$1.05 Billion is the total value of Avidian Wealth Solutions, LLC's 327 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $142,300,000 | +27.5% | 379,071 | +14.1% | 13.49% | +58.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $78,890,000 | -22.7% | 1,141,838 | -32.6% | 7.48% | -3.7% |
| AAPL | Sell | APPLE INC | $41,501,000 | -42.2% | 312,765 | -49.5% | 3.94% | -28.0% |
| MBB | Buy | ISHARES TRmbs etf | $38,468,000 | +7.5% | 349,297 | +7.8% | 3.65% | +34.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $32,605,000 | -37.6% | 525,551 | -46.9% | 3.09% | -22.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $32,163,000 | +3.1% | 133,379 | -7.3% | 3.05% | +28.5% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $28,845,000 | -63.9% | 272,971 | -63.9% | 2.74% | -55.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $23,589,000 | +70.4% | 459,022 | +70.7% | 2.24% | +112.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $23,491,000 | +76.9% | 425,639 | +74.5% | 2.23% | +120.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $23,146,000 | +54.4% | 397,564 | +55.6% | 2.19% | +92.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $21,711,000 | -67.8% | 186,822 | -71.2% | 2.06% | -59.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $20,060,000 | +48.5% | 323,703 | +45.7% | 1.90% | +85.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $15,921,000 | +32.8% | 127,889 | -1.9% | 1.51% | +65.5% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $15,495,000 | -1.4% | 297,789 | -2.9% | 1.47% | +22.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $15,097,000 | -36.7% | 294,396 | -44.8% | 1.43% | -21.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $13,868,000 | +53.6% | 128,277 | +53.5% | 1.32% | +91.4% |
| AMZN | Sell | AMAZON COM INC | $13,546,000 | -50.6% | 4,159 | -52.2% | 1.28% | -38.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,281,000 | +16.5% | 57,785 | -6.1% | 1.26% | +45.0% |
| VBTX | Sell | VERITEX HLDGS INC | $12,609,000 | +50.0% | 491,383 | -0.5% | 1.20% | +86.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,323,000 | -55.9% | 104,261 | -56.0% | 1.17% | -45.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,284,000 | -17.7% | 32,856 | -26.2% | 1.16% | +2.6% |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $11,469,000 | -1.8% | 528,281 | -3.2% | 1.09% | +22.4% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $11,244,000 | -36.2% | 190,616 | -38.5% | 1.07% | -20.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,177,000 | +5.7% | 121,620 | -19.2% | 1.06% | +31.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,122,000 | -61.9% | 98,043 | -64.6% | 1.05% | -52.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,973,000 | -6.5% | 120,958 | -17.6% | 1.04% | +16.5% |
| VOO | Buy | VANGUARD INDEX FDS | $10,363,000 | +84.3% | 30,153 | +65.0% | 0.98% | +129.4% |
| DRQ | DRIL QUIP INC | $8,914,000 | +19.6% | 300,950 | 0.0% | 0.84% | +49.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,669,000 | -42.7% | 230,682 | -49.7% | 0.82% | -28.5% |
| MSFT | Buy | MICROSOFT CORP | $8,634,000 | +6.3% | 38,820 | +0.6% | 0.82% | +32.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,628,000 | -34.5% | 246,014 | -41.3% | 0.82% | -18.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $8,611,000 | -36.9% | 190,804 | -34.6% | 0.82% | -21.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,402,000 | +29.6% | 211,799 | +10.0% | 0.80% | +61.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $8,335,000 | +5.4% | 273,542 | -4.8% | 0.79% | +31.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,121,000 | -40.9% | 197,016 | -50.8% | 0.77% | -26.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,760,000 | +57.7% | 124,997 | +56.5% | 0.74% | +96.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $7,012,000 | -39.6% | 113,098 | -46.8% | 0.66% | -24.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,562,000 | – | 223,588 | +100.0% | 0.62% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $6,537,000 | -60.7% | 233,469 | -65.4% | 0.62% | -51.1% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $6,379,000 | -42.9% | 40,612 | -45.9% | 0.60% | -28.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,522,000 | – | 62,356 | +100.0% | 0.52% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,913,000 | -58.4% | 96,142 | -58.5% | 0.47% | -48.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,857,000 | -32.8% | 70,857 | -43.7% | 0.46% | -16.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,432,000 | -50.2% | 162,705 | -48.9% | 0.42% | -38.1% |
