$1.27 Billion is the total value of J.W. COLE ADVISORS, INC.'s 736 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $65,901,000 | +22.5% | 481,168 | +9.3% | 5.18% | +0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,482,000 | +15.6% | 87,183 | +7.0% | 2.95% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,093,000 | +22.4% | 72,637 | +13.4% | 2.45% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,161,000 | +22.6% | 73,811 | +10.4% | 2.06% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $22,302,000 | +14.9% | 6,483 | +3.3% | 1.76% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $20,487,000 | +26.2% | 75,626 | +9.8% | 1.61% | +3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,441,000 | +15.8% | 97,798 | +4.2% | 1.14% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,383,000 | +24.1% | 69,159 | +1.4% | 1.13% | +1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,220,000 | +53.3% | 46,094 | +37.3% | 1.04% | +25.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,951,000 | +145.8% | 251,375 | +134.3% | 1.02% | +100.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,507,000 | +580.1% | 171,971 | +508.7% | 0.98% | +455.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,372,000 | +2.4% | 98,606 | +1.0% | 0.90% | -16.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,589,000 | +729.2% | 56,147 | +677.8% | 0.83% | +577.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,337,000 | +4.7% | 45,068 | +0.9% | 0.81% | -14.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,455,000 | +7.9% | 128,447 | +1.4% | 0.74% | -12.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,447,000 | +7.8% | 187,581 | +3.3% | 0.74% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,297,000 | +10.8% | 165,926 | +15.0% | 0.73% | -9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $9,134,000 | +17.8% | 23,212 | +9.0% | 0.72% | -3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,123,000 | +53.1% | 66,372 | +46.4% | 0.72% | +25.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,058,000 | +238.2% | 61,353 | +223.6% | 0.71% | +176.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,938,000 | +57.6% | 176,153 | +57.7% | 0.70% | +28.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,574,000 | +9.2% | 68,078 | +1.3% | 0.68% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,432,000 | +28.3% | 51,182 | +28.0% | 0.66% | +4.6% |
| FB | Buy | FACEBOOK INCcl a | $8,415,000 | +26.0% | 24,202 | +6.7% | 0.66% | +2.8% |
| TSLA | Buy | TESLA INC | $7,922,000 | +5.9% | 11,655 | +4.1% | 0.62% | -13.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $7,638,000 | +7.2% | 730,911 | +1.3% | 0.60% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,501,000 | +21.8% | 26,989 | +11.9% | 0.59% | -0.7% |
| BA | Buy | BOEING CO | $7,302,000 | +0.9% | 30,483 | +7.3% | 0.58% | -17.5% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $7,287,000 | +194.8% | 297,429 | +179.9% | 0.57% | +140.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,134,000 | +67.6% | 8,916 | +11.8% | 0.56% | +36.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,021,000 | +46.7% | 2,801 | +21.1% | 0.55% | +19.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,021,000 | +7.9% | 100,339 | +5.3% | 0.55% | -12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,923,000 | +61.7% | 31,071 | +50.0% | 0.54% | +32.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $6,701,000 | +6.1% | 55,693 | +1.1% | 0.53% | -13.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,637,000 | +23.8% | 50,752 | +13.6% | 0.52% | +1.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,501,000 | +21.4% | 75,448 | +21.6% | 0.51% | -0.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,906,000 | +17.2% | 65,167 | +11.5% | 0.46% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,830,000 | +16.0% | 92,430 | +2.7% | 0.46% | -5.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,806,000 | +21.1% | 101,677 | +21.1% | 0.46% | -1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,759,000 | +18.4% | 56,240 | +13.8% | 0.45% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,743,000 | +282.1% | 72,803 | +267.6% | 0.45% | +211.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,657,000 | +88.8% | 14,186 | +69.7% | 0.44% | +54.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,426,000 | +6.2% | 34,884 | +3.9% | 0.43% | -13.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,348,000 | +57.5% | 15,503 | +50.8% | 0.42% | +28.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,949,000 | +46.3% | 81,243 | +39.7% | 0.39% | +19.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,941,000 | +34.2% | 56,124 | +32.9% | 0.39% | +9.6% |
| KO | Buy | COCA COLA CO | $4,853,000 | +94.4% | 89,696 | +89.3% | 0.38% | +58.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,784,000 | +17.8% | 46,995 | +6.3% | 0.38% | -3.8% |
| HD | Buy | HOME DEPOT INC | $4,767,000 | +4.7% | 14,949 | +0.3% | 0.38% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $4,678,000 | +13.8% | 26,616 | +19.5% | 0.37% | -7.1% |
| PFE | Buy | PFIZER INC | $4,605,000 | +12.2% | 117,595 | +3.8% | 0.36% | -8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,579,000 | +32.7% | 20,324 | +26.1% | 0.36% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,515,000 | +30.5% | 1,849 | +10.3% | 0.36% | +6.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,511,000 | +31.2% | 114,693 | +28.1% | 0.36% | +7.3% |
| IGSB | Buy | ISHARES TR | $4,448,000 | +10.2% | 81,152 | +9.9% | 0.35% | -10.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $4,427,000 | +10.9% | 283,971 | +3.0% | 0.35% | -9.6% |
| FSK | Buy | FS KKR CAP CORP | $4,290,000 | +68.2% | 199,429 | +55.0% | 0.34% | +37.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,215,000 | +26.4% | 51,298 | +26.4% | 0.33% | +3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,120,000 | +48.9% | 112,290 | +38.2% | 0.32% | +21.3% |
| ABBV | Buy | ABBVIE INC | $4,063,000 | +11.4% | 36,068 | +7.1% | 0.32% | -8.8% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $4,036,000 | +14.6% | 100,905 | +2.2% | 0.32% | -6.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,999,000 | +5.5% | 20,355 | +1.6% | 0.32% | -13.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,934,000 | +19.8% | 16,574 | +11.7% | 0.31% | -1.9% |
