -17.3% | 49,683 | -11.9% | 0.13% | -19.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,296,000 | -1.7% | 17,540 | -3.2% | 0.13% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,233,000 | -2.8% | 5,640 | +0.2% | 0.12% | -5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,228,000 | +27.0% | 9,646 | +25.7% | 0.12% | +22.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,213,000 | -8.9% | 26,607 | -2.2% | 0.12% | -11.8% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,188,000 | 0.0% | 19,340 | 0.0% | 0.12% | -2.5% | |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,178,000 | -4.1% | 30,263 | -0.6% | 0.12% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,148,000 | +63.1% | 2,665 | +62.7% | 0.11% | +58.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,151,000 | +7.2% | 7,117 | +8.4% | 0.11% | +3.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,144,000 | +24.1% | 76,575 | +26.4% | 0.11% | +20.2% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,144,000 | -4.3% | 33,428 | -4.1% | 0.11% | -7.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,140,000 | +4.6% | 15,316 | +4.2% | 0.11% | +1.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,134,000 | -1.3% | 42,683 | +0.3% | 0.11% | -4.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,114,000 | +47.5% | 11,798 | +48.5% | 0.11% | +42.9% |
| NFLX | Buy | NETFLIX INC | $1,077,000 | +17.1% | 1,765 | +1.3% | 0.11% | +13.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,060,000 | -17.8% | 15,025 | -9.0% | 0.10% | -20.5% |
| INTC | Sell | INTEL CORP | $1,039,000 | -55.7% | 19,510 | -53.3% | 0.10% | -57.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,042,000 | +4.3% | 1,705 | -3.4% | 0.10% | +1.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,038,000 | -6.7% | 5,376 | -7.4% | 0.10% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,041,000 | -9.3% | 2,664 | -7.1% | 0.10% | -12.0% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $1,044,000 | +1.8% | 78,651 | -1.4% | 0.10% | -1.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,028,000 | -21.9% | 38,680 | -15.4% | 0.10% | -23.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,030,000 | +1.5% | 19,874 | +0.3% | 0.10% | -1.9% |
| XMPT | Buy | VANECK ETF TRUST | $995,000 | +9.9% | 33,874 | +12.7% | 0.10% | +6.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $977,000 | +91.2% | 17,835 | +93.0% | 0.10% | +86.5% |
| VTR | Sell | VENTAS INC | $983,000 | -5.7% | 17,805 | -2.5% | 0.10% | -8.5% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $964,000 | -0.3% | 72,172 | -1.1% | 0.10% | -4.0% |
| SO | Sell | SOUTHERN CO | $948,000 | -9.1% | 15,305 | -11.2% | 0.09% | -11.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $952,000 | +5.9% | 15,881 | +5.9% | 0.09% | +2.2% |
| IQV | Sell | IQVIA HLDGS INC | $936,000 | -3.6% | 3,906 | -2.5% | 0.09% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $926,000 | -19.5% | 4,235 | -15.6% | 0.09% | -21.4% |
| UL | Buy | UNILEVER PLCspon adr new | $918,000 | +13.6% | 16,925 | +22.5% | 0.09% | +11.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $905,000 | -4.2% | 103,999 | -1.3% | 0.09% | -6.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $892,000 | +8.0% | 7,860 | -0.6% | 0.09% | +4.8% |
| MO | Buy | ALTRIA GROUP INC | $888,000 | +43.0% | 19,518 | +49.9% | 0.09% | +39.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $885,000 | +47.5% | 4,514 | +41.6% | 0.09% | +44.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $853,000 | -19.0% | 4,857 | -20.0% | 0.08% | -21.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $830,000 | -7.8% | 8,159 | -7.7% | 0.08% | -10.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $824,000 | -13.3% | 16,102 | -13.2% | 0.08% | -15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $818,000 | -12.4% | 14,060 | -6.0% | 0.08% | -14.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.08% | -4.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $807,000 | +132.6% | 6,319 | +132.8% | 0.08% | +128.6% |
| IYJ | Buy | ISHARES TRus industrials | $801,000 | -2.1% | 7,477 | +1.6% | 0.08% | -4.8% |
| TSLA | Sell | TESLA INC | $795,000 | -14.8% | 1,025 | -25.3% | 0.08% | -16.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $787,000 | +39.8% | 10,799 | +39.7% | 0.08% | +36.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $768,000 | +0.1% | 12,277 | 0.0% | 0.08% | -2.6% | |
| ABT | Sell | ABBOTT LABS | $760,000 | -5.0% | 6,436 | -6.7% | 0.08% | -8.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $760,000 | -0.5% | 8,891 | 0.0% | 0.08% | -3.8% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $761,000 | -53.3% | 19,510 | -52.6% | 0.08% | -54.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $751,000 | +28.4% | 15,936 | +27.6% | 0.07% | +23.3% |