| GLD | Sell | SPDR GOLD TR | $4,050,000 | -36.3% | 22,708 | -36.8% | 0.38% | -20.7% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,941,000 | +7.1% | 577,500 | +75.0% | 0.37% | +33.6% |
| TSLA | Sell | TESLA INC | $3,709,000 | -50.2% | 5,256 | -69.7% | 0.35% | -37.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,641,000 | +33.6% | 43,113 | +13.9% | 0.34% | +66.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,515,000 | -42.7% | 78,418 | -49.1% | 0.33% | -28.5% |
| ABT | Sell | ABBOTT LABS | $3,444,000 | -55.8% | 31,454 | -56.1% | 0.33% | -44.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,330,000 | +13.0% | 23,936 | +12.9% | 0.32% | +41.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,338,000 | – | 37,506 | +100.0% | 0.32% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,235,000 | +2.0% | 23,419 | -0.6% | 0.31% | +27.4% |
| ABBV | Sell | ABBVIE INC | $3,224,000 | -28.5% | 30,084 | -41.5% | 0.31% | -10.8% |
| PEP | Buy | PEPSICO INC | $3,178,000 | +14.5% | 21,429 | +7.0% | 0.30% | +42.7% |
| HD | Buy | HOME DEPOT INC | $3,020,000 | -1.0% | 11,368 | +3.5% | 0.29% | +23.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,988,000 | -41.5% | 65,043 | -47.4% | 0.28% | -27.1% |
| CBTX | Sell | CBTX INC | $2,912,000 | -21.9% | 114,161 | -50.0% | 0.28% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,809,000 | -34.5% | 1,603 | -45.2% | 0.27% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,738,000 | -31.8% | 21,544 | -48.4% | 0.26% | -15.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,730,000 | +16.1% | 26,598 | +95.5% | 0.26% | +44.7% |
| HON | Sell | HONEYWELL INTL INC | $2,685,000 | +23.8% | 12,624 | -4.2% | 0.26% | +54.5% |
| CAT | Sell | CATERPILLAR INC | $2,560,000 | +21.3% | 14,066 | -0.6% | 0.24% | +50.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,560,000 | -78.2% | 26,355 | -78.5% | 0.24% | -72.8% |
| MDT | Sell | MEDTRONIC PLC | $2,502,000 | -38.2% | 21,361 | -45.2% | 0.24% | -23.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,438,000 | -50.0% | 12,436 | -61.8% | 0.23% | -37.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,438,000 | -31.7% | 28,342 | -39.5% | 0.23% | -14.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,424,000 | +18.1% | 14,769 | +2.7% | 0.23% | +47.4% |
| BA | Sell | BOEING CO | $2,386,000 | -31.2% | 11,147 | -46.9% | 0.23% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,288,000 | -14.4% | 9,867 | -21.4% | 0.22% | +6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,231,000 | +7.6% | 19,035 | +6.4% | 0.21% | +34.2% |
| INTC | Sell | INTEL CORP | $2,185,000 | -4.0% | 43,855 | -0.2% | 0.21% | +19.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,187,000 | +29.6% | 26,570 | +24.3% | 0.21% | +61.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,146,000 | +8.4% | 13,639 | +2.6% | 0.20% | +34.4% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,131,000 | – | 19,000 | +100.0% | 0.20% | – |
| USHY | Sell | ISHARES TRbroad usd high | $1,971,000 | -34.5% | 47,770 | -37.4% | 0.19% | -18.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,966,000 | +29.3% | 58,688 | +28.8% | 0.19% | +60.3% |
| DIS | Buy | DISNEY WALT CO | $1,948,000 | +133.6% | 10,750 | +59.9% | 0.18% | +193.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,927,000 | +14.1% | 22,538 | +2.9% | 0.18% | +43.0% |
| FB | Sell | FACEBOOK INCcl a | $1,864,000 | -54.0% | 6,824 | -55.9% | 0.18% | -42.5% |
