$4.97 Billion is the total value of Valmark Advisers, Inc.'s 411 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $478,336,000 | -6.6% | 13,155,549 | +4.9% | 9.62% | -3.1% |
VOO | Buy | VANGUARD INDEX FDS | $327,981,000 | -4.3% | 999,027 | +1.2% | 6.60% | -0.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $288,129,000 | -4.2% | 8,353,995 | +2.3% | 5.80% | -0.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $286,742,000 | -0.5% | 5,960,139 | +3.7% | 5.77% | +3.2% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $277,959,000 | -2.2% | 7,208,482 | +0.6% | 5.59% | +1.4% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $234,308,000 | -1.5% | 4,676,813 | +2.8% | 4.72% | +2.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,349,000 | -8.4% | 5,791,978 | +4.6% | 4.25% | -5.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $204,465,000 | -3.3% | 6,003,087 | +2.2% | 4.11% | +0.3% |
SPSB | Sell | SPDR SER TRportfolio short | $190,630,000 | -3.0% | 6,523,949 | -1.3% | 3.84% | +0.6% |
HYLB | Sell | DBX ETF TRxtrack usd high | $157,004,000 | -3.7% | 4,795,488 | -0.8% | 3.16% | -0.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $137,327,000 | -2.3% | 2,376,311 | -0.5% | 2.76% | +1.2% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $135,918,000 | -3.1% | 3,615,794 | +2.2% | 2.74% | +0.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $109,988,000 | -7.0% | 1,073,577 | -0.1% | 2.21% | -3.6% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $100,153,000 | -7.2% | 2,624,555 | +7.6% | 2.02% | -3.9% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $89,616,000 | -5.2% | 3,930,541 | +1.7% | 1.80% | -1.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $86,246,000 | -8.5% | 1,075,790 | +4.0% | 1.74% | -5.1% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $81,938,000 | +0.2% | 1,857,576 | +5.6% | 1.65% | +3.9% |
USIG | Buy | ISHARES TRusd inv grde etf | $77,378,000 | -3.4% | 1,610,372 | +2.4% | 1.56% | +0.1% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $76,891,000 | -8.4% | 3,123,118 | +6.7% | 1.55% | -5.1% |
FLRN | Sell | SPDR SER TRbloomberg invt | $66,069,000 | -0.1% | 2,180,502 | -0.7% | 1.33% | +3.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $64,410,000 | +2.5% | 860,862 | +5.2% | 1.30% | +6.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $62,588,000 | -5.5% | 1,388,071 | +0.2% | 1.26% | -2.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $60,757,000 | -5.1% | 1,041,971 | -0.5% | 1.22% | -1.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $53,424,000 | -5.5% | 923,492 | -1.4% | 1.08% | -2.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $52,514,000 | +7.0% | 408,608 | +14.4% | 1.06% | +10.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,146,000 | -10.8% | 284,986 | -6.3% | 1.03% | -7.5% |
Buy | WISDOMTREE TRtarget range fd | $49,459,000 | +25.2% | 2,332,991 | +29.1% | 1.00% | +29.7% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $47,990,000 | -4.2% | 218,872 | -1.2% | 0.97% | -0.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,622,000 | +9.3% | 596,450 | +17.8% | 0.80% | +13.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $36,483,000 | -6.8% | 418,434 | -1.2% | 0.73% | -3.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $34,703,000 | -7.8% | 619,586 | +2.9% | 0.70% | -4.4% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $30,975,000 | -4.3% | 648,961 | -0.7% | 0.62% | -0.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,258,000 | -7.6% | 367,836 | -2.7% | 0.59% | -4.1% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $28,731,000 | +42.7% | 572,790 | +42.5% | 0.58% | +47.8% |
Buy | LITMAN GREGORY FDS TRimgp dbi managed | $24,855,000 | +9.4% | 732,316 | +4.5% | 0.50% | +13.4% | |
AGG | Buy | ISHARES TRcore us aggbd et | $22,912,000 | -3.7% | 237,820 | +1.6% | 0.46% | -0.2% |
AAPL | Buy | APPLE INC | $22,270,000 | +2.9% | 161,142 | +1.8% | 0.45% | +6.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,060,000 | -10.7% | 497,299 | +0.6% | 0.44% | -7.3% |
DVY | Buy | ISHARES TRselect divid etf | $18,006,000 | +2.7% | 167,932 | +12.7% | 0.36% | +6.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,162,000 | -2.6% | 119,575 | +3.3% | 0.32% | +0.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $15,046,000 | -2.7% | 227,626 | +3.4% | 0.30% | +1.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,221,000 | -9.0% | 458,152 | +1.9% | 0.29% | -5.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $13,690,000 | -2.0% | 38,170 | +3.6% | 0.28% | +1.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,550,000 | -1.8% | 106,602 | +1.3% | 0.27% | +1.9% |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $12,456,000 | -5.4% | 532,749 | +0.4% | 0.25% | -1.6% |