| WMT | Buy | WALMART INC | $3,886,000 | +4.8% | 27,555 | +0.9% | 0.31% | -14.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,806,000 | +111.1% | 33,620 | +90.3% | 0.30% | +71.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,719,000 | +3.7% | 28,037 | +0.3% | 0.29% | -15.3% |
| RPM | New | RPM INTL INC | $3,727,000 | – | 42,023 | +100.0% | 0.29% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,674,000 | +32.7% | 15,880 | +18.8% | 0.29% | +8.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,637,000 | +17.6% | 27,373 | +7.8% | 0.29% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,583,000 | +55.4% | 66,515 | +41.5% | 0.28% | +27.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $3,570,000 | +18.0% | 89,700 | +14.6% | 0.28% | -3.8% |
| MRK | Buy | MERCK & CO INC | $3,553,000 | +17.0% | 45,680 | +15.9% | 0.28% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,546,000 | +46.5% | 12,167 | +22.0% | 0.28% | +19.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,492,000 | +2.8% | 116,541 | +0.3% | 0.28% | -15.9% |
| CRM | Buy | SALESFORCE COM INC | $3,299,000 | +15.9% | 13,504 | +0.5% | 0.26% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,209,000 | +33.3% | 21,894 | +21.2% | 0.25% | +9.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,200,000 | +336.0% | 16,312 | +299.8% | 0.25% | +254.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,188,000 | +49.0% | 58,702 | +42.8% | 0.25% | +21.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,184,000 | +21.8% | 26,038 | +17.5% | 0.25% | -0.4% |
| UNP | Buy | UNION PAC CORP | $3,168,000 | +35.1% | 14,405 | +35.4% | 0.25% | +10.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,074,000 | +8.4% | 17,217 | +2.0% | 0.24% | -11.4% |
| NFLX | Buy | NETFLIX INC | $3,053,000 | +3.0% | 5,780 | +1.7% | 0.24% | -16.1% |
| V | Buy | VISA INC | $2,965,000 | +12.7% | 12,682 | +2.0% | 0.23% | -8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,893,000 | +285.7% | 18,236 | +268.6% | 0.23% | +216.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,823,000 | +15.6% | 23,969 | +3.9% | 0.22% | -5.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,771,000 | +9.3% | 40,226 | +499.9% | 0.22% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,729,000 | +4.7% | 26,051 | +4.7% | 0.22% | -14.3% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,706,000 | – | 53,003 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INC | $2,692,000 | +5.3% | 50,794 | +2.8% | 0.21% | -13.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,681,000 | +15.5% | 88,089 | +4.3% | 0.21% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,656,000 | +0.1% | 36,240 | +3.3% | 0.21% | -18.4% |
| INTC | Buy | INTEL CORP | $2,631,000 | +1.1% | 46,873 | +15.3% | 0.21% | -17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,512,000 | +27.9% | 44,055 | +21.4% | 0.20% | +4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,513,000 | +31.8% | 9,257 | +18.0% | 0.20% | +7.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,506,000 | +61.3% | 30,448 | +54.4% | 0.20% | +31.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,465,000 | +11.5% | 6,827 | +2.0% | 0.19% | -8.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,471,000 | +57.5% | 25,024 | +46.1% | 0.19% | +28.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,401,000 | +29.4% | 13,153 | +26.3% | 0.19% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,402,000 | +14.8% | 6,349 | +12.1% | 0.19% | -6.4% |
| BX | Buy | BLACKSTONE GROUP INC | $2,341,000 | +74.2% | 24,094 | +33.6% | 0.18% | +41.5% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,325,000 | +8.4% | 66,599 | +2.2% | 0.18% | -11.6% |
| SQ | Buy | SQUARE INCcl a | $2,324,000 | +22.0% | 9,532 | +13.6% | 0.18% | -0.5% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $2,323,000 | +8.0% | 38,252 | +299.0% | 0.18% | -11.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,303,000 | +34.2% | 41,750 | +29.7% | 0.18% | +9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,296,000 | +2.8% | 10,125 | +2.8% | 0.18% | -15.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,276,000 | +37.2% | 27,521 | +36.9% | 0.18% | +11.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,275,000 | +11.3% | 33,691 | +7.8% | 0.18% | -9.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,253,000 | +3.3% | 8,666 | +2.3% | 0.18% | -15.7% |
| ORCL | Buy | ORACLE CORP | $2,247,000 | +27.0% | 28,862 | +14.5% | 0.18% | +4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,227,000 | +23.6% | 19,100 | +20.9% | 0.18% | +0.6% |
| XTN | Buy | SPDR SER TRs&p transn etf | $2,207,000 | +12.8% | 25,976 | +16.2% | 0.17% | -7.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,202,000 | +42.5% | 13,846 | +29.2% | 0.17% | +16.1% |
| QCOM | Buy | QUALCOMM INC | $2,184,000 | +20.0% | 15,279 | +11.3% | 0.17% | -1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,160,000 | +26.9% | 12,440 | +21.1% | 0.17% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,146,000 | +9.6% | 31,167 | +2.9% | 0.17% | -10.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,125,000 | +39.9% | 8,456 | +1.6% | 0.17% | +14.4% |
| LOW | Buy | LOWES COS INC | $2,126,000 | +21.8% | 10,959 | +19.3% | 0.17% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,067,000 | +16.5% | 24,227 | +5.5% | 0.16% | -4.7% |
| ABT | Buy | ABBOTT LABS | $2,076,000 | +4.7% | 17,909 | +8.3% | 0.16% | -14.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,063,000 | +116.0% | 44,127 | +93.1% | 0.16% | +76.1% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,063,000 | – | 51,451 | +100.0% | 0.16% | – |
