$1.1 Billion is the total value of ProVise Management Group, LLC's 393 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,826,000 | +9.5% | 260,997 | -2.0% | 4.06% | +0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $38,423,000 | +3.2% | 477,730 | -1.6% | 3.48% | -5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,582,000 | +12.5% | 198,977 | +1.7% | 2.95% | +3.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $30,711,000 | +11.6% | 419,439 | +2.8% | 2.78% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $26,163,000 | +20.5% | 77,793 | +1.0% | 2.37% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $20,958,000 | +2.8% | 6,285 | +1.3% | 1.90% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,105,000 | +5.0% | 166,839 | +0.1% | 1.73% | -3.8% |
| AAPL | Sell | APPLE INC | $18,568,000 | +22.6% | 104,570 | -2.3% | 1.68% | +12.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $18,068,000 | +8.5% | 223,525 | -0.3% | 1.64% | -0.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $16,193,000 | +62.5% | 96,338 | +47.3% | 1.47% | +48.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $15,845,000 | +4.2% | 122,718 | -5.1% | 1.44% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $15,003,000 | +21.9% | 145,458 | +0.3% | 1.36% | +11.7% |
| IGIB | Buy | ISHARES TR | $14,789,000 | +24.2% | 249,522 | +25.8% | 1.34% | +13.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $14,528,000 | +0.9% | 141,881 | -1.4% | 1.32% | -7.6% |
| PFE | Buy | PFIZER INC | $14,123,000 | +37.7% | 239,192 | +0.3% | 1.28% | +26.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,445,000 | +8.6% | 4,641 | +0.2% | 1.22% | -0.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $13,344,000 | -2.8% | 173,820 | -4.6% | 1.21% | -11.0% |
| BLK | Sell | BLACKROCK INC | $12,745,000 | +7.3% | 13,921 | -1.7% | 1.16% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,654,000 | +36.5% | 45,744 | +26.9% | 1.06% | +25.0% |
| PEP | Buy | PEPSICO INC | $11,030,000 | +17.0% | 63,499 | +1.3% | 1.00% | +7.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,967,000 | +54.2% | 300,632 | +53.0% | 0.99% | +41.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,909,000 | -2.0% | 202,393 | -1.4% | 0.99% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,732,000 | -7.3% | 213,227 | +3.0% | 0.97% | -15.2% |
| LOW | Sell | LOWES COS INC | $10,352,000 | +21.4% | 40,052 | -4.7% | 0.94% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,321,000 | +8.4% | 29,042 | +5.2% | 0.94% | -0.7% |
| V | Buy | VISA INC | $10,018,000 | +1.3% | 46,234 | +4.1% | 0.91% | -7.3% |
| ENB | Buy | ENBRIDGE INC | $9,904,000 | +4.8% | 253,430 | +6.7% | 0.90% | -4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $9,806,000 | +10.2% | 204,371 | +6.6% | 0.89% | +0.9% |
| KO | Sell | COCA COLA CO | $9,401,000 | +11.3% | 158,773 | -1.3% | 0.85% | +2.0% |
| C | Sell | CITIGROUP INC | $9,318,000 | -16.2% | 154,288 | -2.7% | 0.84% | -23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,983,000 | +10.3% | 30,048 | +0.7% | 0.81% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,739,000 | +13.4% | 3,020 | +4.5% | 0.79% | +3.9% |
| SNY | Buy | SANOFIsponsored adr | $8,595,000 | +9.8% | 171,574 | +5.7% | 0.78% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,516,000 | -1.3% | 52,059 | +1.1% | 0.77% | -9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $8,357,000 | +20.9% | 33,235 | +18.2% | 0.76% | +10.7% |
| ABBV | Sell | ABBVIE INC | $8,335,000 | +20.4% | 61,573 | -4.0% | 0.76% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $8,259,000 | +10.6% | 30,810 | -0.5% | 0.75% | +1.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $8,218,000 | +18.7% | 150,621 | +15.1% | 0.74% | +8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,913,000 | +15.0% | 18,126 | +3.9% | 0.72% | +5.3% |
| BX | Sell | BLACKSTONE INC | $7,810,000 | +9.6% | 60,358 | -1.5% | 0.71% | +0.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,683,000 | +11.6% | 87,847 | +4.4% | 0.70% | +2.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $7,545,000 | +0.8% | 456,973 | +1.1% | 0.68% | -7.6% |
| GIS | Sell | GENERAL MLS INC | $7,436,000 | +11.8% | 110,379 | -0.7% | 0.67% | +2.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $7,420,000 | +14.9% | 143,529 | +4.8% | 0.67% | +5.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,319,000 | +4.7% | 132,682 | +8.2% | 0.66% | -4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,184,000 | +7.7% | 25,377 | +0.1% | 0.65% | -1.4% |