MSFT | Sell | MICROSOFT CORP | $12,432,000 | -9.5% | 53,381 | -0.2% | 0.25% | -6.4% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,015,000 | -4.2% | 165,841 | +0.8% | 0.22% | -0.4% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,413,000 | -0.9% | 410,934 | +4.7% | 0.21% | +2.9% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $9,695,000 | +5.6% | 100,875 | +11.4% | 0.20% | +9.6% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,326,000 | -2.0% | 239,854 | +3.1% | 0.19% | +1.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,045,000 | +6.0% | 30,128 | +8.4% | 0.16% | +10.2% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $7,349,000 | -5.8% | 61,506 | -1.3% | 0.15% | -2.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,087,000 | +7.9% | 74,698 | +15.7% | 0.14% | +12.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,827,000 | -10.3% | 264,618 | +0.2% | 0.14% | -7.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,621,000 | +0.6% | 89,141 | +3.3% | 0.13% | +3.9% |
PG | Buy | PROCTER AND GAMBLE CO | $6,495,000 | -11.6% | 51,446 | +0.7% | 0.13% | -8.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,402,000 | -20.6% | 34,056 | -16.8% | 0.13% | -17.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,250,000 | -49.2% | 120,661 | -45.2% | 0.13% | -47.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,685,000 | -11.7% | 61,255 | -1.8% | 0.11% | -8.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,630,000 | +72.5% | 45,596 | +84.3% | 0.11% | +79.4% |
AMZN | Buy | AMAZON COM INC | $5,462,000 | +13.6% | 48,338 | +6.7% | 0.11% | +18.3% |
CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $5,329,000 | -9.1% | 193,448 | +2.3% | 0.11% | -6.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,279,000 | +6.6% | 109,660 | +10.6% | 0.11% | +10.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,696,000 | +425.3% | 28,472 | +439.5% | 0.09% | +452.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,619,000 | -18.8% | 100,909 | -8.4% | 0.09% | -15.5% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,462,000 | -5.1% | 90,212 | -0.0% | 0.09% | -1.1% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,419,000 | -2.4% | 123,465 | +5.8% | 0.09% | +1.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,309,000 | -2.2% | 114,007 | +0.9% | 0.09% | +2.4% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,278,000 | +53.8% | 42,664 | +53.6% | 0.09% | +59.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $4,087,000 | -6.6% | 57,255 | -3.7% | 0.08% | -3.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,971,000 | +7.6% | 55,141 | +6.8% | 0.08% | +11.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,899,000 | -2.0% | 58,434 | +6.0% | 0.08% | +1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $3,775,000 | -7.0% | 23,109 | +1.0% | 0.08% | -3.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,719,000 | -7.3% | 14,453 | +0.1% | 0.08% | -3.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,747,000 | +1.6% | 21,926 | +4.7% | 0.08% | +4.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,660,000 | -1.3% | 87,169 | +3.9% | 0.07% | +2.8% |
DWM | Buy | WISDOMTREE TRintl equity fd | $3,620,000 | -6.7% | 90,163 | +5.6% | 0.07% | -2.7% |
HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,523,000 | -9.0% | 193,781 | +4.3% | 0.07% | -5.3% |
DGRO | Buy | ISHARES TRcore div grwth | $3,496,000 | -5.8% | 78,607 | +0.9% | 0.07% | -2.8% |
MCD | Buy | MCDONALDS CORP | $3,437,000 | -6.5% | 14,897 | +0.0% | 0.07% | -2.8% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,449,000 | -0.7% | 206,551 | +2.5% | 0.07% | +3.0% |
MUB | Buy | ISHARES TRnational mun etf | $3,403,000 | +3.3% | 33,174 | +7.2% | 0.07% | +6.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,337,000 | -15.1% | 34,710 | +1832.6% | 0.07% | -11.8% |
GLD | Buy | SPDR GOLD TR | $3,230,000 | +163.7% | 20,882 | +187.2% | 0.06% | +170.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,252,000 | -1.8% | 53,724 | +1.8% | 0.06% | +1.6% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,218,000 | +35.8% | 35,134 | +35.7% | 0.06% | +41.3% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,215,000 | -11.0% | 83,107 | +1.5% | 0.06% | -7.1% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $3,196,000 | -0.1% | 39,862 | +4.3% | 0.06% | +3.2% |
XOM | Buy | EXXON MOBIL CORP | $3,114,000 | +4.6% | 35,662 | +2.6% | 0.06% | +8.6% |
DES | Buy | WISDOMTREE TRus smallcap divd | $3,093,000 | +4.9% | 120,150 | +15.0% | 0.06% | +8.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,083,000 | -9.2% | 11,536 | -4.8% | 0.06% | -6.1% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,029,000 | -11.0% | 142,831 | -0.2% | 0.06% | -7.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,006,000 | -26.4% | 25,306 | -21.2% | 0.06% | -24.1% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,919,000 | +39.9% | 29,230 | +39.9% | 0.06% | +47.5% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,869,000 | – | 20,010 | +100.0% | 0.06% | – |
VUSB | VANGUARD BD INDEX FDSvanguard ultra | $2,838,000 | -0.5% | 57,979 | 0.0% | 0.06% | +3.6% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,767,000 | +17.7% | 5,478 | +19.7% | 0.06% | +21.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,768,000 | -36.5% | 22,855 | -32.7% | 0.06% | -34.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,764,000 | -1.3% | 7,740 | +4.3% | 0.06% | +3.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,781,000 | +7.7% | 12,296 | +0.1% | 0.06% | +12.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,711,000 | -2.3% | 12,120 | +2.8% | 0.06% | +1.9% |
