$4.91 Billion is the total value of Valmark Advisers, Inc.'s 345 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $520,603,000 | +10.9% | 11,027,393 | -3.9% | 10.59% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $383,057,000 | +8.4% | 1,114,541 | -2.9% | 7.79% | -2.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $290,015,000 | +12.3% | 7,178,579 | -9.3% | 5.90% | +0.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $279,968,000 | +12.1% | 8,140,975 | -1.5% | 5.70% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $278,425,000 | +10.1% | 5,556,277 | -5.0% | 5.66% | -1.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $277,699,000 | +4.7% | 5,434,417 | +4.5% | 5.65% | -6.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $236,610,000 | +8.8% | 4,279,439 | -1.4% | 4.81% | -2.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $214,987,000 | +14.8% | 6,005,215 | -12.2% | 4.37% | +2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $199,390,000 | +4.9% | 1,443,494 | +2.3% | 4.06% | -6.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $188,235,000 | +4.2% | 5,994,740 | +4.1% | 3.83% | -6.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $160,128,000 | +6.2% | 3,196,806 | +2.0% | 3.26% | -4.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $143,366,000 | +10.8% | 4,405,827 | -5.5% | 2.92% | -0.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $132,479,000 | +4.0% | 2,150,630 | +4.8% | 2.70% | -6.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $110,923,000 | +9.2% | 2,042,398 | -2.2% | 2.26% | -2.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $93,459,000 | +7.2% | 2,809,119 | -0.6% | 1.90% | -3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $90,369,000 | +8.7% | 1,064,037 | +1.1% | 1.84% | -2.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $87,741,000 | +20.1% | 1,017,643 | +5.1% | 1.78% | +7.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $75,638,000 | +3.6% | 1,185,170 | +275.0% | 1.54% | -7.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $75,416,000 | +4.8% | 1,086,370 | +6.4% | 1.54% | -6.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $65,158,000 | +3.3% | 1,205,074 | +3.7% | 1.33% | -7.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $62,006,000 | +18.0% | 269,791 | -4.9% | 1.26% | +5.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $60,067,000 | +3.2% | 1,963,612 | +3.1% | 1.22% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $59,275,000 | +25.3% | 304,535 | +9.7% | 1.21% | +12.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $56,360,000 | +9.0% | 440,244 | -4.3% | 1.15% | -2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $45,531,000 | +6.1% | 549,224 | +6.3% | 0.93% | -4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $45,083,000 | +24.1% | 490,567 | -5.2% | 0.92% | +11.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $35,261,000 | +14.9% | 888,859 | -2.5% | 0.72% | +2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,353,000 | +7.1% | 535,484 | +6.5% | 0.64% | -4.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,160,000 | +17.3% | 516,790 | +1.4% | 0.61% | +5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,201,000 | +22.5% | 330,548 | +5.6% | 0.43% | +9.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $20,973,000 | +25.1% | 348,624 | +8.5% | 0.43% | +12.1% |
| AAPL | Buy | APPLE INC | $16,659,000 | +36.4% | 125,547 | +19.0% | 0.34% | +22.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,283,000 | +26.6% | 125,439 | +9.4% | 0.31% | +13.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,961,000 | +13.2% | 98,897 | +3.1% | 0.28% | +1.4% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $13,703,000 | +1.2% | 525,223 | +0.2% | 0.28% | -9.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,985,000 | +42.6% | 78,853 | +12.3% | 0.26% | +27.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,756,000 | +37.5% | 28,653 | +23.1% | 0.22% | +23.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,375,000 | +10.9% | 517,092 | +10.0% | 0.19% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $9,360,000 | +117.4% | 42,084 | +105.6% | 0.19% | +93.