| TGT | Sell | TARGET CORP | $744,000 | -23.5% | 3,253 | -19.1% | 0.07% | -25.3% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $742,000 | -4.7% | 92,965 | -1.7% | 0.07% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $742,000 | -12.5% | 2,853 | -2.0% | 0.07% | -16.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $729,000 | +91.3% | 15,134 | +92.9% | 0.07% | +84.6% |
| NVDA | Buy | NVIDIA CORPORATION | $730,000 | -11.4% | 3,526 | +242.3% | 0.07% | -14.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $717,000 | +45.1% | 8,523 | +47.8% | 0.07% | +42.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $711,000 | +2.4% | 19,386 | -9.2% | 0.07% | -1.4% |
| FNLC | FIRST BANCORP INC ME | $703,000 | -1.0% | 24,121 | 0.0% | 0.07% | -2.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $690,000 | -0.3% | 3,791 | +13.8% | 0.07% | -4.2% |
| KKR | KKR & CO INC | $676,000 | +2.7% | 11,105 | 0.0% | 0.07% | 0.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $677,000 | +14.2% | 2,640 | +16.7% | 0.07% | +11.7% |
| RVT | Sell | ROYCE VALUE TR INC | $643,000 | -7.3% | 35,668 | -2.5% | 0.06% | -9.9% |
| RBLX | Buy | ROBLOX CORPcl a | $637,000 | -14.2% | 8,433 | +2.3% | 0.06% | -17.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $641,000 | -8.8% | 24,894 | -8.7% | 0.06% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $629,000 | -3.8% | 2,964 | -0.6% | 0.06% | -7.5% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $628,000 | -17.0% | 5,374 | -14.4% | 0.06% | -19.5% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $627,000 | +0.2% | 36,713 | -0.2% | 0.06% | -3.1% |
| PFF | ISHARES TRpfd and incm sec | $620,000 | -1.4% | 15,985 | 0.0% | 0.06% | -4.7% | |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $594,000 | -17.5% | 6,601 | -15.9% | 0.06% | -19.2% |
| GS | GOLDMAN SACHS GROUP INC | $601,000 | -0.3% | 1,589 | 0.0% | 0.06% | -4.8% | |
| BA | Sell | BOEING CO | $590,000 | -19.7% | 2,682 | -12.6% | 0.06% | -22.7% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $568,000 | -22.1% | 10,294 | -12.5% | 0.06% | -24.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $563,000 | -2.8% | 29,700 | -1.0% | 0.06% | -5.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $545,000 | -6.8% | 25,837 | -6.8% | 0.05% | -10.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $550,000 | -2.7% | 4,414 | +1.8% | 0.05% | -6.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $537,000 | +4.5% | 6,161 | +4.9% | 0.05% | +1.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $506,000 | -2.1% | 1,052 | 0.0% | 0.05% | -5.7% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $502,000 | -2.7% | 33,023 | 0.0% | 0.05% | -5.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $491,000 | +25.3% | 12,840 | +30.5% | 0.05% | +22.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $492,000 | -0.8% | 31,481 | +1.6% | 0.05% | -3.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $482,000 | -10.2% | 2,289 | -0.3% | 0.05% | -12.7% |
| GLD | Sell | SPDR GOLD TR | $473,000 | -20.8% | 2,878 | -20.2% | 0.05% | -23.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $474,000 | -10.2% | 27,435 | -4.2% | 0.05% | -13.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $462,000 | -6.9% | 6,285 | -6.8% | 0.05% | -9.8% |
| IYT | Sell | ISHARES TRus trsprtion | $450,000 | -61.2% | 1,849 | -58.6% | 0.04% | -61.9% |
| PAYX | Sell | PAYCHEX INC | $457,000 | +4.1% | 4,063 | -0.7% | 0.04% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $446,000 | -7.3% | 3,551 | 0.0% | 0.04% | -10.2% | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $447,000 | -14.0% | 18,679 | -12.0% | 0.04% | -17.0% |
| TXN | Buy | TEXAS INSTRS INC | $443,000 | +69.7% | 2,305 | +69.6% | 0.04% | +63.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $440,000 | -6.2% | 8,804 | +2.1% | 0.04% | -8.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $441,000 | +1.8% | 12,089 | +2.5% | 0.04% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $437,000 | – | 3,805 | +100.0% | 0.04% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $432,000 | -8.5% | 5,783 | +0.1% | 0.04% | -10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $421,000 | -7.3% | 5,361 | -13.5% | 0.04% | -8.7% |