| TFC | Buy | TRUIST FINL CORP | $2,028,000 | +19.4% | 36,547 | +25.5% | 0.16% | -2.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,035,000 | +33.0% | 22,618 | +31.2% | 0.16% | +8.8% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,018,000 | – | 7,690 | +100.0% | 0.16% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,005,000 | +21.4% | 35,575 | +1006.9% | 0.16% | -0.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,008,000 | +37.4% | 8,125 | +27.2% | 0.16% | +12.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,994,000 | +11.5% | 18,591 | +4.5% | 0.16% | -8.7% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,980,000 | +10.6% | 66,294 | +7.1% | 0.16% | -9.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,926,000 | +30.5% | 59,435 | +26.8% | 0.15% | +7.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,918,000 | +21.5% | 39,456 | +10.9% | 0.15% | -0.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,914,000 | +5.3% | 140,812 | +3.4% | 0.15% | -13.7% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,921,000 | +21.0% | 40,050 | +4.8% | 0.15% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,891,000 | +42.5% | 18,054 | +37.6% | 0.15% | +16.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,898,000 | +14.5% | 78,357 | +7.3% | 0.15% | -6.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,877,000 | +96.3% | 13,180 | +84.2% | 0.15% | +60.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,817,000 | +13.6% | 7,689 | +3.1% | 0.14% | -7.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,805,000 | +7.8% | 31,392 | +3.5% | 0.14% | -11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,775,000 | +14.4% | 4,487 | +1.9% | 0.14% | -6.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,763,000 | +7.4% | 5,657 | +3.6% | 0.14% | -12.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,755,000 | +39.6% | 17,033 | +33.0% | 0.14% | +14.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,722,000 | +19.9% | 35,849 | +13.6% | 0.14% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $1,706,000 | +8.1% | 7,841 | +15.2% | 0.13% | -11.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,707,000 | +35.8% | 5,889 | +28.7% | 0.13% | +10.7% |
| MMM | Buy | 3M CO | $1,694,000 | +9.4% | 8,526 | +6.1% | 0.13% | -10.7% |
| ROKU | Buy | ROKU INC | $1,669,000 | +142.9% | 3,635 | +72.3% | 0.13% | +98.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,671,000 | +13.7% | 16,929 | +11.1% | 0.13% | -7.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,622,000 | +19.2% | 16,067 | +7.2% | 0.13% | -2.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,617,000 | +7.9% | 31,189 | +2.3% | 0.13% | -11.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,585,000 | +100.4% | 7,898 | +85.0% | 0.12% | +64.5% |
| SBUX | Buy | STARBUCKS CORP | $1,580,000 | +5.3% | 14,131 | +3.0% | 0.12% | -14.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,582,000 | +25.6% | 34,929 | +8.3% | 0.12% | +2.5% |
| HEGD | New | LISTED FD TRswan hedged eqty | $1,576,000 | – | 87,110 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO | $1,548,000 | -1.1% | 4,388 | +4.9% | 0.12% | -19.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,537,000 | +47.4% | 28,803 | +47.3% | 0.12% | +19.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,524,000 | +5.5% | 31,484 | +5.1% | 0.12% | -13.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,520,000 | +12.9% | 23,849 | +4.4% | 0.12% | -7.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,509,000 | +4.3% | 28,220 | +2.9% | 0.12% | -14.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,501,000 | +7.8% | 22,856 | +3.0% | 0.12% | -11.9% |
| MP | Buy | MP MATERIALS CORP | $1,473,000 | +228.8% | 39,950 | +220.6% | 0.12% | +169.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,445,000 | +30.5% | 10,798 | +35.6% | 0.11% | +6.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,452,000 | +47.9% | 5,538 | +37.4% | 0.11% | +20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,434,000 | +33.3% | 13,839 | +25.1% | 0.11% | +8.7% |
| PEP | Buy | PEPSICO INC | $1,424,000 | +9.5% | 9,614 | +4.6% | 0.11% | -10.4% |
| COP | Buy | CONOCOPHILLIPS | $1,421,000 | +101.6% | 23,338 | +75.4% | 0.11% | +64.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,426,000 | +10.7% | 21,290 | +6.3% | 0.11% | -9.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,383,000 | +86.1% | 18,284 | +79.6% | 0.11% | +51.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,354,000 | +26.8% | 4,312 | +19.2% | 0.11% | +3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,346,000 | +15.0% | 11,488 | +13.9% | 0.11% | -6.2% |
| C | Buy | CITIGROUP INC | $1,316,000 | -2.6% | 18,596 | +0.2% | 0.10% | -20.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,310,000 | +11.5% | 22,450 | +0.1% | 0.10% | -8.8% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $1,296,000 | +12.7% | 90,489 | +4.5% | 0.10% | -8.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,292,000 | +17.0% | 64,651 | +13.5% | 0.10% | -3.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,294,000 | +7.8% | 15,117 | +5.5% | 0.10% | -12.1% |
| BP | Buy | BP PLCsponsored adr | $1,297,000 | +12.7% | 49,094 | +3.9% | 0.10% | -8.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,283,000 | +31.2% | 7,839 | +20.7% | 0.10% | +7.4% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,279,000 | +10.1% | 33,611 | +1.9% | 0.10% | -9.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,280,000 | +8.6% | 38,448 | +4.6% | 0.10% | -11.4% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,280,000 | +54.0% | 46,184 | +51.6% | 0.10% | +26.2% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,266,000 | -1.9% | 26,800 | +1.5% | 0.10% | -19.4% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,240,000 | +3.6% | 25,389 | +3.3% | 0.10% | -14.8% |
| F | Buy | FORD MTR CO DEL | $1,241,000 | +34.5% | 83,543 | +10.9% | 0.10% | +10.1% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,233,000 | +61.2% | 4,806 | +44.8% | 0.10% | +31.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,216,000 | +38.7% | 57,611 | +38.8% | 0.10% | +12.9% |
| COIN | New | COINBASE GLOBAL INC | $1,215,000 | – | 4,798 | +100.0% | 0.10% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,202,000 | +74.2% | 18,961 | +66.9% | 0.10% | +43.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,205,000 | +19.8% | 27,186 | +6.7% | 0.10% | -2.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,195,000 | +18.7% | 11,714 | +14.2% | 0.09% | -3.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,184,000 | +20.4% | 23,572 | +20.4% | 0.09% | -2.1% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,181,000 | +9.6% | 15,829 | +7.7% | 0.09% | -10.6% |