| DE | DEERE & CO | $1,849,000 | +21.4% | 6,873 | 0.0% | 0.18% | +50.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,846,000 | -46.1% | 1,054 | -54.7% | 0.18% | -32.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,826,000 | -5.8% | 5,143 | +1.7% | 0.17% | +17.7% |
| IGSB | Buy | ISHARES TR | $1,772,000 | +4.8% | 32,115 | +4.3% | 0.17% | +30.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,694,000 | -35.1% | 57,566 | -39.8% | 0.16% | -19.1% |
| TH | Sell | TARGET HOSPITALITY CORP | $1,685,000 | -35.2% | 1,066,612 | -50.0% | 0.16% | -19.2% |
| CSCO | Sell | CISCO SYS INC | $1,677,000 | -36.4% | 37,469 | -44.0% | 0.16% | -20.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,613,000 | -61.6% | 35,489 | -62.9% | 0.15% | -52.2% |
| T | Sell | AT&T INC | $1,561,000 | -51.8% | 54,277 | -52.3% | 0.15% | -40.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,561,000 | -45.0% | 26,569 | -44.3% | 0.15% | -31.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,526,000 | -41.0% | 11,963 | -50.0% | 0.14% | -26.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,440,000 | -40.2% | 95,437 | -40.4% | 0.14% | -25.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,427,000 | +397.2% | 16,345 | +377.8% | 0.14% | +513.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,399,000 | +4.9% | 13,860 | -6.7% | 0.13% | +31.7% |
| WMT | Buy | WALMART INC | $1,342,000 | +19.9% | 9,311 | +16.4% | 0.13% | +49.4% |
| KO | Buy | COCA COLA CO | $1,313,000 | +18.6% | 23,947 | +6.8% | 0.12% | +47.6% |
| SBUX | Buy | STARBUCKS CORP | $1,299,000 | +46.8% | 12,139 | +17.9% | 0.12% | +83.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,298,000 | -30.9% | 30,918 | -41.4% | 0.12% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,282,000 | +7.1% | 10,183 | +3.5% | 0.12% | +34.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,278,000 | +22.8% | 5,044 | +10.3% | 0.12% | +53.2% |
| TDOC | New | TELADOC HEALTH INC | $1,240,000 | – | 6,200 | +100.0% | 0.12% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,209,000 | -4.7% | 6,212 | -16.6% | 0.12% | +19.8% |
| PFE | Buy | PFIZER INC | $1,170,000 | +5.6% | 31,777 | +5.3% | 0.11% | +32.1% |
| EBND | New | SPDR SER TRblombrg brc emrg | $1,147,000 | – | 40,896 | +100.0% | 0.11% | – |
| IVOL | KRANESHARES TRquadrtc int rt | $1,077,000 | +2.0% | 38,495 | 0.0% | 0.10% | +27.5% | |
| SDGR | Buy | SCHRODINGER INC | $1,069,000 | +124.6% | 13,500 | +35.0% | 0.10% | +180.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,069,000 | -13.2% | 45,037 | -29.7% | 0.10% | +7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,065,000 | +49.6% | 35,282 | +16.5% | 0.10% | +87.0% |
| IUSB | Sell | ISHARES TRcore total usd | $1,052,000 | -62.7% | 19,271 | -62.9% | 0.10% | -53.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,056,000 | -46.5% | 3,453 | -51.5% | 0.10% | -33.3% |
| TGT | Sell | TARGET CORP | $999,000 | -41.4% | 5,657 | -47.7% | 0.10% | -26.9% |
| V | Sell | VISA INC | $1,003,000 | -48.8% | 4,584 | -53.3% | 0.10% | -36.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $985,000 | -39.3% | 11,334 | -48.5% | 0.09% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $975,000 | -13.3% | 4,543 | -11.3% | 0.09% | +7.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $957,000 | -32.0% | 13,689 | -47.6% | 0.09% | -15.0% |
| BX | Sell | BLACKSTONE GROUP INC | $956,000 | -37.7% | 14,750 | -49.8% | 0.09% | -22.2% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $938,000 | -26.9% | 27,473 | -50.0% | 0.09% | -9.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $923,000 | -5.8% | 12,909 | -24.2% | 0.09% | +17.3% |
| AVGO | Sell | BROADCOM INC | $932,000 | -34.1% | 2,129 | -45.2% | 0.09% | -18.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $929,000 | +41.4% | 7,813 | +24.3% | 0.09% | +76.0% |
| IGIB | Buy | ISHARES TR | $904,000 | +18.6% | 14,638 | +16.7% | 0.09% | +48.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $840,000 | -49.6% | 7,423 | -49.9% | 0.08% | -37.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $842,000 | -33.8% | 6,473 | -40.6% | 0.08% | -17.5% |
