$5.8 Billion is the total value of Valmark Advisers, Inc.'s 407 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $588,515,000 | +4.8% | 11,525,941 | +3.7% | 10.14% | -1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $407,144,000 | +4.3% | 932,598 | -5.8% | 7.02% | -1.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $346,861,000 | +9.2% | 8,258,582 | +1.4% | 5.98% | +2.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $334,165,000 | +7.6% | 6,718,228 | -0.2% | 5.76% | +1.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $311,541,000 | +0.9% | 6,061,106 | +3.3% | 5.37% | -5.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $295,271,000 | +12.8% | 4,074,392 | -0.4% | 5.09% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,867,000 | +3.5% | 5,112,546 | +4.7% | 4.36% | -2.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $245,339,000 | +5.9% | 5,489,792 | +0.9% | 4.23% | -0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $220,345,000 | +2.6% | 1,662,726 | +3.0% | 3.80% | -3.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $212,651,000 | +2.1% | 6,866,363 | +3.0% | 3.66% | -3.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $182,812,000 | +2.4% | 4,588,654 | +3.0% | 3.15% | -3.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $163,708,000 | +6.3% | 4,145,563 | -1.5% | 2.82% | +0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $150,205,000 | +1.5% | 2,469,251 | +2.5% | 2.59% | -4.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $131,938,000 | +15.1% | 1,233,294 | +5.9% | 2.27% | +8.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $121,631,000 | +1.3% | 2,254,515 | +5.7% | 2.10% | -4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $114,720,000 | +9.3% | 988,882 | -4.1% | 1.98% | +2.9% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $101,311,000 | +1.0% | 3,542,326 | +5.8% | 1.75% | -4.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $92,798,000 | +3.9% | 2,518,252 | +5.2% | 1.60% | -2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $80,791,000 | +10.0% | 965,595 | -2.8% | 1.39% | +3.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $72,150,000 | +1.6% | 1,365,437 | +2.4% | 1.24% | -4.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $70,861,000 | +2.4% | 2,316,467 | +2.6% | 1.22% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $70,566,000 | +8.3% | 292,269 | -0.4% | 1.22% | +1.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $69,960,000 | +0.8% | 1,052,506 | +2.4% | 1.21% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $65,159,000 | +4.2% | 230,177 | -3.2% | 1.12% | -1.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $60,958,000 | +3.4% | 754,151 | +4.8% | 1.05% | -2.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $60,501,000 | +3.9% | 386,264 | -3.5% | 1.04% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,292,000 | +1.2% | 412,992 | -3.5% | 0.82% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,284,000 | +5.4% | 524,702 | +4.5% | 0.71% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $37,802,000 | +16.3% | 467,674 | +6.8% | 0.65% | +9.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $35,796,000 | +0.3% | 648,943 | +3.6% | 0.62% | -5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,469,000 | -0.7% | 497,208 | -1.2% | 0.52% | -6.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,656,000 | +3.7% | 233,660 | +4.4% | 0.46% | -2.3% |
| AAPL | Buy | APPLE INC | $24,857,000 | +35.5% | 139,985 | +8.0% | 0.43% | +27.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $19,795,000 | +11.5% | 108,255 | +11.2% | 0.34% | +4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,702,000 | +14.5% | 108,893 | +2.4% | 0.32% | +7.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $17,188,000 | +327.6% | 212,455 | +288.4% | 0.30% | +300.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $16,710,000 | +246.8% | 402,756 | +255.4% | 0.29% | +227.3% |
| MSFT | Buy | MICROSOFT CORP | $16,724,000 | +21.1% | 49,726 | +1.5% | 0.29% | +13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,445,000 | +21.0% | 34,477 | +9.3% | 0.28% | +13.7% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $16,207,000 | -3.4% | 628,272 | +4.5% | 0.28% | -9.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $15,874,000 | +13.6% | 129,489 | +6.3% | 0.27% | +7.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $14,558,000 | +1.3% | 553,310 | +1.3% | 0.25% | -4.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,103,000 | +20.4% | 154,972 | +6.5% | 0.23% | +13.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,021,000 | +300.8% | 66,114 | +287.1% | 0.21% | +276.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,872,000 | +2.8% | 116,896 | +3.2% | 0.20% | -2.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,743,000 | +3.0% | 232,618 | +3.5% | 0.20% | -3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $10,481,000 | +3.8% | 301,081 | -0.4% | 0.18% | -2.