| ITB | Buy | ISHARES TRus home cons etf | $421,000 | +14.4% | 6,367 | +19.9% | 0.04% | +10.5% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $418,000 | +56.0% | 1,859 | +58.8% | 0.04% | +51.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $410,000 | +23.9% | 9,161 | +38.7% | 0.04% | +20.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $410,000 | +0.7% | 9,510 | -0.4% | 0.04% | -2.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $406,000 | +17.7% | 4,236 | +17.2% | 0.04% | +14.3% |
| DMF | BNY MELLON MUN INCOME INC | $407,000 | +3.6% | 42,222 | 0.0% | 0.04% | 0.0% | |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $392,000 | +47.4% | 39,255 | +44.0% | 0.04% | +44.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $380,000 | – | 2,193 | +100.0% | 0.04% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $386,000 | +56.9% | 7,345 | +59.5% | 0.04% | +52.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $370,000 | -3.9% | 28,050 | -3.4% | 0.04% | -5.1% |
| USB | Buy | US BANCORP DEL | $369,000 | +6.0% | 6,213 | +1.6% | 0.04% | +2.8% |
| GILD | GILEAD SCIENCES INC | $370,000 | +1.6% | 5,291 | 0.0% | 0.04% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $368,000 | -3.2% | 15,536 | 0.0% | 0.04% | -7.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $359,000 | -18.0% | 1,798 | -18.4% | 0.04% | -20.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $366,000 | -4.4% | 1,949 | 0.0% | 0.04% | -7.7% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $368,000 | -8.9% | 10,688 | -8.4% | 0.04% | -12.2% |
| Buy | BRP INC | $357,000 | +18.2% | 3,850 | +0.0% | 0.04% | +12.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $356,000 | +19.9% | 5,840 | +24.8% | 0.04% | +16.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $355,000 | +29.6% | 10,730 | +28.7% | 0.04% | +25.0% |
| XSD | SPDR SER TRs&p semicndctr | $353,000 | +2.9% | 1,781 | 0.0% | 0.04% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $346,000 | -3.1% | 21,336 | 0.0% | 0.03% | -5.6% | |
| DE | Sell | DEERE & CO | $341,000 | -15.6% | 1,019 | -10.9% | 0.03% | -17.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $340,000 | +70.0% | 3,110 | +71.2% | 0.03% | +70.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $334,000 | +1.8% | 831 | +1.1% | 0.03% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $336,000 | – | 3,470 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $320,000 | -13.3% | 6,068 | -2.7% | 0.03% | -15.8% |
| IYR | ISHARES TRu.s. real es etf | $320,000 | +0.3% | 3,130 | 0.0% | 0.03% | -3.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $325,000 | -3.0% | 19,452 | 0.0% | 0.03% | -5.9% | |
| KTF | DWS MUN INCOME TR | $323,000 | -2.7% | 27,146 | 0.0% | 0.03% | -5.9% | |
| EA | Buy | ELECTRONIC ARTS INC | $311,000 | -0.3% | 2,188 | +0.8% | 0.03% | -3.1% |
| OKE | Sell | ONEOK INC NEW | $316,000 | +3.9% | 5,444 | -0.3% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $312,000 | -3.4% | 4,589 | -2.6% | 0.03% | -6.1% |
| ADNT | Buy | ADIENT PLC | $310,000 | -4.0% | 7,473 | +4.6% | 0.03% | -6.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $316,000 | +17.9% | 4,941 | +15.9% | 0.03% | +14.8% |
| XRT | Buy | SPDR SER TRs&p retail etf | $315,000 | -1.3% | 3,492 | +6.5% | 0.03% | -6.1% |
| XHB | SPDR SER TRs&p homebuild | $316,000 | -2.2% | 4,409 | 0.0% | 0.03% | -6.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $312,000 | -1.9% | 2,397 | 0.0% | 0.03% | -3.1% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $316,000 | +1.3% | 5,894 | +1.3% | 0.03% | -3.1% |
| TFC | Buy | TRUIST FINL CORP | $316,000 | +9.7% | 5,396 | +3.8% | 0.03% | +6.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $305,000 | -14.8% | 3,130 | -25.0% | 0.03% | -18.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $306,000 | -3.8% | 5,687 | -15.3% | 0.03% | -6.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $303,000 | +5.2% | 28,149 | +16.9% | 0.03% | +3.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $303,000 | +4.8% | 14,746 | +5.0% | 0.03% | +3.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $302,000 | -7.4% | 4,565 | -4.9% | 0.03% | -9.1% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $302,000 | +11.4% | 1,598 | 0.0% | 0.03% | +7.1% | |
| APO | APOLLO GLOBAL MGMT INC | $291,000 | -1.0% | 4,725 | 0.0% | 0.03% | -3.3% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $290,000 | -11.9% | 5,733 | -11.3% | 0.03% | -14.7% |
| EIX | New | EDISON INTL | $289,000 | – | 5,209 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $290,000 | – | 7,725 | +100.0% | 0.03% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $291,000 | -3.3% | 19,185 | 0.0% | 0.03% | -6.5% | |
| SBI | WESTERN ASSET INTER MUNI FD | $295,000 | -0.3% | 30,250 | 0.0% | 0.03% | -3.3% | |
