$4.82 Billion is the total value of Valmark Advisers, Inc.'s 469 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $439,552,977 | -3.0% | 10,053,819 | +2.5% | 9.12% | -1.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $304,472,778 | -2.2% | 7,379,369 | +2.4% | 6.32% | -0.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $288,340,720 | -1.9% | 4,864,047 | +1.0% | 5.98% | +0.1% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $243,180,073 | -2.9% | 5,553,324 | +1.7% | 5.05% | -1.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $241,968,747 | +0.9% | 5,117,782 | +1.2% | 5.02% | +2.9% |
VOO | Buy | VANGUARD INDEX FDS | $223,256,747 | -2.6% | 568,517 | +1.0% | 4.63% | -0.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $192,870,412 | -2.9% | 5,226,840 | +2.2% | 4.00% | -1.0% |
SPSB | Sell | SPDR SER TRportfolio short | $156,058,611 | -0.4% | 5,322,599 | -0.0% | 3.24% | +1.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $152,143,375 | -2.2% | 3,880,219 | +1.5% | 3.16% | -0.2% |
HYLB | Buy | DBX ETF TRxtrack usd high | $128,444,020 | -0.6% | 3,788,909 | +1.2% | 2.66% | +1.4% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $118,723,731 | -0.2% | 2,261,835 | +3.5% | 2.46% | +1.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $117,306,014 | +0.8% | 2,036,563 | +1.0% | 2.43% | +2.8% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $115,269,835 | +1.6% | 2,850,392 | +0.6% | 2.39% | +3.6% |
REET | Sell | ISHARES TRglobal reit etf | $104,328,329 | -7.9% | 4,928,121 | -0.0% | 2.16% | -6.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $99,662,702 | -1.5% | 2,073,283 | +2.6% | 2.07% | +0.4% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $77,172,099 | -4.1% | 3,233,016 | +2.7% | 1.60% | -2.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $71,305,426 | +3.0% | 948,589 | +3.6% | 1.48% | +5.0% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $62,567,799 | -2.3% | 2,345,999 | +2.3% | 1.30% | -0.4% |
FLRN | Buy | SPDR SER TRbloomberg invt | $61,403,449 | +0.7% | 1,998,810 | +0.6% | 1.27% | +2.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $61,097,487 | -3.9% | 598,878 | +1.9% | 1.27% | -1.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $59,352,157 | -3.6% | 867,468 | -0.7% | 1.23% | -1.8% |
Sell | WISDOMTREE TRtarget range fd | $58,690,238 | -5.3% | 2,734,867 | -1.0% | 1.22% | -3.4% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $56,773,054 | -5.2% | 369,040 | -0.7% | 1.18% | -3.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $53,972,234 | -0.1% | 944,396 | +2.5% | 1.12% | +1.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $53,413,880 | -4.5% | 754,860 | -2.0% | 1.11% | -2.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $51,718,706 | -5.7% | 207,414 | -1.1% | 1.07% | -3.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $48,999,268 | -2.9% | 1,119,216 | +2.0% | 1.02% | -1.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $48,027,608 | -0.9% | 696,860 | +4.2% | 1.00% | +1.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $40,803,727 | -1.6% | 818,859 | +2.6% | 0.85% | +0.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $36,736,907 | -7.3% | 389,451 | -2.0% | 0.76% | -5.5% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $32,356,847 | +6.6% | 644,816 | +6.5% | 0.67% | +8.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,871,795 | -7.2% | 317,144 | -3.6% | 0.62% | -5.3% |
AAPL | Buy | APPLE INC | $29,018,824 | -11.5% | 169,493 | +0.3% | 0.60% | -9.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $27,671,888 | -0.7% | 578,547 | +1.5% | 0.57% | +1.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,685,861 | -2.9% | 514,476 | +1.9% | 0.55% | -0.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,342,618 | -1.6% | 114,602 | +2.1% | 0.50% | +0.4% |
DVY | Sell | ISHARES TRselect divid etf | $23,189,910 | -7.3% | 215,440 | -2.5% | 0.48% | -5.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $22,530,782 | +1.4% | 52,467 | +5.3% | 0.47% | +3.3% |
Buy | LITMAN GREGORY FDS TRimgp dbi managed | $21,882,626 | +7.7% | 757,184 | +2.9% | 0.45% | +9.9% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,631,277 | -3.7% | 132,779 | +0.6% | 0.43% | -1.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $18,431,889 | +0.5% | 549,058 | +2.9% | 0.38% | +2.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $18,066,784 | -2.4% | 192,118 | +1.7% | 0.38% | -0.3% |
MSFT | Buy | MICROSOFT CORP | $17,474,928 | -2.8% | 55,344 | +4.9% | 0.36% | -0.8% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $16,321,194 | -4.0% | 113,871 | -0.3% | 0.34% | -2.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $16,124,551 | -2.1% | 222,776 | +0.5% | 0.34% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,095,584 | +6.2% | 45,948 | +3.4% | 0.33% | +8.4% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $15,953,592 | +1.8% | 103,709 | +4.9% | 0.33% | +3.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,827,675 | -3.3% | 413,663 | +1.4% | 0.27% | -1.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,524,898 | -9.2% | 165,542 | +0.3% | 0.26% | -7.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,290,825 | +3.9% | 118,959 | +6.7% | 0.26% | +5.8% |
Buy | CAPITAL GROUP DIVIDEND VALUE | $12,204,980 | +13.2% | 461,087 | +15.6% | 0.25% | +15.5% | |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $12,034,766 | -2.3% | 518,964 | -0.9% | 0.25% | -0.4% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,368,736 | +1.1% | 247,415 | +3.6% | 0.24% | +3.1% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,828,085 | +1.3% | 147,061 | +3.3% | 0.22% | +3.7% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,817,160 | +7.3% | 450,715 | +1.8% | 0.22% | +9.3% |