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,497,000 | +10.8% | 202,693 | +1.5% | 0.18% | +4.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,210,000 | +11.7% | 279,873 | +10.8% | 0.18% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,652,000 | +21.6% | 52,889 | +3.9% | 0.15% | +14.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,560,000 | -4.9% | 63,898 | -5.1% | 0.15% | -10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,449,000 | +16.5% | 21,236 | +4.8% | 0.15% | +9.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,990,000 | -4.2% | 125,688 | -4.6% | 0.14% | -9.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,860,000 | +24.7% | 134,473 | +13.0% | 0.14% | +17.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,849,000 | +13.9% | 124,801 | +13.3% | 0.14% | +7.1% |
| New | WISDOMTREE TRtarget range fd | $7,187,000 | – | 275,266 | +100.0% | 0.12% | – | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,915,000 | +14.7% | 65,310 | +14.4% | 0.12% | +8.2% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,908,000 | +1.1% | 186,210 | -1.6% | 0.12% | -4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,834,000 | -0.6% | 26,826 | -7.6% | 0.12% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $6,782,000 | -1.5% | 2,034 | -3.0% | 0.12% | -7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,438,000 | +3.8% | 79,228 | +5.3% | 0.11% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,171,000 | +16.8% | 55,045 | +7.7% | 0.11% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,097,000 | +30.0% | 14,708 | +0.3% | 0.10% | +22.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,635,000 | +3.6% | 64,761 | +4.2% | 0.10% | -3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,283,000 | +2.6% | 51,591 | +0.3% | 0.09% | -3.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,246,000 | +4.8% | 97,226 | -0.3% | 0.09% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,020,000 | +13.6% | 1,735 | +4.6% | 0.09% | +7.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,913,000 | -0.9% | 14,606 | +0.0% | 0.08% | -6.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,813,000 | +12.1% | 85,136 | +1.2% | 0.08% | +5.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,495,000 | +9.9% | 39,773 | +1.0% | 0.08% | +2.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,387,000 | +3.6% | 149,678 | +2.4% | 0.08% | -2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $4,329,000 | +5.4% | 37,229 | +5.3% | 0.08% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,343,000 | +13.2% | 100,905 | +3.1% | 0.08% | +7.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,034,000 | +46.6% | 34,886 | +29.9% | 0.07% | +40.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,989,000 | +1.4% | 71,770 | -8.3% | 0.07% | -4.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,967,000 | -4.1% | 17,553 | -7.2% | 0.07% | -10.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,975,000 | +34.2% | 72,400 | +33.9% | 0.07% | +25.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,870,000 | +10.2% | 48,121 | +5.1% | 0.07% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,831,000 | +3.5% | 22,393 | -2.3% | 0.07% | -2.9% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,818,000 | +5.7% | 70,594 | +3.3% | 0.07% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,831,000 | +4.1% | 24,190 | +7.6% | 0.07% | -1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,753,000 | +12.5% | 48,668 | +0.4% | 0.06% | +6.6% |
| HD | Sell | HOME DEPOT INC | $3,697,000 | +22.1% | 8,908 | -3.4% | 0.06% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,688,000 | -22.8% | 7,764 | -30.3% | 0.06% | -26.4% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,705,000 | +6.6% | 156,669 | +2.5% | 0.06% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $3,699,000 | +7.1% | 13,799 | -3.7% | 0.06% | +1.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,570,000 | +35.1% | 175,686 | +36.5% | 0.06% | +29.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,589,000 | +5.0% | 64,666 | -1.5% | 0.06% | -1.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $3,432,000 | +9.5% | 30,118 | -1.0% | 0.06% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,280,000 | +21.7% | 35,133 | +2.4% | 0.06% | +16.3% |
| KEY | Sell | KEYCORP | $3,089,000 | -6.9% | 133,555 | -13.0% | 0.05% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,048,000 | +5.5% | 10,194 | -3.7% | 0.05% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,997,000 | +23.5% | 17,234 | +6.1% | 0.05% | +18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,026,000 | +22.1% | 12,272 | -1.0% | 0.05% | +15.6% |
| TGT | Buy | TARGET CORP | $2,980,000 | +4.4% | 12,877 | +3.2% | 0.05% | -1.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,896,000 | +11.8% | 88,125 | +4.8% | 0.05% | +6.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,759,000 | +1.4% | 103,417 | +0.8% | 0.05% | -4.0% |
