$132 Million is the total value of BENJAMIN EDWARDS INC's 376 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,002,000 | -14.0% | 24,579 | -6.5% | 2.28% | -15.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,582,000 | +89.0% | 73,031 | +80.4% | 1.96% | +85.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,355,000 | -14.8% | 28,543 | -14.0% | 1.79% | -16.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,888,000 | -14.4% | 49,175 | -14.1% | 1.44% | -16.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,884,000 | +1.6% | 83,456 | +2.6% | 1.43% | -0.5% |
| WSO | Buy | WATSCO INC | $1,843,000 | +15.9% | 7,068 | +0.7% | 1.40% | +13.6% |
| HD | Buy | HOME DEPOT INC | $1,839,000 | +32.5% | 6,025 | +15.3% | 1.40% | +29.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,803,000 | -2.8% | 23,840 | -0.8% | 1.37% | -4.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,782,000 | -0.7% | 88,450 | -0.5% | 1.35% | -2.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,768,000 | -5.5% | 46,648 | -14.2% | 1.34% | -7.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,740,000 | +1.7% | 17,516 | -1.4% | 1.32% | -0.4% |
| IGSB | Sell | ISHARES TR | $1,594,000 | -48.9% | 29,149 | -48.5% | 1.21% | -49.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,593,000 | – | 55,749 | +100.0% | 1.21% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,536,000 | +4.6% | 5,562 | -1.1% | 1.17% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,524,000 | +8.5% | 8,086 | +1.4% | 1.16% | +6.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,404,000 | +5.1% | 20,296 | +3.1% | 1.07% | +3.0% |
| IAU | Sell | ISHARES GOLD TRishares | $1,377,000 | -27.5% | 84,666 | -19.2% | 1.05% | -29.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,345,000 | +10.2% | 6,070 | +1.5% | 1.02% | +8.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,341,000 | – | 60,594 | +100.0% | 1.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,302,000 | +27.5% | 7,353 | +1.2% | 0.99% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,285,000 | +1.7% | 22,095 | +2.7% | 0.98% | -0.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,277,000 | +1.2% | 10,236 | +0.4% | 0.97% | -0.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,276,000 | +15.4% | 31,563 | -0.6% | 0.97% | +13.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,175,000 | +235.7% | 14,335 | +171.3% | 0.89% | +229.5% |
| QCOM | Sell | QUALCOMM INC | $1,165,000 | -34.2% | 8,788 | -24.4% | 0.88% | -35.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,159,000 | +5.2% | 4,118 | +2.1% | 0.88% | +3.0% |
| FAST | Buy | FASTENAL CO | $1,142,000 | +186.2% | 22,707 | +177.6% | 0.87% | +180.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,141,000 | +9.0% | 6,943 | +4.3% | 0.87% | +6.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,137,000 | +19.6% | 14,843 | +2.5% | 0.86% | +17.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,125,000 | +3.3% | 12,021 | +1.6% | 0.86% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $1,116,000 | +5.3% | 4,978 | +0.7% | 0.85% | +3.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,112,000 | +1.8% | 7,997 | -1.3% | 0.84% | -0.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,098,000 | +0.8% | 1,488 | +0.4% | 0.84% | -1.2% |
| CASY | Buy | CASEYS GEN STORES INC | $1,095,000 | +25.4% | 5,066 | +3.7% | 0.83% | +22.9% |
| UNP | Buy | UNION PAC CORP | $1,091,000 | +10.3% | 4,951 | +4.3% | 0.83% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,073,000 | +112.5% | 19,215 | +56.9% | 0.82% | +108.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,068,000 | -7.1% | 5,269 | -3.6% | 0.81% | -9.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,060,000 | -10.5% | 11,396 | -6.6% | 0.81% | -12.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,058,000 | -42.6% | 18,765 | -43.7% | 0.80% | -43.8% |
| SNA | Buy | SNAP ON INC | $1,033,000 | +37.2% | 4,479 | +1.8% | 0.78% | +34.4% |
| STE | Buy | STERIS PLC | $1,014,000 | +3.8% | 5,322 | +3.2% | 0.77% | +1.7% |
| ABT | Buy | ABBOTT LABS | $1,015,000 | +15.2% | 8,466 | +5.2% | 0.77% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $997,000 | -7.3% | 4,228 | -12.5% | 0.76% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $991,000 | +12.0% | 15,337 | +1.0% | 0.75% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $987,000 | +11.4% | 4,130 | +4.7% | 0.75% | +9.2% |