| DDD | Sell | 3-D SYS CORP DEL | $839,000 | +27.5% | 80,050 | -40.3% | 0.08% | +60.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $830,000 | +68.4% | 4,071 | +53.0% | 0.08% | +107.9% |
| NEE | Buy | NEXTERA ENERGY INC | $829,000 | -42.5% | 10,741 | +106.6% | 0.08% | -28.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $837,000 | -42.7% | 16,602 | -47.2% | 0.08% | -28.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $833,000 | -5.3% | 1,788 | -10.2% | 0.08% | +17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $835,000 | +34.0% | 42,647 | +8.2% | 0.08% | +68.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $798,000 | +97.0% | 5,835 | +70.4% | 0.08% | +145.2% |
| UL | New | UNILEVER PLCspon adr new | $799,000 | – | 13,232 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $792,000 | – | 8,657 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $774,000 | – | 20,409 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $756,000 | -3.1% | 5,610 | +6.2% | 0.07% | +22.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $758,000 | +12.1% | 2,526 | -1.5% | 0.07% | +41.2% |
| SLB | Sell | SCHLUMBERGER LTD | $749,000 | +36.9% | 34,333 | -2.4% | 0.07% | +69.0% |
| PLD | Sell | PROLOGIS INC. | $708,000 | -49.3% | 7,100 | -48.8% | 0.07% | -36.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $710,000 | +5.0% | 11,438 | +1.9% | 0.07% | +31.4% |
| NKE | Buy | NIKE INCcl b | $700,000 | +52.2% | 4,945 | +35.1% | 0.07% | +88.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $697,000 | -48.5% | 4,379 | -46.1% | 0.07% | -35.9% |
| MSTR | New | MICROSTRATEGY INCcl a new | $699,000 | – | 1,800 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $685,000 | +39.5% | 9,794 | +3.5% | 0.06% | +75.7% |
| LAC | New | LITHIUM AMERS CORP NEW | $678,000 | – | 54,000 | +100.0% | 0.06% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $674,000 | -43.5% | 9,472 | -55.9% | 0.06% | -29.7% |
| K | Buy | KELLOGG CO | $674,000 | +2.9% | 10,825 | +6.7% | 0.06% | +28.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $675,000 | -43.1% | 1,792 | -46.4% | 0.06% | -28.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $678,000 | +35.9% | 19,281 | -2.8% | 0.06% | +68.4% |
| LOW | Sell | LOWES COS INC | $666,000 | -3.9% | 4,149 | -0.7% | 0.06% | +18.9% |
| MRK | Sell | MERCK & CO. INC | $658,000 | -53.1% | 8,048 | -52.4% | 0.06% | -42.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $641,000 | +59.9% | 7,269 | +59.8% | 0.06% | +96.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $645,000 | -1.4% | 8,922 | +6.1% | 0.06% | +22.0% |
| HSY | Buy | HERSHEY CO | $639,000 | +12.1% | 4,193 | +5.5% | 0.06% | +41.9% |
| QCOM | Buy | QUALCOMM INC | $633,000 | +82.9% | 4,157 | +41.3% | 0.06% | +130.8% |
| New | TESLA INCcall | $628,000 | – | 4,600 | +100.0% | 0.06% | – | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $596,000 | -49.6% | 32,585 | -50.0% | 0.06% | -36.7% |
| MO | Sell | ALTRIA GROUP INC | $589,000 | -43.0% | 14,359 | -46.3% | 0.06% | -29.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $594,000 | +7.6% | 1,816 | -1.5% | 0.06% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $589,000 | +79.0% | 12,647 | +44.2% | 0.06% | +124.0% |
| LLY | Buy | LILLY ELI & CO | $577,000 | +27.1% | 3,416 | +11.3% | 0.06% | +57.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $580,000 | +132.9% | 6,832 | +117.0% | 0.06% | +189.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $575,000 | +7.5% | 9,833 | +5.5% | 0.06% | +34.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $576,000 | -33.5% | 1,643 | -40.9% | 0.06% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $581,000 | -60.5% | 42,483 | -64.4% | 0.06% | -50.9% |
| BDSX | New | BIODESIX INC | $585,000 | – | 29,000 | +100.0% | 0.06% | – |
| HPQ | Sell | HP INC | $565,000 | -35.8% | 22,967 | -50.4% | 0.05% | -19.4% |
| MMM | Sell | 3M CO | $569,000 | -41.5% | 3,255 | -46.4% | 0.05% | -27.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $574,000 | +157.4% | 7,059 | +288.3% | 0.05% | +217.6% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $556,000 | -49.5% | 20,000 | -50.0% | 0.05% | -36.9% |