NEE | NEXTERA ENERGY INC | $2,674,000 | +1.2% | 34,100 | 0.0% | 0.05% | +5.9% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,676,000 | -5.5% | 37,516 | -0.3% | 0.05% | -1.8% |
PEP | Buy | PEPSICO INC | $2,592,000 | -0.7% | 15,879 | +1.4% | 0.05% | +2.0% |
FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,563,000 | +1.7% | 64,048 | +9.4% | 0.05% | +6.1% |
JPM | Sell | JPMORGAN CHASE & CO | $2,601,000 | -7.6% | 24,893 | -0.4% | 0.05% | -5.5% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $2,491,000 | -11.0% | 18,992 | -7.4% | 0.05% | -7.4% |
TGT | Buy | TARGET CORP | $2,491,000 | +6.6% | 16,786 | +1.5% | 0.05% | +11.1% |
HD | Buy | HOME DEPOT INC | $2,434,000 | +1.2% | 8,821 | +0.7% | 0.05% | +4.3% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,444,000 | -3.8% | 57,891 | +2.8% | 0.05% | 0.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,394,000 | -5.0% | 105,184 | -0.2% | 0.05% | -2.0% |
IDU | Buy | ISHARES TRu.s. utilits etf | $2,396,000 | +94.8% | 29,528 | +105.5% | 0.05% | +100.0% |
EFG | Buy | ISHARES TReafe grwth etf | $2,335,000 | -6.2% | 32,184 | +4.0% | 0.05% | -2.1% |
CDC | Buy | VICTORY PORTFOLIOS II | $2,297,000 | +54.3% | 38,693 | +71.7% | 0.05% | +58.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,307,000 | -4.5% | 54,475 | +0.7% | 0.05% | -2.1% |
TSLA | Buy | TESLA INC | $2,214,000 | +24.3% | 8,345 | +215.5% | 0.04% | +28.6% |
KEY | KEYCORP | $2,115,000 | -7.0% | 132,046 | 0.0% | 0.04% | -2.3% | |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,065,000 | -0.3% | 42,019 | +4.7% | 0.04% | +5.0% |
PM | Sell | PHILIP MORRIS INTL INC | $2,110,000 | -16.3% | 25,420 | -0.5% | 0.04% | -14.3% |
IYK | Buy | ISHARES TRus consm staples | $2,053,000 | +129.1% | 11,417 | +148.4% | 0.04% | +141.2% |
LOW | Sell | LOWES COS INC | $1,961,000 | +6.3% | 10,442 | -1.2% | 0.04% | +8.3% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,876,000 | +18.3% | 25,763 | +1.3% | 0.04% | +22.6% |
PFE | Sell | PFIZER INC | $1,817,000 | -16.7% | 41,518 | -0.2% | 0.04% | -11.9% |
MRK | Sell | MERCK & CO INC | $1,840,000 | -6.0% | 21,364 | -0.5% | 0.04% | -2.6% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,771,000 | -4.1% | 21,166 | +0.1% | 0.04% | 0.0% |
WMT | Buy | WALMART INC | $1,795,000 | +7.9% | 13,842 | +1.1% | 0.04% | +12.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,729,000 | -1.1% | 9,572 | -0.2% | 0.04% | +2.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,723,000 | +132.5% | 26,296 | +149.0% | 0.04% | +150.0% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,758,000 | -7.7% | 54,048 | +5.1% | 0.04% | -5.4% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,757,000 | -1.5% | 87,035 | -1.0% | 0.04% | 0.0% |
LLY | Buy | LILLY ELI & CO | $1,751,000 | +2.6% | 5,416 | +2.9% | 0.04% | +6.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,706,000 | -1.3% | 8,107 | +2.6% | 0.03% | 0.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,670,000 | +1.5% | 16,442 | -0.6% | 0.03% | +6.2% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $1,697,000 | +37.2% | 19,427 | +39.0% | 0.03% | +41.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,691,000 | -0.1% | 16,470 | +1.9% | 0.03% | +3.0% |
AMGN | Buy | AMGEN INC | $1,646,000 | -7.2% | 7,304 | +0.2% | 0.03% | -2.9% |
UNP | Buy | UNION PAC CORP | $1,637,000 | -8.1% | 8,401 | +0.6% | 0.03% | -5.7% |
EBND | Sell | SPDR SER TRbloomberg emergi | $1,594,000 | -7.3% | 84,045 | -0.0% | 0.03% | -3.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,592,000 | -3.6% | 7,503 | +0.5% | 0.03% | 0.0% |
CSCO | Buy | CISCO SYS INC | $1,605,000 | -5.7% | 40,125 | +0.5% | 0.03% | -3.0% |
WM | Sell | WASTE MGMT INC DEL | $1,615,000 | +3.7% | 10,083 | -1.0% | 0.03% | +6.7% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,535,000 | -2.2% | 12,363 | +4.6% | 0.03% | +3.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,533,000 | +8.4% | 13,750 | +15.4% | 0.03% | +14.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,539,000 | -8.1% | 54,698 | +2.8% | 0.03% | -3.1% |
DHR | Buy | DANAHER CORPORATION | $1,565,000 | +13.7% | 6,058 | +11.6% | 0.03% | +14.8% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,502,000 | -12.2% | 23,990 | -6.2% | 0.03% | -9.1% |
TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,449,000 | +61.9% | 26,874 | +3.5% | 0.03% | +70.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,440,000 | +1.1% | 27,336 | +13.0% | 0.03% | +3.6% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,425,000 | +0.4% | 24,726 | +5.7% | 0.03% | +3.6% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,462,000 | +17.6% | 32,912 | +23.2% | 0.03% | +20.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,427,000 | -4.4% | 20,986 | +3.4% | 0.03% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $1,454,000 | -1.3% | 10,117 | -0.6% | 0.03% | 0.0% |