| LYFT | Sell | LYFT INC | $291,000 | -16.4% | 5,426 | -5.7% | 0.03% | -19.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $285,000 | +15.9% | 287 | +7.5% | 0.03% | +12.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $288,000 | -2.7% | 3,686 | -1.5% | 0.03% | -6.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $286,000 | +3.6% | 641 | +5.4% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $284,000 | -5.3% | 3,528 | -5.4% | 0.03% | -9.7% |
| HCA | HCA HEALTHCARE INC | $283,000 | +17.4% | 1,165 | 0.0% | 0.03% | +12.0% | |
| SILK | Sell | SILK RD MED INC | $270,000 | +4.7% | 4,900 | -9.3% | 0.03% | +3.8% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $271,000 | – | 3,372 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $273,000 | -27.2% | 2,805 | -31.4% | 0.03% | -28.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $277,000 | +15.4% | 5,032 | +15.4% | 0.03% | +12.5% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $266,000 | – | 15,000 | +100.0% | 0.03% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $265,000 | +15.2% | 4,122 | +6.0% | 0.03% | +13.0% |
| EOG | New | EOG RES INC | $260,000 | – | 3,240 | +100.0% | 0.03% | – |
| RCII | Buy | RENT A CTR INC NEW | $262,000 | +8.7% | 4,667 | +2.6% | 0.03% | +4.0% |
| CB | Sell | CHUBB LIMITED | $260,000 | +0.8% | 1,498 | -7.8% | 0.03% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $259,000 | +2.4% | 5,406 | +2.5% | 0.03% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $260,000 | – | 2,262 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $261,000 | -11.2% | 1,357 | +0.5% | 0.03% | -13.3% |
| UNP | Sell | UNION PAC CORP | $256,000 | -13.2% | 1,304 | -2.8% | 0.02% | -16.7% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $248,000 | -3.9% | 14,444 | 0.0% | 0.02% | -3.8% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $251,000 | -7.7% | 4,127 | -7.6% | 0.02% | -10.7% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $254,000 | -1.6% | 17,500 | 0.0% | 0.02% | -3.8% | |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $251,000 | +4.6% | 5,733 | +8.0% | 0.02% | +4.2% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $247,000 | +3.3% | 4,856 | +4.7% | 0.02% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $247,000 | +2.5% | 1,262 | 0.0% | 0.02% | -4.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $247,000 | -22.8% | 2,488 | -22.3% | 0.02% | -27.3% |
| MPC | Sell | MARATHON PETE CORP | $239,000 | -30.9% | 3,859 | -32.5% | 0.02% | -31.4% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $242,000 | – | 2,830 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC | $241,000 | -14.5% | 595 | 0.0% | 0.02% | -17.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $239,000 | -18.7% | 7,340 | -7.2% | 0.02% | -20.0% |
| EBAY | New | EBAY INC. | $239,000 | – | 3,427 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $244,000 | +20.8% | 993 | +23.7% | 0.02% | +14.3% |
| NET | Sell | CLOUDFLARE INC | $240,000 | -13.0% | 2,128 | -18.5% | 0.02% | -14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $247,000 | -18.5% | 1,431 | -13.0% | 0.02% | -22.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $234,000 | -2.9% | 3,096 | -0.4% | 0.02% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $235,000 | -14.9% | 916 | -4.5% | 0.02% | -17.9% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $228,000 | +0.4% | 10,500 | 0.0% | 0.02% | 0.0% | |
| New | GENERAL ELECTRIC CO | $232,000 | – | 2,252 | +100.0% | 0.02% | – | |
| IDXX | IDEXX LABS INC | $236,000 | -1.7% | 380 | 0.0% | 0.02% | -4.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $228,000 | -12.3% | 1,102 | -5.3% | 0.02% | -14.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $237,000 | -1.2% | 1,373 | -0.5% | 0.02% | -4.2% |
| KDP | KEURIG DR PEPPER INC | $218,000 | -3.1% | 6,390 | 0.0% | 0.02% | -4.3% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $222,000 | -8.6% | 2,165 | -8.3% | 0.02% | -12.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $227,000 | – | 4,961 | +100.0% | 0.02% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $219,000 | +6.3% | 4,250 | +7.4% | 0.02% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $226,000 | +10.8% | 395 | -2.5% | 0.02% | +4.8% |
| SPT | New | SPROUT SOCIAL INC | $221,000 | – | 1,809 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $217,000 | – | 1,807 | +100.0% | 0.02% | – |
| JMM | NUVEEN MULTI-MKT INCOME FD | $216,000 | +0.5% | 28,750 | 0.0% | 0.02% | -4.5% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $210,000 | -0.5% | 9,772 | 0.0% | 0.02% | -4.5% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $209,000 | – | 846 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | – | 3,339 | +100.0% | 0.02% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $210,000 | -1.4% | 1,490 | 0.0% | 0.02% | -4.5% | |