| WPP | Buy | WPP PLC NEWadr | $7,137,000 | +73.4% | 94,465 | +53.9% | 0.65% | +59.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,879,000 | +6.0% | 60,440 | -3.1% | 0.62% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,858,000 | +6.9% | 39,015 | +1.8% | 0.62% | -2.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,835,000 | +3.8% | 122,915 | -1.7% | 0.62% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $6,683,000 | +6.8% | 57,132 | +0.8% | 0.61% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,536,000 | +12.9% | 16,428 | +1.6% | 0.59% | +3.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,348,000 | +11.8% | 113,071 | +13.0% | 0.58% | +2.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,272,000 | +25.6% | 124,465 | +25.9% | 0.57% | +15.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,778,000 | +21.9% | 43,487 | +9.6% | 0.52% | +11.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,761,000 | +4.9% | 18,852 | -6.0% | 0.52% | -3.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,486,000 | -7.3% | 54,017 | -7.0% | 0.50% | -15.2% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $5,444,000 | +2.4% | 379,932 | +0.9% | 0.49% | -6.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,363,000 | +14.0% | 30,847 | -2.1% | 0.49% | +4.5% |
| FISV | Buy | FISERV INC | $5,178,000 | +70.0% | 49,890 | +77.7% | 0.47% | +55.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,983,000 | +9.1% | 57,901 | +9.0% | 0.45% | -0.2% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $4,837,000 | -3.4% | 313,858 | -0.5% | 0.44% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,768,000 | -5.5% | 91,772 | -1.8% | 0.43% | -13.4% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $4,722,000 | -1.3% | 93,474 | -0.4% | 0.43% | -9.5% |
| FB | Buy | META PLATFORMS INCcl a | $4,713,000 | +1.9% | 14,013 | +2.9% | 0.43% | -6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,625,000 | +473.1% | 35,799 | +466.5% | 0.42% | +423.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,581,000 | +70.5% | 209,840 | +72.7% | 0.42% | +56.0% |
| VLY | VALLEY NATL BANCORP | $4,512,000 | +3.3% | 328,116 | 0.0% | 0.41% | -5.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,469,000 | +1.4% | 39,545 | -6.8% | 0.40% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,439,000 | +0.1% | 202,153 | -1.4% | 0.40% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,430,000 | +0.9% | 25,894 | -4.8% | 0.40% | -7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,412,000 | -34.4% | 70,790 | -37.7% | 0.40% | -39.8% |
| CL | COLGATE PALMOLIVE CO | $4,394,000 | +12.9% | 51,491 | 0.0% | 0.40% | +3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $4,288,000 | +39.4% | 70,072 | +33.9% | 0.39% | +28.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,256,000 | -2.9% | 26,879 | +0.4% | 0.39% | -10.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,065,000 | -17.0% | 104,580 | -17.3% | 0.37% | -24.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,035,000 | +23.4% | 26,840 | +14.6% | 0.37% | +13.3% |
| HD | Buy | HOME DEPOT INC | $4,042,000 | +31.8% | 9,739 | +4.2% | 0.37% | +20.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,024,000 | +40.4% | 72,402 | +26.9% | 0.36% | +28.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,991,000 | +18.3% | 38,045 | +10.0% | 0.36% | +8.4% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $3,869,000 | +2.5% | 230,857 | +0.1% | 0.35% | -6.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,833,000 | +13.8% | 178,610 | +14.9% | 0.35% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,717,000 | +16.4% | 39,134 | +16.2% | 0.34% | +6.6% |
| ANTM | Sell | ANTHEM INC | $3,642,000 | +23.4% | 7,861 | -0.7% | 0.33% | +13.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $3,579,000 | -9.2% | 100,698 | -13.1% | 0.32% | -16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,555,000 | +5.1% | 14,725 | -3.3% | 0.32% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,552,000 | +4.8% | 9,884 | +1.4% | 0.32% | -3.9% |
| MMM | Sell | 3M CO | $3,439,000 | -8.2% | 19,358 | -9.4% | 0.31% | -15.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,286,000 | +3.2% | 73,857 | -1.5% | 0.30% | -5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,252,000 | -13.0% | 40,017 | -11.8% | 0.30% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,240,000 | +2.2% | 6,821 | -7.7% | 0.29% | -6.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,213,000 | -21.4% | 39,746 | -20.3% | 0.29% | -28.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,180,000 | +5.1% | 65,979 | +0.4% | 0.29% | -3.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,097,000 | +36.0% | 17,863 | +19.8% | 0.28% | +24.9% |
| MSCI | Sell | MSCI INC | $3,070,000 | -1.9% | 5,011 | -2.6% | 0.28% | -10.3% |
| MCK | Buy | MCKESSON CORP | $3,034,000 | +36.6% | 12,210 | +9.6% | 0.28% | +25.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $3,023,000 | – | 138,045 | +100.0% | 0.27% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,006,000 | +8.4% | 25,852 | +8.3% | 0.27% | -0.7% |