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,129,000 | +13.0% | 270,493 | -2.0% | 0.19% | +1.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,909,000 | +8.6% | 409,617 | +9.0% | 0.18% | -2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $8,281,000 | +27.5% | 86,096 | +8.0% | 0.17% | +13.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,235,000 | +9.3% | 80,705 | +9.2% | 0.17% | -1.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $8,227,000 | +9.6% | 172,408 | -5.0% | 0.17% | -1.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,900,000 | +8.7% | 372,461 | +9.3% | 0.16% | -2.4% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $7,445,000 | +31.0% | 363,879 | +30.4% | 0.15% | +17.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,079,000 | +25.7% | 50,874 | +25.5% | 0.14% | +12.5% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,946,000 | +13.4% | 206,901 | -5.1% | 0.14% | +1.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,115,000 | +26.8% | 90,589 | +18.9% | 0.12% | +12.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,091,000 | +13.1% | 144,480 | -1.9% | 0.12% | +1.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,949,000 | +328.3% | 271,625 | +326.0% | 0.12% | +278.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,658,000 | +11.3% | 122,768 | -1.2% | 0.12% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,367,000 | +6.3% | 61,482 | +2.2% | 0.11% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $5,315,000 | +43.8% | 1,632 | +39.0% | 0.11% | +28.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,171,000 | +29.6% | 25,007 | +10.5% | 0.10% | +15.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,076,000 | +13.9% | 113,356 | -4.5% | 0.10% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,733,000 | +51.2% | 40,048 | +51.0% | 0.10% | +35.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,700,000 | +16.7% | 24,144 | -7.8% | 0.10% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,425,000 | +32.7% | 11,835 | +18.8% | 0.09% | +18.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,283,000 | +164.1% | 84,320 | +164.0% | 0.09% | +135.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,111,000 | +41.6% | 91,720 | +25.7% | 0.08% | +27.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,981,000 | +33.5% | 64,120 | +32.5% | 0.08% | +19.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,828,000 | +21.9% | 37,947 | +4.4% | 0.08% | +9.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,794,000 | +47.8% | 42,627 | +13.4% | 0.08% | +32.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,776,000 | -20.6% | 14,454 | -31.3% | 0.08% | -28.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,742,000 | +21.1% | 40,895 | +7.2% | 0.08% | +8.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,711,000 | +7.0% | 83,471 | -5.0% | 0.08% | -3.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,676,000 | -0.4% | 132,958 | -13.3% | 0.08% | -10.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,541,000 | -42.7% | 11,286 | -49.3% | 0.07% | -48.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,288,000 | +15.4% | 36,138 | +1.0% | 0.07% | +3.1% |
| BAND | Buy | BANDWIDTH INC | $3,302,000 | +4.2% | 21,487 | +18.4% | 0.07% | -6.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,247,000 | +6.9% | 48,145 | +1.6% | 0.07% | -4.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,231,000 | +135.3% | 30,943 | +134.6% | 0.07% | +112.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,204,000 | +62.2% | 25,103 | +60.8% | 0.06% | +44.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,126,000 | +12.5% | 61,747 | +1.1% | 0.06% | +1.6% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,103,000 | +15.0% | 133,910 | +1.0% | 0.06% | +3.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,100,000 | +17.2% | 88,395 | +5.1% | 0.06% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,036,000 | +197.4% | 19,291 | +181.3% | 0.06% | +169.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,858,000 | +3.0% | 24,389 | +1.9% | 0.06% | -7.9% |