| PEP | Buy | PEPSICO INC | $2,798,000 | +16.2% | 16,105 | +0.6% | 0.05% | +9.1% |
| LOW | Sell | LOWES COS INC | $2,714,000 | +25.2% | 10,501 | -1.7% | 0.05% | +17.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,658,000 | +4.2% | 24,098 | +0.6% | 0.05% | -2.1% |
| PFE | Buy | PFIZER INC | $2,526,000 | +74.9% | 42,785 | +27.4% | 0.04% | +69.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,565,000 | -34.3% | 5,400 | -40.7% | 0.04% | -38.0% |
| QTRX | Buy | QUANTERIX CORP | $2,495,000 | -10.2% | 58,841 | +5.4% | 0.04% | -15.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,469,000 | +2.5% | 21,689 | -6.3% | 0.04% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $2,499,000 | +18.2% | 39,441 | +1.5% | 0.04% | +10.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,512,000 | +127.1% | 49,195 | +127.1% | 0.04% | +115.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,415,000 | -31.8% | 20,385 | -36.0% | 0.04% | -35.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,428,000 | +4.4% | 25,553 | +4.2% | 0.04% | -2.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,363,000 | +59.4% | 47,300 | +60.0% | 0.04% | +51.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,342,000 | +19.2% | 9,491 | -0.1% | 0.04% | +11.1% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $2,321,000 | +6.4% | 94,986 | +10.2% | 0.04% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,331,000 | +20.2% | 41,366 | +21.2% | 0.04% | +14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,260,000 | +6.2% | 7,395 | -4.8% | 0.04% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,177,000 | +30.5% | 4,335 | +1.5% | 0.04% | +22.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,227,000 | +1.9% | 39,662 | +2.9% | 0.04% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,197,000 | +24.5% | 14,938 | +14.6% | 0.04% | +18.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,069,000 | -3.6% | 27,100 | -10.5% | 0.04% | -7.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,087,000 | +13.4% | 17,085 | -2.1% | 0.04% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,003,000 | -0.1% | 32,735 | -4.0% | 0.04% | -5.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,017,000 | -2.6% | 91,261 | -2.5% | 0.04% | -7.9% |
| BAND | Buy | BANDWIDTH INC | $2,057,000 | -16.7% | 28,667 | +4.8% | 0.04% | -22.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,046,000 | -12.9% | 40,646 | -3.2% | 0.04% | -18.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,003,000 | +25.3% | 43,242 | +11.4% | 0.04% | +20.7% |
| WMT | Buy | WALMART INC | $1,960,000 | +13.2% | 13,548 | +9.0% | 0.03% | +6.2% |
| ABT | Buy | ABBOTT LABS | $1,959,000 | +19.2% | 13,922 | +0.1% | 0.03% | +13.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,949,000 | -9.5% | 26,108 | -10.0% | 0.03% | -12.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,889,000 | +2.2% | 43,610 | +3.0% | 0.03% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,944,000 | -5.3% | 22,934 | -4.5% | 0.03% | -13.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,907,000 | +45.4% | 28,481 | +19.2% | 0.03% | +37.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,858,000 | +10.8% | 7,126 | -0.2% | 0.03% | +3.2% |
| UNP | Buy | UNION PAC CORP | $1,844,000 | +457.1% | 7,318 | +333.8% | 0.03% | +433.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,852,000 | +6.7% | 12,234 | -0.8% | 0.03% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,790,000 | +319.2% | 16,348 | +285.9% | 0.03% | +287.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,773,000 | +18.4% | 5,957 | -4.8% | 0.03% | +14.8% |
| GMS | GMS INC | $1,803,000 | +37.2% | 30,000 | 0.0% | 0.03% | +29.2% | |
| TSLA | Buy | TESLA INC | $1,794,000 | +43.3% | 1,698 | +5.1% | 0.03% | +34.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,788,000 | +3.4% | 6,710 | -4.2% | 0.03% | -3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,761,000 | +30.4% | 5,488 | +18.0% | 0.03% | +20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,677,000 | -11.6% | 12,983 | -12.6% | 0.03% | -17.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,645,000 | +20.6% | 40,970 | -4.0% | 0.03% | +12.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,643,000 | -5.5% | 23,161 | -5.4% | 0.03% | -12.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,546,000 | +25.8% | 11,977 | +14.5% | 0.03% | +22.7% |
| AMGN | Sell | AMGEN INC | $1,553,000 | +2.2% | 6,902 | -3.4% | 0.03% | -3.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,573,000 | -15.1% | 73,530 | -14.5% | 0.03% | -20.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,566,000 | -1.4% | 43,991 | -1.7% | 0.03% | -6.9% |