| NEM | Buy | NEWMONT CORP | $1,145,000 | +20.3% | 18,068 | +14.4% | 0.09% | -2.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,145,000 | +102.3% | 15,434 | +95.9% | 0.09% | +63.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,125,000 | +21.9% | 6,807 | +4.3% | 0.09% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,116,000 | +5.9% | 16,639 | +297.0% | 0.09% | -13.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,093,000 | +62.9% | 11,437 | +49.7% | 0.09% | +32.3% |
| NKE | Buy | NIKE INCcl b | $1,087,000 | +26.1% | 7,037 | +8.5% | 0.09% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $1,075,000 | +33.2% | 4,686 | +8.4% | 0.08% | +9.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,081,000 | +0.3% | 40,560 | +0.2% | 0.08% | -18.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,070,000 | +15.4% | 104,860 | +5.2% | 0.08% | -5.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,070,000 | +9.1% | 12,339 | +4.8% | 0.08% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,036,000 | +21.6% | 2,730 | +4.8% | 0.08% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,029,000 | +5.6% | 16,170 | +3.2% | 0.08% | -13.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,027,000 | +9.5% | 3,762 | +1.3% | 0.08% | -10.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,030,000 | +62.5% | 22,039 | +56.4% | 0.08% | +32.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $997,000 | +14.3% | 10,128 | +5.6% | 0.08% | -7.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $993,000 | +205.5% | 10,980 | +185.2% | 0.08% | +151.6% |
| GE | Buy | GENERAL ELECTRIC CO | $982,000 | +19.9% | 72,955 | +17.0% | 0.08% | -2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $977,000 | +9.3% | 4,038 | +1.1% | 0.08% | -10.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $969,000 | +7.2% | 12,490 | +3.4% | 0.08% | -12.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $962,000 | +25.9% | 15,385 | +23.2% | 0.08% | +2.7% |
| BSY | New | BENTLEY SYS INC | $972,000 | – | 15,007 | +100.0% | 0.08% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $968,000 | +24.1% | 22,722 | +21.2% | 0.08% | +1.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $957,000 | +11.4% | 16,012 | +12.2% | 0.08% | -9.6% |
| IYY | New | ISHARES TRdow jones us etf | $954,000 | – | 8,838 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS CO | $953,000 | +89.1% | 16,104 | +83.8% | 0.08% | +53.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $934,000 | -3.0% | 34,988 | +0.2% | 0.07% | -21.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $926,000 | +15.6% | 13,261 | +313.8% | 0.07% | -5.2% |
| AMGN | Buy | AMGEN INC | $919,000 | +4.8% | 3,769 | +7.0% | 0.07% | -15.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $910,000 | -2.7% | 13,071 | +85.8% | 0.07% | -20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $919,000 | +12.1% | 31,255 | +5.2% | 0.07% | -8.9% |
| ECL | Buy | ECOLAB INC | $901,000 | +56.4% | 4,376 | +62.6% | 0.07% | +26.8% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $888,000 | +49.0% | 30,803 | +19.9% | 0.07% | +22.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $893,000 | +157.3% | 3,103 | +151.5% | 0.07% | +112.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $887,000 | +6.9% | 32,100 | +1.6% | 0.07% | -12.5% |
| FSR | New | FISKER INC | $893,000 | – | 46,305 | +100.0% | 0.07% | – |
| FAST | Buy | FASTENAL CO | $895,000 | +3.5% | 17,217 | +0.1% | 0.07% | -15.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $892,000 | +71.9% | 8,494 | +67.6% | 0.07% | +40.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $876,000 | +28.1% | 11,599 | +20.1% | 0.07% | +4.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $876,000 | +17.1% | 13,408 | +3.6% | 0.07% | -4.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $859,000 | +2.6% | 7,741 | +1.3% | 0.07% | -16.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $848,000 | – | 39,330 | +100.0% | 0.07% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $857,000 | +12.6% | 8,360 | +0.1% | 0.07% | -8.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $834,000 | +37.4% | 10,292 | +26.9% | 0.07% | +13.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $831,000 | +20.3% | 6,246 | +13.3% | 0.06% | -3.0% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $798,000 | +74.6% | 14,359 | +71.7% | 0.06% | +43.2% |
| DAN | Buy | DANA INC | $801,000 | +217.9% | 33,705 | +225.6% | 0.06% | +162.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $802,000 | +117.9% | 7,926 | +104.9% | 0.06% | +80.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $790,000 | +36.9% | 859 | +10.0% | 0.06% | +10.7% |
| ABNB | New | AIRBNB INC | $780,000 | – | 5,094 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $776,000 | +12.0% | 2,632 | +4.9% | 0.06% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $775,000 | +70.0% | 2,867 | +50.4% | 0.06% | +38.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $767,000 | +34.3% | 10,362 | +25.8% | 0.06% | +9.1% |
| ARKF | Buy | ARK ETF TRfintech innova | $764,000 | +51.3% | 14,111 | +42.8% | 0.06% | +22.4% |
| MDT | Buy | MEDTRONIC PLC | $758,000 | +11.0% | 6,111 | +5.6% | 0.06% | -9.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $758,000 | +8.6% | 4,576 | +4.5% | 0.06% | -10.4% |
| MKC | Buy | MCCORMICK & CO INC | $759,000 | +4.5% | 8,594 | +5.5% | 0.06% | -14.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $761,000 | +9.7% | 10,991 | +8.6% | 0.06% | -10.4% |
| XHE | Buy | SPDR SER TRhlth cr equip | $761,000 | +11.4% | 5,888 | +3.1% | 0.06% | -9.1% |
| PRK | New | PARK NATL CORP | $747,000 | – | 6,363 | +100.0% | 0.06% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $756,000 | +47.7% | 16,785 | +42.7% | 0.06% | +20.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $748,000 | +8.7% | 19,892 | +0.4% | 0.06% | -10.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $752,000 | +21.7% | 6,538 | +15.7% | 0.06% | -1.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $719,000 | +6.8% | 15,734 | +3.6% | 0.06% | -12.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $721,000 | +26.5% | 7,988 | +18.1% | 0.06% | +3.6% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $719,000 | – | 34,710 | +100.0% | 0.06% | – |
| WYNN | Buy | WYNN RESORTS LTD | $726,000 | -2.0% | 5,938 | +0.4% | 0.06% | -19.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $699,000 | +22.0% | 6,600 | +10.3% | 0.06% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $699,000 | +20.1% | 6,292 | +14.3% | 0.06% | -1.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $702,000 | +33.0% | 14,007 | +44.5% | 0.06% | +7.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $691,000 | +20.4% | 1,902 | +7.3% | 0.05% | -1.8% |