| IWL | Sell | ISHARES TRrus top 200 etf | $2,761,000 | -37.3% | 30,580 | -43.6% | 0.06% | -44.0% |
| FB | Buy | FACEBOOK INCcl a | $2,697,000 | +65.0% | 9,872 | +58.1% | 0.06% | +48.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,686,000 | -12.1% | 12,004 | -19.9% | 0.06% | -20.3% |
| MCD | Buy | MCDONALDS CORP | $2,623,000 | +105.6% | 12,225 | +110.4% | 0.05% | +82.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,566,000 | -39.9% | 14,950 | -45.5% | 0.05% | -46.4% |
| TWLO | Buy | TWILIO INCcl a | $2,562,000 | +61.1% | 7,570 | +17.7% | 0.05% | +44.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,502,000 | +69.4% | 1,428 | +42.1% | 0.05% | +50.0% |
| KEY | New | KEYCORP | $2,485,000 | – | 151,408 | +100.0% | 0.05% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,487,000 | +39.3% | 123,166 | +32.3% | 0.05% | +24.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,442,000 | +369.6% | 19,219 | +256.2% | 0.05% | +316.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,481,000 | +26.7% | 36,396 | +3.1% | 0.05% | +13.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,477,000 | +11.1% | 24,548 | -1.0% | 0.05% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,405,000 | +475.4% | 31,172 | +1969.9% | 0.05% | +444.4% |
| BOND | New | PIMCO ETF TRactive bd etf | $2,391,000 | – | 21,135 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,349,000 | +6.2% | 32,193 | -7.4% | 0.05% | -4.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,321,000 | +14.5% | 39,866 | +15.4% | 0.05% | +2.2% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,299,000 | +10.2% | 81,970 | +3.2% | 0.05% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,315,000 | -44.2% | 26,250 | -44.2% | 0.05% | -50.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,293,000 | -2.4% | 102,922 | -4.8% | 0.05% | -11.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,238,000 | +34.4% | 59,042 | +6.2% | 0.05% | +21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,206,000 | +64.7% | 5,900 | +47.5% | 0.04% | +50.0% |
| QTRX | Buy | QUANTERIX CORP | $2,145,000 | +60.9% | 46,133 | +16.8% | 0.04% | +46.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,108,000 | +300.0% | 11,962 | +216.9% | 0.04% | +258.3% |
| PEP | Buy | PEPSICO INC | $2,083,000 | +161.7% | 14,048 | +144.5% | 0.04% | +133.3% |
| TGT | New | TARGET CORP | $2,026,000 | – | 11,474 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,025,000 | +534.8% | 38,653 | +461.3% | 0.04% | +485.7% |
| HD | Buy | HOME DEPOT INC | $1,959,000 | +146.1% | 7,374 | +157.3% | 0.04% | +122.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,884,000 | +11.1% | 22,761 | +0.6% | 0.04% | -2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,875,000 | +45.2% | 14,424 | +30.4% | 0.04% | +31.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,869,000 | +80.1% | 5,000 | +61.3% | 0.04% | +58.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,870,000 | +31.3% | 70,287 | +4.1% | 0.04% | +18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,837,000 | +14.9% | 7,924 | +5.5% | 0.04% | +2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,803,000 | +704.9% | 8,844 | +661.8% | 0.04% | +640.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,747,000 | +6.5% | 64,136 | +9.3% | 0.04% | -2.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,697,000 | +631.5% | 75,771 | +623.7% | 0.04% | +600.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,728,000 | +36.6% | 18,996 | +21.0% | 0.04% | +20.7% |
| LOW | Buy | LOWES COS INC | $1,718,000 | +443.7% | 10,705 | +462.2% | 0.04% | +400.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,690,000 | +82.3% | 8,620 | +39.3% | 0.03% | +61.9% |
| T | Buy | AT&T INC | $1,648,000 | +91.9% | 57,310 | +90.2% | 0.03% | +70.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,692,000 | +13.0% | 19,520 | +1.7% | 0.03% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,634,000 | +10.9% | 6,775 | -0.3% | 0.03% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,612,000 | – | 13,547 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $1,610,000 | +178.5% | 11,169 | +170.6% | 0.03% | +153.8% |