| MRK | Buy | MERCK & CO INC | $1,578,000 | +7.3% | 20,590 | +5.2% | 0.03% | 0.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,547,000 | – | 51,037 | +100.0% | 0.03% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,586,000 | -12.5% | 40,797 | -12.9% | 0.03% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,512,000 | +6.0% | 7,255 | -0.3% | 0.03% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,480,000 | +5.2% | 28,487 | +9.3% | 0.03% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,463,000 | +1.2% | 505 | -6.7% | 0.02% | -3.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,453,000 | +22.2% | 7,106 | +7.2% | 0.02% | +13.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,455,000 | +6.1% | 8,667 | -1.1% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $1,375,000 | +34.3% | 23,549 | +19.9% | 0.02% | +26.3% |
| LLY | Buy | LILLY ELI & CO | $1,403,000 | +67.8% | 5,080 | +40.4% | 0.02% | +60.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,397,000 | +8.3% | 33,306 | +15.7% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,391,000 | +22.0% | 29,355 | +17.2% | 0.02% | +14.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,371,000 | +15.7% | 12,772 | +16.0% | 0.02% | +9.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,332,000 | +13.3% | 11,604 | -0.1% | 0.02% | +4.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,359,000 | +3.8% | 7,733 | -1.1% | 0.02% | -4.2% |
| BLK | Sell | BLACKROCK INC | $1,344,000 | +9.0% | 1,468 | -0.1% | 0.02% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,336,000 | +5.9% | 25,886 | +2.1% | 0.02% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,321,000 | +1.4% | 34,973 | +3.3% | 0.02% | -4.2% |
| GLD | Buy | SPDR GOLD TR | $1,310,000 | +11.6% | 7,663 | +7.2% | 0.02% | +9.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,322,000 | -89.4% | 27,055 | -89.1% | 0.02% | -90.0% |
| NKE | Buy | NIKE INCcl b | $1,360,000 | +27.8% | 8,160 | +11.3% | 0.02% | +21.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,320,000 | -5.6% | 24,215 | -4.7% | 0.02% | -11.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,251,000 | +5.3% | 12,391 | -1.7% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,281,000 | +5.3% | 16,506 | +0.3% | 0.02% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,266,000 | +0.9% | 52,691 | +3.5% | 0.02% | -4.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,267,000 | +5.1% | 4,220 | -3.4% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $1,290,000 | +15.4% | 25,052 | +19.3% | 0.02% | +10.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,279,000 | +13.5% | 24,281 | -1.6% | 0.02% | +4.8% |
| CSX | Sell | CSX CORP | $1,229,000 | +24.3% | 32,675 | -1.8% | 0.02% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,233,000 | +47.3% | 8,753 | +33.2% | 0.02% | +40.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,229,000 | -28.6% | 5,525 | -29.8% | 0.02% | -34.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,200,000 | +5.3% | 17,473 | -2.2% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,237,000 | +4.8% | 3,480 | +1.8% | 0.02% | -4.5% |
| IWR | ISHARES TRrus mid cap etf | $1,172,000 | +6.1% | 14,124 | 0.0% | 0.02% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $1,173,000 | +20.2% | 8,590 | -1.0% | 0.02% | +11.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,148,000 | -12.8% | 53,502 | -11.9% | 0.02% | -16.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,172,000 | +2.7% | 44,957 | +3.2% | 0.02% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,172,000 | +44.3% | 4,661 | +41.1% | 0.02% | +33.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,129,000 | +21.1% | 43,571 | +21.6% | 0.02% | +11.8% |
| SBUX | Sell | STARBUCKS CORP | $1,122,000 | -1.6% | 9,588 | -7.2% | 0.02% | -9.5% |
| LIN | Buy | LINDE PLC | $1,121,000 | +20.5% | 3,235 | +2.1% | 0.02% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,079,000 | +41.8% | 9,195 | +22.5% | 0.02% | +35.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,103,000 | +25.5% | 23,349 | +24.7% | 0.02% | +18.8% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,042,000 | +7.0% | 21,927 | 0.0% | 0.02% | 0.0% | |
| EBC | Buy | EASTERN BANKSHARES INC | $1,031,000 | +11.9% | 51,111 | +12.7% | 0.02% | +5.9% |
| CB | Sell | CHUBB LIMITED | $1,016,000 | +5.4% | 5,256 | -5.4% | 0.02% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,034,000 | +59.1% | 11,766 | +45.0% | 0.02% | +50.0% |
| MDT | Sell | MEDTRONIC PLC | $1,046,000 | -17.5% | 10,111 | -0.1% | 0.02% | -21.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,018,000 | +4.4% | 10,486 | -5.1% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,071,000 | -21.2% | 3,642 | -44.5% | 0.02% | -28.0% |
| HON | Buy | HONEYWELL INTL INC | $986,000 | +73.9% | 4,727 | +76.9% | 0.02% | +70.0% |
| DSKE | Buy | DASEKE INC | $997,000 | +11.1% | 99,290 | +2.0% | 0.02% | +6.2% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $959,000 | +7.3% | 60,998 | +2.9% | 0.02% | +6.2% |