PG | Buy | PROCTER AND GAMBLE CO | $9,151,336 | +7.4% | 62,741 | +11.7% | 0.19% | +9.8% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $8,021,773 | -12.1% | 82,767 | -11.5% | 0.17% | -10.8% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $7,544,318 | +5.2% | 156,684 | +1.5% | 0.16% | +7.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,283,009 | -0.1% | 96,913 | +0.6% | 0.15% | +2.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,079,302 | -11.5% | 51,325 | -8.8% | 0.15% | -9.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,034,368 | -4.4% | 54,640 | -1.4% | 0.15% | -2.7% |
AMZN | Buy | AMAZON COM INC | $6,703,419 | -2.4% | 52,733 | +0.1% | 0.14% | -0.7% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,657,614 | -5.8% | 171,015 | -2.8% | 0.14% | -4.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,477,720 | -4.7% | 31,107 | +0.8% | 0.13% | -2.9% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,339,584 | +11.3% | 145,537 | +16.0% | 0.13% | +13.8% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,151,862 | -0.8% | 121,843 | +3.0% | 0.13% | +1.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,109,758 | +3.0% | 127,022 | +7.5% | 0.13% | +5.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,998,027 | -2.6% | 185,985 | +2.0% | 0.12% | -0.8% |
CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $5,907,325 | +0.8% | 195,944 | -1.4% | 0.12% | +3.4% |
DWM | Sell | WISDOMTREE TRintl equity fd | $5,914,001 | -4.6% | 122,316 | -1.3% | 0.12% | -2.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,783,514 | +14.5% | 63,984 | +2.8% | 0.12% | +16.5% |
HDEF | Sell | DBX ETF TRxtrack msci eafe | $5,770,854 | -3.0% | 255,461 | -1.1% | 0.12% | -0.8% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,758,270 | -4.0% | 54,221 | -0.1% | 0.12% | -2.5% |
XOM | Sell | EXXON MOBIL CORP | $5,177,214 | +6.9% | 44,031 | -2.5% | 0.11% | +8.1% |
MUB | Sell | ISHARES TRnational mun etf | $5,109,634 | -4.0% | 49,831 | -0.0% | 0.11% | -1.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,081,043 | -4.8% | 122,671 | +0.7% | 0.10% | -3.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,831,377 | -0.6% | 25,553 | +4.6% | 0.10% | +1.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,767,203 | -1.3% | 94,851 | +2.3% | 0.10% | +1.0% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,684,820 | +2.8% | 84,078 | -0.6% | 0.10% | +4.3% |
DES | Buy | WISDOMTREE TRus smallcap divd | $4,611,827 | -1.8% | 163,540 | +0.3% | 0.10% | 0.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,591,807 | +0.6% | 92,112 | +4.3% | 0.10% | +2.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,526,375 | +109.8% | 133,286 | +120.2% | 0.09% | +113.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,445,198 | -0.5% | 14,474 | -0.0% | 0.09% | +1.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,428,842 | +11.4% | 33,590 | +2.2% | 0.09% | +13.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,283,918 | -2.3% | 63,297 | +2.5% | 0.09% | 0.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,312,802 | -9.0% | 80,583 | -4.6% | 0.09% | -7.3% |
NVDA | Buy | NVIDIA CORPORATION | $4,216,815 | +4.6% | 9,694 | +1.7% | 0.09% | +6.1% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $4,174,674 | +3.4% | 44,023 | +6.4% | 0.09% | +6.1% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,059,953 | -9.1% | 108,584 | -2.5% | 0.08% | -7.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,067,989 | +4.4% | 28,051 | +4.7% | 0.08% | +6.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,006,863 | -4.9% | 9,373 | -1.4% | 0.08% | -3.5% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,916,901 | -0.4% | 38,908 | -0.4% | 0.08% | +1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,915,207 | -1.5% | 25,138 | +4.7% | 0.08% | 0.0% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,841,383 | +3.0% | 70,355 | +1.1% | 0.08% | +5.3% |
MCD | Buy | MCDONALDS CORP | $3,808,485 | -8.8% | 14,457 | +3.3% | 0.08% | -7.1% |
EFG | Sell | ISHARES TReafe grwth etf | $3,744,547 | -10.5% | 43,390 | -1.1% | 0.08% | -8.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $3,686,400 | -1.6% | 35,839 | -0.4% | 0.08% | 0.0% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,600,408 | -4.5% | 14,586 | -1.7% | 0.08% | -2.6% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,588,964 | -4.6% | 144,193 | +0.1% | 0.07% | -3.9% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,558,960 | +4.6% | 222,853 | +4.6% | 0.07% | +7.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,371,081 | -3.6% | 9,409 | -0.6% | 0.07% | -1.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,391,219 | +34.5% | 12,749 | +39.1% | 0.07% | +37.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,348,164 | -8.7% | 20,424 | -3.2% | 0.07% | -8.0% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,224,339 | -1.0% | 72,784 | +4.8% | 0.07% | +1.5% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,070,861 | -2.3% | 64,056 | +0.4% | 0.06% | 0.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,086,651 | -5.8% | 61,001 | -2.5% | 0.06% | -4.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $3,012,171 | -4.2% | 40,860 | -2.4% | 0.06% | -3.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,006,160 | +64.2% | 19,801 | +70.7% | 0.06% | +67.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,994,254 | +9.3% | 12,446 | -0.2% | 0.06% | +10.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,950,322 | +4.0% | 5,852 | -0.8% | 0.06% | +5.2% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,927,056 | +10.0% | 92,424 | +12.1% | 0.06% | +13.0% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,867,728 | -5.3% | 58,299 | -5.4% | 0.06% | -3.2% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,859,751 | -3.7% | 76,301 | -1.6% | 0.06% | -1.7% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,784,518 | -6.1% | 18,727 | -1.6% | 0.06% | -3.3% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,812,726 | -6.9% | 73,632 | +0.1% | 0.06% | -4.9% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,740,211 | +11.7% | 27,372 | +11.6% | 0.06% | +14.0% |