| MRK | Sell | MERCK & CO INC | $2,959,000 | -61.7% | 38,615 | -62.5% | 0.27% | -65.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,907,000 | +28.3% | 39,670 | +26.9% | 0.26% | +17.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,878,000 | -8.5% | 11,305 | -15.1% | 0.26% | -16.1% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,824,000 | +7.0% | 180,305 | +8.2% | 0.26% | -1.9% |
| TRN | Sell | TRINITY INDS INC | $2,811,000 | +0.5% | 93,090 | -9.5% | 0.26% | -7.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,806,000 | +27.8% | 8,744 | +15.5% | 0.25% | +17.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,711,000 | -6.8% | 1,130 | -7.8% | 0.25% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,691,000 | -0.2% | 34,199 | -1.1% | 0.24% | -8.6% |
| AMGN | Sell | AMGEN INC | $2,679,000 | +1.0% | 11,909 | -4.5% | 0.24% | -7.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,484,000 | -4.4% | 46,946 | -3.4% | 0.22% | -12.5% |
| HDV | ISHARES TRcore high dv etf | $2,432,000 | +7.1% | 24,083 | 0.0% | 0.22% | -2.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,427,000 | -32.7% | 25,660 | -21.3% | 0.22% | -38.4% |
| ORCL | Buy | ORACLE CORP | $2,392,000 | +2.1% | 27,423 | +2.0% | 0.22% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $2,394,000 | +42.6% | 30,467 | +32.5% | 0.22% | +30.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,352,000 | -13.0% | 109,961 | -12.5% | 0.21% | -20.5% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,329,000 | -0.7% | 154,951 | +1.1% | 0.21% | -9.1% |
| FE | Buy | FIRSTENERGY CORP | $2,291,000 | +18.5% | 55,090 | +1.5% | 0.21% | +8.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,290,000 | -3.3% | 26,318 | -2.8% | 0.21% | -11.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,255,000 | +8.5% | 163,200 | +8.6% | 0.20% | -1.0% |
| CRM | Sell | SALESFORCE COM INC | $2,234,000 | -11.1% | 8,792 | -5.1% | 0.20% | -18.9% |
| EMR | Sell | EMERSON ELEC CO | $2,204,000 | -3.5% | 23,710 | -2.2% | 0.20% | -11.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,198,000 | +27.6% | 52,984 | +30.8% | 0.20% | +17.1% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $2,148,000 | +6.5% | 98,610 | +7.1% | 0.20% | -2.5% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,142,000 | -9.0% | 39,606 | -11.0% | 0.19% | -16.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,141,000 | -16.1% | 41,647 | -14.2% | 0.19% | -23.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,117,000 | +0.1% | 15,974 | +0.5% | 0.19% | -8.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,113,000 | -5.8% | 11,813 | -10.9% | 0.19% | -14.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,088,000 | -4.4% | 145,235 | +3.7% | 0.19% | -12.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $2,062,000 | +24.8% | 77,617 | +25.8% | 0.19% | +14.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,997,000 | -46.2% | 18,298 | -40.0% | 0.18% | -50.7% |
| CSCO | Sell | CISCO SYS INC | $1,974,000 | +13.1% | 31,150 | -2.9% | 0.18% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $1,978,000 | -18.9% | 12,769 | -11.4% | 0.18% | -25.7% |
| WELL | Sell | WELLTOWER INC | $1,952,000 | +3.4% | 22,758 | -0.6% | 0.18% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $1,952,000 | -16.2% | 18,873 | +1.5% | 0.18% | -23.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,908,000 | +115.6% | 9,154 | +102.8% | 0.17% | +96.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,872,000 | +2.4% | 124,409 | +3.0% | 0.17% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,858,000 | +18.0% | 11,361 | +0.9% | 0.17% | +7.7% |
| WMT | Sell | WALMART INC | $1,842,000 | -5.5% | 12,730 | -9.0% | 0.17% | -13.5% |
| GPC | Buy | GENUINE PARTS CO | $1,842,000 | +16.7% | 13,148 | +0.9% | 0.17% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,765,000 | +21.2% | 15,044 | +4.8% | 0.16% | +11.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,729,000 | -0.6% | 20,284 | -7.6% | 0.16% | -8.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $1,708,000 | +2.8% | 76,015 | -4.0% | 0.16% | -5.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,680,000 | -25.6% | 26,918 | -25.6% | 0.15% | -31.8% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,664,000 | – | 19,686 | +100.0% | 0.15% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,659,000 | +1.8% | 31,187 | -7.1% | 0.15% | -6.8% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,580,000 | +4.6% | 103,124 | +9.5% | 0.14% | -4.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,570,000 | – | 7,679 | +100.0% | 0.14% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,458,000 | +85.3% | 17,337 | +60.5% | 0.13% | +69.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,431,000 | +2.1% | 18,806 | -1.7% | 0.13% | -6.5% |