| CSCO | Buy | CISCO SYS INC | $1,596,000 | +352.1% | 35,665 | +297.6% | 0.03% | +300.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,588,000 | +19.3% | 38,594 | +2.2% | 0.03% | +6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,583,000 | +11.0% | 13,311 | -2.5% | 0.03% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,566,000 | +17.1% | 45,941 | +2.1% | 0.03% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,543,000 | +108.2% | 26,259 | +110.7% | 0.03% | +82.4% |
| AMGN | Buy | AMGEN INC | $1,508,000 | +482.2% | 6,560 | +543.1% | 0.03% | +416.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,523,000 | +6.2% | 7,474 | -3.4% | 0.03% | -6.1% |
| MRK | Buy | MERCK & CO. INC | $1,464,000 | +110.0% | 17,898 | +113.0% | 0.03% | +87.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,486,000 | +9.9% | 28,769 | -6.2% | 0.03% | -3.2% |
| TSLA | Buy | TESLA INC | $1,420,000 | +124.0% | 2,012 | +36.1% | 0.03% | +107.1% |
| ABT | Buy | ABBOTT LABS | $1,444,000 | +337.6% | 13,186 | +334.5% | 0.03% | +314.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,395,000 | +16.2% | 11,277 | +2.3% | 0.03% | +3.7% |
| PFE | Buy | PFIZER INC | $1,389,000 | +19.1% | 37,740 | +18.8% | 0.03% | +7.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,366,000 | +13.3% | 24,295 | +12.1% | 0.03% | +3.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,398,000 | +18.7% | 20,802 | +3.1% | 0.03% | +3.7% |
| SNAP | Buy | SNAP INCcl a | $1,378,000 | +91.9% | 27,524 | +0.1% | 0.03% | +75.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,395,000 | +207.9% | 3,977 | +173.3% | 0.03% | +180.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,311,000 | +8.5% | 15,747 | +8.0% | 0.03% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,278,000 | -1.5% | 13,766 | -0.8% | 0.03% | -10.3% |
| PLAN | Buy | ANAPLAN INC | $1,281,000 | +37.9% | 17,834 | +20.1% | 0.03% | +23.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,285,000 | -1.9% | 11,887 | -1.9% | 0.03% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,292,000 | +13.7% | 31,344 | -5.3% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,289,000 | +413.5% | 5,424 | +361.6% | 0.03% | +333.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,281,000 | – | 4,189 | +100.0% | 0.03% | – |
| GMS | GMS INC | $1,219,000 | +26.5% | 40,000 | 0.0% | 0.02% | +13.6% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,216,000 | +13.3% | 11,636 | -0.2% | 0.02% | +4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,190,000 | +276.6% | 23,329 | +169.4% | 0.02% | +242.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,169,000 | +7.1% | 4,613 | -3.8% | 0.02% | -4.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,159,000 | +8.7% | 44,973 | +9.3% | 0.02% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,152,000 | +14.7% | 32,522 | -1.6% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,124,000 | +12.5% | 12,143 | -2.0% | 0.02% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,149,000 | +7.0% | 13,105 | -1.8% | 0.02% | -4.2% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,143,000 | +9.0% | 43,356 | +9.6% | 0.02% | -4.2% |
| MIME | Sell | MIMECAST LTD | $1,118,000 | -15.0% | 19,677 | -29.8% | 0.02% | -23.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,081,000 | -62.5% | 3,090 | -66.9% | 0.02% | -66.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,083,000 | +21.7% | 7,917 | +5.1% | 0.02% | +10.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,089,000 | +20.3% | 11,498 | +101.3% | 0.02% | +4.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,080,000 | +5.8% | 4,392 | -2.2% | 0.02% | -4.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,099,000 | +8.1% | 12,912 | +282.1% | 0.02% | -4.3% |
| RPD | Buy | RAPID7 INC | $1,034,000 | +69.5% | 11,471 | +15.2% | 0.02% | +50.0% |
| LIN | Buy | LINDE PLC | $1,034,000 | +341.9% | 3,924 | +300.0% | 0.02% | +320.0% |