| USB | Buy | US BANCORP DEL | $675,000 | +5.5% | 11,844 | +2.4% | 0.05% | -14.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $664,000 | +70.7% | 19,301 | +76.8% | 0.05% | +40.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $660,000 | +12.1% | 11,568 | +10.1% | 0.05% | -8.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $656,000 | +67.8% | 8,086 | +58.1% | 0.05% | +36.8% |
| MOS | New | MOSAIC CO NEW | $662,000 | – | 20,748 | +100.0% | 0.05% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $656,000 | +24.5% | 5,539 | +18.8% | 0.05% | +2.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $644,000 | +89.4% | 10,631 | +81.9% | 0.05% | +54.5% |
| IAU | New | ISHARES GOLD TRishares new | $645,000 | – | 19,120 | +100.0% | 0.05% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $650,000 | +23.1% | 1,680 | +2.2% | 0.05% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $634,000 | +80.1% | 5,277 | +77.4% | 0.05% | +47.1% |
| SYK | Buy | STRYKER CORPORATION | $637,000 | +151.8% | 2,452 | +136.5% | 0.05% | +108.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $635,000 | +7.8% | 8,667 | +3.5% | 0.05% | -12.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $637,000 | +7.4% | 4,534 | +3.2% | 0.05% | -12.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $628,000 | +16.7% | 9,969 | +4.5% | 0.05% | -5.8% |
| NIO | Buy | NIO INCspon ads | $617,000 | +64.5% | 11,604 | +20.7% | 0.05% | +36.1% |
| WM | Buy | WASTE MGMT INC DEL | $620,000 | +10.5% | 4,426 | +1.8% | 0.05% | -9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $622,000 | +8.7% | 2,875 | +1.9% | 0.05% | -10.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $608,000 | +37.2% | 17,881 | +31.3% | 0.05% | +11.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $615,000 | +64.0% | 12,175 | +63.8% | 0.05% | +33.3% |
| NET | Buy | CLOUDFLARE INC | $608,000 | +55.5% | 5,740 | +3.2% | 0.05% | +26.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $611,000 | +16.4% | 12,571 | +1.1% | 0.05% | -5.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $616,000 | +9.2% | 9,011 | +5.4% | 0.05% | -11.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $610,000 | +6.1% | 4,397 | +7.4% | 0.05% | -12.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $592,000 | +30.7% | 24,537 | +19.3% | 0.05% | +6.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $600,000 | -3.2% | 14,197 | +1.7% | 0.05% | -21.7% |
| KKR | New | KKR & CO INC | $594,000 | – | 10,022 | +100.0% | 0.05% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $581,000 | +6.0% | 7,278 | +3.0% | 0.05% | -13.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $585,000 | +46.2% | 11,489 | +46.7% | 0.05% | +17.9% |
| TWLO | Buy | TWILIO INCcl a | $589,000 | +127.4% | 1,495 | +96.5% | 0.05% | +84.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $586,000 | +6.2% | 6,890 | +10.1% | 0.05% | -13.2% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $585,000 | +48.5% | 20,000 | +18.5% | 0.05% | +21.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $573,000 | +10.6% | 10,005 | +4.2% | 0.04% | -10.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $578,000 | +27.6% | 6,469 | +31.1% | 0.04% | +2.3% |
| NOW | Buy | SERVICENOW INC | $553,000 | +65.1% | 1,006 | +50.4% | 0.04% | +37.5% |
| BLK | Buy | BLACKROCK INC | $563,000 | +42.5% | 644 | +23.1% | 0.04% | +15.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $555,000 | +6.1% | 7,744 | +10.8% | 0.04% | -12.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $564,000 | – | 21,900 | +100.0% | 0.04% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $564,000 | +8.0% | 22,129 | +7.2% | 0.04% | -12.0% |
| PLUG | Buy | PLUG POWER INC | $565,000 | -4.7% | 16,539 | +0.0% | 0.04% | -22.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $562,000 | +12.2% | 11,160 | +3.9% | 0.04% | -8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $557,000 | +129.2% | 2,905 | +119.1% | 0.04% | +91.3% |
| TMUS | Buy | T-MOBILE US INC | $565,000 | +35.8% | 3,903 | +17.6% | 0.04% | +10.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $552,000 | +25.5% | 23,635 | +25.5% | 0.04% | +2.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $548,000 | +9.4% | 13,355 | +10.6% | 0.04% | -10.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $550,000 | – | 5,221 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $551,000 | +25.8% | 8,013 | +16.3% | 0.04% | +2.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $549,000 | +2.8% | 5,092 | +2.8% | 0.04% | -15.7% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $543,000 | – | 3,726 | +100.0% | 0.04% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $533,000 | – | 7,936 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $533,000 | – | 6,480 | +100.0% | 0.04% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $536,000 | +116.1% | 12,459 | +100.6% | 0.04% | +75.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $531,000 | +12.0% | 9,963 | +10.1% | 0.04% | -8.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $533,000 | +34.3% | 14,648 | +12.6% | 0.04% | +10.5% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $539,000 | – | 11,666 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $518,000 | +26.0% | 58,382 | +22.2% | 0.04% | +2.5% |
| EOG | Buy | EOG RES INC | $524,000 | +54.1% | 6,278 | +34.0% | 0.04% | +24.2% |
| CB | Buy | CHUBB LIMITED | $509,000 | +6.3% | 3,200 | +5.5% | 0.04% | -13.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $506,000 | +12.4% | 11,973 | +6.9% | 0.04% | -7.0% |
