$1.06 Billion is the total value of ProVise Management Group, LLC's 372 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,749,000 | -4.6% | 263,624 | +1.0% | 4.04% | -0.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $36,149,000 | -5.9% | 476,522 | -0.3% | 3.41% | -2.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $30,124,000 | -1.9% | 421,961 | +0.6% | 2.84% | +2.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,886,000 | -11.3% | 386,072 | +94.0% | 2.73% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $24,008,000 | -8.2% | 77,870 | +0.1% | 2.27% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $21,239,000 | +1.3% | 6,515 | +3.7% | 2.00% | +5.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $18,324,000 | +13.2% | 115,214 | +19.6% | 1.73% | +17.9% |
| AAPL | Buy | APPLE INC | $18,264,000 | -1.6% | 104,600 | +0.0% | 1.72% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,412,000 | -8.9% | 161,398 | -3.3% | 1.64% | -5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,119,000 | -5.3% | 217,004 | -2.9% | 1.62% | -1.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $15,674,000 | -1.1% | 122,346 | -0.3% | 1.48% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $14,996,000 | -0.0% | 148,169 | +1.9% | 1.42% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,946,000 | +35.1% | 31,596 | +8.8% | 1.32% | +40.9% |
| IGIB | Buy | ISHARES TR | $13,953,000 | -5.7% | 254,285 | +1.9% | 1.32% | -1.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,780,000 | +1759.6% | 131,316 | +1777.3% | 1.30% | +1841.8% |
| TIP | Buy | ISHARES TRtips bd etf | $13,094,000 | +183.1% | 105,115 | +193.6% | 1.24% | +195.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,851,000 | -11.5% | 271,350 | +91.3% | 1.21% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,691,000 | -5.6% | 4,563 | -1.7% | 1.20% | -1.6% |
| PFE | Buy | PFIZER INC | $12,497,000 | -11.5% | 241,396 | +0.9% | 1.18% | -7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,211,000 | +4.8% | 51,342 | +12.2% | 1.15% | +9.2% |
| ENB | Buy | ENBRIDGE INC | $12,136,000 | +22.5% | 263,303 | +3.9% | 1.15% | +27.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,737,000 | +7.0% | 342,379 | +13.9% | 1.11% | +11.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $11,412,000 | -14.5% | 158,196 | -9.0% | 1.08% | -10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,146,000 | +3.9% | 238,054 | +11.6% | 1.05% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,805,000 | +20.3% | 30,616 | +1.9% | 1.02% | +25.3% |
| PEP | Buy | PEPSICO INC | $10,695,000 | -3.0% | 63,895 | +0.6% | 1.01% | +1.1% |
| BLK | Sell | BLACKROCK INC | $10,520,000 | -17.5% | 13,767 | -1.1% | 0.99% | -14.0% |
| WFC | Buy | WELLS FARGO CO NEW | $10,434,000 | +6.4% | 215,310 | +5.4% | 0.98% | +10.9% |
| V | Buy | VISA INC | $10,296,000 | +2.8% | 46,428 | +0.4% | 0.97% | +7.0% |
| KO | Buy | COCA COLA CO | $10,050,000 | +6.9% | 162,090 | +2.1% | 0.95% | +11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $9,582,000 | +14.7% | 36,021 | +8.4% | 0.90% | +19.6% |
| C | Buy | CITIGROUP INC | $9,563,000 | +2.6% | 179,078 | +16.1% | 0.90% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,187,000 | +114.2% | 111,237 | +58.7% | 0.87% | +122.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,155,000 | -16.1% | 181,039 | -10.6% | 0.86% | -12.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $9,121,000 | +11.0% | 174,222 | +15.7% | 0.86% | +15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,102,000 | +6.9% | 48,674 | -6.5% | 0.86% | +11.3% |
| SNY | Buy | SANOFIsponsored adr | $8,931,000 | +3.9% | 173,956 | +1.4% | 0.84% | +8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,619,000 | -1.4% | 3,086 | +2.2% | 0.81% | +2.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,857,000 | +2.3% | 89,540 | +1.9% | 0.74% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $7,699,000 | -6.8% | 31,134 | +1.1% | 0.73% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,634,000 | -3.5% | 18,387 | +1.4% | 0.72% | +0.6% |
| GIS | Buy | GENERAL MLS INC | $7,487,000 | +0.7% | 110,563 | +0.2% | 0.71% | +4.9% |
| WPP | Buy | WPP PLC NEWadr | $7,422,000 | +4.0% | 113,378 | +20.0% | 0.70% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,833,000 | -4.9% | 25,465 | +0.3% | 0.64% | -0.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,778,000 | +17.3% | 43,812 | +0.7% | 0.64% | +22.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,715,000 | -2.4% | 124,703 | +106.3% | 0.63% | +1.8% |
| BX | Sell | BLACKSTONE INC | $6,623,000 | -15.2% | 52,174 | -13.6% | 0.62% | -11.7% |
