$706 Million is the total value of Transamerica Financial Advisors, Inc.'s 668 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LISTED FD TRstf tactical grw | $146,658,000 | – | 6,165,960 | +100.0% | 20.76% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $39,316,000 | – | 474,881 | +100.0% | 5.57% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $14,359,000 | – | 182,890 | +100.0% | 2.03% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $13,925,000 | – | 405,021 | +100.0% | 1.97% | – |
| New | LISTED FD TRstf tac gw & inc | $7,277,000 | – | 324,502 | +100.0% | 1.03% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,075,000 | – | 113,623 | +100.0% | 0.72% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,891,000 | – | 55,410 | +100.0% | 0.55% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,847,000 | – | 30,261 | +100.0% | 0.54% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,796,000 | – | 32,947 | +100.0% | 0.54% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,187,000 | – | 101,330 | +100.0% | 0.45% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $2,581,000 | – | 100,596 | +100.0% | 0.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,477,000 | – | 19,315 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO INC | $2,435,000 | – | 26,698 | +100.0% | 0.34% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,358,000 | – | 32,917 | +100.0% | 0.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,292,000 | – | 32,038 | +100.0% | 0.32% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,275,000 | – | 51,287 | +100.0% | 0.32% | – |
| HSY | New | HERSHEY CO | $2,229,000 | – | 10,359 | +100.0% | 0.32% | – |
| PGR | New | PROGRESSIVE CORP | $2,212,000 | – | 19,018 | +100.0% | 0.31% | – |
| GLD | New | SPDR GOLD TR GOLDsh | $2,169,000 | – | 12,874 | +100.0% | 0.31% | – |
| SO | New | SOUTHERN CO | $2,075,000 | – | 29,092 | +100.0% | 0.29% | – |
| WMT | New | WALMART INC | $2,062,000 | – | 16,959 | +100.0% | 0.29% | – |
| KHC | New | KRAFT HEINZ CO | $2,013,000 | – | 52,775 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $1,986,000 | – | 12,961 | +100.0% | 0.28% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,921,000 | – | 24,249 | +100.0% | 0.27% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,859,000 | – | 54,163 | +100.0% | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,836,000 | – | 13,349 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $1,774,000 | – | 6,905 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $1,656,000 | – | 19,335 | +100.0% | 0.23% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,640,000 | – | 47,121 | +100.0% | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,518,000 | – | 5,386 | +100.0% | 0.22% | – |
| K | New | KELLOGG CO | $1,484,000 | – | 20,802 | +100.0% | 0.21% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,474,000 | – | 20,410 | +100.0% | 0.21% | – |
| EFV | New | ISHARES TReafe value etf | $1,407,000 | – | 32,407 | +100.0% | 0.20% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,388,000 | – | 38,182 | +100.0% | 0.20% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,388,000 | – | 60,952 | +100.0% | 0.20% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,380,000 | – | 26,109 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,368,000 | – | 3,736 | +100.0% | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,362,000 | – | 6,226 | +100.0% | 0.19% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,346,000 | – | 28,047 | +100.0% | 0.19% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,328,000 | – | 44,098 | +100.0% | 0.19% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,308,000 | – | 31,010 | +100.0% | 0.18% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,264,000 | – | 9,266 | +100.0% | 0.18% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,255,000 | – | 42,199 | +100.0% | 0.18% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,235,000 | – | 55,399 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,231,000 | – | 24,248 | +100.0% | 0.17% | – |
| FXF | New | INVESCO CURRENCYSHARESswiss swiss franc | $1,120,000 | – | 11,934 | +100.0% | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,100,000 | – | 13,750 | +100.0% | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,087,000 | – | 12,438 | +100.0% | 0.15% | – |
| MCK | New | MCKESSON CORP | $1,079,000 | – | 3,307 | +100.0% | 0.15% | – |
| FISV | New | FISERV INC | $1,063,000 | – | 11,944 | +100.0% | 0.15% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,061,000 | – | 35,982 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $983,000 | – | 6,485 | +100.0% | 0.14% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONfd | $982,000 | – | 18,077 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $972,000 | – | 9,066 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $978,000 | – | 9,195 | +100.0% | 0.14% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $966,000 | – | 4,900 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $946,000 | – | 8,232 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $942,000 | – | 44,928 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $931,000 | – | 25,758 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $888,000 | – | 1,852 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $890,000 | – | 32,773 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $872,000 | – | 5,073 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $853,000 | – | 9,305 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $826,000 | – | 3,365 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $745,000 | – | 10,117 | +100.0% | 0.10% | – |
| SOXX | New | ISHARES TRishares semicdtr | $713,000 | – | 2,039 | +100.0% | 0.10% | – |
| RY | New | ROYAL BK CDA | $687,000 | – | 7,089 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $682,000 | – | 4,709 | +100.0% | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $669,000 | – | 11,520 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $673,000 | – | 8,225 | +100.0% | 0.10% | – |
| COG | New | COTERRA ENERGY INC | $653,000 | – | 25,308 | +100.0% | 0.09% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $635,000 | – | 15,232 | +100.0% | 0.09% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $638,000 | – | 5,336 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $634,000 | – | 8,401 | +100.0% | 0.09% | – |
| NVR | New | NVR INC | $611,000 | – | 153 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $603,000 | – | 9,185 | +100.0% | 0.08% | – |
| RPRX | New | ROYALTY PHARMA PLC SHclass a | $543,000 | – | 12,914 | +100.0% | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $546,000 | – | 15,155 | +100.0% | 0.08% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $547,000 | – | 19,944 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $522,000 | – | 3,410 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLCsh | $511,000 | – | 5,693 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $509,000 | – | 1,319 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $494,000 | – | 2,513 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $483,000 | – | 3,691 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $474,000 | – | 25,407 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $460,000 | – | 1,900 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $443,000 | – | 5,379 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $447,000 | – | 9,092 | +100.0% | 0.06% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $432,000 | – | 8,797 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $427,000 | – | 1,912 | +100.0% | 0.06% | – |