| ENB | New | ENBRIDGE INC | $506,000 | – | 12,635 | +100.0% | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $503,000 | – | 23,297 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $512,000 | +71.2% | 5,612 | +60.4% | 0.04% | +37.9% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $493,000 | +83.3% | 21,405 | +83.5% | 0.04% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $500,000 | +141.5% | 895 | +104.3% | 0.04% | +95.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $499,000 | +18.8% | 12,112 | +14.7% | 0.04% | -2.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $501,000 | +38.8% | 1,103 | +29.5% | 0.04% | +11.4% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $496,000 | – | 6,499 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $501,000 | +12.6% | 1,680 | +7.1% | 0.04% | -9.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $501,000 | – | 2,444 | +100.0% | 0.04% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $498,000 | +11.4% | 4,888 | +0.6% | 0.04% | -9.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $479,000 | +7.9% | 6,799 | +2.3% | 0.04% | -11.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $488,000 | +26.1% | 11,441 | +12.3% | 0.04% | +2.7% |
| ZTS | Buy | ZOETIS INCcl a | $483,000 | +88.7% | 2,591 | +59.4% | 0.04% | +52.0% |
| EXC | New | EXELON CORP | $468,000 | – | 10,565 | +100.0% | 0.04% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $470,000 | +32.0% | 4,417 | +31.1% | 0.04% | +8.8% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $472,000 | +26.5% | 5,476 | +23.4% | 0.04% | +2.8% |
| AGNC | Buy | AGNC INVT CORP | $475,000 | +61.0% | 28,119 | +59.7% | 0.04% | +32.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $476,000 | +10.2% | 2,590 | +6.1% | 0.04% | -11.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $474,000 | +104.3% | 17,968 | +80.1% | 0.04% | +68.2% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $464,000 | +17.8% | 8,330 | +14.5% | 0.04% | -2.6% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $476,000 | +16.1% | 8,774 | +11.5% | 0.04% | -7.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $475,000 | +32.7% | 11,868 | +40.7% | 0.04% | +5.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $476,000 | -8.5% | 22,431 | +3.0% | 0.04% | -26.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $456,000 | +11.2% | 6,996 | +8.4% | 0.04% | -10.0% |
| RBLX | New | ROBLOX CORPcl a | $459,000 | – | 5,100 | +100.0% | 0.04% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $444,000 | – | 2,028 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $440,000 | +18.6% | 11,848 | +5.1% | 0.04% | -2.8% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $450,000 | +11.9% | 9,748 | +7.3% | 0.04% | -10.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $427,000 | +11.2% | 8,884 | +10.8% | 0.03% | -8.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $437,000 | +13.5% | 6,073 | +8.6% | 0.03% | -8.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $427,000 | +57.0% | 13,943 | +57.3% | 0.03% | +30.8% |
| MPC | Buy | MARATHON PETE CORP | $428,000 | +35.0% | 7,091 | +19.7% | 0.03% | +9.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $437,000 | +116.3% | 23,983 | +97.7% | 0.03% | +78.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $437,000 | -5.2% | 17,910 | +0.1% | 0.03% | -22.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $429,000 | +24.0% | 5,243 | +3.8% | 0.03% | +3.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $414,000 | +19.3% | 15,802 | +16.2% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $423,000 | +77.0% | 3,945 | +61.7% | 0.03% | +43.5% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $420,000 | – | 7,714 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $423,000 | +26.6% | 2,426 | +14.8% | 0.03% | +3.1% |
| ET | Buy | ENERGY TRANSFER L P | $407,000 | +83.3% | 38,307 | +32.2% | 0.03% | +52.4% |
| SNAP | Buy | SNAP INCcl a | $411,000 | +69.1% | 6,039 | +29.8% | 0.03% | +39.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $410,000 | +5.7% | 10,640 | +0.0% | 0.03% | -13.5% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $405,000 | +47.3% | 2,546 | +33.9% | 0.03% | +18.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $413,000 | +14.7% | 9,916 | +8.7% | 0.03% | -8.6% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $406,000 | – | 18,289 | +100.0% | 0.03% | – |
| CHWY | Buy | CHEWY INCcl a | $395,000 | +29.9% | 4,959 | +38.2% | 0.03% | +6.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $392,000 | +19.1% | 3,003 | +3.8% | 0.03% | -3.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $392,000 | +2.6% | 19,024 | +0.3% | 0.03% | -16.2% |
| PSX | Buy | PHILLIPS 66 | $392,000 | +71.2% | 4,572 | +62.9% | 0.03% | +40.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $395,000 | +34.8% | 25,814 | +32.2% | 0.03% | +10.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $378,000 | +19.6% | 8,582 | +16.3% | 0.03% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $387,000 | – | 2,382 | +100.0% | 0.03% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $382,000 | +27.3% | 1,814 | +24.2% | 0.03% | +3.4% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $377,000 | – | 4,142 | +100.0% | 0.03% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $379,000 | +19.6% | 11,049 | +16.8% | 0.03% | -3.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $384,000 | +35.7% | 8,294 | +34.2% | 0.03% | +11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $375,000 | +1.4% | 5,082 | +2.0% | 0.03% | -16.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $375,000 | +14.0% | 7,869 | +33.6% | 0.03% | -6.2% |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $377,000 | – | 15,385 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $368,000 | – | 16,930 | +100.0% | 0.03% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $364,000 | +80.2% | 3,455 | +74.7% | 0.03% | +52.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $363,000 | +1.4% | 4,691 | +1.3% | 0.03% | -17.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $363,000 | +36.0% | 7,213 | +35.7% | 0.03% | +11.5% |
| EMR | Buy | EMERSON ELEC CO | $368,000 | +78.6% | 3,821 | +67.7% | 0.03% | +45.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $374,000 | +13.7% | 21,013 | +1.7% | 0.03% | -9.4% |
| CI | Buy | CIGNA CORP NEW | $357,000 | +22.7% | 1,507 | +25.4% | 0.03% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $351,000 | +9.7% | 2,775 | +0.4% | 0.03% | -9.7% |
| PLD | Buy | PROLOGIS INC. | $351,000 | +25.8% | 2,936 | +11.7% | 0.03% | +3.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $361,000 | +13.2% | 14,709 | +4.3% | 0.03% | -9.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $361,000 | +32.2% | 1,753 | +29.2% | 0.03% | +7.7% |