ABT | Sell | ABBOTT LABS | $1,418,000 | -11.9% | 14,660 | -1.1% | 0.03% | -6.5% |
FB | Buy | META PLATFORMS INCcl a | $1,388,000 | -6.0% | 10,227 | +11.6% | 0.03% | -3.4% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,400,000 | -2.7% | 60,530 | +0.4% | 0.03% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,376,000 | -6.2% | 10,120 | +0.0% | 0.03% | 0.0% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,410,000 | +60.0% | 23,776 | +60.3% | 0.03% | +64.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,327,000 | -4.0% | 6,204 | +0.1% | 0.03% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,345,000 | -9.1% | 3,482 | +1.1% | 0.03% | -6.9% |
PAPR | INNOVATOR ETFS TRus eqt pwr buf | $1,361,000 | -1.7% | 51,245 | 0.0% | 0.03% | 0.0% | |
AFL | Buy | AFLAC INC | $1,293,000 | +1.7% | 23,014 | +0.1% | 0.03% | +4.0% |
RWR | Sell | SPDR SER TRdj reit etf | $1,300,000 | -11.7% | 15,426 | -0.4% | 0.03% | -10.3% |
MO | Buy | ALTRIA GROUP INC | $1,236,000 | -2.6% | 30,614 | +0.8% | 0.02% | 0.0% |
IXUS | Buy | ISHARES TRcore msci total | $1,235,000 | -9.3% | 24,246 | +1.5% | 0.02% | -3.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,243,000 | -7.7% | 5,930 | +0.0% | 0.02% | -3.8% |
IOO | New | ISHARES TRglobal 100 etf | $1,199,000 | – | 20,151 | +100.0% | 0.02% | – |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,211,000 | -4.6% | 6,947 | -0.6% | 0.02% | -4.0% |
GMS | GMS INC | $1,200,000 | -10.1% | 30,000 | 0.0% | 0.02% | -7.7% | |
HDV | Buy | ISHARES TRcore high dv etf | $1,197,000 | -0.6% | 13,112 | +9.3% | 0.02% | +4.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,210,000 | -12.3% | 12,651 | +1898.6% | 0.02% | -11.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,121,000 | +49.9% | 22,293 | +48.7% | 0.02% | +53.3% |
XT | Sell | ISHARES TRexponential tech | $1,165,000 | -57.5% | 26,134 | -54.3% | 0.02% | -56.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,143,000 | +4.1% | 8,027 | +0.5% | 0.02% | +9.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,109,000 | -8.9% | 36,521 | -5.6% | 0.02% | -8.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,096,000 | -26.7% | 28,853 | -2.1% | 0.02% | -24.1% |
BDX | Buy | BECTON DICKINSON & CO | $1,070,000 | -8.7% | 4,800 | +1.0% | 0.02% | -4.3% |
ADI | Buy | ANALOG DEVICES INC | $1,113,000 | -3.9% | 7,987 | +0.8% | 0.02% | 0.0% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,097,000 | -11.5% | 45,506 | +3.7% | 0.02% | -8.3% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,115,000 | -9.8% | 4,409 | -4.1% | 0.02% | -8.3% |
LIN | Buy | LINDE PLC | $1,052,000 | -6.2% | 3,904 | +0.2% | 0.02% | -4.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,050,000 | +50.0% | 1,493 | +34.7% | 0.02% | +50.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $1,045,000 | +1.5% | 21,632 | +4.6% | 0.02% | +5.0% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $976,000 | -0.7% | 19,412 | +0.0% | 0.02% | +5.3% |
VLUE | Sell | ISHARES TRmsci usa value | $1,006,000 | -10.4% | 12,295 | -0.9% | 0.02% | -9.1% |
EBC | Sell | EASTERN BANKSHARES INC | $990,000 | +3.8% | 50,385 | -2.5% | 0.02% | +5.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $994,000 | -13.5% | 12,145 | +1.6% | 0.02% | -9.1% |
ICSH | Buy | ISHARES TRblackrock ultra | $993,000 | +6.9% | 19,863 | +7.0% | 0.02% | +11.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $979,000 | -89.1% | 9,905 | -89.0% | 0.02% | -88.5% |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,011,000 | +6.8% | 21,841 | +9.5% | 0.02% | +11.1% |
IWL | Sell | ISHARES TRrus top 200 etf | $985,000 | -23.6% | 11,607 | -19.2% | 0.02% | -20.0% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $947,000 | -11.3% | 50,646 | 0.0% | 0.02% | -9.5% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $968,000 | -9.6% | 27,739 | +3.9% | 0.02% | -9.5% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $932,000 | -10.8% | 35,745 | -1.0% | 0.02% | -5.0% |
CB | CHUBB LIMITED | $961,000 | -7.4% | 5,282 | 0.0% | 0.02% | -5.0% | |
PAYX | Sell | PAYCHEX INC | $956,000 | -1.8% | 8,517 | -0.4% | 0.02% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $966,000 | -9.4% | 10,801 | +2.0% | 0.02% | -9.5% |
IQLT | Sell | ISHARES TRmsci intl qualty | $939,000 | -12.4% | 33,797 | -2.5% | 0.02% | -9.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $930,000 | -14.6% | 4,474 | -0.7% | 0.02% | -9.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $966,000 | -4.1% | 15,537 | -0.2% | 0.02% | -5.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $871,000 | -2.1% | 11,851 | +3.3% | 0.02% | +5.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $901,000 | +29.3% | 33,999 | -0.1% | 0.02% | +28.6% |
CSX | Sell | CSX CORP | $877,000 | -8.5% | 32,918 | -0.2% | 0.02% | -5.3% |
BOX | Buy | BOX INCcl a | $882,000 | +5.1% | 36,181 | +8.4% | 0.02% | +12.5% |
SUM | Sell | SUMMIT MATLS INCcl a | $912,000 | -0.2% | 38,062 | -3.0% | 0.02% | 0.0% |
IBML | Sell | ISHARES TRibonds dec2023 | $872,000 | -4.7% | 34,540 | -3.8% | 0.02% | 0.0% |