| SYK | Buy | STRYKER CORPORATION | $962,000 | +2.6% | 3,951 | +3.3% | 0.73% | +0.4% |
| USB | Sell | US BANCORP DEL | $957,000 | +1.4% | 17,306 | -14.6% | 0.73% | -0.7% |
| MKC | Buy | MCCORMICK & CO INC | $951,000 | -4.0% | 10,663 | +2.8% | 0.72% | -6.0% |
| WMT | Sell | WALMART INC | $939,000 | -11.2% | 6,911 | -5.9% | 0.71% | -13.0% |
| NDAQ | Buy | NASDAQ INC | $929,000 | +14.5% | 6,303 | +3.1% | 0.71% | +12.2% |
| VFC | Sell | V F CORP | $879,000 | -6.5% | 11,004 | -0.0% | 0.67% | -8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $878,000 | -19.7% | 2,467 | -19.4% | 0.67% | -21.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $877,000 | -3.0% | 2,487 | +3.7% | 0.67% | -4.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $873,000 | +4.1% | 12,332 | -0.8% | 0.66% | +2.0% |
| INTU | Buy | INTUIT | $866,000 | +2.5% | 2,262 | +1.7% | 0.66% | +0.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $862,000 | +1815.6% | 11,762 | +1671.4% | 0.66% | +1771.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $849,000 | -13.7% | 8,386 | -5.3% | 0.64% | -15.5% |
| IGIB | Sell | ISHARES TR | $847,000 | -8.6% | 14,307 | -4.6% | 0.64% | -10.4% |
| O | Buy | REALTY INCOME CORP | $840,000 | +10.4% | 13,236 | +8.2% | 0.64% | +8.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $828,000 | +25.1% | 14,505 | +0.8% | 0.63% | +22.6% |
| ATR | Buy | APTARGROUP INC | $828,000 | +8.2% | 5,845 | +4.6% | 0.63% | +6.1% |
| SPGI | New | S&P GLOBAL INC | $818,000 | – | 2,317 | +100.0% | 0.62% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $810,000 | +5.2% | 5,762 | +5.9% | 0.62% | +3.2% |
| MAIN | Sell | MAIN STR CAP CORP | $801,000 | +16.4% | 20,462 | -4.0% | 0.61% | +14.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $799,000 | -3.5% | 41,313 | -3.0% | 0.61% | -5.5% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $799,000 | -6.8% | 30,007 | -3.9% | 0.61% | -8.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $792,000 | +3.5% | 5,176 | +3.6% | 0.60% | +1.5% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $779,000 | -4.2% | 38,222 | -2.8% | 0.59% | -6.2% |
| MBB | Buy | ISHARES TRmbs etf | $766,000 | +55.7% | 7,062 | +58.1% | 0.58% | +52.4% |
| XEL | Sell | XCEL ENERGY INC | $759,000 | -17.7% | 11,413 | -17.5% | 0.58% | -19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $756,000 | -4.1% | 4,969 | -19.9% | 0.58% | -5.9% |
| CLX | New | CLOROX CO DEL | $730,000 | – | 3,786 | +100.0% | 0.56% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $729,000 | +107.7% | 8,488 | +84.8% | 0.55% | +103.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $711,000 | -1.4% | 5,929 | +2.4% | 0.54% | -3.4% |
| MRK | Buy | MERCK & CO. INC | $709,000 | -0.8% | 9,193 | +5.2% | 0.54% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $706,000 | +0.1% | 2,903 | +3.1% | 0.54% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $705,000 | -6.1% | 13,035 | -9.1% | 0.54% | -7.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $703,000 | -3.3% | 4,635 | +3.3% | 0.53% | -5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $674,000 | +8.2% | 7,333 | -0.0% | 0.51% | +6.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $649,000 | +9.8% | 13,221 | -15.2% | 0.49% | +7.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $643,000 | +9.0% | 8,584 | +1.0% | 0.49% | +6.8% |
| AMAT | Buy | APPLIED MATLS INC | $628,000 | +1295.6% | 4,704 | +809.9% | 0.48% | +1262.9% |
| T | Buy | AT&T INC | $606,000 | +5.6% | 20,022 | +0.3% | 0.46% | +3.6% |
| ADI | Sell | ANALOG DEVICES INC | $598,000 | -9.5% | 3,856 | -13.8% | 0.46% | -11.3% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $584,000 | – | 33,861 | +100.0% | 0.44% | – |
| STOR | Sell | STORE CAP CORP | $581,000 | -3.6% | 17,328 | -2.3% | 0.44% | -5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $582,000 | -1.0% | 2,169 | -12.4% | 0.44% | -3.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $575,000 | +78.6% | 15,152 | +65.1% | 0.44% | +74.8% |
| CAT | Sell | CATERPILLAR INC | $574,000 | -18.3% | 2,478 | -35.8% | 0.44% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $562,000 | +17.1% | 10,874 | +1.4% | 0.43% | +14.8% |
| OKE | Sell | ONEOK INC NEW | $551,000 | +27.3% | 10,879 | -3.7% | 0.42% | +24.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $530,000 | -9.1% | 3,483 | -28.4% | 0.40% | -10.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $490,000 | +1.4% | 18,248 | +3.4% | 0.37% | -0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $484,000 | +263.9% | 14,214 | +215.5% | 0.37% | +257.3% |