| AEE | Sell | AMEREN CORP | $546,000 | -49.5% | 6,991 | -48.9% | 0.05% | -36.6% |
| GILD | Buy | GILEAD SCIENCES INC | $551,000 | -3.3% | 9,451 | +4.7% | 0.05% | +20.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $535,000 | -44.5% | 5,666 | -48.9% | 0.05% | -30.1% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $533,000 | – | 20,000 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $536,000 | -60.4% | 2,305 | -50.0% | 0.05% | -50.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $541,000 | -41.2% | 1,082 | -42.3% | 0.05% | -27.1% |
| BSY | New | BENTLEY SYS INC | $527,000 | – | 13,007 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $527,000 | +51.4% | 27,905 | -3.5% | 0.05% | +92.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $526,000 | -24.2% | 2,248 | -36.2% | 0.05% | -5.7% |
| SHV | ISHARES TRshort treas bd | $516,000 | -0.2% | 4,670 | 0.0% | 0.05% | +25.6% | |
| MSP | New | DATTO HLDG CORP | $513,000 | – | 19,000 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $521,000 | – | 8,053 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORP | $509,000 | +19.5% | 9,578 | +0.8% | 0.05% | +50.0% |
| BLK | Sell | BLACKROCK INC | $507,000 | -33.3% | 702 | -48.0% | 0.05% | -17.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $503,000 | +4.1% | 3,562 | -5.1% | 0.05% | +29.7% |
| CI | Sell | CIGNA CORP NEW | $502,000 | +6.8% | 2,410 | -13.1% | 0.05% | +33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $510,000 | -45.7% | 9,739 | -52.0% | 0.05% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $504,000 | -26.1% | 1,929 | -36.0% | 0.05% | -7.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $501,000 | +11.6% | 3,899 | 0.0% | 0.05% | +38.2% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $495,000 | – | 5,277 | +100.0% | 0.05% | – |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $501,000 | -49.8% | 27,639 | -50.0% | 0.05% | -38.2% |
| DOW | Buy | DOW INC | $485,000 | +20.0% | 8,734 | +1.7% | 0.05% | +48.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $490,000 | – | 1,453 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $482,000 | -65.5% | 12,051 | -71.7% | 0.05% | -56.6% |
| CAH | Sell | CARDINAL HEALTH INC | $472,000 | -40.4% | 8,814 | -47.7% | 0.04% | -25.0% |
| PAYX | Buy | PAYCHEX INC | $465,000 | +35.6% | 4,991 | +16.0% | 0.04% | +69.2% |
| NLOK | New | NORTONLIFELOCK INC | $460,000 | – | 22,139 | +100.0% | 0.04% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $466,000 | -45.9% | 6,870 | -49.2% | 0.04% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $467,000 | +122.4% | 3,136 | +106.3% | 0.04% | +175.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $452,000 | -63.8% | 9,005 | -63.8% | 0.04% | -54.7% |
| SNY | Sell | SANOFIsponsored adr | $454,000 | -50.2% | 9,341 | -48.6% | 0.04% | -37.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $452,000 | +13.0% | 5,316 | +300.3% | 0.04% | +43.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $458,000 | +26.2% | 13,633 | +15.0% | 0.04% | +53.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $447,000 | -48.3% | 1,638 | -43.5% | 0.04% | -36.4% |
| MS | Buy | MORGAN STANLEY | $438,000 | +41.7% | 6,388 | +0.1% | 0.04% | +75.0% |
| USB | Sell | US BANCORP DEL | $445,000 | +28.6% | 9,549 | -1.0% | 0.04% | +61.5% |
| BAC | Sell | BK OF AMERICA CORP | $448,000 | -23.3% | 14,785 | -39.1% | 0.04% | -4.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $440,000 | +42.9% | 2,788 | +47.7% | 0.04% | +82.6% |
| TRIT | New | TRITERRAS INC | $430,000 | – | 39,000 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $425,000 | – | 3,904 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS INC | $422,000 | -14.2% | 21,020 | +4.6% | 0.04% | +8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $420,000 | -45.7% | 1,177 | -48.6% | 0.04% | -32.2% |
| NVO | New | NOVO-NORDISK A Sadr | $427,000 | – | 6,118 | +100.0% | 0.04% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $412,000 | -50.7% | 3,700 | -62.2% | 0.04% | -39.1% |
| AMGN | Sell | AMGEN INC | $410,000 | -47.8% | 1,782 | -42.4% | 0.04% | -35.0% |