| ADI | Buy | ANALOG DEVICES INC | $6,527,000 | -4.8% | 39,512 | +1.3% | 0.62% | -0.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,433,000 | -5.9% | 120,324 | -2.1% | 0.61% | -1.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $6,209,000 | -16.3% | 126,666 | -11.7% | 0.59% | -12.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,867,000 | +17.7% | 59,220 | +2.3% | 0.55% | +22.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $5,615,000 | -25.6% | 431,917 | -5.5% | 0.53% | -22.5% |
| FISV | Buy | FISERV INC | $5,346,000 | +3.2% | 52,720 | +5.7% | 0.50% | +7.7% |
| ABBV | Sell | ABBVIE INC | $5,160,000 | -38.1% | 31,831 | -48.3% | 0.49% | -35.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,112,000 | +15.2% | 198,052 | -2.0% | 0.48% | +20.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,080,000 | +27.3% | 45,493 | +19.6% | 0.48% | +32.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,074,000 | -11.9% | 18,277 | -3.1% | 0.48% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $5,044,000 | -24.5% | 55,450 | -2.9% | 0.48% | -21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,045,000 | +13.9% | 28,464 | +9.9% | 0.48% | +18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,959,000 | +4.0% | 97,349 | +6.1% | 0.47% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,892,000 | +31.6% | 52,078 | +33.1% | 0.46% | +37.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,654,000 | -13.2% | 29,283 | -5.1% | 0.44% | -9.7% |
| SPHY | Buy | SPDR SER TRportfli high yld | $4,598,000 | +123.0% | 183,179 | +136.0% | 0.43% | +132.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,597,000 | +13.9% | 30,714 | +14.4% | 0.43% | +18.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,510,000 | +85.4% | 42,195 | +75.2% | 0.43% | +93.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,504,000 | +11.9% | 84,328 | +16.5% | 0.42% | +16.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,475,000 | +0.1% | 83,822 | +112.0% | 0.42% | +4.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,353,000 | -5.0% | 206,596 | -1.5% | 0.41% | -1.0% |
| VLY | VALLEY NATL BANCORP | $4,272,000 | -5.3% | 328,116 | 0.0% | 0.40% | -1.5% | |
| FB | Buy | META PLATFORMS INCcl a | $4,207,000 | -10.7% | 18,920 | +35.0% | 0.40% | -7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,191,000 | +230.0% | 91,977 | +289.7% | 0.40% | +244.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,187,000 | -35.9% | 11,548 | -29.7% | 0.40% | -33.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,081,000 | -34.9% | 81,379 | -34.6% | 0.38% | -32.2% |
| MCK | Buy | MCKESSON CORP | $3,991,000 | +31.5% | 13,036 | +6.8% | 0.38% | +37.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,902,000 | -11.2% | 51,461 | -0.1% | 0.37% | -7.5% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $3,888,000 | -17.7% | 80,191 | -14.2% | 0.37% | -14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,843,000 | -5.5% | 104,651 | +0.1% | 0.36% | -1.4% |
| OMC | Buy | OMNICOM GROUP INC | $3,846,000 | +32.3% | 45,306 | +14.2% | 0.36% | +38.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,742,000 | -31.8% | 37,362 | -30.8% | 0.35% | -29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,723,000 | -12.5% | 27,314 | +1.6% | 0.35% | -9.1% |
| AMGN | Buy | AMGEN INC | $3,720,000 | +38.9% | 15,382 | +29.2% | 0.35% | +44.4% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $3,704,000 | -32.0% | 308,667 | -18.8% | 0.35% | -29.0% |
| ANTM | Sell | ANTHEM INC | $3,669,000 | +0.7% | 7,469 | -5.0% | 0.35% | +4.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,598,000 | -6.1% | 170,544 | -4.5% | 0.34% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,423,000 | -3.7% | 15,034 | +2.1% | 0.32% | +0.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,383,000 | +77.3% | 14,026 | +53.2% | 0.32% | +84.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,359,000 | -5.4% | 9,399 | -4.9% | 0.32% | -1.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,266,000 | +5.5% | 20,555 | +15.1% | 0.31% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,219,000 | -0.6% | 7,128 | +4.5% | 0.30% | +3.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,198,000 | -2.7% | 77,575 | +5.0% | 0.30% | +1.3% |
| D | Buy | DOMINION ENERGY INC | $3,054,000 | +27.6% | 35,941 | +18.0% | 0.29% | +32.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,032,000 | -4.7% | 65,890 | -0.1% | 0.29% | -0.7% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,976,000 | -16.8% | 90,866 | -9.8% | 0.28% | -13.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,918,000 | -3.5% | 139,545 | +1.1% | 0.28% | +0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,814,000 | +31.4% | 54,955 | +32.0% | 0.27% | +37.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,787,000 | +3.6% | 37,863 | +10.7% | 0.26% | +7.8% |
| FE | Buy | FIRSTENERGY CORP | $2,757,000 | +20.3% | 60,115 | +9.1% | 0.26% | +25.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,726,000 | +106.5% | 6,009 | +117.1% | 0.26% | +114.2% |