| DIS | Buy | DISNEY WALT CO | $478,000 | +2176.2% | 2,589 | +2151.3% | 0.36% | +2168.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $467,000 | -2.9% | 18,059 | -2.5% | 0.36% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $458,000 | -54.9% | 3,438 | -57.3% | 0.35% | -55.8% |
| V | Buy | VISA INC | $457,000 | +1071.8% | 2,157 | +1098.3% | 0.35% | +1056.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $444,000 | -2.2% | 21,136 | -3.5% | 0.34% | -4.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $433,000 | +112.3% | 16,557 | +112.8% | 0.33% | +108.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $433,000 | +150.3% | 16,996 | +151.7% | 0.33% | +145.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $432,000 | +141.3% | 16,381 | +143.1% | 0.33% | +136.0% |
| TJX | Sell | TJX COS INC NEW | $422,000 | -14.9% | 6,375 | -12.2% | 0.32% | -16.6% |
| PAYX | Sell | PAYCHEX INC | $420,000 | +1.4% | 4,281 | -3.6% | 0.32% | -0.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $409,000 | -19.5% | 5,077 | -12.9% | 0.31% | -21.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $409,000 | -11.9% | 3,662 | -9.1% | 0.31% | -13.6% |
| MDT | Buy | MEDTRONIC PLC | $401,000 | +16.2% | 3,397 | +15.4% | 0.30% | +13.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $395,000 | +5542.9% | 11,608 | +5105.4% | 0.30% | +5900.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $386,000 | +19.5% | 5,492 | -1.9% | 0.29% | +16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $385,000 | -6.3% | 2,236 | -13.4% | 0.29% | -8.2% |
| PEP | Sell | PEPSICO INC | $386,000 | -43.1% | 2,732 | -40.2% | 0.29% | -44.3% |
| BX | New | BLACKSTONE GROUP INC | $384,000 | – | 5,158 | +100.0% | 0.29% | – |
| LANC | Sell | LANCASTER COLONY CORP | $383,000 | -8.4% | 2,186 | -4.0% | 0.29% | -10.2% |
| WMB | Sell | WILLIAMS COS INC | $381,000 | +13.1% | 16,069 | -4.3% | 0.29% | +11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $381,000 | +10.4% | 3,873 | -0.5% | 0.29% | +8.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $373,000 | +5.1% | 4,739 | -3.3% | 0.28% | +2.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $370,000 | +14.2% | 12,123 | -3.9% | 0.28% | +12.0% |
| SR | Sell | SPIRE INC | $360,000 | +11.8% | 4,870 | -3.1% | 0.27% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW | $358,000 | -35.3% | 3,419 | -47.8% | 0.27% | -36.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $341,000 | +52.2% | 5,302 | +46.9% | 0.26% | +48.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $338,000 | -0.6% | 4,900 | -10.3% | 0.26% | -2.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $317,000 | -7.6% | 3,496 | -9.6% | 0.24% | -9.4% |
| TTC | Buy | TORO CO | $315,000 | +9.4% | 3,056 | +0.8% | 0.24% | +7.2% |
| TXN | New | TEXAS INSTRS INC | $312,000 | – | 1,651 | +100.0% | 0.24% | – |
| AMZN | AMAZON COM INC | $309,000 | -5.2% | 100 | 0.0% | 0.24% | -7.1% | |
| DE | Sell | DEERE & CO | $309,000 | +32.6% | 825 | -4.7% | 0.24% | +29.8% |
| PGR | Sell | PROGRESSIVE CORP | $302,000 | -6.8% | 3,157 | -3.5% | 0.23% | -8.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $289,000 | – | 1,576 | +100.0% | 0.22% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $280,000 | -14.1% | 4,216 | -13.0% | 0.21% | -15.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $274,000 | -5.2% | 11,065 | -26.2% | 0.21% | -7.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $268,000 | +32.7% | 14,991 | -4.1% | 0.20% | +29.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $265,000 | -40.6% | 3,021 | -44.5% | 0.20% | -41.9% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $264,000 | +4.3% | 2,701 | +3.1% | 0.20% | +2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $265,000 | +16.7% | 15,913 | -4.2% | 0.20% | +14.2% |
| AGNC | Sell | AGNC INVT CORP | $260,000 | -15.6% | 15,533 | -21.5% | 0.20% | -17.2% |
| BCE | Sell | BCE INC | $258,000 | +1.6% | 5,726 | -3.6% | 0.20% | -0.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $257,000 | -19.7% | 29,851 | -21.2% | 0.20% | -21.4% |
| KO | Sell | COCA COLA CO | $255,000 | -82.8% | 4,831 | -82.2% | 0.19% | -83.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $254,000 | -78.2% | 16,937 | -77.9% | 0.19% | -78.7% |
| STAG | Sell | STAG INDL INC | $252,000 | +3.7% | 7,483 | -3.6% | 0.19% | +2.1% |