IBMK | Sell | ISHARES TRibonds dec2022 | $902,000 | -6.4% | 34,836 | -6.4% | 0.02% | -5.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $831,000 | -2.7% | 11,158 | +0.9% | 0.02% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $842,000 | -2.7% | 24,518 | +1.1% | 0.02% | 0.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $866,000 | +7.2% | 9,622 | +12.4% | 0.02% | +6.2% |
KO | Buy | COCA COLA CO | $846,000 | -5.9% | 15,107 | +5.7% | 0.02% | 0.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $828,000 | +5.5% | 12,328 | +13.7% | 0.02% | +13.3% |
SBUX | Sell | STARBUCKS CORP | $794,000 | +6.3% | 9,423 | -3.6% | 0.02% | +14.3% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $803,000 | -9.3% | 5,410 | -2.0% | 0.02% | -5.9% |
ABBV | Buy | ABBVIE INC | $792,000 | -9.4% | 5,899 | +3.3% | 0.02% | -5.9% |
MDT | Sell | MEDTRONIC PLC | $801,000 | -10.7% | 9,914 | -0.8% | 0.02% | -5.9% |
FDS | FACTSET RESH SYS INC | $785,000 | +4.0% | 1,962 | 0.0% | 0.02% | +6.7% | |
SO | Sell | SOUTHERN CO | $724,000 | -5.7% | 10,641 | -1.2% | 0.02% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $759,000 | -1.7% | 3,262 | +1.6% | 0.02% | 0.0% |
BLK | Sell | BLACKROCK INC | $767,000 | -10.5% | 1,393 | -1.0% | 0.02% | -11.8% |
GPC | Buy | GENUINE PARTS CO | $756,000 | +14.4% | 5,066 | +1.9% | 0.02% | +15.4% |
HON | Sell | HONEYWELL INTL INC | $725,000 | -14.2% | 4,343 | -10.7% | 0.02% | -6.2% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $745,000 | -16.2% | 35,172 | -16.2% | 0.02% | -11.8% |
IYW | Sell | ISHARES TRu.s. tech etf | $738,000 | -8.4% | 10,057 | -0.3% | 0.02% | -6.2% |
ESGU | Buy | ISHARES TResg awr msci usa | $730,000 | -3.7% | 9,192 | +1.7% | 0.02% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $760,000 | -9.7% | 4,705 | +2.0% | 0.02% | -6.2% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $765,000 | -3.4% | 12,168 | +2.0% | 0.02% | 0.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $757,000 | -67.1% | 6,214 | -65.0% | 0.02% | -66.7% |
IBMN | Sell | ISHARES TRibonds dec 25 | $680,000 | -8.2% | 26,226 | -5.8% | 0.01% | 0.0% |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $697,000 | +16.2% | 24,340 | +13.8% | 0.01% | +16.7% |
CMF | ISHARES TRcalif mun bd etf | $684,000 | -3.9% | 12,619 | 0.0% | 0.01% | 0.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $690,000 | +0.4% | 1,460 | +1.9% | 0.01% | +7.7% |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $676,000 | – | 25,047 | +100.0% | 0.01% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $702,000 | -5.6% | 4,938 | +1.1% | 0.01% | 0.0% |
TD | TORONTO DOMINION BK ONT | $697,000 | -6.4% | 11,361 | 0.0% | 0.01% | 0.0% | |
IBMM | Sell | ISHARES TRibonds dec | $684,000 | -6.6% | 26,817 | -4.7% | 0.01% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $696,000 | +2.1% | 8,830 | +10.5% | 0.01% | +7.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $703,000 | +8.5% | 53,339 | -0.9% | 0.01% | +7.7% |
NKE | Sell | NIKE INCcl b | $680,000 | -20.5% | 8,187 | -2.2% | 0.01% | -17.6% |
QTRX | Buy | QUANTERIX CORP | $698,000 | -30.9% | 63,317 | +1.5% | 0.01% | -30.0% |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $712,000 | -7.4% | 24,902 | -4.9% | 0.01% | -6.7% |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $689,000 | – | 24,812 | +100.0% | 0.01% | – |
HEFA | Sell | ISHARES TRhdg msci eafe | $638,000 | -13.3% | 21,343 | -7.7% | 0.01% | -7.1% |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $645,000 | +34.1% | 76,789 | +14.4% | 0.01% | +44.4% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $624,000 | -20.8% | 12,798 | -17.8% | 0.01% | -13.3% |
ES | Sell | EVERSOURCE ENERGY | $669,000 | -8.4% | 8,587 | -0.6% | 0.01% | -7.1% |
EMR | Sell | EMERSON ELEC CO | $628,000 | -11.8% | 8,577 | -4.1% | 0.01% | -7.1% |
DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $669,000 | +14.8% | 22,795 | +16.3% | 0.01% | +18.2% |
CINF | CINCINNATI FINL CORP | $666,000 | -24.7% | 7,432 | 0.0% | 0.01% | -23.5% | |
TIPX | New | SPDR SER TRbloomberg 1 10 y | $668,000 | – | 36,693 | +100.0% | 0.01% | – |
BAC | Buy | BK OF AMERICA CORP | $644,000 | -0.3% | 21,318 | +2.7% | 0.01% | 0.0% |
INTC | Sell | INTEL CORP | $642,000 | -31.3% | 24,897 | -0.3% | 0.01% | -27.8% |
NVDA | Sell | NVIDIA CORPORATION | $651,000 | -30.2% | 5,364 | -12.8% | 0.01% | -27.8% |
CNC | Buy | CENTENE CORP DEL | $640,000 | -6.0% | 8,221 | +2.2% | 0.01% | 0.0% |
TROX | Sell | TRONOX HOLDINGS PLC | $643,000 | -27.8% | 52,464 | -1.1% | 0.01% | -23.5% |
CL | COLGATE PALMOLIVE CO | $585,000 | -12.3% | 8,324 | 0.0% | 0.01% | -7.7% | |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $589,000 | -8.5% | 22,707 | -1.4% | 0.01% | 0.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $601,000 | -18.0% | 28,811 | -17.6% | 0.01% | -14.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $600,000 | -4.6% | 1,952 | +1.3% | 0.01% | 0.0% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $579,000 | +162.0% | 13,143 | +162.7% | 0.01% | +200.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $572,000 | -2.4% | 18,064 | +1.3% | 0.01% | +9.1% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $619,000 | +5.8% | 13,662 | +11.8% | 0.01% | +9.1% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $575,000 | -0.3% | 2,864 | -2.0% | 0.01% | +9.1% |