| DLB | New | DOLBY LABORATORIES INC | $414,000 | – | 5,776 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $413,000 | – | 4,372 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $410,000 | – | 5,855 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $393,000 | – | 3,224 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $380,000 | – | 8,019 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $351,000 | – | 6,799 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $342,000 | – | 9,019 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $339,000 | – | 1,494 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $332,000 | – | 2,617 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $326,000 | – | 4,083 | +100.0% | 0.05% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $322,000 | – | 7,911 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $322,000 | – | 7,086 | +100.0% | 0.05% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $325,000 | – | 7,266 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $315,000 | – | 1,809 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $310,000 | – | 2,975 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $302,000 | – | 994 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $296,000 | – | 791 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $298,000 | – | 1,916 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $291,000 | – | 5,812 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $293,000 | – | 4,598 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $291,000 | – | 534 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $290,000 | – | 3,422 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $279,000 | – | 441 | +100.0% | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $285,000 | – | 8,023 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $283,000 | – | 4,472 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $279,000 | – | 4,021 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $277,000 | – | 1,772 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $278,000 | – | 723 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $269,000 | – | 1,060 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $267,000 | – | 712 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $265,000 | – | 5,760 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $262,000 | – | 4,510 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $262,000 | – | 777 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $260,000 | – | 659 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $260,000 | – | 1,108 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELANDsh class a | $253,000 | – | 911 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $249,000 | – | 787 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $249,000 | – | 1,804 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $249,000 | – | 2,361 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $247,000 | – | 3,419 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $244,000 | – | 2,070 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $225,000 | – | 2,364 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $224,000 | – | 468 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $218,000 | – | 4,728 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $215,000 | – | 2,910 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $211,000 | – | 718 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $195,000 | – | 12,221 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLCsh | $178,000 | – | 1,407 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $163,000 | – | 862 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $159,000 | – | 308 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $161,000 | – | 1,573 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $164,000 | – | 2,059 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $152,000 | – | 2,533 | +100.0% | 0.02% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $153,000 | – | 2,604 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $151,000 | – | 2,700 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $145,000 | – | 1,182 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $139,000 | – | 612 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $136,000 | – | 2,213 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $134,000 | – | 637 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $125,000 | – | 2,746 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $129,000 | – | 1,078 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLCsh | $127,000 | – | 2,644 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $122,000 | – | 3,635 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $115,000 | – | 6,178 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $108,000 | – | 1,028 | +100.0% | 0.02% | – |
| FITB | New | FIDELITY MERRIMACK STR TRput | $109,000 | – | 3,217 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTDsh | $105,000 | – | 927 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $96,000 | – | 254 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $98,000 | – | 1,674 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $102,000 | – | 1,839 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDsh | $89,000 | – | 899 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIESn sh - a - | $89,000 | – | 1,008 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $95,000 | – | 383 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $92,000 | – | 4,873 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $84,000 | – | 629 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $86,000 | – | 2,491 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $88,000 | – | 735 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLCsh | $88,000 | – | 675 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $84,000 | – | 587 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $80,000 | – | 696 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $75,000 | – | 1,062 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $77,000 | – | 1,833 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $75,000 | – | 544 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $78,000 | – | 1,195 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $78,000 | – | 767 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $81,000 | – | 1,678 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $73,000 | – | 569 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $68,000 | – | 633 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $71,000 | – | 581 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $70,000 | – | 359 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $72,000 | – | 1,012 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $68,000 | – | 1,020 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $64,000 | – | 1,586 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $62,000 | – | 1,185 | +100.0% | 0.01% | – | |