| NVDA | Sell | NVIDIA CORPORATION | $404,000 | -44.2% | 774 | -42.1% | 0.04% | -30.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $400,000 | +13.6% | 10,669 | +9.4% | 0.04% | +40.7% |
| DHR | Buy | DANAHER CORPORATION | $406,000 | +3.3% | 1,826 | +0.1% | 0.04% | +26.7% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $399,000 | – | 4,178 | +100.0% | 0.04% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $403,000 | -37.2% | 19,571 | -41.5% | 0.04% | -22.4% |
| TFC | Sell | TRUIST FINL CORP | $396,000 | -35.3% | 8,260 | -48.6% | 0.04% | -19.1% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $396,000 | -37.1% | 6,799 | -49.8% | 0.04% | -20.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $399,000 | -56.4% | 7,860 | -56.5% | 0.04% | -45.7% |
| GH | New | GUARDANT HEALTH INC | $387,000 | – | 3,000 | +100.0% | 0.04% | – |
| Buy | VIRGIN GALACTIC HOLDINGS INCcall | $394,000 | +38.7% | 110,500 | +22.8% | 0.04% | +68.2% | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $390,000 | +7.7% | 21,034 | +6.9% | 0.04% | +32.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $379,000 | -91.8% | 4,397 | -92.8% | 0.04% | -89.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $381,000 | +44.3% | 17,591 | +12.9% | 0.04% | +80.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $377,000 | +140.1% | 4,595 | +103.4% | 0.04% | +200.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $373,000 | -63.8% | 2,118 | -71.3% | 0.04% | -55.1% |
| WM | Sell | WASTE MGMT INC DEL | $368,000 | -46.5% | 3,118 | -48.7% | 0.04% | -32.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $366,000 | -41.5% | 39,168 | -48.3% | 0.04% | -27.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $361,000 | +14.2% | 3,089 | +12.1% | 0.03% | +41.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $360,000 | -6.5% | 75,000 | +13.6% | 0.03% | +17.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $358,000 | +32.6% | 3,283 | -1.6% | 0.03% | +61.9% |
| SKLZ | New | SKILLZ INC | $346,000 | – | 17,275 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $353,000 | +41.2% | 2,371 | +4.2% | 0.03% | +73.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $333,000 | +19.4% | 2,777 | +21.1% | 0.03% | +52.4% |
| VLO | Sell | VALERO ENERGY CORP | $336,000 | -20.4% | 5,935 | -39.0% | 0.03% | 0.0% |
| New | PELOTON INTERACTIVE INCcall | $338,000 | – | 7,000 | +100.0% | 0.03% | – | |
| DKNG | Sell | DRAFTKINGS INC | $338,000 | -32.4% | 7,260 | -14.6% | 0.03% | -15.8% |
| PUBM | New | PUBMATIC INC | $336,000 | – | 12,000 | +100.0% | 0.03% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $340,000 | +29.8% | 115,995 | 0.0% | 0.03% | +60.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $342,000 | -33.2% | 9,180 | -49.8% | 0.03% | -17.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $329,000 | -69.1% | 11,167 | -74.8% | 0.03% | -61.7% |
| NFLX | Sell | NETFLIX INC | $326,000 | -27.6% | 602 | -33.1% | 0.03% | -8.8% |
| CRM | Sell | SALESFORCE COM INC | $326,000 | -20.9% | 1,466 | -10.4% | 0.03% | 0.0% |
| JYNT | Sell | JOINT CORP | $330,000 | -42.5% | 12,571 | -61.9% | 0.03% | -29.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $329,000 | +49.5% | 2,878 | +131.0% | 0.03% | +82.4% |
| BIIB | New | BIOGEN INC | $322,000 | – | 1,315 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $315,000 | -28.4% | 15,351 | -39.0% | 0.03% | -9.1% |
| PHUN | Sell | PHUNWARE INC | $312,000 | -23.2% | 247,870 | -44.1% | 0.03% | -3.2% |
| ZTS | Sell | ZOETIS INCcl a | $315,000 | -46.8% | 1,903 | -46.8% | 0.03% | -33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $321,000 | +21.6% | 1,908 | +20.2% | 0.03% | +50.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $310,000 | – | 2,259 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER LP | $305,000 | -42.0% | 49,338 | -49.3% | 0.03% | -27.5% |
| GE | Sell | GENERAL ELECTRIC CO | $310,000 | +4.0% | 28,704 | -40.1% | 0.03% | +26.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $307,000 | – | 5,928 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $299,000 | -48.6% | 1,416 | -49.9% | 0.03% | -36.4% |