| PWR | New | QUANTA SVCS INC | $355,000 | – | 3,921 | +100.0% | 0.03% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $359,000 | -1.1% | 4,568 | +0.1% | 0.03% | -20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $352,000 | +9.3% | 3,423 | +10.5% | 0.03% | -9.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $351,000 | +25.4% | 6,543 | +23.4% | 0.03% | +3.7% |
| SSO | New | PROSHARES TR | $355,000 | – | 2,973 | +100.0% | 0.03% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $350,000 | +35.7% | 4,318 | +22.8% | 0.03% | +12.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $346,000 | – | 1,815 | +100.0% | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $342,000 | – | 17,782 | +100.0% | 0.03% | – |
| PINS | Buy | PINTEREST INCcl a | $347,000 | +41.1% | 4,399 | +32.5% | 0.03% | +12.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $342,000 | +7.2% | 2,286 | +0.0% | 0.03% | -12.9% |
| WTRG | New | ESSENTIAL UTILS INC | $342,000 | – | 7,480 | +100.0% | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $339,000 | – | 7,543 | +100.0% | 0.03% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $326,000 | +10.5% | 4,919 | +4.9% | 0.03% | -7.1% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $333,000 | +9.9% | 11,085 | +2.8% | 0.03% | -10.3% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $333,000 | +4.1% | 9,978 | +1.3% | 0.03% | -16.1% |
| CMI | Buy | CUMMINS INC | $331,000 | +1.2% | 1,360 | +7.8% | 0.03% | -18.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $325,000 | +10.5% | 1,391 | +7.7% | 0.03% | -7.1% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $325,000 | +52.6% | 21,210 | +47.2% | 0.03% | +23.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $334,000 | +13.6% | 4,952 | +8.6% | 0.03% | -7.1% |
| FLO | Buy | FLOWERS FOODS INC | $327,000 | +4.5% | 13,500 | +2.6% | 0.03% | -13.3% |
| ALLY | New | ALLY FINL INC | $327,000 | – | 6,568 | +100.0% | 0.03% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $325,000 | – | 2,280 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $331,000 | – | 1,530 | +100.0% | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $321,000 | – | 6,233 | +100.0% | 0.02% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $323,000 | -6.1% | 15,694 | +4.5% | 0.02% | -24.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $316,000 | +13.7% | 7,940 | +2.1% | 0.02% | -7.4% |
| MAIN | Buy | MAIN STR CAP CORP | $321,000 | +20.2% | 7,812 | +14.3% | 0.02% | -3.8% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $320,000 | +17.6% | 6,653 | +9.4% | 0.02% | -3.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $315,000 | +18.0% | 4,374 | +3.1% | 0.02% | -3.8% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $304,000 | +8.2% | 2,542 | +0.4% | 0.02% | -11.1% |
| DEO | New | DIAGEO PLCspon adr new | $309,000 | – | 1,611 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $299,000 | – | 15,276 | +100.0% | 0.02% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $302,000 | +3.1% | 14,626 | +1.2% | 0.02% | -14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $309,000 | +42.4% | 1,744 | +41.9% | 0.02% | +14.3% |
| CSX | Buy | CSX CORP | $309,000 | -1.9% | 9,620 | +194.4% | 0.02% | -20.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $300,000 | +7.9% | 3,432 | +2.1% | 0.02% | -11.1% |
| TTD | Buy | THE TRADE DESK INC | $293,000 | -1.7% | 3,791 | +729.5% | 0.02% | -20.7% |
| PGR | New | PROGRESSIVE CORP | $295,000 | – | 2,999 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $288,000 | +27.4% | 1,426 | +35.8% | 0.02% | +4.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $287,000 | -20.7% | 1,497 | +1.3% | 0.02% | -34.3% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $298,000 | – | 2,285 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $295,000 | +27.2% | 4,848 | +27.9% | 0.02% | +4.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $296,000 | +10.0% | 7,843 | +3.5% | 0.02% | -11.5% |
| XPO | Buy | XPO LOGISTICS INC | $286,000 | +43.0% | 2,044 | +25.9% | 0.02% | +21.1% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $277,000 | +23.7% | 10,011 | +22.1% | 0.02% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $283,000 | – | 2,716 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $280,000 | – | 1,811 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $281,000 | – | 2,815 | +100.0% | 0.02% | – |
| JD | Buy | JD.COM INCspon adr cl a | $283,000 | +7.2% | 3,545 | +13.4% | 0.02% | -12.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $276,000 | +45.3% | 14,316 | +42.1% | 0.02% | +22.2% |
| APO | New | APOLLO GLOBAL MGMT INC | $266,000 | – | 4,271 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $272,000 | – | 3,559 | +100.0% | 0.02% | – |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $267,000 | -2.2% | 2,685 | +0.4% | 0.02% | -19.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $268,000 | -5.3% | 18,763 | +4.1% | 0.02% | -22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $267,000 | +25.4% | 6,995 | +22.7% | 0.02% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $273,000 | +8.8% | 2,748 | +0.0% | 0.02% | -12.5% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $264,000 | – | 11,145 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $273,000 | – | 2,397 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $265,000 | +4.7% | 5,456 | +0.0% | 0.02% | -12.5% |
| TPIF | Buy | TIMOTHY PLANintl etf | $266,000 | +8.6% | 9,160 | +3.9% | 0.02% | -12.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $268,000 | +21.8% | 1,007 | +15.1% | 0.02% | 0.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $257,000 | – | 12,000 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $254,000 | +19.2% | 2,044 | +26.3% | 0.02% | -4.8% |
| RING | New | ISHARES INCmsci gbl gold mn | $258,000 | – | 9,216 | +100.0% | 0.02% | – |
| KRNY | New | KEARNY FINL CORP MD | $258,000 | – | 21,575 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $248,000 | – | 5,245 | +100.0% | 0.02% | – |
| CREE | Buy | CREE INC | $248,000 | -9.2% | 2,532 | +0.4% | 0.02% | -23.1% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $254,000 | +9.0% | 3,159 | +6.9% | 0.02% | -9.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $251,000 | +19.0% | 2,918 | +10.7% | 0.02% | 0.0% |