CVX | Buy | CHEVRON CORP NEW | $2,756,610 | +10.0% | 16,348 | +2.6% | 0.06% | +11.8% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,747,301 | +0.5% | 29,921 | +0.5% | 0.06% | +1.8% |
PEP | Sell | PEPSICO INC | $2,689,860 | -9.1% | 15,875 | -0.7% | 0.06% | -6.7% |
HD | Buy | HOME DEPOT INC | $2,713,874 | +3.3% | 8,982 | +6.2% | 0.06% | +5.7% |
EBND | Buy | SPDR SER TRbloomberg emergi | $2,691,506 | -5.8% | 135,729 | +0.5% | 0.06% | -3.4% |
TSLA | Buy | TESLA INC | $2,631,564 | -3.0% | 10,517 | +1.5% | 0.06% | 0.0% |
DGRO | Sell | ISHARES TRcore div grwth | $2,647,310 | -11.4% | 53,449 | -7.8% | 0.06% | -9.8% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,662,993 | -5.4% | 70,227 | +5.5% | 0.06% | -3.5% |
WMT | Buy | WALMART INC | $2,521,237 | +2.2% | 15,765 | +0.5% | 0.05% | +4.0% |
Buy | CAPITAL GROUP GROWTH ETF | $2,469,553 | +21.7% | 100,798 | +25.3% | 0.05% | +24.4% | |
LLY | Buy | ELI LILLY & CO | $2,403,342 | +14.6% | 4,474 | +0.1% | 0.05% | +16.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,366,214 | +11.7% | 36,771 | +17.1% | 0.05% | +14.0% |
XT | Buy | ISHARES TRexponential tech | $2,349,925 | -3.6% | 45,009 | +2.7% | 0.05% | -2.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,311,784 | +14.5% | 18,240 | +2.0% | 0.05% | +17.1% |
MRK | Sell | MERCK & CO INC | $2,328,329 | -12.3% | 22,616 | -1.7% | 0.05% | -11.1% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,283,612 | +10.8% | 49,237 | +11.5% | 0.05% | +11.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,283,761 | -6.4% | 16,348 | -3.4% | 0.05% | -6.0% |
UNP | Buy | UNION PAC CORP | $2,209,903 | +2.8% | 10,853 | +3.3% | 0.05% | +4.5% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $2,193,744 | +15.5% | 24,294 | +16.6% | 0.05% | +17.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,187,024 | -8.2% | 9,496 | -0.2% | 0.04% | -6.2% |
CSCO | Sell | CISCO SYS INC | $2,192,547 | +2.8% | 40,784 | -1.1% | 0.04% | +4.7% |
AMGN | Buy | AMGEN INC | $2,147,586 | +21.4% | 7,991 | +0.3% | 0.04% | +25.0% |
LOW | Sell | LOWES COS INC | $2,150,793 | -8.2% | 10,348 | -0.3% | 0.04% | -6.2% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,102,671 | +1.2% | 34,709 | +5.5% | 0.04% | +4.8% |
SPY | SPDR S&P 500 ETF TRput | $2,051,904 | -3.6% | 4,800 | 0.0% | 0.04% | 0.0% | |
NEE | Sell | NEXTERA ENERGY INC | $2,074,356 | -22.8% | 36,208 | -0.1% | 0.04% | -21.8% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $1,961,496 | -18.7% | 7,153 | -26.1% | 0.04% | -16.3% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,970,161 | -11.0% | 40,150 | -6.9% | 0.04% | -8.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,933,064 | +4.2% | 14,772 | -4.6% | 0.04% | +5.3% |
GMS | GMS INC | $1,919,100 | -7.6% | 30,000 | 0.0% | 0.04% | -4.8% | |
MGC | VANGUARD WORLD FDmega cap index | $1,935,279 | -2.9% | 12,743 | 0.0% | 0.04% | -2.4% | |
IXUS | Sell | ISHARES TRcore msci total | $1,919,980 | -8.2% | 32,005 | -4.1% | 0.04% | -7.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $1,948,564 | -4.0% | 26,113 | +0.7% | 0.04% | -2.4% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,917,404 | -11.9% | 86,997 | -8.4% | 0.04% | -9.1% |
IWL | Buy | ISHARES TRrus top 200 etf | $1,946,878 | +1.8% | 18,834 | +5.0% | 0.04% | +2.6% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,891,876 | +18.4% | 26,508 | +4.5% | 0.04% | +18.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,834,954 | -45.1% | 26,296 | -42.8% | 0.04% | -44.1% |
PMAR | INNOVATOR ETFS TRus eqty pwr buf | $1,833,879 | -0.8% | 54,759 | 0.0% | 0.04% | 0.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,832,093 | -3.6% | 6,728 | +0.2% | 0.04% | -2.6% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,823,679 | +551.4% | 38,539 | +584.0% | 0.04% | +533.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,833,704 | -6.2% | 15,944 | +0.0% | 0.04% | -5.0% |
QTRX | Buy | QUANTERIX CORP | $1,828,503 | +25.3% | 67,373 | +4.1% | 0.04% | +26.7% |
FB | Sell | META PLATFORMS INCcl a | $1,819,873 | -1.4% | 6,062 | -5.8% | 0.04% | 0.0% |
EEM | ISHARES TRmsci emg mkt etf | $1,760,728 | -4.1% | 46,396 | 0.0% | 0.04% | 0.0% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,788,489 | -6.3% | 7,607 | -2.4% | 0.04% | -5.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,718,714 | +0.1% | 71,793 | +2.9% | 0.04% | +2.9% |
AFL | Buy | AFLAC INC | $1,752,099 | +10.2% | 22,829 | +0.2% | 0.04% | +12.5% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,736,856 | -2.4% | 7,655 | +1.2% | 0.04% | 0.0% |
FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $1,665,264 | – | 38,098 | +100.0% | 0.04% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,623,036 | -6.3% | 3,912 | -0.1% | 0.03% | -2.9% |
Buy | CAPITAL GROUP INTL FOCUS EQT | $1,619,264 | +6.5% | 74,483 | +15.3% | 0.03% | +9.7% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,566,613 | -10.1% | 8,864 | -4.7% | 0.03% | -5.7% |
GD | Sell | GENERAL DYNAMICS CORP | $1,608,662 | +2.2% | 7,280 | -0.5% | 0.03% | +3.1% |
PFE | Sell | PFIZER INC | $1,602,968 | -12.7% | 48,326 | -3.5% | 0.03% | -10.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,580,581 | +25.3% | 22,824 | +32.2% | 0.03% | +26.9% |
USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $1,518,446 | – | 31,039 | +100.0% | 0.03% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $1,501,528 | +5.2% | 32,649 | -1.3% | 0.03% | +6.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,499,039 | -5.5% | 9,312 | -0.3% | 0.03% | -3.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,512,390 | +6.5% | 20,915 | +10.8% | 0.03% | +6.9% |