IWV | Buy | ISHARES TRrussell 3000 etf | $589,000 | +4.2% | 2,846 | +9.5% | 0.01% | +9.1% |
Buy | CAPITAL GROUP DIVIDEND VALUE | $599,000 | +14.3% | 29,314 | +24.9% | 0.01% | +20.0% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $573,000 | -0.9% | 7,308 | +0.2% | 0.01% | +9.1% |
INTU | Buy | INTUIT | $591,000 | +1.0% | 1,525 | +0.4% | 0.01% | +9.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $543,000 | -13.7% | 12,643 | -1.4% | 0.01% | -8.3% |
DIS | Buy | DISNEY WALT CO | $549,000 | +0.5% | 5,821 | +0.6% | 0.01% | 0.0% |
DOV | DOVER CORP | $563,000 | -3.9% | 4,827 | 0.0% | 0.01% | 0.0% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $563,000 | -6.6% | 9,727 | 0.0% | 0.01% | -8.3% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $534,000 | -7.9% | 12,724 | -2.7% | 0.01% | 0.0% |
DSI | ISHARES TRmsci kld400 soc | $529,000 | -6.9% | 7,905 | 0.0% | 0.01% | 0.0% | |
DE | Sell | DEERE & CO | $527,000 | +6.9% | 1,577 | -4.2% | 0.01% | +10.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $566,000 | -8.6% | 7,446 | +1.7% | 0.01% | -8.3% |
PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $570,000 | -2.1% | 21,270 | -0.2% | 0.01% | 0.0% |
V | Buy | VISA INC | $512,000 | -7.9% | 2,880 | +1.9% | 0.01% | -9.1% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $477,000 | +11.2% | 2,286 | +15.9% | 0.01% | +25.0% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $515,000 | -15.3% | 9,894 | -4.3% | 0.01% | -16.7% |
EIX | Buy | EDISON INTL | $479,000 | -0.4% | 8,463 | +11.2% | 0.01% | +11.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $478,000 | -17.6% | 4,185 | -13.9% | 0.01% | -9.1% |
PSX | Buy | PHILLIPS 66 | $495,000 | -0.8% | 6,133 | +0.8% | 0.01% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $478,000 | -30.2% | 12,422 | -24.3% | 0.01% | -23.1% |
IGE | Buy | ISHARES TRnorth amern nat | $478,000 | -3.2% | 13,757 | +0.1% | 0.01% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $491,000 | -8.6% | 4,681 | -0.7% | 0.01% | 0.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $513,000 | -1.9% | 1,277 | +1.0% | 0.01% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $510,000 | -14.0% | 7,150 | +0.4% | 0.01% | -16.7% |
HUBS | New | HUBSPOT INC | $505,000 | – | 1,869 | +100.0% | 0.01% | – |
CLX | CLOROX CO DEL | $498,000 | -9.0% | 3,878 | 0.0% | 0.01% | -9.1% | |
FOXF | Buy | FOX FACTORY HLDG CORP | $475,000 | +23.7% | 6,008 | +26.1% | 0.01% | +42.9% |
TFC | Buy | TRUIST FINL CORP | $484,000 | +38.3% | 11,112 | +50.5% | 0.01% | +42.9% |
IDV | ISHARES TRintl sel div etf | $429,000 | -17.0% | 19,032 | 0.0% | 0.01% | -10.0% | |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $436,000 | -18.5% | 21,370 | -17.1% | 0.01% | -10.0% |
T | Sell | AT&T INC | $464,000 | -35.3% | 30,218 | -11.6% | 0.01% | -35.7% |
DSKE | Buy | DASEKE INC | $442,000 | -14.7% | 81,790 | +0.8% | 0.01% | -10.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $465,000 | -3.9% | 4,840 | +1.6% | 0.01% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC | $424,000 | +52.0% | 4,932 | +23.3% | 0.01% | +80.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $427,000 | -4.5% | 7,698 | +3.2% | 0.01% | 0.0% |
COP | CONOCOPHILLIPS | $446,000 | +13.8% | 4,361 | 0.0% | 0.01% | +12.5% | |
DEO | DIAGEO PLCspon adr new | $457,000 | -2.6% | 2,693 | 0.0% | 0.01% | 0.0% | |
RSG | Buy | REPUBLIC SVCS INC | $450,000 | +5.1% | 3,305 | +1.1% | 0.01% | +12.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $468,000 | -16.4% | 1,645 | -7.4% | 0.01% | -18.2% |
FTA | FIRST TR LRG CP VL ALPHADEX | $431,000 | -7.1% | 7,466 | 0.0% | 0.01% | 0.0% | |
USB | US BANCORP DEL | $440,000 | -12.4% | 10,907 | 0.0% | 0.01% | -10.0% | |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $472,000 | – | 11,465 | +100.0% | 0.01% | – |
ETN | Sell | EATON CORP PLC | $450,000 | +5.4% | 3,378 | -0.4% | 0.01% | +12.5% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $424,000 | -3.6% | 9,642 | +0.6% | 0.01% | 0.0% |
NFLX | Sell | NETFLIX INC | $387,000 | +30.7% | 1,645 | -2.8% | 0.01% | +33.3% |
SYK | Buy | STRYKER CORPORATION | $385,000 | +4.6% | 1,903 | +2.8% | 0.01% | +14.3% |
IBMP | Sell | ISHARES TRibonds dec 27 | $412,000 | -12.5% | 16,881 | -9.8% | 0.01% | -11.1% |
DG | Sell | DOLLAR GEN CORP NEW | $399,000 | -3.2% | 1,664 | -0.9% | 0.01% | 0.0% |
MMM | Sell | 3M CO | $398,000 | -51.0% | 3,599 | -42.6% | 0.01% | -50.0% |
VICR | Buy | VICOR CORP | $382,000 | +8.8% | 6,463 | +0.8% | 0.01% | +14.3% |
WFC | Buy | WELLS FARGO CO NEW | $413,000 | +6.7% | 10,259 | +4.0% | 0.01% | 0.0% |
IBMO | Sell | ISHARES TRibonds dec 26 | $413,000 | -12.3% | 16,782 | -9.7% | 0.01% | -11.1% |