| APYX | APYX MEDICAL CORPORATION | $1,425,000 | -7.5% | 111,189 | 0.0% | 0.13% | -15.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,408,000 | +14.7% | 9,995 | +3.6% | 0.13% | +5.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,391,000 | -2.0% | 8,545 | -9.8% | 0.13% | -10.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,376,000 | -5.6% | 21,638 | -6.0% | 0.12% | -13.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,359,000 | +0.3% | 4,821 | -0.3% | 0.12% | -8.2% |
| TSLA | Buy | TESLA INC | $1,356,000 | +70.6% | 1,283 | +25.2% | 0.12% | +55.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,334,000 | +28.1% | 2,658 | -0.2% | 0.12% | +17.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,325,000 | +2.2% | 15,838 | -9.7% | 0.12% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,320,000 | +15.0% | 2,768 | +3.9% | 0.12% | +5.3% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,310,000 | +11.2% | 30,259 | -0.0% | 0.12% | +1.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,303,000 | -24.2% | 11,619 | -30.1% | 0.12% | -30.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,270,000 | +38.3% | 23,603 | +39.5% | 0.12% | +26.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,262,000 | +2.4% | 5,586 | -1.0% | 0.11% | -6.6% |
| MO | Buy | ALTRIA GROUP INC | $1,246,000 | +40.3% | 26,297 | +34.7% | 0.11% | +28.4% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,246,000 | -62.1% | 21,126 | -64.2% | 0.11% | -65.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,239,000 | +8.3% | 83,675 | +9.3% | 0.11% | -0.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,241,000 | +9.4% | 42,840 | +0.4% | 0.11% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,197,000 | -1.3% | 25,773 | -3.1% | 0.11% | -10.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,181,000 | +3.2% | 34,196 | +2.3% | 0.11% | -5.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,184,000 | +13.6% | 1,677 | -1.6% | 0.11% | +3.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,184,000 | +14.1% | 5,378 | +0.0% | 0.11% | +3.9% |
| OVB | Sell | LISTED FD TRshares core bd | $1,154,000 | -77.4% | 45,229 | -76.9% | 0.10% | -79.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,148,000 | +11.5% | 19,774 | -0.5% | 0.10% | +2.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,139,000 | -0.1% | 15,584 | +1.7% | 0.10% | -8.8% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $1,140,000 | +9.2% | 81,491 | +3.6% | 0.10% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,129,000 | +54.7% | 3,838 | +8.8% | 0.10% | +41.7% |
| VLO | VALERO ENERGY CORP | $1,129,000 | +6.5% | 15,025 | 0.0% | 0.10% | -2.9% | |
| IBB | Buy | ISHARES TRishares biotech | $1,101,000 | -4.3% | 7,213 | +1.3% | 0.10% | -12.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,088,000 | -8.4% | 17,890 | -7.5% | 0.10% | -16.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,098,000 | +17.3% | 3,892 | -0.4% | 0.10% | +6.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,090,000 | -2.2% | 11,747 | -0.4% | 0.10% | -10.0% |
| T | Sell | AT&T INC | $1,058,000 | -21.2% | 43,002 | -13.4% | 0.10% | -27.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,065,000 | +41.8% | 20,447 | +28.3% | 0.10% | +29.7% |
| NFLX | Sell | NETFLIX INC | $1,056,000 | -1.9% | 1,753 | -0.7% | 0.10% | -10.3% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,044,000 | – | 15,354 | +100.0% | 0.10% | – |
| IYT | Buy | ISHARES TRus trsprtion | $1,039,000 | +130.9% | 3,759 | +103.3% | 0.09% | +108.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,035,000 | +50.0% | 4,830 | +27.4% | 0.09% | +38.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,037,000 | +44.6% | 11,406 | +33.8% | 0.09% | +32.4% |
| SO | Sell | SOUTHERN CO | $1,026,000 | +8.2% | 14,959 | -2.3% | 0.09% | -1.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,017,000 | -31.1% | 72,323 | +3.2% | 0.09% | -37.0% |
| XMPT | VANECK ETF TRUST | $1,004,000 | +0.9% | 33,874 | 0.0% | 0.09% | -7.1% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $970,000 | -5.6% | 37,444 | -3.2% | 0.09% | -13.7% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $968,000 | +0.4% | 72,087 | -0.1% | 0.09% | -7.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $950,000 | +6.5% | 7,834 | -0.3% | 0.09% | -2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $947,000 | +2.3% | 4,259 | +0.6% | 0.09% | -6.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $942,000 | -1.1% | 15,749 | -0.8% | 0.08% | -9.6% |