ABT | Buy | ABBOTT LABS | $1,503,176 | -9.8% | 15,521 | +1.5% | 0.03% | -8.8% |
MUNI | PIMCO ETF TRinter mun bd act | $1,454,333 | -3.4% | 29,046 | 0.0% | 0.03% | -3.2% | |
FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $1,449,673 | -9.1% | 30,296 | -6.8% | 0.03% | -6.2% |
SPBO | Sell | SPDR SER TRportfolio crport | $1,454,450 | -8.6% | 52,736 | -4.3% | 0.03% | -6.2% |
Buy | LINDE PLC | $1,430,941 | -2.2% | 3,843 | +0.1% | 0.03% | 0.0% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,444,961 | +1.3% | 15,507 | +5.5% | 0.03% | +3.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,393,132 | -12.1% | 3,407 | -1.0% | 0.03% | -9.4% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,384,675 | +80.0% | 44,595 | +80.9% | 0.03% | +81.2% |
ADI | Buy | ANALOG DEVICES INC | $1,415,778 | -9.6% | 8,086 | +0.5% | 0.03% | -9.4% |
KEY | KEYCORP | $1,398,800 | +16.5% | 130,000 | 0.0% | 0.03% | +20.8% | |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,372,789 | +3.9% | 75,929 | +6.1% | 0.03% | +3.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,340,717 | +6.4% | 30,312 | +11.1% | 0.03% | +7.7% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,364,643 | +40.1% | 27,087 | +39.8% | 0.03% | +40.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,299,474 | -16.7% | 12,875 | -11.6% | 0.03% | -15.6% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,324,477 | +14.2% | 52,227 | +13.9% | 0.03% | +12.5% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,277,329 | +15.0% | 51,651 | +14.5% | 0.03% | +17.4% |
IYH | Buy | ISHARES TRus hlthcare etf | $1,316,817 | -3.4% | 4,876 | +0.2% | 0.03% | -3.6% |
IBML | Buy | ISHARES TRibonds dec2023 | $1,237,969 | +14.2% | 48,500 | +14.1% | 0.03% | +18.2% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,227,987 | +17.7% | 51,510 | +17.5% | 0.02% | +19.0% |
BDX | Sell | BECTON DICKINSON & CO | $1,198,588 | -3.2% | 4,636 | -1.2% | 0.02% | 0.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,181,420 | -1.2% | 11,260 | +2.6% | 0.02% | +4.2% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,226,058 | +17.5% | 49,398 | +17.5% | 0.02% | +19.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,225,327 | -12.8% | 16,931 | -6.9% | 0.02% | -13.8% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,157,944 | -18.2% | 22,754 | -18.3% | 0.02% | -17.2% |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,154,272 | -4.1% | 37,709 | -3.2% | 0.02% | 0.0% |
CB | Buy | CHUBB LIMITED | $1,154,983 | +16.1% | 5,548 | +7.4% | 0.02% | +20.0% |
PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,135,752 | +3.2% | 38,474 | +4.3% | 0.02% | +9.1% |
IAGG | Sell | ISHARES TRcore intl aggr | $1,154,525 | -5.2% | 23,668 | -4.2% | 0.02% | -4.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,153,198 | +2.6% | 15,331 | +6.8% | 0.02% | +4.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,140,816 | -19.4% | 34,393 | -18.1% | 0.02% | -17.2% |
TD | TORONTO DOMINION BK ONT | $1,139,035 | -2.8% | 18,902 | 0.0% | 0.02% | 0.0% | |
SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $1,132,984 | -0.6% | 24,124 | 0.0% | 0.02% | +4.3% | |
NSC | Buy | NORFOLK SOUTHN CORP | $1,095,180 | -12.6% | 5,561 | +0.6% | 0.02% | -8.0% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,106,708 | -1.7% | 37,979 | +2.9% | 0.02% | 0.0% |
PAYX | Sell | PAYCHEX INC | $1,100,825 | +1.2% | 9,545 | -1.8% | 0.02% | +4.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,047,858 | -19.7% | 32,331 | -7.8% | 0.02% | -18.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,052,438 | +21.6% | 3,447 | +40.8% | 0.02% | +22.2% |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,061,290 | – | 20,104 | +100.0% | 0.02% | – |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,060,547 | -6.6% | 17,136 | -4.6% | 0.02% | -4.3% |
KRUS | Buy | KURA SUSHI USA INC | $1,068,036 | +43.1% | 16,153 | +101.2% | 0.02% | +46.7% |
BILL | Buy | BILL HOLDINGS INC | $1,058,449 | -1.2% | 9,749 | +6.3% | 0.02% | 0.0% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,045,776 | +0.6% | 12,985 | +0.8% | 0.02% | +4.8% |
GLD | Sell | SPDR GOLD TR | $1,042,416 | -33.2% | 6,080 | -30.5% | 0.02% | -31.2% |
HUBS | Sell | HUBSPOT INC | $1,059,860 | -8.5% | 2,152 | -1.2% | 0.02% | -8.3% |
KO | Buy | COCA COLA CO | $1,044,466 | +6.0% | 18,658 | +14.1% | 0.02% | +10.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,077,957 | +0.2% | 60,730 | +10.3% | 0.02% | 0.0% |
CSX | Buy | CSX CORP | $1,022,991 | -9.7% | 33,268 | +0.1% | 0.02% | -8.7% |
ETN | EATON CORP PLC | $1,026,543 | +6.1% | 4,813 | 0.0% | 0.02% | +5.0% | |
ABBV | Buy | ABBVIE INC | $1,019,897 | +18.2% | 6,842 | +6.8% | 0.02% | +16.7% |
HDV | Sell | ISHARES TRcore high dv etf | $1,002,106 | -6.2% | 10,134 | -4.4% | 0.02% | -4.5% |
IBMM | Buy | ISHARES TRibonds dec | $1,001,798 | +13.1% | 38,996 | +13.4% | 0.02% | +16.7% |
LULU | LULULEMON ATHLETICA INC | $1,028,036 | +1.9% | 2,666 | 0.0% | 0.02% | 0.0% | |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $951,502 | +14.0% | 16,013 | +14.0% | 0.02% | +17.6% |
BLK | Buy | BLACKROCK INC | $950,340 | +0.2% | 1,470 | +7.1% | 0.02% | +5.3% |
SBUX | Sell | STARBUCKS CORP | $979,682 | -8.2% | 10,734 | -0.3% | 0.02% | -9.1% |
TWLO | Sell | TWILIO INCcl a | $947,835 | -9.4% | 16,194 | -1.5% | 0.02% | -4.8% |
CINF | Buy | CINCINNATI FINL CORP | $984,950 | +22.9% | 9,629 | +16.9% | 0.02% | +25.0% |
NKE | Buy | NIKE INCcl b | $975,589 | -11.2% | 10,203 | +2.5% | 0.02% | -9.1% |
IBMN | Buy | ISHARES TRibonds dec 25 | $982,266 | +12.0% | 37,664 | +13.0% | 0.02% | +11.1% |
IOO | Sell | ISHARES TRglobal 100 etf | $934,611 | -47.2% | 12,761 | -45.2% | 0.02% | -47.2% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $903,983 | – | 17,222 | +100.0% | 0.02% | – |
APD | AIR PRODS & CHEMS INC | $913,965 | -5.4% | 3,225 | 0.0% | 0.02% | -5.0% | |