| ORCL | Buy | ORACLE CORP | $2,658,000 | +11.1% | 32,133 | +17.2% | 0.25% | +15.7% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $2,615,000 | -32.4% | 183,795 | -20.4% | 0.25% | -29.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,602,000 | -4.0% | 1,108 | -1.9% | 0.25% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,561,000 | -21.2% | 32,799 | -18.0% | 0.24% | -18.0% |
| KMX | Buy | CARMAX INC | $2,555,000 | +1128.4% | 26,486 | +1561.6% | 0.24% | +1168.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,507,000 | +14.1% | 64,887 | +22.5% | 0.24% | +19.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,478,000 | -13.9% | 11,123 | -1.6% | 0.23% | -10.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,401,000 | -25.3% | 30,827 | -22.4% | 0.23% | -22.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,389,000 | -3.8% | 44,814 | -4.5% | 0.23% | +0.4% |
| MO | Buy | ALTRIA GROUP INC | $2,373,000 | +90.4% | 45,416 | +72.7% | 0.22% | +98.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,365,000 | +34.0% | 14,525 | -3.4% | 0.22% | +39.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,288,000 | – | 17,324 | +100.0% | 0.22% | – |
| MSCI | Sell | MSCI INC | $2,262,000 | -26.3% | 4,498 | -10.2% | 0.21% | -23.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,237,000 | +12.0% | 22,281 | +21.8% | 0.21% | +16.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,219,000 | -26.2% | 20,243 | -21.7% | 0.21% | -23.2% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $2,190,000 | – | 85,263 | +100.0% | 0.21% | – |
| WELL | Sell | WELLTOWER INC | $2,174,000 | +11.4% | 22,612 | -0.6% | 0.20% | +15.8% |
| MDT | Buy | MEDTRONIC PLC | $2,167,000 | +11.0% | 19,527 | +3.5% | 0.20% | +15.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,109,000 | -7.9% | 25,630 | -2.6% | 0.20% | -3.9% |
| TRN | Sell | TRINITY INDS INC | $2,073,000 | -26.3% | 60,325 | -35.2% | 0.20% | -23.1% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $2,068,000 | -26.8% | 158,869 | -11.9% | 0.20% | -23.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,050,000 | +10.3% | 13,418 | +18.1% | 0.19% | +15.5% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,055,000 | -4.1% | 38,963 | -1.6% | 0.19% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,984,000 | -29.3% | 6,898 | -21.1% | 0.19% | -26.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,970,000 | -6.8% | 11,195 | -5.2% | 0.19% | -2.6% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,953,000 | – | 89,478 | +100.0% | 0.18% | – |
| WMT | Buy | WALMART INC | $1,929,000 | +4.7% | 12,956 | +1.8% | 0.18% | +9.0% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,913,000 | -17.9% | 150,530 | -2.9% | 0.18% | -14.2% |
| CRM | Buy | SALESFORCE COM INC | $1,882,000 | -15.8% | 8,866 | +0.8% | 0.18% | -11.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,888,000 | -10.8% | 15,609 | -2.3% | 0.18% | -7.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,871,000 | +84.0% | 106,075 | +46.7% | 0.18% | +92.4% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,865,000 | -17.3% | 157,543 | -3.5% | 0.18% | -13.7% |
| EMR | Sell | EMERSON ELEC CO | $1,857,000 | -15.7% | 18,935 | -20.1% | 0.18% | -12.5% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $1,765,000 | -17.8% | 94,109 | -4.6% | 0.17% | -14.4% |
| HD | Sell | HOME DEPOT INC | $1,766,000 | -56.3% | 5,901 | -39.4% | 0.17% | -54.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,737,000 | -60.6% | 23,784 | -66.4% | 0.16% | -59.0% |
| GPC | Buy | GENUINE PARTS CO | $1,734,000 | -5.9% | 13,759 | +4.6% | 0.16% | -1.8% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,721,000 | -17.6% | 138,717 | -4.5% | 0.16% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $1,692,000 | -14.5% | 12,334 | -3.4% | 0.16% | -10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,651,000 | +13.2% | 19,588 | +13.0% | 0.16% | +18.2% |
| VLO | VALERO ENERGY CORP | $1,526,000 | +35.2% | 15,025 | 0.0% | 0.14% | +41.2% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,519,000 | -8.4% | 30,431 | -2.4% | 0.14% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,467,000 | +29.9% | 5,377 | +40.1% | 0.14% | +35.3% |
| TSLA | Buy | TESLA INC | $1,448,000 | +6.8% | 1,344 | +4.8% | 0.14% | +11.4% |
| EIX | Buy | EDISON INTL | $1,451,000 | +154.1% | 20,702 | +147.6% | 0.14% | +163.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,365,000 | -4.6% | 18,272 | -2.8% | 0.13% | -0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,364,000 | -3.1% | 9,955 | -0.4% | 0.13% | +0.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,356,000 | +121.6% | 117,425 | +94.7% | 0.13% | +132.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,335,000 | -22.8% | 17,276 | -14.8% | 0.13% | -19.7% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,330,000 | -15.8% | 100,148 | -2.9% | 0.13% | -11.9% |