| PSA | Sell | PUBLIC STORAGE | $238,000 | +2.6% | 965 | -4.0% | 0.18% | +0.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $229,000 | +9.6% | 4,057 | +10.4% | 0.17% | +7.4% |
| K | Sell | KELLOGG CO | $229,000 | -2.1% | 3,624 | -3.5% | 0.17% | -3.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $227,000 | +7.1% | 3,562 | -7.9% | 0.17% | +5.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $220,000 | -75.6% | 3,369 | -79.3% | 0.17% | -76.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | +10.1% | 855 | 0.0% | 0.17% | +7.8% | |
| ADC | Sell | AGREE REALTY CORP | $212,000 | -3.2% | 3,155 | -3.9% | 0.16% | -5.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $211,000 | -0.5% | 7,448 | +3.8% | 0.16% | -2.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $211,000 | 0.0% | 7,879 | +3.0% | 0.16% | -2.4% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $210,000 | +7.7% | 8,489 | +14.3% | 0.16% | +6.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $209,000 | +13.6% | 8,017 | +19.7% | 0.16% | +11.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $209,000 | +23.7% | 8,410 | +24.1% | 0.16% | +21.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $209,000 | +11.8% | 7,944 | +14.9% | 0.16% | +9.7% |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $208,000 | -5.5% | 8,586 | -3.5% | 0.16% | -7.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $206,000 | 0.0% | 1,461 | -1.3% | 0.16% | -1.9% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $203,000 | +9.7% | 2,251 | -4.2% | 0.15% | +7.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $197,000 | +140.2% | 3,390 | +110.4% | 0.15% | +134.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $176,000 | +70.9% | 3,866 | +49.8% | 0.13% | +67.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $174,000 | -71.7% | 468 | -73.3% | 0.13% | -72.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $173,000 | +5.5% | 1,300 | +2.8% | 0.13% | +3.1% |
| HCI | New | HCI GROUP INC | $172,000 | – | 2,236 | +100.0% | 0.13% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $168,000 | – | 6,594 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $166,000 | +13.7% | 1,523 | +11.7% | 0.13% | +11.5% |
| TSLA | Sell | TESLA INC | $162,000 | -7.4% | 242 | -2.4% | 0.12% | -9.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $160,000 | -3.6% | 3,170 | -3.6% | 0.12% | -5.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $160,000 | +8.1% | 2,348 | +6.8% | 0.12% | +6.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $159,000 | -3.6% | 1,557 | -3.5% | 0.12% | -5.5% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $157,000 | – | 6,109 | +100.0% | 0.12% | – |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $155,000 | -13.4% | 6,098 | -10.7% | 0.12% | -15.1% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $154,000 | -14.0% | 6,113 | -10.3% | 0.12% | -15.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $152,000 | +7.8% | 3,750 | +1.8% | 0.12% | +6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $152,000 | +31.0% | 383 | +23.5% | 0.12% | +28.9% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $153,000 | -14.0% | 6,108 | -9.9% | 0.12% | -15.9% |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $152,000 | -14.6% | 6,146 | -9.4% | 0.12% | -15.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $151,000 | -8.5% | 4,701 | -4.5% | 0.12% | -10.2% |
| NKE | Buy | NIKE INCcl b | $150,000 | +18.1% | 1,129 | +25.3% | 0.11% | +15.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $150,000 | +7.9% | 5,692 | +3.2% | 0.11% | +5.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $147,000 | -17.4% | 916 | -13.7% | 0.11% | -18.8% |
| PSN | PARSONS CORPORATION | $142,000 | +11.8% | 3,500 | 0.0% | 0.11% | +9.1% | |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $140,000 | – | 5,138 | +100.0% | 0.11% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $135,000 | -84.7% | 1,798 | -85.8% | 0.10% | -84.9% |
| BANX | Sell | STONECASTLE FINL CORP | $132,000 | -11.4% | 6,659 | -14.0% | 0.10% | -13.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $132,000 | +7.3% | 3,513 | +2.6% | 0.10% | +5.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $130,000 | -15.6% | 2,466 | -12.5% | 0.10% | -16.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $129,000 | +4.0% | 856 | +4.3% | 0.10% | +2.1% |
| PDI | PIMCO DYNAMIC INCOME FD | $126,000 | +6.8% | 4,460 | 0.0% | 0.10% | +4.3% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $118,000 | +26.9% | 1,784 | -0.3% | 0.09% | +25.0% |