| ILMN | New | ILLUMINA INC | $256,000 | – | 541 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $238,000 | – | 8,396 | +100.0% | 0.02% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $242,000 | +14.2% | 8,509 | +9.6% | 0.02% | -5.0% |
| TTEK | New | TETRA TECH INC NEW | $243,000 | – | 1,995 | +100.0% | 0.02% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $236,000 | +88.8% | 70,300 | +74.4% | 0.02% | +58.3% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $236,000 | – | 9,300 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $245,000 | – | 1,631 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $238,000 | – | 3,537 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $244,000 | – | 3,523 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $242,000 | – | 7,200 | +100.0% | 0.02% | – |
| CDC | New | VICTORY PORTFOLIOS II | $237,000 | – | 3,666 | +100.0% | 0.02% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $240,000 | – | 7,016 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $246,000 | – | 2,231 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $242,000 | +17.5% | 878 | +8.7% | 0.02% | -5.0% |
| BGS | New | B & G FOODS INC NEW | $227,000 | – | 6,926 | +100.0% | 0.02% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $223,000 | +2.8% | 3,124 | +0.5% | 0.02% | -14.3% |
| SMMV | New | ISHARES TRmsci usa smcp mn | $232,000 | – | 6,086 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $231,000 | – | 5,465 | +100.0% | 0.02% | – |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $230,000 | +1.3% | 4,433 | +0.2% | 0.02% | -18.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $227,000 | +12.4% | 825 | +9.6% | 0.02% | -5.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $227,000 | +2.7% | 7,250 | +2.9% | 0.02% | -14.3% |
| SDOG | New | ALPS ETF TRsectr div dogs | $226,000 | – | 4,265 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $228,000 | – | 3,650 | +100.0% | 0.02% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $225,000 | – | 7,776 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $234,000 | -1.7% | 1,225 | +0.6% | 0.02% | -21.7% |
| CTAS | New | CINTAS CORP | $228,000 | – | 596 | +100.0% | 0.02% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $226,000 | +6.1% | 12,243 | +3.7% | 0.02% | -14.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $230,000 | – | 3,837 | +100.0% | 0.02% | – |
| MSVX | Buy | ETF SER SOLUTIONSlha mkt st alp | $224,000 | +1.4% | 8,767 | +2.7% | 0.02% | -14.3% |
| DHI | New | D R HORTON INC | $218,000 | – | 2,411 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $213,000 | +5.4% | 7,625 | +9.0% | 0.02% | -10.5% |
| FSLY | New | FASTLY INCcl a | $214,000 | – | 3,595 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $210,000 | – | 2,592 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $213,000 | – | 1,588 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $216,000 | – | 3,954 | +100.0% | 0.02% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $210,000 | – | 2,900 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $222,000 | – | 803 | +100.0% | 0.02% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $221,000 | +8.9% | 3,852 | +6.7% | 0.02% | -15.0% |
| PTON | New | PELOTON INTERACTIVE INC | $217,000 | – | 1,749 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $217,000 | – | 6,306 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HBRS INVT CORP | $207,000 | +19.0% | 27,424 | +15.7% | 0.02% | -5.9% |
| LIT | New | GLOBAL X FDSlithium btry etf | $209,000 | – | 2,881 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $209,000 | – | 1,124 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $203,000 | – | 13,000 | +100.0% | 0.02% | – |
| XMPT | New | VANECK VECTORS ETF TR | $207,000 | – | 6,865 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $202,000 | -3.3% | 2,271 | +1.7% | 0.02% | -20.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $202,000 | – | 5,381 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $206,000 | – | 2,480 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $202,000 | – | 441 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $206,000 | – | 5,651 | +100.0% | 0.02% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $199,000 | -23.5% | 29,700 | +3.5% | 0.02% | -36.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $208,000 | +17.5% | 21,292 | +18.6% | 0.02% | -5.9% |
| LITE | New | LUMENTUM HLDGS INC | $202,000 | – | 2,468 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $188,000 | -4.6% | 10,754 | +2.4% | 0.02% | -21.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $196,000 | +8.9% | 12,495 | +3.0% | 0.02% | -11.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $188,000 | +6.8% | 10,311 | +0.9% | 0.02% | -11.8% |
| CIM | Buy | CHIMERA INVT CORP | $172,000 | +21.1% | 11,405 | +1.7% | 0.01% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $183,000 | +5.8% | 11,938 | +0.3% | 0.01% | -17.6% |
| QIWI | New | QIWI PLCspon adr rep b | $169,000 | – | 15,871 | +100.0% | 0.01% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $161,000 | -5.3% | 21,953 | +4.2% | 0.01% | -18.8% |
| EFT | New | EATON VANCE FLTING RATE INC | $155,000 | – | 10,773 | +100.0% | 0.01% | – |
| TUEM | New | TUESDAY MORNING CORP | $145,000 | – | 32,200 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INC | $122,000 | – | 11,434 | +100.0% | 0.01% | – |
| ORC | Buy | ORCHID IS CAP INC | $123,000 | +55.7% | 23,725 | +79.8% | 0.01% | +25.0% |
| CMO | New | CAPSTEAD MTG CORP | $117,000 | – | 18,978 | +100.0% | 0.01% | – |
| RMO | Buy | ROMEO POWER INC | $101,000 | +2.0% | 12,350 | +4.2% | 0.01% | -20.0% |
| GEO | New | GEO GROUP INC NEW | $98,000 | – | 13,734 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $72,000 | – | 11,135 | +100.0% | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $59,000 | – | 10,245 | +100.0% | 0.01% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $64,000 | +36.2% | 14,358 | +25.6% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $45,000 | +18.4% | 11,183 | +1.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $48,000 | +20.0% | 12,220 | +4.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 1.1% |
| DNP SELECT INCOME FD INC | 16 | Q3 2023 | 1.1% |
View J.W. COLE ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-06-10 |
| 13F-HR | 2022-05-16 |
View J.W. COLE ADVISORS, 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.