| LOW | Sell | LOWES COS INC | $1,334,000 | -87.1% | 6,599 | -83.5% | 0.13% | -86.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,307,000 | -5.0% | 21,873 | +1.1% | 0.12% | -1.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,302,000 | -6.4% | 8,256 | -3.4% | 0.12% | -2.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,308,000 | -22.1% | 22,789 | -15.3% | 0.12% | -19.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,292,000 | -0.8% | 11,509 | -0.9% | 0.12% | +3.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,263,000 | +5.5% | 25,734 | -0.2% | 0.12% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,259,000 | -5.6% | 2,469 | -7.1% | 0.12% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $1,228,000 | -37.8% | 22,032 | -29.3% | 0.12% | -35.2% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,218,000 | +14.4% | 24,841 | +21.5% | 0.12% | +19.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,203,000 | +16.0% | 13,941 | +22.2% | 0.11% | +21.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,201,000 | -9.4% | 15,722 | -0.7% | 0.11% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,190,000 | +15.0% | 5,550 | +14.9% | 0.11% | +19.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,184,000 | -4.6% | 42,926 | +0.2% | 0.11% | 0.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,164,000 | -11.1% | 29,828 | -1.4% | 0.11% | -7.6% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $1,131,000 | -76.6% | 82,868 | -73.6% | 0.11% | -75.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,121,000 | +18.4% | 5,459 | +28.2% | 0.11% | +23.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,098,000 | -13.0% | 5,166 | -7.5% | 0.10% | -8.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,089,000 | -19.9% | 4,389 | -9.0% | 0.10% | -16.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,083,000 | +253.9% | 13,869 | +220.2% | 0.10% | +264.3% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,055,000 | -10.7% | 33,673 | -1.5% | 0.10% | -6.5% |
| SO | Sell | SOUTHERN CO | $1,064,000 | +3.7% | 14,678 | -1.9% | 0.10% | +7.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.10% | +22.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,038,000 | +257.9% | 6,798 | +374.4% | 0.10% | +276.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,035,000 | -9.8% | 20,849 | +5.4% | 0.10% | -5.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,005,000 | -15.1% | 1,467 | -12.5% | 0.10% | -11.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $976,000 | -14.3% | 14,708 | -5.6% | 0.09% | -10.7% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $974,000 | -14.6% | 76,366 | -6.3% | 0.09% | -10.7% |
| T | Sell | AT&T INC | $965,000 | -8.8% | 40,853 | -5.0% | 0.09% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $949,000 | +3.4% | 8,753 | +10.7% | 0.09% | +8.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $920,000 | -3.2% | 7,921 | +1.1% | 0.09% | +1.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $915,000 | – | 12,062 | +100.0% | 0.09% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $903,000 | +21.0% | 11,354 | +28.9% | 0.08% | +25.0% |
| VTR | Sell | VENTAS INC | $890,000 | +14.2% | 14,412 | -5.4% | 0.08% | +18.3% |
| IBB | Sell | ISHARES TRishares biotech | $886,000 | -19.5% | 6,796 | -5.8% | 0.08% | -16.0% |
| MRK | Sell | MERCK & CO INC | $895,000 | -69.8% | 10,907 | -71.8% | 0.08% | -68.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $875,000 | +2.6% | 35,149 | +117.2% | 0.08% | +7.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $876,000 | -19.6% | 10,180 | -13.3% | 0.08% | -16.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $857,000 | -27.6% | 4,220 | -21.5% | 0.08% | -24.3% |
| TXN | Buy | TEXAS INSTRS INC | $847,000 | +34.2% | 4,616 | +37.8% | 0.08% | +40.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $851,000 | -8.7% | 13,563 | -3.5% | 0.08% | -4.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $834,000 | -13.8% | 64,092 | -11.1% | 0.08% | -10.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $825,000 | -2.9% | 19,764 | -2.3% | 0.08% | +1.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $804,000 | -35.1% | 63,825 | -23.7% | 0.08% | -32.1% |
| XMPT | Sell | VANECK ETF TRUST | $801,000 | -20.2% | 31,645 | -6.6% | 0.08% | -16.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $783,000 | +31.6% | 14,024 | +37.8% | 0.07% | +37.0% |
| IYT | Sell | ISHARES TRus trsprtion | $754,000 | -27.4% | 2,792 | -25.7% | 0.07% | -24.5% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $755,000 | -59.7% | 60,072 | -51.7% | 0.07% | -58.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $733,000 | -53.3% | 3,960 | -48.4% | 0.07% | -51.4% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $705,000 | -43.4% | 13,497 | -36.1% | 0.07% | -40.7% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $700,000 | +13.3% | 3,240 | +25.3% | 0.07% | +17.9% |