| INTU | Buy | INTUIT | $978,000 | +20.0% | 1,520 | +0.6% | 0.02% | +13.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,004,000 | +5.9% | 9,301 | -3.4% | 0.02% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,011,000 | +4.3% | 11,751 | +4.2% | 0.02% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $995,000 | +21.6% | 4,640 | +3.3% | 0.02% | +13.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $970,000 | +20.0% | 9,025 | +13.8% | 0.02% | +13.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $994,000 | +4.0% | 5,051 | -8.4% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $931,000 | +23.5% | 1,915 | +0.3% | 0.02% | +14.3% |
| TD | TORONTO DOMINION BK ONT | $916,000 | +15.8% | 11,952 | 0.0% | 0.02% | +14.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $932,000 | +20.4% | 3,064 | +1.4% | 0.02% | +14.3% |
| NFLX | Buy | NETFLIX INC | $904,000 | +2.7% | 1,500 | +4.0% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $951,000 | +11.8% | 5,352 | +10.3% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $955,000 | +11.3% | 16,450 | -0.6% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $922,000 | -1.9% | 4,324 | +1.3% | 0.02% | -5.9% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $949,000 | +71.3% | 34,075 | +72.1% | 0.02% | +60.0% |
| IBMM | Buy | ISHARES TRibonds dec | $939,000 | +3.0% | 35,031 | +3.5% | 0.02% | -5.9% |
| BOX | Buy | BOX INCcl a | $852,000 | +51.9% | 32,517 | +37.1% | 0.02% | +50.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $886,000 | +0.9% | 30,326 | -1.4% | 0.02% | -6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $858,000 | +11.7% | 1,873 | -2.1% | 0.02% | +7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $868,000 | +11.9% | 22,238 | +7.6% | 0.02% | +7.1% |
| SHOP | Buy | SHOPIFY INCcl a | $893,000 | +3.6% | 648 | +1.9% | 0.02% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $892,000 | +10.7% | 5,347 | -0.9% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $875,000 | +16.2% | 4,816 | -0.5% | 0.02% | +7.1% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $807,000 | +3.6% | 26,179 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $838,000 | +4.0% | 9,011 | +5.4% | 0.01% | -6.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $796,000 | +21.2% | 4,678 | +2.9% | 0.01% | +16.7% |
| RPD | Sell | RAPID7 INC | $841,000 | -35.0% | 7,150 | -37.6% | 0.01% | -41.7% |
| DIS | Buy | DISNEY WALT CO | $827,000 | -4.3% | 5,339 | +4.6% | 0.01% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $802,000 | +1.9% | 2,439 | -5.6% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $794,000 | -2.2% | 20,137 | -3.8% | 0.01% | -6.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $788,000 | +215.2% | 13,823 | +214.2% | 0.01% | +180.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $773,000 | +5.2% | 50,104 | +5.4% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $758,000 | -11.7% | 12,655 | -8.9% | 0.01% | -18.8% |
| T | Sell | AT&T INC | $726,000 | -22.3% | 29,518 | -14.6% | 0.01% | -23.5% |
| CINF | Sell | CINCINNATI FINL CORP | $731,000 | -4.7% | 6,412 | -4.5% | 0.01% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $778,000 | +1.7% | 2,164 | -1.6% | 0.01% | -7.1% |
| ES | Sell | EVERSOURCE ENERGY | $772,000 | +1.2% | 8,483 | -9.1% | 0.01% | -7.1% |
| VFC | Sell | V F CORP | $728,000 | +9.1% | 9,946 | -0.2% | 0.01% | +8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $734,000 | +7.8% | 10,250 | -3.8% | 0.01% | +8.3% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $734,000 | +1.7% | 25,023 | -1.0% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INC | $734,000 | +5.9% | 1,115 | 0.0% | 0.01% | 0.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $728,000 | +20.3% | 10,611 | +6.8% | 0.01% | +18.2% |
| CLX | Sell | CLOROX CO DEL | $674,000 | -9.8% | 3,866 | -14.2% | 0.01% | -14.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $682,000 | -6.6% | 7,779 | -4.6% | 0.01% | -7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $671,000 | -6.7% | 13,218 | -6.6% | 0.01% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $694,000 | -17.4% | 1,341 | -23.2% | 0.01% | -20.0% |
| DSI | ISHARES TRmsci kld400 soc | $702,000 | +11.8% | 7,550 | 0.0% | 0.01% | +9.1% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $686,000 | – | 2,887 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $673,000 | +22.1% | 9,814 | +10.5% | 0.01% | +20.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $674,000 | +18.0% | 5,236 | +19.3% | 0.01% | +20.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $675,000 | +3.1% | 67,343 | +2.6% | 0.01% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $702,000 | -10.8% | 32,176 | -9.6% | 0.01% | -14.3% |
| GPC | Sell | GENUINE PARTS CO | $695,000 | +15.4% | 4,959 | -0.2% | 0.01% | +9.1% |