| CDK | CDK GLOBAL INC | $212,000 | -14.5% | 4,989 | 0.0% | 0.02% | -16.0% | |
| FDX | Buy | FEDEX CORP | $213,000 | -7.4% | 972 | +25.9% | 0.02% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $215,000 | -10.8% | 12,848 | -3.0% | 0.02% | -16.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | -23.8% | 1,404 | +16.6% | 0.02% | -25.0% |
| OGN | Sell | ORGANON & CO | $202,000 | -8.6% | 6,175 | -15.6% | 0.02% | -13.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $201,000 | 0.0% | 1,744 | 0.0% | 0.02% | -4.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $202,000 | -13.3% | 2,008 | -9.3% | 0.02% | -16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $203,000 | -46.3% | 4,035 | -41.1% | 0.02% | -48.7% |
| SNAP | New | SNAP INCcl a | $207,000 | – | 2,798 | +100.0% | 0.02% | – |
| KMX | CARMAX INC | $200,000 | -1.0% | 1,562 | 0.0% | 0.02% | -4.8% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $200,000 | -3.4% | 13,150 | 0.0% | 0.02% | -4.8% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $201,000 | -75.3% | 7,920 | -75.0% | 0.02% | -75.9% |
| IXUS | New | ISHARES TRcore msci total | $202,000 | – | 2,852 | +100.0% | 0.02% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $189,000 | -2.1% | 10,116 | -1.5% | 0.02% | -5.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $190,000 | -40.4% | 16,540 | -40.8% | 0.02% | -42.4% |
| TSI | TCW STRATEGIC INCOME FD INC | $180,000 | -3.2% | 31,340 | 0.0% | 0.02% | -5.3% | |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $179,000 | -36.5% | 23,450 | -33.2% | 0.02% | -37.9% |
| MUA | BLACKROCK MUNIASSETS FD INC | $167,000 | -9.7% | 11,000 | 0.0% | 0.02% | -10.5% | |
| VTRS | Sell | VIATRIS INC | $156,000 | -17.5% | 11,507 | -13.1% | 0.02% | -21.1% |
| MMU | WESTERN ASSET MANAGED MUNS F | $144,000 | -1.4% | 10,790 | 0.0% | 0.01% | -6.7% | |
| BKT | BLACKROCK INCOME TR INC | $130,000 | -3.7% | 21,310 | 0.0% | 0.01% | -7.1% | |
| FNB | New | F N B CORP | $131,000 | – | 11,283 | +100.0% | 0.01% | – |
| PCF | HIGH INCOME SECS FD | $129,000 | -9.8% | 14,708 | 0.0% | 0.01% | -13.3% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $101,000 | -7.3% | 19,000 | 0.0% | 0.01% | -9.1% | |
| OMEX | ODYSSEY MARINE EXPL INC | $85,000 | +10.4% | 12,095 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $57,000 | -3.4% | 15,840 | 0.0% | 0.01% | 0.0% | |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,114 | -100.0% | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -3,937 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,589 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,129 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,211 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,203 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,046 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,660 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -438 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -999 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,972 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,050 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,837 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,269 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,111 | -100.0% | -0.02% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -6,376 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,537 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,563 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -4,722 | -100.0% | -0.03% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,050 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,132 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,663 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,128 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -664 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,640 | -100.0% | -0.03% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,487 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,410 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,373 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,843 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,434 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,332 | -100.0% | -0.04% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -16,105 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,480 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,354 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.