| TGT | Buy | TARGET CORP | $681,000 | -8.3% | 3,210 | +0.1% | 0.06% | -4.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $674,000 | -6.4% | 19,011 | -1.1% | 0.06% | -1.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $680,000 | -9.8% | 2,519 | +3.2% | 0.06% | -5.9% |
| FNLC | Sell | FIRST BANCORP INC ME | $677,000 | -10.6% | 22,501 | -6.7% | 0.06% | -7.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $664,000 | +7.6% | 4,442 | +0.9% | 0.06% | +12.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $656,000 | -17.3% | 29,788 | -1.7% | 0.06% | -13.9% |
| IQV | Sell | IQVIA HLDGS INC | $655,000 | -40.3% | 2,832 | -27.2% | 0.06% | -37.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $661,000 | -29.8% | 11,097 | -29.5% | 0.06% | -27.1% |
| ABT | Sell | ABBOTT LABS | $656,000 | -25.6% | 5,543 | -11.5% | 0.06% | -22.5% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $612,000 | +16.1% | 9,598 | +23.6% | 0.06% | +20.8% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $589,000 | -6.8% | 6,393 | -3.0% | 0.06% | -1.8% |
| KKR | Sell | KKR & CO INC | $596,000 | -24.8% | 10,190 | -4.2% | 0.06% | -22.2% |
| MMM | Sell | 3M CO | $592,000 | -82.8% | 3,976 | -79.5% | 0.06% | -82.1% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $583,000 | -5.4% | 4,858 | -2.9% | 0.06% | -1.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $573,000 | -47.3% | 9,662 | -46.0% | 0.05% | -45.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $569,000 | -22.4% | 11,044 | -17.3% | 0.05% | -18.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $574,000 | +36.0% | 7,402 | +41.8% | 0.05% | +42.1% |
| PAYX | PAYCHEX INC | $554,000 | -0.2% | 4,063 | 0.0% | 0.05% | +4.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $537,000 | -14.8% | 14,739 | -7.8% | 0.05% | -10.5% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $538,000 | -29.4% | 76,145 | -16.6% | 0.05% | -26.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $539,000 | -4.8% | 1,634 | +10.5% | 0.05% | 0.0% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $538,000 | +13.3% | 7,934 | -11.2% | 0.05% | +18.6% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $531,000 | +103.4% | 52,993 | +41.8% | 0.05% | +108.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $534,000 | -42.2% | 3,173 | -37.6% | 0.05% | -40.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $529,000 | +163.2% | 4,919 | +182.1% | 0.05% | +177.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $516,000 | -5.3% | 1,052 | 0.0% | 0.05% | 0.0% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $519,000 | -13.6% | 30,650 | -4.1% | 0.05% | -9.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $493,000 | +37.7% | 8,555 | +46.3% | 0.05% | +46.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $497,000 | +14.3% | 5,129 | +25.2% | 0.05% | +20.5% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $484,000 | -3.6% | 7,977 | 0.0% | 0.05% | +2.2% | |
| DVY | ISHARES TRselect divid etf | $487,000 | +4.5% | 3,804 | 0.0% | 0.05% | +9.5% | |
| GLD | Sell | SPDR GOLD TR | $490,000 | +0.8% | 2,710 | -4.7% | 0.05% | +4.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $472,000 | +1.7% | 5,790 | +0.1% | 0.04% | +7.1% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $474,000 | -44.9% | 65,974 | -35.1% | 0.04% | -42.3% |
| XOP | SPDR SER TRs&p oilgas exp | $467,000 | +40.2% | 3,470 | 0.0% | 0.04% | +46.7% | |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $458,000 | -19.2% | 5,412 | -14.1% | 0.04% | -15.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $458,000 | – | 9,697 | +100.0% | 0.04% | – |
| ROK | ROCKWELL AUTOMATION INC | $448,000 | -19.7% | 1,600 | 0.0% | 0.04% | -17.6% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $447,000 | – | 9,241 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $433,000 | -6.7% | 12,124 | +9.5% | 0.04% | -2.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $428,000 | -81.8% | 20,114 | -81.7% | 0.04% | -81.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $420,000 | +20.7% | 8,434 | +1.1% | 0.04% | +25.0% |
| ED | New | CONSOLIDATED EDISON INC | $425,000 | – | 4,492 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $420,000 | +20.0% | 1,012 | -0.8% | 0.04% | +25.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $418,000 | -17.4% | 31,823 | -4.5% | 0.04% | -15.2% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $411,000 | -5.1% | 1,982 | +11.3% | 0.04% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $413,000 | +7.6% | 14,906 | -3.1% | 0.04% | +11.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $398,000 | -13.1% | 2,158 | -1.6% | 0.04% | -7.3% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $399,000 | -34.5% | 27,851 | -22.9% | 0.04% | -30.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $407,000 | +6.3% | 2,318 | 0.0% | 0.04% | +8.6% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $401,000 | -20.9% | 29,991 | -4.7% | 0.04% | -17.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $392,000 | +67.5% | 6,247 | +36.1% | 0.04% | +76.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $397,000 | -16.9% | 5,021 | -10.4% | 0.04% | -14.0% |