| ADI | New | ANALOG DEVICES INC | $1,047,000 | – | 7,085 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $1,039,000 | – | 8,870 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,013,000 | – | 6,810 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $999,000 | +2.0% | 24,359 | -3.9% | 0.02% | -9.1% |
| USB | Buy | US BANCORP DEL | $979,000 | +272.2% | 21,003 | +186.6% | 0.02% | +233.3% |
| EVBG | Buy | EVERBRIDGE INC | $984,000 | +30.0% | 6,603 | +9.7% | 0.02% | +17.6% |
| NKE | Buy | NIKE INCcl b | $991,000 | +265.7% | 7,003 | +224.1% | 0.02% | +233.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $998,000 | +28.8% | 14,552 | +7.8% | 0.02% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $995,000 | +309.5% | 2,802 | +341.3% | 0.02% | +233.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $949,000 | +144.0% | 10,308 | +156.9% | 0.02% | +111.1% |
| INTC | Buy | INTEL CORP | $937,000 | +240.7% | 18,810 | +254.2% | 0.02% | +216.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $937,000 | +7.2% | 24,319 | +1.4% | 0.02% | -5.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $948,000 | +13.7% | 8,951 | -0.9% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $947,000 | +39.1% | 112,094 | +17.1% | 0.02% | +26.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $914,000 | +28.7% | 13,233 | +12.3% | 0.02% | +18.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $942,000 | +11.3% | 35,972 | +11.7% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $927,000 | +17.6% | 5,198 | +16.8% | 0.02% | +5.6% |
| BLK | New | BLACKROCK INC | $877,000 | – | 1,216 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRput | $882,000 | +96.0% | 4,500 | +50.0% | 0.02% | +80.0% |
| IGSB | Sell | ISHARES TR | $902,000 | -8.3% | 16,345 | -8.8% | 0.02% | -18.2% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $889,000 | +26.6% | 6,442 | -2.4% | 0.02% | +12.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $864,000 | +203.2% | 23,985 | +164.2% | 0.02% | +200.0% |
| SBUX | New | STARBUCKS CORP | $908,000 | – | 8,491 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $901,000 | +16.9% | 514 | -2.3% | 0.02% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $812,000 | – | 3,246 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $860,000 | +21.0% | 9,472 | +3.5% | 0.02% | +6.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $829,000 | +13.6% | 5,279 | -2.7% | 0.02% | 0.0% |
| CLX | New | CLOROX CO DEL | $814,000 | – | 4,033 | +100.0% | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $821,000 | +38.0% | 15,840 | +7.3% | 0.02% | +21.4% |
| IBMM | Buy | ISHARES TRibonds dec | $837,000 | +14.2% | 30,897 | +14.3% | 0.02% | 0.0% |
| CB | New | CHUBB LIMITED | $792,000 | – | 5,147 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $783,000 | +38.1% | 8,828 | +24.5% | 0.02% | +23.1% |
| NFLX | Buy | NETFLIX INC | $763,000 | +183.6% | 1,411 | +162.8% | 0.02% | +166.7% |
| CSTL | New | CASTLE BIOSCIENCES INC | $784,000 | – | 11,680 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $791,000 | – | 4,185 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $770,000 | – | 8,261 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $792,000 | – | 2,899 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $792,000 | +17.7% | 1,887 | -5.1% | 0.02% | +6.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $796,000 | +74.9% | 7,528 | +23.0% | 0.02% | +60.0% |
| IWM | Buy | ISHARES TRcall | $804,000 | +106.2% | 4,100 | +57.7% | 0.02% | +77.8% |
| SHOP | Buy | SHOPIFY INCcl a | $803,000 | +163.3% | 709 | +137.9% | 0.02% | +128.6% |
| VFC | New | V F CORP | $748,000 | – | 8,760 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $741,000 | +39.8% | 4,611 | +27.9% | 0.02% | +25.0% |
| AFL | New | AFLAC INC | $746,000 | – | 16,786 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $756,000 | +187.5% | 4,328 | +164.1% | 0.02% | +150.0% |
| PSX | New | PHILLIPS 66 | $744,000 | – | 10,636 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $739,000 | +40.8% | 4,076 | -3.6% | 0.02% | +25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $740,000 | +97.3% | 10,347 | +58.6% | 0.02% | +66.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $721,000 | +3.6% | 14,222 | +3.6% | 0.02% | -6.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $708,000 | – | 4,201 | +100.0% | 0.01% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $696,000 | +181.8% | 17,152 | +164.0% | 0.01% | +133.3% |