IBMO | Buy | ISHARES TRibonds dec 26 | $896,907 | +11.8% | 36,151 | +13.5% | 0.02% | +18.8% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $886,109 | -6.1% | 18,503 | -5.8% | 0.02% | -5.3% |
WEC | Sell | WEC ENERGY GROUP INC | $848,993 | -8.9% | 10,540 | -0.2% | 0.02% | -5.3% |
EMR | Sell | EMERSON ELEC CO | $880,042 | +6.6% | 9,113 | -0.2% | 0.02% | +5.9% |
IDXX | Sell | IDEXX LABS INC | $866,669 | -14.4% | 1,982 | -1.6% | 0.02% | -14.3% |
POCT | INNOVATOR ETFS TRus eqty pwr buf | $873,757 | +1.5% | 25,729 | 0.0% | 0.02% | 0.0% | |
RWR | Sell | SPDR SER TRdj reit etf | $871,451 | -15.7% | 10,507 | -8.1% | 0.02% | -14.3% |
HON | Sell | HONEYWELL INTL INC | $801,587 | -12.6% | 4,339 | -1.9% | 0.02% | -10.5% |
SO | Buy | SOUTHERN CO | $808,871 | -7.7% | 12,498 | +0.2% | 0.02% | -5.6% |
FDS | FACTSET RESH SYS INC | $842,600 | +9.1% | 1,927 | 0.0% | 0.02% | +6.2% | |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $822,244 | -6.2% | 4,766 | -1.1% | 0.02% | -5.6% |
RTX | Sell | RTX CORPORATION | $838,494 | -26.7% | 11,651 | -0.2% | 0.02% | -26.1% |
WM | Sell | WASTE MGMT INC DEL | $800,686 | -53.8% | 5,252 | -47.4% | 0.02% | -51.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $839,836 | +12.4% | 8,245 | +11.4% | 0.02% | +13.3% |
PJUL | INNOVATOR ETFS TRus eqty pwr buf | $787,165 | -1.5% | 23,358 | 0.0% | 0.02% | 0.0% | |
NFLX | Sell | NETFLIX INC | $773,325 | -23.2% | 2,048 | -10.4% | 0.02% | -20.0% |
CMF | ISHARES TRcalif mun bd etf | $774,286 | -3.7% | 14,119 | 0.0% | 0.02% | 0.0% | |
CL | Buy | COLGATE PALMOLIVE CO | $780,581 | -7.0% | 10,977 | +0.8% | 0.02% | -5.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $762,913 | +36.8% | 7,618 | +36.3% | 0.02% | +45.5% |
COST | Sell | COSTCO WHSL CORP NEW | $791,820 | +4.6% | 1,402 | -0.3% | 0.02% | +6.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $780,828 | -10.9% | 5,009 | +2.5% | 0.02% | -11.1% |
ESGU | ISHARES TResg awr msci usa | $768,653 | -3.6% | 8,185 | 0.0% | 0.02% | 0.0% | |
MDT | Buy | MEDTRONIC PLC | $753,431 | -6.6% | 9,615 | +5.0% | 0.02% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $754,984 | -12.0% | 4,336 | -1.0% | 0.02% | -5.9% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $770,385 | +9.1% | 11,488 | +21.8% | 0.02% | +14.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $783,396 | -5.8% | 13,294 | +4.6% | 0.02% | -5.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $754,349 | +2.8% | 1,652 | +7.8% | 0.02% | +6.7% |
INTU | Sell | INTUIT | $753,126 | +9.1% | 1,474 | -2.2% | 0.02% | +14.3% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $764,107 | +19.2% | 16,705 | +18.1% | 0.02% | +23.1% |
MDB | Sell | MONGODB INCcl a | $757,779 | -16.9% | 2,191 | -1.2% | 0.02% | -15.8% |
TGT | Sell | TARGET CORP | $706,216 | -61.1% | 6,387 | -53.6% | 0.02% | -59.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $727,045 | -2.9% | 15,277 | +0.6% | 0.02% | 0.0% |
PSX | Buy | PHILLIPS 66 | $737,841 | +27.2% | 6,141 | +1.0% | 0.02% | +25.0% |
RPD | Sell | RAPID7 INC | $731,748 | +0.1% | 15,984 | -1.0% | 0.02% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $704,430 | -15.2% | 4,879 | -0.6% | 0.02% | -11.8% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $745,410 | +104.9% | 5,583 | +115.8% | 0.02% | +114.3% |
DSKE | Buy | DASEKE INC | $709,438 | -14.6% | 138,292 | +18.6% | 0.02% | -11.8% |
DHR | Sell | DANAHER CORPORATION | $736,857 | -18.5% | 2,970 | -21.2% | 0.02% | -16.7% |
CROX | Buy | CROCS INC | $718,810 | +60.5% | 8,147 | +104.5% | 0.02% | +66.7% |
V | Buy | VISA INC | $699,988 | -2.9% | 3,043 | +0.2% | 0.02% | 0.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $685,433 | -5.4% | 2,797 | -1.7% | 0.01% | -6.7% |
DSI | ISHARES TRmsci kld400 soc | $678,552 | -3.3% | 8,335 | 0.0% | 0.01% | 0.0% | |
IGE | Buy | ISHARES TRnorth amern nat | $689,806 | +44.8% | 16,586 | +35.1% | 0.01% | +40.0% |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $698,808 | -1.1% | 22,319 | 0.0% | 0.01% | 0.0% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $693,148 | -10.2% | 7,588 | -5.0% | 0.01% | -12.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $691,372 | -0.2% | 1,588 | +1.9% | 0.01% | 0.0% |
Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $675,880 | +28.3% | 31,436 | +32.8% | 0.01% | +27.3% | |
BA | Buy | BOEING CO | $665,130 | -3.2% | 3,470 | +6.7% | 0.01% | 0.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $627,697 | -10.7% | 4,922 | -0.5% | 0.01% | -7.1% |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $609,679 | +42.5% | 26,416 | +42.8% | 0.01% | +44.4% |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $629,868 | – | 12,990 | +100.0% | 0.01% | – |
IDV | Buy | ISHARES TRintl sel div etf | $636,702 | -2.2% | 25,067 | +1.3% | 0.01% | 0.0% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $642,565 | -5.6% | 7,352 | -0.7% | 0.01% | -7.1% |
DOV | Sell | DOVER CORP | $608,264 | -6.1% | 4,360 | -0.7% | 0.01% | 0.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $611,301 | +4.4% | 7,611 | +5.6% | 0.01% | +8.3% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $608,032 | +35.9% | 24,950 | +35.9% | 0.01% | +44.4% |
HEFA | Buy | ISHARES TRhdg msci eafe | $641,852 | +6.2% | 21,324 | +9.3% | 0.01% | +8.3% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $636,764 | -4.9% | 7,533 | -0.4% | 0.01% | -7.1% |
WFC | Sell | WELLS FARGO CO NEW | $603,175 | -4.7% | 14,762 | -0.5% | 0.01% | 0.0% |
CAT | Buy | CATERPILLAR INC | $624,848 | +12.2% | 2,289 | +1.1% | 0.01% | +18.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $606,767 | -12.8% | 8,818 | -6.0% | 0.01% | -7.1% |
DIS | Buy | DISNEY WALT CO | $598,570 | -6.5% | 7,385 | +3.0% | 0.01% | -7.7% |
DE | Buy | DEERE & CO | $593,497 | +3.7% | 1,573 | +11.4% | 0.01% | 0.0% |