| MGM | MGM RESORTS INTERNATIONAL | $395,000 | -6.6% | 9,428 | 0.0% | 0.04% | -2.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $389,000 | -7.4% | 8,429 | -0.7% | 0.04% | -2.6% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $390,000 | -18.1% | 27,135 | -1.1% | 0.04% | -14.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $392,000 | -20.5% | 1,702 | -13.3% | 0.04% | -17.8% |
| ITB | ISHARES TRus home cons etf | $377,000 | -28.6% | 6,367 | 0.0% | 0.04% | -25.0% | |
| INTC | Sell | INTEL CORP | $377,000 | -53.3% | 7,603 | -51.5% | 0.04% | -50.7% |
| EOG | EOG RES INC | $386,000 | +34.0% | 3,240 | 0.0% | 0.04% | +38.5% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $369,000 | -35.7% | 8,071 | -32.8% | 0.04% | -32.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $367,000 | -18.4% | 1,614 | -11.6% | 0.04% | -14.6% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $360,000 | -7.5% | 35,475 | -7.5% | 0.03% | -2.9% |
| UNP | Buy | UNION PAC CORP | $353,000 | +10.7% | 1,292 | +1.8% | 0.03% | +13.8% |
| TFC | Buy | TRUIST FINL CORP | $350,000 | +19.5% | 6,165 | +23.3% | 0.03% | +22.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $350,000 | -23.6% | 8,031 | -22.7% | 0.03% | -19.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $347,000 | – | 5,450 | +100.0% | 0.03% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $348,000 | -4.1% | 1,790 | +0.1% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $339,000 | +21.5% | 4,801 | +1.1% | 0.03% | +28.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $339,000 | +8.0% | 2,608 | +11.0% | 0.03% | +14.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $340,000 | -9.1% | 817 | +0.1% | 0.03% | -5.9% |
| IYR | ISHARES TRu.s. real es etf | $339,000 | -6.9% | 3,130 | 0.0% | 0.03% | -3.0% | |
| INSI | Sell | INSIGHT SELECT INCOME FD | $338,000 | -80.2% | 18,941 | -75.1% | 0.03% | -79.4% |
| BA | BOEING CO | $327,000 | -4.9% | 1,710 | 0.0% | 0.03% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $328,000 | +12.7% | 1,471 | +4.4% | 0.03% | +19.2% |
| PANW | New | PALO ALTO NETWORKS INC | $324,000 | – | 520 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $330,000 | +5.8% | 5,759 | +22.6% | 0.03% | +10.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $329,000 | -20.1% | 22,244 | -3.2% | 0.03% | -16.2% |
| MPC | Sell | MARATHON PETE CORP | $328,000 | +33.3% | 3,840 | -0.2% | 0.03% | +40.9% |
| GM | Buy | GENERAL MTRS CO | $316,000 | -8.9% | 7,231 | +22.2% | 0.03% | -3.2% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $323,000 | -12.0% | 27,580 | -1.5% | 0.03% | -9.1% |
| DMF | BNY MELLON MUN INCOME INC | $318,000 | -13.4% | 41,905 | 0.0% | 0.03% | -9.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $320,000 | +1.3% | 2,763 | +65.0% | 0.03% | +3.4% |
| USB | Sell | US BANCORP DEL | $312,000 | -10.6% | 5,878 | -5.4% | 0.03% | -9.4% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $307,000 | -8.6% | 4,633 | 0.0% | 0.03% | -3.3% | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $302,000 | -33.2% | 13,679 | -26.8% | 0.03% | -29.3% |
| OVB | Sell | LISTED FD TRshares core bd | $297,000 | -74.3% | 12,475 | -72.4% | 0.03% | -73.3% |
| HCA | HCA HEALTHCARE INC | $292,000 | -2.3% | 1,165 | 0.0% | 0.03% | +3.7% | |
| NFLX | Sell | NETFLIX INC | $297,000 | -71.9% | 794 | -54.7% | 0.03% | -70.8% |
| New | APOLLO GLOBAL MGMT INC | $296,000 | – | 4,768 | +100.0% | 0.03% | – | |
| JCI | JOHNSON CTLS INTL PLC | $297,000 | -19.5% | 4,535 | 0.0% | 0.03% | -15.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $292,000 | -3.3% | 7,624 | -1.5% | 0.03% | +3.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $295,000 | -54.4% | 5,961 | -53.1% | 0.03% | -52.5% |
| IWR | ISHARES TRrus mid cap etf | $288,000 | -5.9% | 3,686 | 0.0% | 0.03% | -3.6% | |
| IR | New | INGERSOLL RAND INC | $285,000 | – | 5,667 | +100.0% | 0.03% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $288,000 | -16.3% | 20,887 | -2.1% | 0.03% | -12.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $290,000 | -17.1% | 612 | -5.1% | 0.03% | -15.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $288,000 | -11.7% | 2,302 | -1.9% | 0.03% | -10.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $291,000 | -14.7% | 19,952 | 0.0% | 0.03% | -12.9% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $273,000 | -17.5% | 3,616 | -1.3% | 0.03% | -13.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $280,000 | – | 1,234 | +100.0% | 0.03% | – |