| DOW | DOW INC | $115,000 | +15.0% | 1,800 | 0.0% | 0.09% | +11.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $114,000 | +34.1% | 1,000 | 0.0% | 0.09% | +31.8% | |
| HON | Buy | HONEYWELL INTL INC | $113,000 | +17.7% | 519 | +15.6% | 0.09% | +16.2% |
| JCI | JOHNSON CTLS INTL PLC | $113,000 | +27.0% | 1,900 | 0.0% | 0.09% | +24.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $112,000 | +15.5% | 1,855 | +10.9% | 0.08% | +13.3% |
| NEM | Buy | NEWMONT CORP | $111,000 | +0.9% | 1,850 | +0.8% | 0.08% | -1.2% |
| LLY | Sell | LILLY ELI & CO | $107,000 | 0.0% | 572 | -9.8% | 0.08% | -2.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $106,000 | +5.0% | 932 | +2.9% | 0.08% | +3.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $107,000 | +3.9% | 1,119 | +2.8% | 0.08% | +1.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $104,000 | +46.5% | 1,293 | -0.6% | 0.08% | +43.6% |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $104,000 | +1.0% | 1,915 | 0.0% | 0.08% | -1.2% | |
| ENB | Buy | ENBRIDGE INC | $103,000 | +1616.7% | 2,831 | +1308.5% | 0.08% | +1460.0% |
| GOOG | ALPHABET INCcap stk cl c | $103,000 | +17.0% | 50 | 0.0% | 0.08% | +14.7% | |
| IBTD | New | ISHARES TRibonds 23 trm ts | $102,000 | – | 3,978 | +100.0% | 0.08% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $100,000 | +23.5% | 774 | +15.7% | 0.08% | +20.6% |
| ORCL | New | ORACLE CORP | $100,000 | – | 1,427 | +100.0% | 0.08% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $99,000 | +15.1% | 3,039 | +4.5% | 0.08% | +11.9% |
| SQ | Buy | SQUARE INCcl a | $97,000 | +22.8% | 428 | +17.3% | 0.07% | +21.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $97,000 | -35.8% | 446 | -37.3% | 0.07% | -36.8% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $95,000 | +3.3% | 1,428 | +3.1% | 0.07% | +1.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $93,000 | +9.4% | 1,455 | +7.1% | 0.07% | +7.6% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $94,000 | +10.6% | 757 | +1.7% | 0.07% | +7.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $90,000 | +1.1% | 350 | 0.0% | 0.07% | -1.4% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $89,000 | +29.0% | 8,764 | 0.0% | 0.07% | +25.9% | |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $86,000 | – | 912 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $85,000 | +16.4% | 1,003 | +13.8% | 0.06% | +14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $85,000 | +34.9% | 600 | +15.6% | 0.06% | +32.7% |
| HUBB | Buy | HUBBELL INC | $84,000 | +37.7% | 451 | +15.3% | 0.06% | +36.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $84,000 | +21.7% | 2,028 | +0.4% | 0.06% | +18.5% |
| IGV | Buy | ISHARES TRexpanded tech | $83,000 | +2.5% | 243 | +5.7% | 0.06% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $81,000 | +11.0% | 1,476 | -3.1% | 0.06% | +8.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $82,000 | +7.9% | 567 | +3.1% | 0.06% | +5.1% |
| PPG | Buy | PPG INDS INC | $82,000 | +20.6% | 546 | +16.4% | 0.06% | +17.0% |
| OGE | Buy | OGE ENERGY CORP | $82,000 | +17.1% | 2,526 | +14.2% | 0.06% | +14.8% |
| ROKU | Sell | ROKU INC | $80,000 | -23.1% | 247 | -21.1% | 0.06% | -24.7% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $80,000 | +5.3% | 3,605 | 0.0% | 0.06% | +3.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $79,000 | +17.9% | 480 | +2.6% | 0.06% | +15.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $78,000 | +21.9% | 240 | +14.8% | 0.06% | +18.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $77,000 | +4.1% | 281 | +2.2% | 0.06% | +3.5% |
| TDOC | Buy | TELADOC HEALTH INC | $77,000 | +32.8% | 424 | +46.2% | 0.06% | +31.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $75,000 | +5.6% | 350 | +4.5% | 0.06% | +3.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $75,000 | +29.3% | 1,324 | +15.0% | 0.06% | +26.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $74,000 | +25.4% | 396 | +15.1% | 0.06% | +21.7% |
| ABBV | Buy | ABBVIE INC | $74,000 | +10.4% | 685 | +10.0% | 0.06% | +7.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $74,000 | +13.8% | 303 | +2.4% | 0.06% | +12.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $73,000 | +15.9% | 544 | +3.2% | 0.06% | +12.2% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $71,000 | +22.4% | 4,000 | 0.0% | 0.05% | +20.0% | |