| KO | Buy | COCA COLA CO | $700,000 | +20.3% | 11,827 | +6.6% | 0.01% | +9.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $702,000 | +14.9% | 4,486 | +2.2% | 0.01% | +9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $707,000 | +15.1% | 8,290 | +2.0% | 0.01% | +9.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $619,000 | +18.4% | 8,496 | +13.5% | 0.01% | +10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $621,000 | -12.4% | 4,645 | -9.0% | 0.01% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $657,000 | +23.5% | 1,157 | -2.3% | 0.01% | +10.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $650,000 | +0.5% | 7,427 | -6.2% | 0.01% | -8.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $618,000 | +5.8% | 19,828 | +3.2% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $629,000 | +146.7% | 12,492 | +147.4% | 0.01% | +120.0% |
| MKC | MCCORMICK & CO INC | $666,000 | +19.1% | 6,896 | 0.0% | 0.01% | +10.0% | |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $651,000 | +37.9% | 21,380 | +32.7% | 0.01% | +22.2% |
| BA | Buy | BOEING CO | $581,000 | -5.1% | 2,886 | +3.7% | 0.01% | -9.1% |
| IBMP | New | ISHARES TRibonds dec 27 | $562,000 | – | 20,788 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $557,000 | +5.1% | 5,771 | +0.8% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $587,000 | +64.9% | 2,221 | +51.0% | 0.01% | +42.9% |
| ITA | Buy | ISHARES TRus aer def etf | $553,000 | +0.7% | 5,383 | +2.1% | 0.01% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $565,000 | +2.0% | 21,007 | +2.0% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $573,000 | +3.6% | 19,000 | +35.7% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $585,000 | +13.6% | 2,659 | -0.4% | 0.01% | +11.1% |
| CRM | Sell | SALESFORCE COM INC | $606,000 | -16.5% | 2,383 | -11.0% | 0.01% | -23.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $521,000 | +7.0% | 1,780 | -3.1% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $536,000 | +5.9% | 3,749 | -2.0% | 0.01% | 0.0% |
| IIPR | INNOVATIVE INDL PPTYS INC | $526,000 | +13.9% | 2,000 | 0.0% | 0.01% | +12.5% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $521,000 | +12.5% | 10,074 | +12.2% | 0.01% | +12.5% |
| GO | New | GROCERY OUTLET HLDG CORP | $496,000 | – | 17,534 | +100.0% | 0.01% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $522,000 | +8.5% | 7,466 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $512,000 | +60.0% | 1,913 | +57.8% | 0.01% | +50.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $498,000 | +3.3% | 3,681 | -9.4% | 0.01% | 0.0% |
| FDX | New | FEDEX CORP | $517,000 | – | 1,999 | +100.0% | 0.01% | – |
| EIX | EDISON INTL | $519,000 | +23.0% | 7,611 | 0.0% | 0.01% | +12.5% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $502,000 | +11.1% | 1,665 | -1.7% | 0.01% | +12.5% |
| DE | Sell | DEERE & CO | $542,000 | +1.7% | 1,580 | -0.8% | 0.01% | -10.0% |
| CNC | New | CENTENE CORP DEL | $511,000 | – | 6,200 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $513,000 | -23.7% | 2,368 | -21.5% | 0.01% | -25.0% |
| USB | Buy | US BANCORP DEL | $485,000 | +18.9% | 8,627 | +25.6% | 0.01% | +14.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $493,000 | – | 8,836 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $471,000 | +2.4% | 4,092 | -0.4% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $441,000 | +12.8% | 3,408 | +1.3% | 0.01% | +14.3% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $478,000 | +3.9% | 14,825 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $476,000 | +15.5% | 800 | 0.0% | 0.01% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $477,000 | +2.4% | 1,313 | -4.6% | 0.01% | -11.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $480,000 | – | 1,731 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $436,000 | +21.1% | 9,803 | +15.5% | 0.01% | +14.3% |
| PRCH | Buy | PORCH GROUP INC | $475,000 | +52.7% | 30,497 | +73.2% | 0.01% | +33.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $492,000 | +89.2% | 5,803 | +83.0% | 0.01% | +60.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $467,000 | – | 6,082 | +100.0% | 0.01% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $466,000 | -2.5% | 5,051 | -9.8% | 0.01% | -11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $454,000 | +32.0% | 3,258 | +13.7% | 0.01% | +33.3% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $378,000 | +44.8% | 11,981 | +40.6% | 0.01% | +40.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $390,000 | – | 13,160 | +100.0% | 0.01% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $398,000 | -33.7% | 9,284 | +2.9% | 0.01% | -36.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $381,000 | +29.2% | 3,721 | +4.3% | 0.01% | +40.0% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $395,000 | – | 7,823 | +100.0% | 0.01% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $420,000 | -4.8% | 2,522 | -8.8% | 0.01% | -12.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $415,000 | – | 14,340 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $395,000 | +61.2% | 2,160 | +13.9% | 0.01% | +75.0% |
| AVLR | Sell | AVALARA INC | $397,000 | -44.4% | 3,073 | -24.8% | 0.01% | -46.2% |
| ABBV | Buy | ABBVIE INC | $405,000 | +35.0% | 2,991 | +7.5% | 0.01% | +40.0% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $391,000 | +1.6% | 12,370 | 0.0% | 0.01% | 0.0% | |