| SMAR | Buy | SMARTSHEET INC | $692,000 | +68.8% | 9,994 | +20.6% | 0.01% | +55.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $669,000 | +2.8% | 5,032 | +3.2% | 0.01% | -6.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $682,000 | -0.1% | 10,873 | -5.5% | 0.01% | -12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $669,000 | +63.2% | 2,876 | +106.0% | 0.01% | +55.6% |
| AVLR | Buy | AVALARA INC | $708,000 | +51.3% | 4,294 | +16.8% | 0.01% | +27.3% |
| EMR | New | EMERSON ELEC CO | $667,000 | – | 8,305 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $671,000 | +132.2% | 5,329 | +124.7% | 0.01% | +100.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $705,000 | +150.0% | 7,471 | +130.7% | 0.01% | +133.3% |
| ES | New | EVERSOURCE ENERGY | $631,000 | – | 7,295 | +100.0% | 0.01% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $652,000 | +16.4% | 16,100 | -2.0% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $632,000 | +1.3% | 1,785 | -10.9% | 0.01% | -7.1% |
| FDS | New | FACTSET RESH SYS INC | $627,000 | – | 1,886 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $663,000 | – | 17,776 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $661,000 | – | 15,569 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $626,000 | +38.2% | 2,923 | +6.6% | 0.01% | +30.0% |
| CL | New | COLGATE PALMOLIVE CO | $638,000 | – | 7,462 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $606,000 | +23.4% | 11,050 | +11.2% | 0.01% | +9.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $599,000 | +8.3% | 4,365 | +1.9% | 0.01% | -7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $575,000 | +65.7% | 45,533 | +20.2% | 0.01% | +50.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $594,000 | +4.8% | 10,567 | 0.0% | 0.01% | -7.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $586,000 | +80.3% | 2,710 | +5.4% | 0.01% | +71.4% |
| V | Buy | VISA INC | $580,000 | +112.5% | 2,650 | +94.4% | 0.01% | +100.0% |
| CVX | Buy | CHEVRON CORP NEW | $607,000 | +81.2% | 7,189 | +54.4% | 0.01% | +50.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $586,000 | +21.1% | 19,875 | +2.5% | 0.01% | +9.1% |
| NICE | NICE LTDsponsored adr | $567,000 | +24.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $601,000 | – | 4,227 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $608,000 | – | 9,772 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $579,000 | +23.7% | 1,159 | -2.6% | 0.01% | +9.1% |
| LLY | Buy | LILLY ELI & CO | $531,000 | +22.1% | 3,144 | +6.9% | 0.01% | +10.0% |
| CLDR | Buy | CLOUDERA INC | $550,000 | +51.1% | 39,567 | +18.5% | 0.01% | +37.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $557,000 | – | 6,691 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC | $524,000 | +109.6% | 10,329 | +31.7% | 0.01% | +83.3% |
| WM | New | WASTE MGMT INC DEL | $529,000 | – | 4,487 | +100.0% | 0.01% | – |
| AOA | ISHARES TRaggres alloc etf | $522,000 | +10.6% | 8,138 | 0.0% | 0.01% | 0.0% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $533,000 | +24.0% | 18,911 | +23.5% | 0.01% | +10.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $533,000 | +83.8% | 52,577 | +17.7% | 0.01% | +57.1% |
| DOV | New | DOVER CORP | $550,000 | – | 4,358 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $542,000 | +16.3% | 1,518 | +10.2% | 0.01% | 0.0% |
| MODN | Sell | MODEL N INC | $541,000 | -22.4% | 15,160 | -23.3% | 0.01% | -31.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $536,000 | +1.3% | 9,710 | 0.0% | 0.01% | -8.3% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $527,000 | +25.2% | 6,123 | +11.0% | 0.01% | +10.0% |
| INTU | New | INTUIT | $526,000 | – | 1,385 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $524,000 | +13.9% | 2,360 | +10.5% | 0.01% | +10.0% |