| MDLZ | MONDELEZ INTL INCcl a | $932,000 | +13.9% | 14,060 | 0.0% | 0.08% | +3.7% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $924,000 | +8.3% | 5,081 | +4.6% | 0.08% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $918,000 | +10.6% | 7,909 | -3.1% | 0.08% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.08% | +1.2% | |
| RBLX | Buy | ROBLOX CORPcl a | $885,000 | +38.9% | 8,577 | +1.7% | 0.08% | +27.0% |
| ABT | Sell | ABBOTT LABS | $882,000 | +16.1% | 6,266 | -2.6% | 0.08% | +6.7% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $861,000 | -4.9% | 101,649 | -2.3% | 0.08% | -13.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $853,000 | +275.8% | 16,186 | +226.3% | 0.08% | +250.0% |
| IYJ | Buy | ISHARES TRus industrials | $848,000 | +5.9% | 7,518 | +0.5% | 0.08% | -2.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $850,000 | +11.7% | 20,233 | +3.7% | 0.08% | +2.7% |
| INTC | Sell | INTEL CORP | $808,000 | -22.2% | 15,688 | -19.6% | 0.07% | -29.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $793,000 | +23.7% | 30,288 | +21.7% | 0.07% | +14.3% |
| KKR | Sell | KKR & CO INC | $793,000 | +17.3% | 10,640 | -4.2% | 0.07% | +7.5% |
| VTR | Sell | VENTAS INC | $779,000 | -20.8% | 15,241 | -14.4% | 0.07% | -26.8% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $762,000 | +2.7% | 91,265 | -1.8% | 0.07% | -5.5% |
| FNLC | FIRST BANCORP INC ME | $757,000 | +7.7% | 24,121 | 0.0% | 0.07% | -1.4% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $754,000 | +11.4% | 2,442 | -7.5% | 0.07% | +1.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $746,000 | -1.8% | 8,806 | -1.0% | 0.07% | -9.3% |
| TGT | Sell | TARGET CORP | $743,000 | -0.1% | 3,208 | -1.4% | 0.07% | -9.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $741,000 | – | 6,995 | +100.0% | 0.07% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $733,000 | -25.0% | 13,350 | -25.1% | 0.07% | -32.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $720,000 | +1.3% | 19,213 | -0.9% | 0.06% | -7.1% |
| RVT | Buy | ROYCE VALUE TR INC | $699,000 | +8.7% | 35,689 | +0.1% | 0.06% | -1.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $647,000 | -21.5% | 12,722 | -21.0% | 0.06% | -28.0% |
| TXN | Buy | TEXAS INSTRS INC | $631,000 | +42.4% | 3,349 | +45.3% | 0.06% | +29.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $630,000 | +1.6% | 15,984 | -0.0% | 0.06% | -6.6% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $632,000 | +6.4% | 6,591 | -0.2% | 0.06% | -3.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $617,000 | +12.2% | 4,402 | -0.3% | 0.06% | +3.7% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $616,000 | -1.9% | 5,004 | -6.9% | 0.06% | -9.7% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $618,000 | +47.8% | 2,586 | +39.1% | 0.06% | +36.6% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $609,000 | -2.9% | 36,143 | -1.6% | 0.06% | -11.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $612,000 | +102.0% | 60,308 | +114.2% | 0.06% | +83.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $595,000 | +54.1% | 10,178 | +38.6% | 0.05% | +42.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $601,000 | +6.7% | 31,950 | +7.6% | 0.05% | -3.6% |
| EIX | Buy | EDISON INTL | $571,000 | +97.6% | 8,361 | +60.5% | 0.05% | +79.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $574,000 | -21.3% | 12,004 | -20.7% | 0.05% | -27.8% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $567,000 | – | 6,302 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $558,000 | – | 1,600 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $566,000 | -5.8% | 1,479 | -6.9% | 0.05% | -13.6% |
| PAYX | PAYCHEX INC | $555,000 | +21.4% | 4,063 | 0.0% | 0.05% | +11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $545,000 | +7.7% | 1,052 | 0.0% | 0.05% | -2.0% | |
| ITB | ISHARES TRus home cons etf | $528,000 | +25.4% | 6,367 | 0.0% | 0.05% | +14.3% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $527,000 | – | 7,768 | +100.0% | 0.05% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $507,000 | +3.0% | 31,481 | 0.0% | 0.05% | -6.1% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $506,000 | +0.8% | 33,323 | +0.9% | 0.05% | -8.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $493,000 | +2.3% | 1,963 | -14.2% | 0.04% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $499,000 | +18.5% | 5,341 | -0.4% | 0.04% | +7.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $502,000 | -34.6% | 7,977 | -35.0% | 0.04% | -40.8% |
| GLD | Sell | SPDR GOLD TR | $486,000 | +2.7% | 2,845 | -1.1% | 0.04% | -6.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $478,000 | -11.0% | 5,601 | -9.1% | 0.04% | -18.9% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $475,000 | -16.4% | 8,934 | -13.2% | 0.04% | -23.2% |
| BKN | BLACKROCK INVT QUALITY MUN T | $476,000 | +0.4% | 27,435 | 0.0% | 0.04% | -8.5% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $464,000 | +7.4% | 5,787 | +0.1% | 0.04% | -2.3% |