| MO | ALTRIA GROUP INC | $71,000 | +24.6% | 1,396 | 0.0% | 0.05% | +22.7% | |
| EMR | New | EMERSON ELEC CO | $71,000 | – | 786 | +100.0% | 0.05% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $70,000 | +14.8% | 165 | +1.9% | 0.05% | +12.8% |
| CNP | CENTERPOINT ENERGY INC | $70,000 | +4.5% | 3,100 | 0.0% | 0.05% | +1.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $66,000 | +11.9% | 500 | 0.0% | 0.05% | +8.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $61,000 | -84.6% | 363 | -85.2% | 0.05% | -85.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $59,000 | +3.5% | 892 | +8.3% | 0.04% | +2.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $58,000 | -38.9% | 1,192 | -38.8% | 0.04% | -40.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $58,000 | -30.1% | 478 | -12.3% | 0.04% | -31.2% |
| NVTA | Buy | INVITAE CORP | $57,000 | -6.6% | 1,488 | +2.3% | 0.04% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $56,000 | +14.3% | 517 | -2.6% | 0.04% | +13.2% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $57,000 | -8.1% | 2,315 | 0.0% | 0.04% | -10.4% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $56,000 | -3.4% | 517 | -2.3% | 0.04% | -4.4% |
| XHE | Buy | SPDR SER TRhlth cr equip | $54,000 | +8.0% | 451 | +2.7% | 0.04% | +5.1% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $54,000 | +10.2% | 1,738 | -14.8% | 0.04% | +7.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $54,000 | +10.2% | 415 | +10.7% | 0.04% | +7.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $53,000 | +8.2% | 975 | -1.4% | 0.04% | +5.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $52,000 | +8.3% | 693 | -1.3% | 0.04% | +8.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $50,000 | – | 431 | +100.0% | 0.04% | – |
| HTBK | Buy | HERITAGE COMM CORP | $48,000 | +269.2% | 3,926 | +161.9% | 0.04% | +260.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $47,000 | +17.5% | 359 | +17.7% | 0.04% | +16.1% |
| MS | MORGAN STANLEY | $47,000 | +14.6% | 600 | 0.0% | 0.04% | +12.5% | |
| SLV | Buy | ISHARES SILVER TRishares | $48,000 | +4.3% | 2,096 | +11.3% | 0.04% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $44,000 | +100.0% | 341 | +85.3% | 0.03% | +94.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $44,000 | +4.8% | 164 | +24.2% | 0.03% | 0.0% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $44,000 | 0.0% | 5,400 | 0.0% | 0.03% | -2.9% | |
| TWLO | Buy | TWILIO INCcl a | $41,000 | +10.8% | 120 | +11.1% | 0.03% | +6.9% |
| BLK | Buy | BLACKROCK INC | $41,000 | +41.4% | 54 | +35.0% | 0.03% | +40.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $40,000 | +8.1% | 970 | +0.6% | 0.03% | +3.4% |
| XLNX | Sell | XILINX INC | $40,000 | -31.0% | 325 | -20.3% | 0.03% | -33.3% |
| MMM | Buy | 3M CO | $40,000 | +11.1% | 206 | +0.5% | 0.03% | +7.1% |
| TWOU | Buy | 2U INC | $39,000 | 0.0% | 1,019 | +5.3% | 0.03% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $38,000 | +11.8% | 2,670 | -0.4% | 0.03% | +11.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $38,000 | +8.6% | 454 | +6.3% | 0.03% | +7.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $35,000 | -12.5% | 1,605 | -9.4% | 0.03% | -12.9% |
| ES | EVERSOURCE ENERGY | $35,000 | 0.0% | 408 | 0.0% | 0.03% | 0.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $35,000 | +66.7% | 2,077 | +24.4% | 0.03% | +68.8% |
| SSYS | Sell | STRATASYS LTD | $35,000 | +20.7% | 1,364 | -1.7% | 0.03% | +22.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,000 | -39.7% | 297 | -43.8% | 0.03% | -40.0% |
| PFE | Buy | PFIZER INC | $36,000 | +33.3% | 999 | +36.5% | 0.03% | +28.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $35,000 | +34.6% | 551 | +33.1% | 0.03% | +35.0% |
| SONY | Buy | SONY CORPsponsored adr | $34,000 | +61.9% | 321 | +55.8% | 0.03% | +62.5% |
| PRLB | Buy | PROTO LABS INC | $33,000 | -19.5% | 270 | +1.9% | 0.02% | -21.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $33,000 | -81.4% | 647 | -81.1% | 0.02% | -81.8% |
| IBMK | New | ISHARES TRibonds dec2022 | $33,000 | – | 1,263 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $32,000 | – | 145 | +100.0% | 0.02% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $31,000 | +10.7% | 516 | +3.2% | 0.02% | +9.1% |
| ROST | Buy | ROSS STORES INC | $30,000 | +30.4% | 249 | +31.1% | 0.02% | +27.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $30,000 | +7.1% | 1,326 | -2.3% | 0.02% | +4.5% |