| XHB | SPDR SER TRs&p homebuild | $279,000 | -26.2% | 4,409 | 0.0% | 0.03% | -23.5% | |
| XBI | Sell | SPDR SER TRs&p biotech | $274,000 | -31.2% | 3,051 | -14.1% | 0.03% | -27.8% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $263,000 | +33.5% | 16,540 | 0.0% | 0.02% | +38.9% | |
| KTF | Sell | DWS MUN INCOME TR | $262,000 | -24.1% | 25,146 | -13.7% | 0.02% | -19.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $263,000 | – | 5,820 | +100.0% | 0.02% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $268,000 | +21.3% | 1,978 | +44.1% | 0.02% | +25.0% |
| SBI | WESTERN ASSET INTER MUNI FD | $268,000 | -11.0% | 31,250 | 0.0% | 0.02% | -7.4% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $261,000 | -5.4% | 1,598 | -1.8% | 0.02% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $260,000 | -30.1% | 8,553 | -24.2% | 0.02% | -26.5% |
| O | REALTY INCOME CORP | $266,000 | -3.3% | 3,837 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $260,000 | -15.9% | 861 | 0.0% | 0.02% | -10.7% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $261,000 | -3.7% | 9,245 | -2.0% | 0.02% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $263,000 | -9.0% | 15,000 | 0.0% | 0.02% | -3.8% | |
| HBI | New | HANESBRANDS INC | $258,000 | – | 17,360 | +100.0% | 0.02% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $258,000 | -6.5% | 5,397 | +1.1% | 0.02% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $252,000 | -8.4% | 1,648 | +9.5% | 0.02% | -4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,000 | +23.6% | 2,468 | +42.6% | 0.02% | +26.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $255,000 | -16.9% | 3,765 | -17.5% | 0.02% | -14.3% |
| LLY | Buy | LILLY ELI & CO | $245,000 | +14.0% | 856 | +10.0% | 0.02% | +21.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $244,000 | -10.3% | 7,181 | -6.8% | 0.02% | -8.0% |
| CDK | CDK GLOBAL INC | $243,000 | +16.8% | 4,989 | 0.0% | 0.02% | +21.1% | |
| RSG | REPUBLIC SVCS INC | $239,000 | -5.2% | 1,807 | 0.0% | 0.02% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $243,000 | -72.5% | 5,245 | -38.8% | 0.02% | -71.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $247,000 | +18.8% | 13,047 | -0.4% | 0.02% | +21.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $234,000 | -11.4% | 396 | +0.3% | 0.02% | -8.3% |
| IYJ | Sell | ISHARES TRus industrials | $238,000 | -71.9% | 2,260 | -69.9% | 0.02% | -71.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $238,000 | -20.4% | 18,109 | -5.6% | 0.02% | -18.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $229,000 | -15.8% | 916 | +2.6% | 0.02% | -12.0% |
| New | GENERAL ELECTRIC CO | $238,000 | – | 2,605 | +100.0% | 0.02% | – | |
| ALLE | New | ALLEGION PLC | $235,000 | – | 2,141 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $236,000 | – | 7,712 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $235,000 | +4.0% | 923 | +9.0% | 0.02% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $233,000 | -7.9% | 1,264 | +0.2% | 0.02% | -4.3% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $229,000 | -3.8% | 5,978 | +0.0% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $228,000 | -16.2% | 1,089 | -1.1% | 0.02% | -12.0% |
| COST | New | COSTCO WHSL CORP NEW | $230,000 | – | 400 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $231,000 | – | 2,155 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $219,000 | – | 7,437 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $219,000 | +1.9% | 2,943 | -2.1% | 0.02% | +10.5% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $226,000 | -8.9% | 3,041 | 0.0% | 0.02% | -4.5% | |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $221,000 | – | 8,876 | +100.0% | 0.02% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $221,000 | -1.3% | 1,139 | 0.0% | 0.02% | +5.0% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $221,000 | – | 4,443 | +100.0% | 0.02% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $225,000 | -0.4% | 1,496 | +0.1% | 0.02% | +5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $219,000 | -15.1% | 2,047 | -9.5% | 0.02% | -8.7% |
| FDX | FEDEX CORP | $225,000 | -10.4% | 972 | 0.0% | 0.02% | -8.7% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $221,000 | -16.9% | 4,512 | -15.1% | 0.02% | -12.5% |
| IDXX | IDEXX LABS INC | $208,000 | -16.8% | 380 | 0.0% | 0.02% | -13.0% | |
| ACM | AECOM | $216,000 | -0.9% | 2,815 | 0.0% | 0.02% | 0.0% | |
| BIIB | New | BIOGEN INC | $213,000 | – | 1,012 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $215,000 | – | 2,630 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $210,000 | -57.9% | 2,480 | -53.6% | 0.02% | -55.6% |