| HON | Buy | HONEYWELL INTL INC | $506,000 | +92.4% | 2,380 | +49.0% | 0.01% | +66.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $474,000 | +38.6% | 7,648 | +18.1% | 0.01% | +25.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $513,000 | -4.3% | 9,771 | -5.3% | 0.01% | -16.7% |
| KMB | New | KIMBERLY-CLARK CORP | $478,000 | – | 3,544 | +100.0% | 0.01% | – |
| EIX | EDISON INTL | $478,000 | +23.5% | 7,611 | 0.0% | 0.01% | +11.1% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $458,000 | +29.0% | 4,466 | +117.7% | 0.01% | +12.5% |
| NEO | Buy | NEOGENOMICS INC | $465,000 | +49.0% | 8,632 | +2.0% | 0.01% | +28.6% |
| GPC | New | GENUINE PARTS CO | $454,000 | – | 4,524 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $421,000 | +32.8% | 807 | +37.7% | 0.01% | +28.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $448,000 | +12.0% | 6,260 | +100.0% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $462,000 | +5.0% | 12,292 | -7.9% | 0.01% | -10.0% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $410,000 | +17.8% | 7,466 | 0.0% | 0.01% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $375,000 | +27.6% | 5,143 | +2.3% | 0.01% | +14.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $382,000 | +11.7% | 1,659 | +1.1% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $381,000 | +74.0% | 3,359 | +61.7% | 0.01% | +60.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $389,000 | +40.4% | 1,033 | +32.4% | 0.01% | +33.3% |
| DEO | New | DIAGEO PLCspon adr new | $402,000 | – | 2,534 | +100.0% | 0.01% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $369,000 | – | 13,638 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $394,000 | – | 1,756 | +100.0% | 0.01% | – |
| MBB | Sell | ISHARES TRmbs etf | $378,000 | -19.2% | 3,432 | -19.1% | 0.01% | -27.3% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $411,000 | +16.1% | 5,600 | 0.0% | 0.01% | 0.0% | |
| LPRO | New | OPEN LENDING CORP | $374,000 | – | 10,700 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $333,000 | +24.3% | 1,357 | +5.7% | 0.01% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $361,000 | +18.0% | 5,815 | +14.5% | 0.01% | 0.0% |
| SHE | SPDR SER TRssga gnder etf | $359,000 | +16.9% | 3,999 | 0.0% | 0.01% | 0.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $328,000 | +11.6% | 4,031 | -1.2% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $334,000 | -8.2% | 5,439 | -19.1% | 0.01% | -12.5% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $366,000 | – | 2,000 | +100.0% | 0.01% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $349,000 | +2.0% | 15,571 | -8.0% | 0.01% | -12.5% |
| XEL | New | XCEL ENERGY INC | $335,000 | – | 5,027 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $321,000 | -3.0% | 3,681 | +4.1% | 0.01% | -12.5% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $336,000 | -3.2% | 5,731 | -10.4% | 0.01% | -12.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $322,000 | +13.4% | 1,522 | +0.2% | 0.01% | +16.7% |
| IYJ | Buy | ISHARES TRus industrials | $321,000 | +16.3% | 3,301 | +100.3% | 0.01% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $342,000 | +36.3% | 11,618 | +11.5% | 0.01% | +16.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $367,000 | +17.3% | 2,876 | -0.6% | 0.01% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,000 | – | 3,143 | +100.0% | 0.01% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $274,000 | +17.6% | 11,783 | +0.2% | 0.01% | +20.0% |
| QCOM | New | QUALCOMM INC | $274,000 | – | 1,798 | +100.0% | 0.01% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $281,000 | -27.2% | 4,683 | -27.3% | 0.01% | -33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $272,000 | +3.4% | 2,826 | +0.2% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $316,000 | -1.2% | 2,638 | +0.5% | 0.01% | -14.3% |
| REZ | Sell | ISHARES TRresidential mult | $281,000 | +10.6% | 4,143 | -0.6% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $293,000 | +20.1% | 3,021 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $307,000 | +21.8% | 800 | -20.0% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP | $277,000 | +7.8% | 1,333 | +1.9% | 0.01% | 0.0% |