| SHOP | Buy | SHOPIFY INCcl a | $30,000 | +25.0% | 27 | +28.6% | 0.02% | +21.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $29,000 | -31.0% | 691 | +16.5% | 0.02% | -33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $29,000 | +61.1% | 169 | +25.2% | 0.02% | +57.1% |
| TXG | New | 10X GENOMICS INC | $29,000 | – | 159 | +100.0% | 0.02% | – |
| CIXX | New | CI FINL CORP | $28,000 | – | 1,949 | +100.0% | 0.02% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $28,000 | +3.7% | 954 | -5.3% | 0.02% | 0.0% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $27,000 | 0.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $26,000 | 0.0% | 640 | +4.2% | 0.02% | 0.0% |
| D | DOMINION ENERGY INC | $25,000 | 0.0% | 330 | 0.0% | 0.02% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $25,000 | +8.7% | 1,375 | 0.0% | 0.02% | +5.6% | |
| OLN | New | OLIN CORP | $24,000 | – | 628 | +100.0% | 0.02% | – |
| TREE | LENDINGTREE INC NEW | $24,000 | -22.6% | 115 | 0.0% | 0.02% | -25.0% | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $22,000 | +4.8% | 2,323 | +0.5% | 0.02% | +6.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $23,000 | +4.5% | 485 | -2.0% | 0.02% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $21,000 | +40.0% | 93 | +25.7% | 0.02% | +33.3% |
| TWTR | New | TWITTER INC | $20,000 | – | 317 | +100.0% | 0.02% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $19,000 | 0.0% | 335 | +10.9% | 0.01% | -6.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | – | 56 | +100.0% | 0.01% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $19,000 | -13.6% | 902 | +1.5% | 0.01% | -17.6% |
| NYT | New | NEW YORK TIMES COcl a | $18,000 | – | 360 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $17,000 | – | 183 | +100.0% | 0.01% | – |
| IBMM | Buy | ISHARES TRibonds dec | $17,000 | +112.5% | 614 | +106.7% | 0.01% | +116.7% |
| FDIV | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $17,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -13.3% | |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $17,000 | 0.0% | 556 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $16,000 | +33.3% | 300 | 0.0% | 0.01% | +33.3% | |
| MFM | MFS MUN INCOME TRsh ben int | $16,000 | +6.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,000 | +14.3% | 505 | +12.5% | 0.01% | +9.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $16,000 | -77.1% | 233 | -78.3% | 0.01% | -77.8% |
| U | New | UNITY SOFTWARE INC | $16,000 | – | 163 | +100.0% | 0.01% | – |
| FYX | FIRST TR SML CP CORE ALPHA F | $16,000 | +14.3% | 176 | 0.0% | 0.01% | +9.1% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,000 | -66.7% | 285 | -68.0% | 0.01% | -66.7% |
| JETS | ETF SER SOLUTIONSus glb jets | $15,000 | +15.4% | 575 | 0.0% | 0.01% | +10.0% | |
| ET | ENERGY TRANSFER LP | $15,000 | +25.0% | 1,930 | 0.0% | 0.01% | +22.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $14,000 | +16.7% | 750 | 0.0% | 0.01% | +22.2% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,000 | -81.7% | 139 | -81.6% | 0.01% | -82.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $15,000 | +7.1% | 360 | +1.1% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $15,000 | – | 31 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $15,000 | -48.3% | 60 | -51.6% | 0.01% | -50.0% |
| EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $10,000 | +11.1% | 327 | 0.0% | 0.01% | +14.3% | |
| STLD | STEEL DYNAMICS INC | $10,000 | +42.9% | 200 | 0.0% | 0.01% | +60.0% | |
| CAL | New | CALERES INC | $10,000 | – | 471 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +33.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $9,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $9,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $9,000 | -47.1% | 6 | -40.0% | 0.01% | -46.2% |
| PM | PHILIP MORRIS INTL INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +16.7% | |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $8,000 | +14.3% | 316 | +2.9% | 0.01% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 83 | +1.2% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,000 | -98.9% | 19 | -99.1% | 0.01% | -99.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,000 | -52.9% | 241 | -45.7% | 0.01% | -53.8% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $8,000 | +14.3% | 251 | +7.3% | 0.01% | +20.0% |
| LULU | LULULEMON ATHLETICA INC | $8,000 | -11.1% | 25 | 0.0% | 0.01% | -14.3% | |