| ILMN | ILLUMINA INC | $208,000 | -8.0% | 595 | 0.0% | 0.02% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $210,000 | -97.1% | 4,011 | -97.0% | 0.02% | -97.0% |
| CBRE | CBRE GROUP INCcl a | $209,000 | -15.4% | 2,280 | 0.0% | 0.02% | -9.1% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $207,000 | -43.9% | 3,975 | -41.2% | 0.02% | -39.4% |
| SPLG | SPDR SER TRportfolio s&p500 | $204,000 | -4.7% | 3,836 | 0.0% | 0.02% | 0.0% | |
| SILK | SILK RD MED INC | $202,000 | -3.3% | 4,900 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $200,000 | -0.5% | 1,798 | 0.0% | 0.02% | +5.6% | |
| KMB | New | KIMBERLY-CLARK CORP | $202,000 | – | 1,638 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $202,000 | -45.3% | 3,405 | -33.0% | 0.02% | -42.4% |
| CPRX | CATALYST PHARMACEUTICALS INC | $158,000 | +22.5% | 19,000 | 0.0% | 0.02% | +25.0% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $159,000 | -38.8% | 13,000 | -25.7% | 0.02% | -37.5% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $164,000 | -26.8% | 12,700 | -10.2% | 0.02% | -25.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $141,000 | -13.5% | 11,000 | 0.0% | 0.01% | -13.3% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $137,000 | -11.0% | 11,790 | 0.0% | 0.01% | -7.1% | |
| PHUN | PHUNWARE INC | $142,000 | +5.2% | 51,212 | 0.0% | 0.01% | +8.3% | |
| FNB | F N B CORP | $140,000 | +2.2% | 11,283 | 0.0% | 0.01% | +8.3% | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $106,000 | -41.4% | 20,650 | -34.1% | 0.01% | -37.5% |
| OMEX | ODYSSEY MARINE EXPL INC | $81,000 | +28.6% | 12,095 | 0.0% | 0.01% | +33.3% | |
| BKT | Sell | BLACKROCK INCOME TR INC | $84,000 | -30.0% | 16,410 | -23.0% | 0.01% | -27.3% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $71,000 | -65.9% | 10,900 | -60.3% | 0.01% | -63.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | -5.7% | 13,743 | +0.2% | 0.00% | 0.0% |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -15,840 | -100.0% | -0.01% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -14,708 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,451 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,852 | -100.0% | -0.02% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -9,772 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -588 | -100.0% | -0.02% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -4,836 | -100.0% | -0.02% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,116 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,210 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,290 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,222 | -100.0% | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,500 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,686 | -100.0% | -0.02% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -9,725 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -505 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,266 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,757 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,390 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,683 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2,883 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,828 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,144 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,420 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,393 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,712 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,954 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,131 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,188 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,695 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,564 | -100.0% | -0.03% | – |
| Exit | BRP INC | $0 | – | -3,850 | -100.0% | -0.03% | – | |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,864 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,725 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7,424 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,021 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -12,194 | -100.0% | -0.04% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -17,271 | -100.0% | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -35,689 | -100.0% | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -37,444 | -100.0% | -0.09% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -15,354 | -100.0% | -0.10% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -111,189 | -100.0% | -0.13% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -19,686 | -100.0% | -0.15% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -25,660 | -100.0% | -0.22% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -113,071 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.