BAC | Sell | BANK AMERICA CORP | $598,865 | -8.1% | 21,872 | -3.7% | 0.01% | -7.7% |
Buy | GENERAL ELECTRIC CO | $580,188 | +6.6% | 5,248 | +5.9% | 0.01% | +9.1% | |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $594,518 | – | 3,853 | +100.0% | 0.01% | – |
SUM | Sell | SUMMIT MATLS INCcl a | $572,447 | -48.5% | 18,383 | -37.4% | 0.01% | -47.8% |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $558,896 | +1.8% | 5,621 | +1.9% | 0.01% | +9.1% |
BOX | Sell | BOX INCcl a | $592,298 | -50.1% | 24,465 | -39.4% | 0.01% | -50.0% |
FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $574,808 | – | 25,547 | +100.0% | 0.01% | – |
FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $600,789 | – | 30,062 | +100.0% | 0.01% | – |
PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $567,778 | – | 17,524 | +100.0% | 0.01% | – |
SPMB | Buy | SPDR SER TRport mtg bk etf | $527,925 | -1.3% | 25,381 | +3.9% | 0.01% | 0.0% |
ES | EVERSOURCE ENERGY | $526,897 | -18.0% | 9,061 | 0.0% | 0.01% | -15.4% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $527,791 | +6.8% | 1,290 | -3.4% | 0.01% | +10.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $544,735 | -7.1% | 5,221 | -2.2% | 0.01% | -8.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $539,039 | -4.5% | 17,879 | -2.0% | 0.01% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $538,194 | +9.2% | 3,836 | +4.1% | 0.01% | +10.0% |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $543,285 | +4.6% | 17,838 | +5.7% | 0.01% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $519,798 | -5.6% | 5,889 | -4.0% | 0.01% | 0.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $542,268 | -1.4% | 8,541 | +3.0% | 0.01% | 0.0% |
AOR | Sell | ISHARES TRgrwt allocat etf | $516,512 | -5.4% | 10,454 | -1.5% | 0.01% | 0.0% |
SYK | Sell | STRYKER CORPORATION | $527,867 | -10.8% | 1,932 | -0.4% | 0.01% | -8.3% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $524,301 | -6.6% | 22,048 | -2.8% | 0.01% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $526,386 | -4.9% | 12,342 | -0.7% | 0.01% | 0.0% |
OKTA | Sell | OKTA INCcl a | $536,091 | +15.5% | 6,577 | -1.7% | 0.01% | +22.2% |
COP | Sell | CONOCOPHILLIPS | $527,959 | +14.0% | 4,407 | -1.4% | 0.01% | +22.2% |
AVGO | Buy | BROADCOM INC | $531,571 | +5.5% | 640 | +10.2% | 0.01% | +10.0% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $543,730 | -22.4% | 11,000 | -24.9% | 0.01% | -21.4% |
ELF | New | E L F BEAUTY INC | $517,739 | – | 4,714 | +100.0% | 0.01% | – |
CLX | CLOROX CO DEL | $476,796 | -17.6% | 3,638 | 0.0% | 0.01% | -16.7% | |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $485,061 | -20.0% | 9,924 | -17.1% | 0.01% | -16.7% |
OPEN | OPENDOOR TECHNOLOGIES INC | $463,019 | -34.3% | 175,386 | 0.0% | 0.01% | -28.6% | |
AMD | ADVANCED MICRO DEVICES INC | $492,302 | -9.7% | 4,788 | 0.0% | 0.01% | -9.1% | |
DEO | Buy | DIAGEO PLCspon adr new | $482,150 | -0.5% | 3,232 | +15.7% | 0.01% | 0.0% |
IBMP | Sell | ISHARES TRibonds dec 27 | $501,154 | -8.6% | 20,472 | -6.4% | 0.01% | -9.1% |
VICR | Sell | VICOR CORP | $501,272 | +7.0% | 8,512 | -1.9% | 0.01% | 0.0% |
IBMQ | Sell | ISHARES TRibonds dec 28 | $497,704 | -9.0% | 20,389 | -6.2% | 0.01% | -9.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $494,366 | -7.0% | 1,249 | -7.6% | 0.01% | -9.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $466,932 | -11.9% | 3,543 | -9.8% | 0.01% | -9.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $489,871 | -8.6% | 47,103 | -5.2% | 0.01% | -9.1% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $461,710 | +13.6% | 18,853 | +16.2% | 0.01% | +25.0% |
IAPR | INNOVATOR ETFS TRintrnl dev aprl | $502,305 | -3.1% | 20,803 | 0.0% | 0.01% | -9.1% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $479,865 | -13.9% | 5,522 | +0.0% | 0.01% | -9.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $457,538 | -12.9% | 3,786 | -0.5% | 0.01% | -18.2% |
BX | Buy | BLACKSTONE INC | $425,897 | +18.6% | 3,975 | +2.9% | 0.01% | +28.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $411,429 | +3.2% | 9,279 | -3.3% | 0.01% | +12.5% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $414,403 | +17.3% | 16,636 | +4.4% | 0.01% | +28.6% |
New | WORLD GOLD TRspdr gld minis | $417,704 | – | 11,394 | +100.0% | 0.01% | – | |
PM | Sell | PHILIP MORRIS INTL INC | $440,232 | -5.7% | 4,755 | -0.6% | 0.01% | -10.0% |
SCHI | SCHWAB STRATEGIC TR5 10yr corp bd | $427,402 | -4.2% | 10,128 | 0.0% | 0.01% | 0.0% | |
CRM | SALESFORCE INC | $433,746 | -4.0% | 2,139 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $418,523 | -2.5% | 3,409 | 0.0% | 0.01% | 0.0% | |
Buy | CAPITAL GROUP CORE EQUITY ET | $415,169 | -0.9% | 16,534 | +1.3% | 0.01% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $411,872 | -3.6% | 1,753 | 0.0% | 0.01% | 0.0% | |
FDX | Sell | FEDEX CORP | $451,954 | +0.9% | 1,706 | -5.5% | 0.01% | 0.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $366,918 | -21.4% | 17,283 | -21.6% | 0.01% | -11.1% |
ACWV | ISHARES INCmsci gbl min vol | $403,114 | -2.7% | 4,225 | 0.0% | 0.01% | 0.0% | |
PYPL | New | PAYPAL HLDGS INC | $391,507 | – | 6,697 | +100.0% | 0.01% | – |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $367,288 | +6.8% | 4,714 | +12.9% | 0.01% | +14.3% |
MAR | MARRIOTT INTL INC NEWcl a | $376,878 | +7.0% | 1,917 | 0.0% | 0.01% | +14.3% | |
POWL | New | POWELL INDS INC | $389,216 | – | 4,695 | +100.0% | 0.01% | – |
UJAN | INNOVATOR ETFS TRus eqt ultra bf | $381,703 | -0.5% | 11,720 | 0.0% | 0.01% | 0.0% | |
MPC | Buy | MARATHON PETE CORP | $404,508 | +40.3% | 2,673 | +8.1% | 0.01% | +33.3% |
IEI | ISHARES TR3 7 yr treas bd | $396,173 | -1.8% | 3,501 | 0.0% | 0.01% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC | $371,852 | -4.3% | 4,962 | -1.6% | 0.01% | 0.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $406,221 | -24.6% | 2,547 | -21.8% | 0.01% | -27.3% |
EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $401,883 | – | 10,018 | +100.0% | 0.01% | – |
FTA | FIRST TR LRG CP VL ALPHADEX | $394,186 | -2.8% | 6,085 | 0.0% | 0.01% | 0.0% | |
Buy | CAPITAL GROUP GBL GROWTH EQT | $390,166 | +14.3% | 17,023 | +21.1% | 0.01% | +14.3% | |
FEX | FIRST TR LRGE CP CORE ALPHA | $370,627 | -3.5% | 4,570 | 0.0% | 0.01% | 0.0% | |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $396,326 | -7.4% | 3,224 | -1.6% | 0.01% | -11.1% |
ORCL | Buy | ORACLE CORP | $408,533 | -4.3% | 3,857 | +7.6% | 0.01% | -11.1% |
SHOP | Buy | SHOPIFY INCcl a | $388,484 | -12.8% | 7,119 | +3.2% | 0.01% | -11.1% |
SJM | Sell | SMUCKER J M CO | $387,185 | -18.5% | 3,150 | -2.1% | 0.01% | -20.0% |
TFC | Buy | TRUIST FINL CORP | $362,992 | +3.5% | 12,688 | +9.8% | 0.01% | +14.3% |
TFLO | ISHARES TRtrs flt rt bd | $339,552 | +0.1% | 6,692 | 0.0% | 0.01% | 0.0% | |
CVS | Buy | CVS HEALTH CORP | $336,113 | +11.5% | 4,814 | +10.4% | 0.01% | +16.7% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $358,983 | +1.4% | 6,467 | +16.1% | 0.01% | 0.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $337,102 | -35.2% | 5,734 | -30.7% | 0.01% | -36.4% |
INTC | Sell | INTEL CORP | $351,007 | -22.5% | 9,874 | -27.1% | 0.01% | -22.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $339,750 | -15.5% | 3,808 | -10.0% | 0.01% | -12.5% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $343,989 | -71.5% | 5,418 | -70.1% | 0.01% | -72.0% |
TIP | Sell | ISHARES TRtips bd etf | $350,960 | -4.2% | 3,384 | -0.6% | 0.01% | 0.0% |
HYDW | DBX ETF TRxtrackers low | $318,328 | -2.4% | 7,208 | 0.0% | 0.01% | 0.0% | |
TXN | Buy | TEXAS INSTRS INC | $317,066 | -10.3% | 1,994 | +1.5% | 0.01% | 0.0% |
MTB | M & T BK CORP | $320,677 | +2.2% | 2,536 | 0.0% | 0.01% | +16.7% | |
URI | UNITED RENTALS INC | $340,096 | -0.2% | 765 | 0.0% | 0.01% | 0.0% | |
CHD | CHURCH & DWIGHT CO INC | $336,924 | -8.6% | 3,677 | 0.0% | 0.01% | 0.0% | |
T | Sell | AT&T INC | $318,959 | -33.4% | 21,236 | -29.2% | 0.01% | -30.0% |
IAU | Sell | ISHARES GOLD TRishares new | $320,403 | -4.1% | 9,157 | -0.3% | 0.01% | 0.0% |
USB | Sell | US BANCORP DEL | $359,887 | -3.9% | 10,886 | -4.0% | 0.01% | -12.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $294,591 | -4.3% | 582 | -1.4% | 0.01% | 0.0% |
KLIC | KULICKE & SOFFA INDS INC | $267,465 | -18.2% | 5,500 | 0.0% | 0.01% | -14.3% | |
PDEC | INNOVATOR ETFS TRus eqty pwr buf | $308,035 | -2.8% | 9,519 | 0.0% | 0.01% | 0.0% | |
PJAN | INNOVATOR ETFS TRus eqty pwr buf | $295,489 | -0.9% | 8,492 | 0.0% | 0.01% | 0.0% | |
NSIT | INSIGHT ENTERPRISES INC | $276,596 | -0.6% | 1,901 | 0.0% | 0.01% | 0.0% | |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $272,856 | – | 6,287 | +100.0% | 0.01% | – |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $276,466 | -14.7% | 5,480 | -14.4% | 0.01% | -14.3% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $279,215 | +5.3% | 5,213 | +8.8% | 0.01% | +20.0% |
SHE | SPDR SER TRspdr msci usa ge | $276,675 | -3.5% | 3,255 | 0.0% | 0.01% | 0.0% | |
SLB | SCHLUMBERGER LTD | $282,638 | +18.7% | 4,848 | 0.0% | 0.01% | +20.0% | |
BSCP | INVESCO EXCH TRD SLF IDX FD | $285,844 | -0.1% | 14,214 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $283,494 | -26.6% | 4,092 | 0.0% | 0.01% | -25.0% | |
IDEV | Sell | ISHARES TRcore msci intl | $286,595 | -7.7% | 4,918 | -3.2% | 0.01% | 0.0% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $309,595 | -8.1% | 14,978 | -8.6% | 0.01% | -14.3% |
REZ | Buy | ISHARES TRresidential mult | $299,717 | -1.6% | 4,545 | +9.3% | 0.01% | 0.0% |
MMM | Buy | 3M CO | $285,848 | +1.8% | 3,053 | +8.8% | 0.01% | 0.0% |
D | Buy | DOMINION ENERGY INC | $298,128 | -10.4% | 6,674 | +3.9% | 0.01% | -14.3% |
DECK | DECKERS OUTDOOR CORP | $282,235 | -2.6% | 549 | 0.0% | 0.01% | 0.0% | |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $298,415 | -6.1% | 3,873 | +0.1% | 0.01% | 0.0% |
CTVA | Sell | CORTEVA INC | $267,926 | -12.4% | 5,237 | -1.8% | 0.01% | 0.0% |
IYJ | ISHARES TRus industrials | $304,385 | -4.9% | 3,017 | 0.0% | 0.01% | -14.3% | |
MO | Sell | ALTRIA GROUP INC | $308,220 | -8.0% | 7,330 | -0.9% | 0.01% | -14.3% |
MS | Sell | MORGAN STANLEY | $237,333 | -5.8% | 2,906 | -1.5% | 0.01% | 0.0% |
MCHP | MICROCHIP TECHNOLOGY INC. | $243,575 | -12.9% | 3,121 | 0.0% | 0.01% | -16.7% | |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $228,204 | -13.3% | 5,823 | -8.5% | 0.01% | 0.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $232,408 | -16.0% | 2,644 | -12.4% | 0.01% | -16.7% |
ED | CONSOLIDATED EDISON INC | $262,406 | -5.4% | 3,068 | 0.0% | 0.01% | -16.7% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $254,192 | -29.0% | 1,794 | -25.0% | 0.01% | -28.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $248,828 | -15.4% | 1,513 | -0.2% | 0.01% | -16.7% |
KLAC | Buy | KLA CORP | $235,036 | -2.9% | 512 | +2.6% | 0.01% | 0.0% |
QCOM | Buy | QUALCOMM INC | $233,337 | -3.4% | 2,101 | +3.5% | 0.01% | 0.0% |
IYF | Buy | ISHARES TRu.s. finls etf | $238,375 | +6.0% | 3,189 | +5.8% | 0.01% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $242,408 | -1.3% | 3,493 | +3.7% | 0.01% | 0.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $250,812 | +16.4% | 5,288 | +5.2% | 0.01% | +25.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $236,915 | -6.0% | 2,675 | +0.1% | 0.01% | 0.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $259,384 | +8.7% | 3,417 | +8.8% | 0.01% | 0.0% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $253,563 | -16.7% | 5,581 | -16.8% | 0.01% | -16.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $227,412 | +10.0% | 3,127 | +13.4% | 0.01% | +25.0% |
IUSB | Sell | ISHARES TRcore total usd | $257,787 | -8.4% | 5,897 | -4.7% | 0.01% | -16.7% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $257,838 | -3.3% | 675 | -0.6% | 0.01% | 0.0% |