| DVY | Sell | ISHARES TRselect divid etf | $466,000 | +6.6% | 3,804 | -0.0% | 0.04% | -2.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $464,000 | +13.2% | 11,074 | +20.9% | 0.04% | +2.4% |
| CLOU | New | GLOBAL X FDS | $458,000 | – | 17,271 | +100.0% | 0.04% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $458,000 | +20.5% | 2,193 | 0.0% | 0.04% | +7.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $450,000 | +25.3% | 1,826 | +1.6% | 0.04% | +13.9% |
| PCEF | INVESCO EXCH TRADED FD TR II | $452,000 | +1.1% | 18,679 | 0.0% | 0.04% | -6.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $458,000 | -6.7% | 10,390 | -19.1% | 0.04% | -16.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $441,000 | 0.0% | 12,194 | +0.9% | 0.04% | -9.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $435,000 | +7.1% | 4,096 | -3.3% | 0.04% | -2.5% |
| XSD | SPDR SER TRs&p semicndctr | $433,000 | +22.7% | 1,781 | 0.0% | 0.04% | +11.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $420,000 | -4.5% | 8,488 | -3.6% | 0.04% | -13.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $423,000 | +3.2% | 9,428 | -0.9% | 0.04% | -7.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $422,000 | -8.7% | 5,220 | -16.9% | 0.04% | -17.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $412,000 | +66.1% | 22,972 | +59.0% | 0.04% | +48.0% |
| IGV | New | ISHARES TRexpanded tech | $406,000 | – | 1,021 | +100.0% | 0.04% | – |
| XBI | SPDR SER TRs&p biotech | $398,000 | -10.8% | 3,551 | 0.0% | 0.04% | -18.2% | |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $389,000 | -0.8% | 38,355 | -2.3% | 0.04% | -10.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $383,000 | – | 2,318 | +100.0% | 0.04% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $384,000 | +4.3% | 15,386 | -1.0% | 0.04% | -2.8% |
| XHB | SPDR SER TRs&p homebuild | $378,000 | +19.6% | 4,409 | 0.0% | 0.03% | +9.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $374,000 | +12.0% | 816 | -1.8% | 0.03% | +3.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $372,000 | +4.8% | 11,283 | +5.2% | 0.03% | -2.9% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $367,000 | -0.8% | 28,005 | -0.2% | 0.03% | -10.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $369,000 | +33.2% | 6,762 | +34.4% | 0.03% | +22.2% |
| IYR | ISHARES TRu.s. real es etf | $364,000 | +13.8% | 3,130 | 0.0% | 0.03% | +3.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $369,000 | -0.3% | 5,081 | -4.0% | 0.03% | -10.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $363,000 | -0.8% | 1,789 | -8.2% | 0.03% | -8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $369,000 | +18.3% | 4,535 | -1.2% | 0.03% | +6.5% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $367,000 | -9.8% | 41,905 | -0.8% | 0.03% | -17.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $350,000 | +22.4% | 645 | +0.6% | 0.03% | +14.3% |
| USB | US BANCORP DEL | $349,000 | -5.4% | 6,213 | 0.0% | 0.03% | -13.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $348,000 | +45.6% | 8,342 | +13.7% | 0.03% | +33.3% |
| ADNT | Sell | ADIENT PLC | $355,000 | +14.5% | 7,424 | -0.7% | 0.03% | +3.2% |
| DE | Buy | DEERE & CO | $350,000 | +2.6% | 1,020 | +0.1% | 0.03% | -5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $358,000 | +0.6% | 5,848 | +0.1% | 0.03% | -8.6% |
| BA | Sell | BOEING CO | $344,000 | -41.7% | 1,710 | -36.2% | 0.03% | -46.6% |
| KTF | Buy | DWS MUN INCOME TR | $345,000 | +6.8% | 29,146 | +7.4% | 0.03% | -3.1% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $344,000 | -0.6% | 21,336 | 0.0% | 0.03% | -8.8% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $341,000 | +4.9% | 19,952 | +2.6% | 0.03% | -3.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $341,000 | +25.8% | 3,864 | +14.6% | 0.03% | +14.8% |
| GM | Sell | GENERAL MTRS CO | $347,000 | +8.4% | 5,918 | -2.5% | 0.03% | -3.1% |
| BRP INC | $338,000 | -5.3% | 3,850 | 0.0% | 0.03% | -11.4% | ||
| APO | APOLLO GLOBAL MGMT INC | $342,000 | +17.5% | 4,725 | 0.0% | 0.03% | +6.9% | |
| XOP | SPDR SER TRs&p oilgas exp | $333,000 | -0.9% | 3,470 | 0.0% | 0.03% | -9.1% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $336,000 | +6.3% | 4,633 | -6.2% | 0.03% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $326,000 | -48.2% | 1,564 | -47.2% | 0.03% | -51.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $326,000 | +4.5% | 2,347 | -2.1% | 0.03% | -3.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $331,000 | +5.1% | 3,663 | +4.9% | 0.03% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $316,000 | -57.4% | 1,675 | -41.3% | 0.03% | -60.3% |