| HUYA | Sell | HUYA INC | $8,000 | -11.1% | 425 | -3.6% | 0.01% | -14.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $8,000 | +33.3% | 469 | +1.7% | 0.01% | +20.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $8,000 | +14.3% | 218 | +4.8% | 0.01% | +20.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $8,000 | +14.3% | 231 | +6.0% | 0.01% | +20.0% |
| EWT | ISHARES INCmsci taiwan etf | $8,000 | +14.3% | 133 | 0.0% | 0.01% | +20.0% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $7,000 | 0.0% | 194 | +8.4% | 0.01% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $7,000 | 0.0% | 71 | -2.7% | 0.01% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,000 | 0.0% | 88 | +2.3% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $6,000 | -84.2% | 115 | -82.4% | 0.01% | -82.8% |
| F | FORD MTR CO DEL | $6,000 | +50.0% | 500 | 0.0% | 0.01% | +66.7% | |
| SNOW | SNOWFLAKE INCcl a | $7,000 | -12.5% | 29 | 0.0% | 0.01% | -16.7% | |
| CDK | CDK GLOBAL INC | $5,000 | +25.0% | 86 | 0.0% | 0.00% | +33.3% | |
| CMBS | New | ISHARES TRcmbs etf | $5,000 | – | 95 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,000 | +25.0% | 74 | +1.4% | 0.00% | +33.3% |
| DAL | DELTA AIR LINES INC DEL | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $5,000 | +66.7% | 62 | +24.0% | 0.00% | +100.0% |
| INTC | INTEL CORP | $5,000 | +25.0% | 84 | 0.0% | 0.00% | +33.3% | |
| AMGN | AMGEN INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $4,000 | 0.0% | 121 | +1.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,000 | -99.4% | 25 | -99.5% | 0.00% | -99.4% |
| NFLX | NETFLIX INC | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $4,000 | 0.0% | 388 | +0.5% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | +50.0% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,000 | -84.2% | 55 | -83.0% | 0.00% | -86.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | -93.5% | 37 | -92.9% | 0.00% | -91.7% |
| WYNN | WYNN RESORTS LTD | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MRNA | MODERNA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -594 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -102 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -325 | -100.0% | -0.01% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -298 | -100.0% | -0.01% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -296 | -100.0% | -0.01% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -697 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -789 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -273 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -566 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -999 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -285 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -170 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -128 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -991 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -516 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -892 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -1,234 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,975 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -216 | -100.0% | -0.06% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -5,312 | -100.0% | -0.07% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -18,503 | -100.0% | -0.09% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -11,325 | -100.0% | -0.10% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -1,677 | -100.0% | -0.11% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,407 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,670 | -100.0% | -0.31% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,252 | -100.0% | -0.36% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,559 | -100.0% | -0.49% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -9,091 | -100.0% | -0.50% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,993 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 19 | Q3 2023 | 1.9% |
| REPUBLIC SVCS INC | 19 | Q3 2023 | 1.7% |
| WEC ENERGY GROUP INC | 19 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.4% |
| AUTOMATIC DATA PROCESSING IN | 19 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 19 | Q3 2023 | 1.0% |
View BENJAMIN EDWARDS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View BENJAMIN EDWARDS 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.