GLW | Sell | CORNING INC | $219,543 | -17.6% | 7,205 | -5.3% | 0.01% | 0.0% |
ISRG | INTUITIVE SURGICAL INC | $242,016 | -14.5% | 828 | 0.0% | 0.01% | -16.7% | |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $252,463 | -5.5% | 3,164 | +0.1% | 0.01% | 0.0% |
ENB | Buy | ENBRIDGE INC | $238,860 | -7.6% | 7,122 | +2.3% | 0.01% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $244,871 | -12.5% | 4,219 | -3.5% | 0.01% | -16.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,227 | +10.6% | 759 | +13.5% | 0.01% | 0.0% |
New | GEN RESTAURENT GROUP | $256,778 | – | 22,060 | +100.0% | 0.01% | – | |
MKC | Sell | MCCORMICK & CO INC | $235,997 | -62.2% | 3,120 | -56.4% | 0.01% | -61.5% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $219,511 | -17.7% | 1,676 | -13.1% | 0.01% | 0.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $230,608 | -6.8% | 1,184 | -1.6% | 0.01% | 0.0% |
VLO | New | VALERO ENERGY CORP | $230,846 | – | 1,629 | +100.0% | 0.01% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $262,089 | +26.2% | 2,882 | +124.6% | 0.01% | +25.0% |
IEF | ISHARES TR7-10 yr trsy bd | $234,287 | -5.2% | 2,558 | 0.0% | 0.01% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $239,030 | -4.9% | 263 | 0.0% | 0.01% | 0.0% | |
SPLB | SPDR SER TRportfolio ln cor | $249,740 | -8.7% | 11,758 | 0.0% | 0.01% | -16.7% | |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $249,550 | -39.0% | 6,245 | -37.0% | 0.01% | -37.5% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $264,221 | +19.8% | 8,697 | +23.9% | 0.01% | +25.0% |
USXF | ISHARES TResg msci usa etf | $216,244 | -3.6% | 6,239 | 0.0% | 0.00% | -20.0% | |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $205,375 | -2.7% | 2,708 | +2.3% | 0.00% | 0.0% |
VEGI | ISHARES INCmsci agriculture | $215,552 | -3.6% | 5,662 | 0.0% | 0.00% | -20.0% | |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $200,572 | -15.4% | 7,909 | -15.1% | 0.00% | -20.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $201,836 | -24.8% | 2,570 | -20.6% | 0.00% | -20.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $203,333 | -19.4% | 111 | -5.9% | 0.00% | -20.0% |
IBDR | New | ISHARES TRibonds dec2026 | $216,619 | – | 9,283 | +100.0% | 0.00% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $214,242 | – | 2,060 | +100.0% | 0.00% | – |
BSCQ | INVESCO EXCH TRD SLF IDX FD | $199,800 | -0.8% | 10,636 | 0.0% | 0.00% | 0.0% | |
GIS | Buy | GENERAL MLS INC | $207,973 | -16.0% | 3,250 | +0.7% | 0.00% | -20.0% |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $211,910 | -9.8% | 9,021 | +0.0% | 0.00% | -20.0% |
AMAT | New | APPLIED MATLS INC | $214,874 | – | 1,552 | +100.0% | 0.00% | – |
PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $214,442 | +3.3% | 6,386 | +274.5% | 0.00% | 0.0% |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $214,912 | -5.6% | 8,184 | -0.8% | 0.00% | -20.0% |
ZTS | ZOETIS INCcl a | $206,862 | +1.0% | 1,189 | 0.0% | 0.00% | 0.0% | |
ITA | Sell | ISHARES TRus aer def etf | $207,807 | -15.2% | 1,961 | -6.6% | 0.00% | -20.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $200,689 | -15.7% | 13,727 | +6.0% | 0.00% | -20.0% |
KMI | KINDER MORGAN INC DEL | $196,208 | -3.7% | 11,834 | 0.0% | 0.00% | 0.0% | |
MCK | Buy | MCKESSON CORP | $213,077 | +2.4% | 490 | +0.6% | 0.00% | 0.0% |
F | FORD MTR CO DEL | $156,219 | -17.9% | 12,578 | 0.0% | 0.00% | -25.0% | |
CHY | CALAMOS CONV & HIGH INCOME F | $111,645 | -0.6% | 10,004 | 0.0% | 0.00% | 0.0% | |
BSGM | BIOSIG TECHNOLOGIES INC | $10,259 | -60.9% | 20,966 | 0.0% | 0.00% | -100.0% | |
INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $17,800 | -24.6% | 10,000 | 0.0% | 0.00% | – | |
SYY | Exit | SYSCO CORP | $0 | – | -2,802 | -100.0% | -0.00% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,348 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,383 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,626 | -100.0% | -0.00% | – |
DOW | Exit | DOW INC | $0 | – | -3,781 | -100.0% | -0.00% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,135 | -100.0% | -0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -439 | -100.0% | -0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -800 | -100.0% | -0.01% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,958 | -100.0% | -0.01% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,016 | -100.0% | -0.01% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -8,832 | -100.0% | -0.01% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -21,033 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,269 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -7,982 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,135 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -9,196 | -100.0% | -0.01% | – |
RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -24,134 | -100.0% | -0.01% | – |
Exit | MAXCYTE INC | $0 | – | -163,056 | -100.0% | -0.02% | – | |
RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -21,055 | -100.0% | -0.03% | – |
FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -30,104 | -100.0% | -0.04% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -63,347 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 12.8% |
ISHARES TR | 42 | Q3 2023 | 9.9% |
ISHARES TR | 42 | Q3 2023 | 11.8% |
ISHARES TR | 42 | Q3 2023 | 11.1% |
ISHARES TR | 42 | Q3 2023 | 8.6% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.8% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.7% |
ISHARES TR | 42 | Q3 2023 | 5.6% |
FLEXSHARES TR | 42 | Q3 2023 | 8.5% |
SPDR SER TR | 42 | Q3 2023 | 4.6% |
View Valmark Advisers, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-09 |
View Valmark Advisers, Inc.'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.