ICLN | Buy | ISHARES TRgl clean ene etf | $387,000 | +10.9% | 20,290 | +10.7% | 0.01% | +14.3% |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $421,000 | -2.3% | 14,825 | 0.0% | 0.01% | 0.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $415,000 | -17.0% | 3,685 | -0.5% | 0.01% | -20.0% |
MTB | M & T BK CORP | $388,000 | +10.5% | 2,203 | 0.0% | 0.01% | +14.3% | |
IAU | Buy | ISHARES GOLD TRishares new | $350,000 | +31.1% | 11,102 | +42.4% | 0.01% | +40.0% |
FEX | FIRST TR LRGE CP CORE ALPHA | $365,000 | -4.9% | 5,051 | 0.0% | 0.01% | 0.0% | |
Buy | CAPITAL GROUP GROWTH ETF | $352,000 | +15.8% | 18,061 | +18.6% | 0.01% | +16.7% | |
TFLO | ISHARES TRtrs flt rt bd | $338,000 | +0.3% | 6,692 | 0.0% | 0.01% | 0.0% | |
CRM | Sell | SALESFORCE INC | $361,000 | -14.0% | 2,512 | -1.2% | 0.01% | -12.5% |
QCOM | Sell | QUALCOMM INC | $329,000 | -39.7% | 2,908 | -32.0% | 0.01% | -36.4% |
CAT | Buy | CATERPILLAR INC | $332,000 | -1.8% | 2,021 | +6.8% | 0.01% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $351,000 | -13.1% | 10,531 | -0.5% | 0.01% | -12.5% |
PFEB | INNOVATOR ETFS TRus eqty pwr buf | $337,000 | -1.2% | 12,656 | 0.0% | 0.01% | 0.0% | |
ANTM | Sell | ELEVANCE HEALTH INC | $369,000 | -9.3% | 813 | -3.7% | 0.01% | -12.5% |
IAPR | INNOVATOR ETFS TRintrnl dev aprl | $362,000 | -5.0% | 16,719 | 0.0% | 0.01% | 0.0% | |
ITA | Sell | ISHARES TRus aer def etf | $350,000 | -12.1% | 3,839 | -4.3% | 0.01% | -12.5% |
UJAN | INNOVATOR ETFS TRus eqt ultra bf | $361,000 | +0.3% | 12,370 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX LABS INC | $363,000 | -7.2% | 1,115 | 0.0% | 0.01% | -12.5% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $333,000 | – | 4,525 | +100.0% | 0.01% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $344,000 | -17.3% | 1,601 | -1.5% | 0.01% | -12.5% |
SJM | Sell | SMUCKER J M CO | $343,000 | +3.3% | 2,493 | -4.0% | 0.01% | +16.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $350,000 | -77.9% | 11,944 | -70.4% | 0.01% | -77.4% |
CVS | Buy | CVS HEALTH CORP | $370,000 | +4.5% | 3,878 | +1.5% | 0.01% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $276,000 | +3.8% | 1,784 | +2.9% | 0.01% | +20.0% |
AOR | ISHARES TRgrwt allocat etf | $286,000 | -6.8% | 6,397 | 0.0% | 0.01% | 0.0% | |
PTLC | New | PACER FDS TRtrendp us lar cp | $284,000 | – | 7,539 | +100.0% | 0.01% | – |
REZ | Buy | ISHARES TRresidential mult | $301,000 | -9.6% | 4,185 | +0.6% | 0.01% | 0.0% |
RPD | Sell | RAPID7 INC | $314,000 | -36.7% | 7,310 | -1.5% | 0.01% | -40.0% |
IYJ | Buy | ISHARES TRus industrials | $277,000 | -4.8% | 3,303 | +0.2% | 0.01% | 0.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $292,000 | -13.9% | 1,482 | -9.2% | 0.01% | -14.3% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $291,000 | -12.9% | 14,591 | -10.7% | 0.01% | 0.0% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $300,000 | -6.8% | 4,649 | +1.3% | 0.01% | 0.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $280,000 | +34.0% | 974 | +43.7% | 0.01% | +50.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $310,000 | -50.9% | 2,613 | -41.7% | 0.01% | -50.0% |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $283,000 | -1.4% | 10,190 | 0.0% | 0.01% | 0.0% | |
PDEC | INNOVATOR ETFS TRus eqty pwr buf | $318,000 | -1.2% | 11,179 | 0.0% | 0.01% | 0.0% | |
PMAR | INNOVATOR ETFS TRus eqty pwr buf | $296,000 | -1.3% | 10,163 | 0.0% | 0.01% | 0.0% | |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $301,000 | +14.0% | 3,400 | +41.7% | 0.01% | +20.0% |
DRIV | Sell | GLOBAL X FDSautonmous ev etf | $322,000 | -15.5% | 15,986 | -10.0% | 0.01% | -14.3% |
FDX | FEDEX CORP | $296,000 | -34.4% | 1,991 | 0.0% | 0.01% | -33.3% | |
DUK | Buy | DUKE ENERGY CORP NEW | $293,000 | -8.7% | 3,148 | +5.1% | 0.01% | 0.0% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $286,000 | -5.3% | 12,878 | -0.5% | 0.01% | 0.0% |
HYDW | DBX ETF TRxtrackers low | $291,000 | -3.0% | 6,719 | 0.0% | 0.01% | 0.0% | |
CSTL | Sell | CASTLE BIOSCIENCES INC | $320,000 | +12.3% | 12,269 | -5.4% | 0.01% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $309,000 | +8.4% | 4,347 | +17.3% | 0.01% | 0.0% |
BX | Buy | BLACKSTONE INC | $309,000 | -8.0% | 3,688 | +0.2% | 0.01% | -14.3% |
OZK | New | BANK OZK | $316,000 | – | 8,000 | +100.0% | 0.01% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $277,000 | -22.4% | 4,377 | -6.3% | 0.01% | -14.3% |
MS | Sell | MORGAN STANLEY | $230,000 | +3.6% | 2,908 | -0.2% | 0.01% | +25.0% |
SHE | SPDR SER TRssga gnder etf | $237,000 | -4.0% | 3,255 | 0.0% | 0.01% | 0.0% | |
DGRW | New | WISDOMTREE TRus qtly div grt | $250,000 | – | 4,635 | +100.0% | 0.01% | – |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $242,000 | -6.6% | 2,518 | -0.5% | 0.01% | 0.0% |
HYD | VANECK ETF TRUSThigh yld munietf | $256,000 | -7.2% | 5,134 | 0.0% | 0.01% | 0.0% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,000 | -2.3% | 2,005 | +3.3% | 0.01% | 0.0% |
ED | CONSOLIDATED EDISON INC | $263,000 | -9.9% | 3,068 | 0.0% | 0.01% | -16.7% | |
New | MAXCYTE INC | $225,000 | – | 34,559 | +100.0% | 0.01% | – | |
KMI | Sell | KINDER MORGAN INC DEL | $242,000 | -1.6% | 14,546 | -0.8% | 0.01% | 0.0% |