| CM | Buy | CANADIAN IMP BK COMM | $297,000 | +15.6% | 3,478 | +1.3% | 0.03% | +40.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $292,000 | – | 3,066 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $296,000 | -34.2% | 4,766 | -47.9% | 0.03% | -17.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $285,000 | -72.0% | 1,774 | -74.4% | 0.03% | -64.9% |
| PRU | New | PRUDENTIAL FINL INC | $271,000 | – | 3,472 | +100.0% | 0.03% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $276,000 | +14.0% | 8,996 | -0.5% | 0.03% | +44.4% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $275,000 | – | 5,942 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC | $271,000 | -3.2% | 13,499 | -5.2% | 0.03% | +23.8% |
| New | ADVANCED MICRO DEVICES INCcall | $269,000 | – | 24,700 | +100.0% | 0.03% | – | |
| EQIX | Sell | EQUINIX INC | $278,000 | -52.7% | 389 | -49.7% | 0.03% | -42.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,000 | – | 3,239 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $274,000 | +1.9% | 899 | +5.4% | 0.03% | +30.0% |
| GPS | Buy | GAP INC | $263,000 | +18.5% | 13,022 | +0.0% | 0.02% | +47.1% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $262,000 | – | 17,196 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $264,000 | +17.9% | 2,069 | +9.3% | 0.02% | +47.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $260,000 | – | 2,386 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $261,000 | +10.6% | 3,154 | +0.1% | 0.02% | +38.9% |
| MPC | New | MARATHON PETE CORP | $250,000 | – | 6,046 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $254,000 | -43.6% | 810 | -50.0% | 0.02% | -29.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $258,000 | -82.5% | 3,818 | -84.6% | 0.02% | -78.6% |
| IRBT | New | IROBOT CORP | $241,000 | – | 3,000 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $247,000 | +14.4% | 1,214 | +8.4% | 0.02% | +43.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $246,000 | -48.8% | 2,678 | -45.9% | 0.02% | -37.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $241,000 | -42.6% | 2,594 | -50.0% | 0.02% | -28.1% |
| VICR | New | VICOR CORP | $231,000 | – | 2,500 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $229,000 | – | 2,500 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEW | $221,000 | +39.0% | 13,823 | -23.2% | 0.02% | +75.0% |
| CVS | New | CVS HEALTH CORP | $220,000 | – | 3,221 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $225,000 | – | 2,480 | +100.0% | 0.02% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $223,000 | – | 7,800 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $218,000 | – | 1,000 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $218,000 | – | 11,000 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $208,000 | – | 3,000 | +100.0% | 0.02% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $208,000 | -76.9% | 7,974 | -73.6% | 0.02% | -70.6% |
| New | SPDR DOW JONES INDL AVERAGEcall | $211,000 | – | 80,000 | +100.0% | 0.02% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $211,000 | -53.9% | 843 | -57.2% | 0.02% | -42.9% |
| RPAR | New | TIDAL ETF TRrpar risk pari | $214,000 | – | 8,979 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INCcall | $208,000 | – | 24,000 | +100.0% | 0.02% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $210,000 | – | 666 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $216,000 | -50.5% | 2,105 | -49.9% | 0.02% | -39.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209,000 | – | 5,237 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $210,000 | – | 3,947 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $204,000 | – | 980 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $201,000 | – | 3,940 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $203,000 | – | 964 | +100.0% | 0.02% | – |