| EV | New | EATON VANCE CORP | $311,000 | – | 4,581 | +100.0% | 0.01% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $299,000 | +12.0% | 8,584 | +2.1% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $277,000 | -23.9% | 3,630 | -41.2% | 0.01% | -25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $308,000 | +75.0% | 28,531 | +1.0% | 0.01% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $303,000 | +30.0% | 10,989 | +0.6% | 0.01% | +20.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $307,000 | +7.7% | 3,126 | +3.0% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $286,000 | -85.7% | 749 | -88.0% | 0.01% | -87.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $252,000 | – | 2,171 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $262,000 | +7.8% | 4,637 | -11.9% | 0.01% | -16.7% |
| GILD | New | GILEAD SCIENCES INC | $238,000 | – | 4,091 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $256,000 | +24.9% | 952 | +2.8% | 0.01% | 0.0% |
| MTB | New | M & T BK CORP | $251,000 | – | 1,968 | +100.0% | 0.01% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $255,000 | +25.0% | 1,519 | -3.8% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $227,000 | +1.3% | 2,481 | -1.9% | 0.01% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $249,000 | – | 4,103 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $262,000 | -9.7% | 3,037 | -9.5% | 0.01% | -28.6% |
| SHM | SPDR SER TRnuveen blmbrg sr | $263,000 | -0.4% | 5,287 | 0.0% | 0.01% | -16.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $232,000 | +5.5% | 283 | -8.7% | 0.01% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $222,000 | +0.9% | 8,193 | -0.8% | 0.01% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $226,000 | – | 2,324 | +100.0% | 0.01% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $237,000 | – | 4,017 | +100.0% | 0.01% | – |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $225,000 | +4.7% | 6,748 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $243,000 | +1.7% | 2,647 | -9.1% | 0.01% | 0.0% |
| ABBV | New | ABBVIE INC | $238,000 | – | 2,221 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $180,000 | – | 13,937 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $212,000 | – | 4,134 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $215,000 | -6.5% | 3,031 | +0.4% | 0.00% | -20.0% |
| SLV | New | ISHARES SILVER TRishares | $217,000 | – | 8,813 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $220,000 | -64.9% | 652 | -51.1% | 0.00% | -71.4% |
| BX | New | BLACKSTONE GROUP INC | $200,000 | – | 3,090 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $221,000 | – | 5,538 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $204,000 | – | 4,946 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $211,000 | +3.4% | 4,648 | 0.0% | 0.00% | -20.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $211,000 | +0.5% | 3,407 | -1.1% | 0.00% | -20.0% |
| ED | New | CONSOLIDATED EDISON INC | $206,000 | – | 2,846 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $174,000 | -7.0% | 28,115 | -18.4% | 0.00% | 0.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $167,000 | +13.6% | 12,641 | -4.4% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRput | $146,000 | -18.4% | 2,000 | -28.6% | 0.00% | -25.0% |
| BSGM | BIOSIG TECHNOLOGIES INC | $82,000 | -20.4% | 20,966 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRput | $103,000 | -16.3% | 2,000 | -28.6% | 0.00% | -33.3% |
| EEM | Sell | ISHARES TRcall | $52,000 | -34.2% | 1,000 | -44.4% | 0.00% | -50.0% |
| EFA | ISHARES TRcall | $73,000 | +14.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,458 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,994 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,383 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,857 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -7,142 | -100.0% | -0.04% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -10,986 | -100.0% | -0.05% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -252,504 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.