| UNP | Sell | UNION PAC CORP | $319,000 | +24.6% | 1,269 | -2.7% | 0.03% | +16.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $314,000 | – | 2,349 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $309,000 | +8.4% | 861 | +200.0% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC. | $312,000 | +30.5% | 4,697 | +37.1% | 0.03% | +16.7% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $307,000 | +1.7% | 4,565 | 0.0% | 0.03% | -6.7% | |
| PNW | New | PINNACLE WEST CAP CORP | $306,000 | – | 4,331 | +100.0% | 0.03% | – |
| IWR | ISHARES TRrus mid cap etf | $306,000 | +6.2% | 3,686 | 0.0% | 0.03% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $302,000 | +4.1% | 7,744 | +0.2% | 0.03% | -6.9% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $299,000 | +2.7% | 19,185 | 0.0% | 0.03% | -6.9% | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $301,000 | +2.0% | 31,250 | +3.3% | 0.03% | -6.9% |
| TFC | Sell | TRUIST FINL CORP | $293,000 | -7.3% | 5,000 | -7.3% | 0.03% | -12.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $299,000 | -1.3% | 14,695 | -0.3% | 0.03% | -10.0% |
| HCA | HCA HEALTHCARE INC | $299,000 | +5.7% | 1,165 | 0.0% | 0.03% | -3.6% | |
| EA | ELECTRONIC ARTS INC | $289,000 | -7.1% | 2,188 | 0.0% | 0.03% | -16.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $290,000 | +17.4% | 1,433 | +0.1% | 0.03% | +8.3% |
| EOG | EOG RES INC | $288,000 | +10.8% | 3,240 | 0.0% | 0.03% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $289,000 | +8.6% | 15,000 | 0.0% | 0.03% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $291,000 | +11.5% | 1,409 | +3.8% | 0.03% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $272,000 | -26.1% | 7,705 | -27.9% | 0.02% | -30.6% |
| QCOM | New | QUALCOMM INC | $275,000 | – | 1,505 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $279,000 | -11.7% | 4,748 | -12.8% | 0.02% | -19.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $271,000 | +34.8% | 9,430 | +19.1% | 0.02% | +25.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $276,000 | +26.0% | 5,339 | +25.6% | 0.02% | +13.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $273,000 | -13.6% | 5,131 | -12.9% | 0.02% | -19.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $276,000 | -8.6% | 1,628 | +1.9% | 0.02% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $272,000 | +15.7% | 893 | -2.5% | 0.02% | +8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $272,000 | +19.3% | 1,101 | -0.1% | 0.02% | +8.7% |
| O | New | REALTY INCOME CORP | $275,000 | – | 3,837 | +100.0% | 0.02% | – |
| SPT | Buy | SPROUT SOCIAL INC | $268,000 | +21.3% | 2,954 | +63.3% | 0.02% | +9.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $264,000 | +16.8% | 395 | 0.0% | 0.02% | +9.1% | |
| CB | Sell | CHUBB LIMITED | $269,000 | +3.5% | 1,393 | -7.0% | 0.02% | -7.7% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $260,000 | +2.4% | 17,500 | 0.0% | 0.02% | -4.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $266,000 | -8.3% | 5,314 | -7.3% | 0.02% | -17.2% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $261,000 | +45.8% | 37,375 | +59.4% | 0.02% | +33.3% |
| MS | Sell | MORGAN STANLEY | $266,000 | -2.6% | 2,712 | -3.3% | 0.02% | -11.1% |
| RSG | REPUBLIC SVCS INC | $252,000 | +16.1% | 1,807 | 0.0% | 0.02% | +9.5% | |
| PNC | PNC FINL SVCS GROUP INC | $253,000 | +2.4% | 1,262 | 0.0% | 0.02% | -4.2% | |
| FDX | FEDEX CORP | $251,000 | +17.8% | 972 | 0.0% | 0.02% | +9.5% | |
| IDXX | IDEXX LABS INC | $250,000 | +5.9% | 380 | 0.0% | 0.02% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $258,000 | -0.8% | 2,262 | 0.0% | 0.02% | -11.5% | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $250,000 | – | 3,420 | +100.0% | 0.02% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $238,000 | -5.2% | 5,976 | +4.2% | 0.02% | -12.0% |
| MPC | Sell | MARATHON PETE CORP | $246,000 | +2.9% | 3,848 | -0.3% | 0.02% | -8.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $247,000 | -19.0% | 2,280 | -27.2% | 0.02% | -26.7% |
| CWB | Buy | SPDR SER TRbloomberg conv | $239,000 | -1.2% | 2,883 | +1.9% | 0.02% | -8.3% |
| BAX | Sell | BAXTER INTL INC | $243,000 | -14.4% | 2,828 | -19.8% | 0.02% | -21.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $248,000 | +6.0% | 3,041 | -1.8% | 0.02% | -4.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $247,000 | -4.6% | 5,144 | -4.8% | 0.02% | -15.4% |
| KDP | KEURIG DR PEPPER INC | $236,000 | +8.3% | 6,390 | 0.0% | 0.02% | -4.5% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $236,000 | -22.9% | 4,683 | -17.7% | 0.02% | -30.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $231,000 | – | 4,266 | +100.0% | 0.02% | – |
| NET | Sell | CLOUDFLARE INC | $231,000 | -3.8% | 1,757 | -17.4% | 0.02% | -12.5% |