| REZ | Sell | ISHARES TRresidential mult | $407,000 | +14.6% | 4,138 | -0.4% | 0.01% | +16.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $423,000 | -0.9% | 4,263 | -0.9% | 0.01% | -12.5% |
| TFC | Buy | TRUIST FINL CORP | $430,000 | +28.4% | 7,349 | +28.5% | 0.01% | +16.7% |
| TWLO | Sell | TWILIO INCcl a | $435,000 | -43.4% | 1,651 | -31.5% | 0.01% | -50.0% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $390,000 | +4.8% | 12,818 | 0.0% | 0.01% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $423,000 | +53.8% | 20,002 | +57.7% | 0.01% | +40.0% |
| IGSB | Sell | ISHARES TR | $372,000 | -12.5% | 6,911 | -11.1% | 0.01% | -25.0% |
| SMAR | Sell | SMARTSHEET INC | $360,000 | -30.6% | 4,648 | -38.4% | 0.01% | -40.0% |
| SJM | New | SMUCKER J M CO | $328,000 | – | 2,416 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $331,000 | +39.1% | 2,299 | -0.8% | 0.01% | +50.0% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $355,000 | – | 11,179 | +100.0% | 0.01% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $333,000 | -5.9% | 3,255 | -7.1% | 0.01% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $328,000 | – | 6,212 | +100.0% | 0.01% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $343,000 | +8.5% | 781 | -0.4% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $324,000 | +7.3% | 2,650 | -0.7% | 0.01% | 0.0% |
| HYDW | New | DBX ETF TRxtrackers low | $371,000 | – | 7,340 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $342,000 | – | 1,813 | +100.0% | 0.01% | – |
| LPRO | Buy | OPEN LENDING CORP | $343,000 | -35.4% | 15,279 | +3.7% | 0.01% | -40.0% |
| PSX | Sell | PHILLIPS 66 | $330,000 | -6.5% | 4,549 | -9.8% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $347,000 | +28.0% | 15,852 | +29.9% | 0.01% | +20.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $360,000 | – | 3,249 | +100.0% | 0.01% | – |
| IYJ | Sell | ISHARES TRus industrials | $371,000 | +4.5% | 3,289 | -0.7% | 0.01% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $369,000 | +1.9% | 11,727 | -4.8% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DEL | $368,000 | +46.6% | 17,729 | -0.1% | 0.01% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $374,000 | +32.6% | 7,801 | +28.3% | 0.01% | +20.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $334,000 | +6.0% | 6,535 | +7.2% | 0.01% | 0.0% |
| ANTM | New | ANTHEM INC | $377,000 | – | 812 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $357,000 | +12.6% | 6,261 | +9.6% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $349,000 | +15.2% | 3,692 | +25.6% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $334,000 | -9.7% | 4,601 | -13.1% | 0.01% | -14.3% |
| KLAC | New | KLA CORP | $284,000 | – | 660 | +100.0% | 0.01% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $312,000 | +16.9% | 3,123 | +17.1% | 0.01% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $310,000 | – | 10,151 | +100.0% | 0.01% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $285,000 | +10.9% | 2,904 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC | $264,000 | -5.4% | 733 | -23.2% | 0.01% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $293,000 | +36.9% | 4,898 | +37.0% | 0.01% | +25.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $287,000 | -16.6% | 2,620 | -15.8% | 0.01% | -16.7% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $279,000 | -2.4% | 5,182 | -1.5% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $288,000 | -20.0% | 2,390 | -25.9% | 0.01% | -28.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $298,000 | +4.9% | 2,861 | +6.1% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $301,000 | +9.1% | 451 | -6.6% | 0.01% | 0.0% |
| IXN | New | ISHARES TRglobal tech etf | $285,000 | – | 4,428 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $267,000 | -56.9% | 6,142 | -57.9% | 0.01% | -54.5% |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $284,000 | 0.0% | 5,348 | 0.0% | 0.01% | 0.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $296,000 | -3.3% | 6,540 | -9.6% | 0.01% | -16.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $310,000 | +7.6% | 2,697 | +8.1% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $268,000 | -27.2% | 2,555 | -32.3% | 0.01% | -28.6% |
| XT | Buy | ISHARES TRexponential tech | $283,000 | +25.2% | 4,279 | +18.9% | 0.01% | +25.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $316,000 | -8.1% | 1,944 | -15.2% | 0.01% | -16.7% |
| NICE | Sell | NICE LTDsponsored adr | $304,000 | -46.5% | 1,000 | -50.0% | 0.01% | -50.0% |
| ED | CONSOLIDATED EDISON INC | $279,000 | +17.7% | 3,268 | 0.0% | 0.01% | +25.0% | |
| NEO | Buy | NEOGENOMICS INC | $314,000 | -24.5% | 9,202 | +6.6% | 0.01% | -37.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $301,000 | +10.3% | 1,361 | 0.0% | 0.01% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $262,000 | – | 4,835 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $289,000 | +32.6% | 2,805 | +9.0% | 0.01% | +25.0% |