| EPM | New | EVOLUTION PETE CORP | $200,000 | – | 70,000 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $202,000 | – | 9,532 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $204,000 | – | 180 | +100.0% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $203,000 | -54.7% | 3,004 | -57.0% | 0.02% | -44.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $203,000 | -38.7% | 1,356 | -50.1% | 0.02% | -24.0% |
| ROOT | New | ROOT INC | $191,000 | – | 12,179 | +100.0% | 0.02% | – |
| New | INVITAE CORPcall | $192,000 | – | 37,000 | +100.0% | 0.02% | – | |
| FIII | New | FORUM MERGER III CORP | $176,000 | – | 13,000 | +100.0% | 0.02% | – |
| New | PULTE GROUP INCcall | $178,000 | – | 35,000 | +100.0% | 0.02% | – | |
| TBT | New | PROSHARES TR | $164,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | FREEPORT-MCMORAN INCcall | $158,000 | – | 75,000 | +100.0% | 0.02% | – | |
| RLGY | New | REALOGY HLDGS CORP | $150,000 | – | 11,466 | +100.0% | 0.01% | – |
| New | D R HORTON INCcall | $143,000 | – | 31,000 | +100.0% | 0.01% | – | |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $137,000 | -77.9% | 12,771 | -81.4% | 0.01% | -72.3% |
| New | NETAPP INCcall | $142,000 | – | 20,000 | +100.0% | 0.01% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $124,000 | -3.1% | 12,669 | +0.1% | 0.01% | +20.0% |
| Sell | SPDR S&P 500 ETF TRput | $126,000 | -53.0% | 19,500 | -6.7% | 0.01% | -40.0% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $128,000 | – | 10,500 | +100.0% | 0.01% | – |
| New | STMICROELECTRONICS N Vcall | $120,000 | – | 20,000 | +100.0% | 0.01% | – | |
| F | Sell | FORD MTR CO DEL | $106,000 | -64.8% | 12,106 | -73.2% | 0.01% | -56.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $106,000 | – | 12,900 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $75,000 | +63.0% | 11,205 | +0.1% | 0.01% | +133.3% |
| RIG | Sell | TRANSOCEAN LTD | $68,000 | -51.4% | 29,467 | -82.9% | 0.01% | -45.5% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $57,000 | -44.1% | 12,888 | -50.0% | 0.01% | -37.5% |
| TXMD | Sell | THERAPEUTICSMD INC | $13,000 | -61.8% | 10,873 | -50.0% | 0.00% | -66.7% |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -370 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | CONOCOPHILLIPSput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | TERADYNE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -126,000 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,308 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,231 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,900 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,624 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,676 | -100.0% | -0.03% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -12,000 | -100.0% | -0.03% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -34,550 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,294 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,877 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,186 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -33,130 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,168 | -100.0% | -0.05% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -20,940 | -100.0% | -0.06% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -30,000 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -14,000 | -100.0% | -0.09% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -8,800 | -100.0% | -0.09% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -120,856 | -100.0% | -0.24% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -68,616 | -100.0% | -0.54% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -557,072 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.9% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.0% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 9.9% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 8.2% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 38 | Q3 2023 | 0.7% |
| HALLIBURTON CO | 38 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 18.2% |
| APPLE INC | 37 | Q3 2023 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Avidian Wealth Solutions, LLC'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.