| BG | New | BUNGE LIMITED | $64,000 | – | 703 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $60,000 | – | 1,346 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $56,000 | – | 2,255 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $59,000 | – | 3,402 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $58,000 | – | 551 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $57,000 | – | 611 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $48,000 | – | 708 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $46,000 | – | 912 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $46,000 | – | 969 | +100.0% | 0.01% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $40,000 | – | 886 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $43,000 | – | 521 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SH FDSportfolio devlpd | $44,000 | – | 1,526 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $37,000 | – | 1,370 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $35,000 | – | 327 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $35,000 | – | 868 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $33,000 | – | 328 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $37,000 | – | 484 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $28,000 | – | 555 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $22,000 | – | 197 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $24,000 | – | 539 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $24,000 | – | 343 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $18,000 | – | 1,272 | +100.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $17,000 | – | 502 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | – | 366 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $16,000 | – | 290 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $16,000 | – | 215 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $15,000 | – | 441 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,000 | – | 50 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $17,000 | – | 494 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INsh | $13,000 | – | 325 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,000 | – | 33 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $16,000 | – | 167 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $13,000 | – | 157 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $12,000 | – | 149 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $11,000 | – | 231 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $14,000 | – | 456 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SH FDSportfolio emg mk | $15,000 | – | 421 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $11,000 | – | 418 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $16,000 | – | 188 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 129 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | – | 84 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,000 | – | 74 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 113 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $8,000 | – | 105 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,000 | – | 49 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 145 | +100.0% | 0.00% | – |
| PEZ | New | INVESCOexchange traded fd t dwa cyclicals | $5,000 | – | 76 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | – | 78 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRbloomberg intl | $4,000 | – | 134 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,000 | – | 61 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $5,000 | – | 91 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,000 | – | 57 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,000 | – | 54 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $5,000 | – | 196 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $6,000 | – | 38 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $4,000 | – | 225 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $10,000 | – | 84 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,000 | – | 29 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $6,000 | – | 56 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $6,000 | – | 11 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,000 | – | 4 | +100.0% | 0.00% | – |
| TNA | New | DIREXIONsh etf tr dly smcap bull3x | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $6,000 | – | 142 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $7,000 | – | 107 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,000 | – | 90 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | – | 85 | +100.0% | 0.00% | – |
| V | New | VISA INC | $9,000 | – | 44 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $9,000 | – | 168 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $10,000 | – | 376 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,000 | – | 38 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,000 | – | 59 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 1 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCn cl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COMWLTH TRcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTcall | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,000 | – | 1 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 1 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROeuro sh | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARESjapan japanese yen | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,000 | – | 1 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | IONQ INC | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| EWO | New | ISHARES INCmsci austria etf | $1,000 | – | 55 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRish 5-10yr invt | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,000 | – | 1 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $1,000 | – | 3 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COMnon vtg | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | NCINO INC | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,000 | – | 166 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $3,000 | – | 225 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TRlarge cap cre | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,000 | – | 1 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 5 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPnew cl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SH FDSdj intl rl etf | $3,000 | – | 77 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SH FDSs&p intl smlcp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $3,000 | – | 139 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,000 | – | 27 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | – | 86 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 1 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICALsilver tr tr unit | $2,000 | – | 176 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TR SUGARfd | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ME | New | BONDBLOXX ETF TRUST | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,000 | – | 1 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS COMM SRVCetf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEXfds value etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $1,000 | – | 21 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRinterntnl ai enh | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUBl sh | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCsh | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCsh | $1,000 | – | 1 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLord sh | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDsh | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLCltd sh | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG ORDsh | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Ash | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYsh | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTDsh | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 12.8% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.3% |
View Transamerica Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Transamerica Financial 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.