BA | Buy | BOEING CO | $228,000 | -9.2% | 1,883 | +2.7% | 0.01% | 0.0% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $267,000 | -2.9% | 6,929 | +1.5% | 0.01% | 0.0% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $270,000 | -14.0% | 14,499 | -11.0% | 0.01% | -16.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $230,000 | -3.4% | 2,781 | +11.3% | 0.01% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $262,000 | -0.8% | 4,243 | -0.6% | 0.01% | 0.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $230,000 | -16.1% | 2,531 | -10.7% | 0.01% | 0.0% |
KLAC | Sell | KLA CORP | $261,000 | -6.1% | 862 | -0.9% | 0.01% | 0.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $250,000 | -24.9% | 3,506 | -2.3% | 0.01% | -16.7% |
IUSB | New | ISHARES TRcore total usd | $251,000 | – | 5,647 | +100.0% | 0.01% | – |
ISTB | ISHARES TRcore 1 5 yr usd | $248,000 | -2.7% | 5,378 | 0.0% | 0.01% | 0.0% | |
QUAL | New | ISHARES TRmsci usa qlt fct | $249,000 | – | 2,398 | +100.0% | 0.01% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $236,000 | -3.3% | 465 | +3.3% | 0.01% | 0.0% |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $212,000 | -10.5% | 1,926 | -6.7% | 0.00% | -20.0% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $217,000 | -11.1% | 3,617 | -5.3% | 0.00% | -20.0% |
VFC | Sell | V F CORP | $220,000 | -48.2% | 7,371 | -23.4% | 0.00% | -50.0% |
URI | New | UNITED RENTALS INC | $207,000 | – | 765 | +100.0% | 0.00% | – |
FTNT | Sell | FORTINET INC | $211,000 | -21.6% | 4,285 | -9.9% | 0.00% | -20.0% |
Buy | GENERAL ELECTRIC CO | $216,000 | -0.5% | 3,484 | +2.4% | 0.00% | 0.0% | |
SHOP | Buy | SHOPIFY INCcl a | $206,000 | -12.0% | 7,630 | +1.9% | 0.00% | -20.0% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $217,000 | – | 1,114 | +100.0% | 0.00% | – |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $217,000 | -8.4% | 9,689 | +3.9% | 0.00% | -20.0% |
AVGO | Buy | BROADCOM INC | $218,000 | +0.9% | 490 | +10.4% | 0.00% | 0.0% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $214,000 | -11.9% | 5,459 | -0.7% | 0.00% | -20.0% |
KLIC | KULICKE & SOFFA INDS INC | $212,000 | -9.8% | 5,500 | 0.0% | 0.00% | -20.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $210,000 | -10.6% | 800 | 0.0% | 0.00% | -20.0% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $201,000 | -8.6% | 2,330 | +1.5% | 0.00% | 0.0% |
MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,440 | +100.0% | 0.00% | – |
EMXC | New | ISHARES INCmsci emrg chn | $205,000 | – | 4,623 | +100.0% | 0.00% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $208,000 | – | 2,884 | +100.0% | 0.00% | – |
DOMO | New | DOMO INC | $217,000 | – | 12,069 | +100.0% | 0.00% | – |
SKYY | FIRST TR EXCHANGE TRADED FD | $208,000 | -8.4% | 3,442 | 0.0% | 0.00% | 0.0% | |
LPRO | Buy | OPEN LENDING CORP | $173,000 | +4.2% | 21,507 | +32.5% | 0.00% | 0.0% |
F | Sell | FORD MTR CO DEL | $135,000 | -14.6% | 12,087 | -14.8% | 0.00% | 0.0% |
CHY | CALAMOS CONV & HIGH INCOME F | $101,000 | -9.8% | 10,004 | 0.0% | 0.00% | 0.0% | |
New | RAPID MICRO BIOSYSTEMS INC | $36,000 | – | 11,101 | +100.0% | 0.00% | – | |
INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $36,000 | +56.5% | 19,979 | 0.0% | 0.00% | – | |
New | F45 TRAINING HLDGS INC | $62,000 | – | 20,000 | +100.0% | 0.00% | – | |
IVC | New | INVACARE CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
CEMI | CHEMBIO DIAGNOSTICS INC | $19,000 | -42.4% | 51,413 | 0.0% | 0.00% | -100.0% | |
BSGM | BIOSIG TECHNOLOGIES INC | $13,000 | -7.1% | 20,966 | 0.0% | 0.00% | – | |
WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -4,823 | -100.0% | -0.00% | – |
PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,982 | -100.0% | -0.00% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,132 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,528 | -100.0% | -0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,023 | -100.0% | -0.00% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,521 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,178 | -100.0% | -0.00% | – |
WPC | Exit | WP CAREY INC | $0 | – | -2,646 | -100.0% | -0.00% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -696 | -100.0% | -0.00% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -13,652 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,963 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,736 | -100.0% | -0.01% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -36,561 | -100.0% | -0.01% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -8,582 | -100.0% | -0.01% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -17,812 | -100.0% | -0.02% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -36,813 | -100.0% | -0.02% | – |
GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -30,915 | -100.0% | -0.03% | – |
FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -45,723 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-05-06 |
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 |
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.