| HUM | New | HUMANA INC | $234,000 | – | 505 | +100.0% | 0.02% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $234,000 | -11.7% | 4,589 | +11.3% | 0.02% | -19.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $226,000 | +7.6% | 1,495 | +0.3% | 0.02% | -4.8% |
| CROX | New | CROCS INC | $216,000 | – | 1,686 | +100.0% | 0.02% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $226,000 | -10.0% | 3,290 | -20.3% | 0.02% | -20.0% |
| DLR | New | DIGITAL RLTY TR INC | $216,000 | – | 1,222 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $226,000 | +8.1% | 847 | +0.1% | 0.02% | -4.8% |
| ILMN | ILLUMINA INC | $226,000 | -6.2% | 595 | 0.0% | 0.02% | -16.7% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $224,000 | – | 1,139 | +100.0% | 0.02% | – |
| LBRDK | LIBERTY BROADBAND CORP | $221,000 | -6.8% | 1,373 | 0.0% | 0.02% | -13.0% | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $224,000 | +12.0% | 14,150 | +7.6% | 0.02% | 0.0% |
| ACM | New | AECOM | $218,000 | – | 2,815 | +100.0% | 0.02% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $219,000 | -3.9% | 10,500 | 0.0% | 0.02% | -13.0% | |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $218,000 | – | 9,725 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $215,000 | – | 778 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $208,000 | – | 1,731 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $205,000 | – | 2,210 | +100.0% | 0.02% | – |
| SILK | SILK RD MED INC | $209,000 | -22.6% | 4,900 | 0.0% | 0.02% | -29.6% | |
| KMX | Buy | CARMAX INC | $208,000 | +4.0% | 1,594 | +2.0% | 0.02% | -5.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $214,000 | – | 3,836 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $215,000 | +0.9% | 3,005 | -10.0% | 0.02% | -9.5% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $208,000 | -3.7% | 27,435 | -4.6% | 0.02% | -9.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $208,000 | -3.3% | 13,103 | +2.0% | 0.02% | -9.5% |
| CDK | CDK GLOBAL INC | $208,000 | -1.9% | 4,989 | 0.0% | 0.02% | -9.5% | |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $200,000 | -19.0% | 4,836 | -0.4% | 0.02% | -25.0% |
| NVO | New | NOVO-NORDISK A Sadr | $201,000 | – | 1,798 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $200,000 | – | 588 | +100.0% | 0.02% | – |
| IXUS | ISHARES TRcore msci total | $202,000 | 0.0% | 2,852 | 0.0% | 0.02% | -10.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $201,000 | 0.0% | 1,744 | 0.0% | 0.02% | -10.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $203,000 | -3.3% | 9,772 | 0.0% | 0.02% | -14.3% | |
| JHI | HANCOCK JOHN INVS TR | $196,000 | +3.7% | 10,116 | 0.0% | 0.02% | -5.3% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $197,000 | +3.7% | 16,540 | 0.0% | 0.02% | -5.3% | |
| TSI | TCW STRATEGIC INCOME FD INC | $181,000 | +0.6% | 31,340 | 0.0% | 0.02% | -11.1% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $163,000 | -2.4% | 11,000 | 0.0% | 0.02% | -11.8% | |
| VTRS | Buy | VIATRIS INC | $168,000 | +7.7% | 12,451 | +8.2% | 0.02% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $154,000 | +6.9% | 11,790 | +9.3% | 0.01% | 0.0% |
| FNB | F N B CORP | $137,000 | +4.6% | 11,283 | 0.0% | 0.01% | -7.7% | |
| PHUN | New | PHUNWARE INC | $135,000 | – | 51,212 | +100.0% | 0.01% | – |
| PCF | HIGH INCOME SECS FD | $127,000 | -1.6% | 14,708 | 0.0% | 0.01% | -7.7% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $129,000 | +27.7% | 19,000 | 0.0% | 0.01% | +20.0% | |
| BKT | BLACKROCK INCOME TR INC | $120,000 | -7.7% | 21,310 | 0.0% | 0.01% | -15.4% | |
| OMEX | ODYSSEY MARINE EXPL INC | $63,000 | -25.9% | 12,095 | 0.0% | 0.01% | -25.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $57,000 | 0.0% | 15,840 | 0.0% | 0.01% | -16.7% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | – | 13,721 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,000 | – | 12,500 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $11,000 | – | 12,500 | +100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,798 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,008 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,175 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,035 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,404 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,165 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,252 | -100.0% | -0.02% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -993 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,488 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,667 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,426 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,110 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,837 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.