| MTB | Sell | M & T BK CORP | $312,000 | +2.6% | 2,031 | -0.1% | 0.01% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $273,000 | -8.7% | 760 | +152.5% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $289,000 | -1.0% | 8,037 | +1.4% | 0.01% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $299,000 | – | 1,227 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $258,000 | +1.2% | 2,953 | +0.8% | 0.00% | -20.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $241,000 | +1.3% | 1,147 | -3.0% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $229,000 | +11.7% | 1,384 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $211,000 | – | 3,499 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $220,000 | +6.8% | 3,443 | +3.5% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $211,000 | – | 2,425 | +100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $241,000 | -12.0% | 4,207 | -14.5% | 0.00% | -20.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $204,000 | -0.5% | 4,147 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $250,000 | – | 3,469 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $230,000 | +8.0% | 3,018 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $209,000 | – | 2,406 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $205,000 | – | 1,070 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $233,000 | -14.0% | 5,141 | -13.2% | 0.00% | -20.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $207,000 | – | 1,157 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $225,000 | +7.7% | 1,087 | -0.2% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $251,000 | +19.5% | 4,654 | +20.4% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $219,000 | +1.9% | 3,539 | +1.5% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $237,000 | -15.7% | 7,904 | -11.9% | 0.00% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $236,000 | -1.7% | 3,789 | -6.8% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $231,000 | +7.9% | 1,414 | -2.2% | 0.00% | 0.0% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $239,000 | – | 11,299 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $219,000 | – | 3,414 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $219,000 | – | 2,673 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $254,000 | -5.2% | 765 | 0.0% | 0.00% | -20.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $235,000 | +10.8% | 668 | -11.9% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC. | $208,000 | – | 1,238 | +100.0% | 0.00% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $235,000 | +1.7% | 3,504 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $241,000 | +17.6% | 1,021 | +5.7% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $203,000 | – | 1,901 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $201,000 | – | 549 | +100.0% | 0.00% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $162,000 | +3.8% | 10,004 | 0.0% | 0.00% | 0.0% | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $201,000 | -4.7% | 7,429 | -5.5% | 0.00% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $197,000 | 0.0% | 12,449 | +5.5% | 0.00% | -25.0% |
| IWM | Sell | ISHARES TRput | $89,000 | -86.4% | 400 | -86.7% | 0.00% | -83.3% |
| BSGM | BIOSIG TECHNOLOGIES INC | $47,000 | -24.2% | 20,966 | 0.0% | 0.00% | 0.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $70,000 | -1.4% | 19,979 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRput | $49,000 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRput | $79,000 | +1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $59,000 | -54.3% | 51,413 | 0.0% | 0.00% | -50.0% | |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -16,401 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,879 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,376 | -100.0% | -0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -3,992 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,736 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -886 | -100.0% | -0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -35,949 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,549 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,024 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,724 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,397 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,236 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -666 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,013 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -11,483 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,074 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -45,053 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,700 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -76,451 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.