$1.42 Billion is the total value of USCA RIA LLC's 488 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $122,188,000 | +27.3% | 326,812 | +14.1% | 8.58% | +14.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $94,514,000 | -29.2% | 301,251 | -37.3% | 6.64% | -36.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $73,903,000 | +11.3% | 625,289 | +11.2% | 5.19% | -0.3% |
| AAPL | Buy | APPLE INC | $30,594,000 | +14.6% | 230,568 | +0.1% | 2.15% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,430,000 | +83.7% | 146,064 | +60.7% | 2.00% | +64.6% |
| MSFT | Sell | MICROSOFT CORP | $26,345,000 | +5.7% | 118,447 | -0.1% | 1.85% | -5.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,952,000 | +15.7% | 1,018,473 | -6.8% | 1.40% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $18,880,000 | +6.8% | 5,797 | +3.3% | 1.32% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,589,000 | +19.3% | 10,040 | +0.0% | 1.24% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $16,088,000 | +8.0% | 359,502 | -4.9% | 1.13% | -3.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $16,057,000 | +3566.0% | 128,983 | +2608.6% | 1.13% | +3214.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,504,000 | +45.2% | 280,415 | +31.6% | 1.09% | +30.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $15,210,000 | -0.4% | 281,881 | -8.5% | 1.07% | -10.8% |
| ABBV | Sell | ABBVIE INC | $14,938,000 | +15.2% | 139,415 | -5.8% | 1.05% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,902,000 | +24.2% | 117,272 | -5.9% | 1.05% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,449,000 | +6.6% | 91,811 | +0.8% | 1.01% | -4.6% |
| PFE | Sell | PFIZER INC | $13,414,000 | -4.2% | 364,416 | -4.5% | 0.94% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW | $13,379,000 | +31.0% | 158,420 | +11.7% | 0.94% | +17.4% |
| QCOM | Sell | QUALCOMM INC | $12,953,000 | +5.2% | 85,026 | -18.7% | 0.91% | -5.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $12,491,000 | +32.9% | 82,457 | +18.8% | 0.88% | +19.0% |
| T | Buy | AT&T INC | $11,903,000 | +10.4% | 413,871 | +9.5% | 0.84% | -1.1% |
| V | Buy | VISA INC | $11,746,000 | +13.1% | 53,702 | +3.4% | 0.82% | +1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,583,000 | +23.9% | 161,971 | -0.3% | 0.81% | +10.9% |
| INTC | Sell | INTEL CORP | $11,376,000 | -6.8% | 228,351 | -3.1% | 0.80% | -16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,291,000 | +6.1% | 48,696 | -2.5% | 0.79% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,584,000 | -2.6% | 180,152 | -1.4% | 0.74% | -12.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $10,490,000 | +1021.9% | 71,673 | +732.9% | 0.74% | +908.2% |
| WMT | Buy | WALMART INC | $10,238,000 | +12.7% | 71,024 | +9.4% | 0.72% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,964,000 | +16.9% | 5,685 | -2.3% | 0.70% | +4.6% |
| EMR | Sell | EMERSON ELEC CO | $8,642,000 | +17.8% | 107,522 | -3.9% | 0.61% | +5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,556,000 | +144.7% | 33,771 | +119.8% | 0.60% | +119.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,548,000 | +4.4% | 23,949 | -1.0% | 0.60% | -6.5% |
| IUSB | Buy | ISHARES TRcore total usd | $8,531,000 | +6.5% | 156,299 | +6.1% | 0.60% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,265,000 | +7.6% | 59,403 | +7.5% | 0.58% | -3.7% |
| BAC | Buy | BK OF AMERICA CORP | $8,055,000 | +42.7% | 265,741 | +13.4% | 0.56% | +27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,997,000 | +10.4% | 21,224 | +4.0% | 0.56% | -1.2% |
| DOW | Sell | DOW INC | $7,932,000 | -3.1% | 142,913 | -17.8% | 0.56% | -13.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,576,000 | +9.5% | 80,233 | +0.9% | 0.53% | -1.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,429,000 | +106.8% | 46,206 | +89.1% | 0.52% | +85.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $7,217,000 | -23.0% | 200,370 | -16.3% | 0.51% | -30.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,051,000 | -4.3% | 56,013 | -7.5% | 0.50% | -14.2% |
| KO | Sell | COCA COLA CO | $6,882,000 | +6.6% | 125,491 | -4.0% | 0.48% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,851,000 | +13.3% | 29,252 | -4.7% | 0.48% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,759,000 | +26.8% | 163,973 | +5.6% | 0.47% | +13.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,657,000 | +208.3% | 175,656 | +143.7% | 0.47% | +176.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,638,000 | -2.7% | 107,014 | -5.4% | 0.47% | -12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,617,000 | +41.3% | 47,139 | +8.9% | 0.46% | +26.7% |
| VLO | Buy | VALERO ENERGY CORP | $6,599,000 | +38.7% | 116,649 | +6.2% | 0.46% | +24.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,505,000 | +36.5% | 124,139 | +20.5% | 0.46% | +22.2% |
| MCD | Sell | MCDONALDS CORP | $6,116,000 | -3.6% | 28,501 | -1.4% | 0.43% | -13.9% |
| TGT | Sell | TARGET CORP | $6,019,000 | -6.0% | 34,094 | -16.2% | 0.42% | -15.7% |
| HD | Sell | HOME DEPOT INC | $6,018,000 | -11.4% | 22,655 | -7.3% | 0.42% | -20.7% |
| GLD | Sell | SPDR GOLD TR | $5,921,000 | -21.0% | 33,196 | -21.6% | 0.42% | -29.3% |
| D | Buy | DOMINION ENERGY INC | $5,670,000 | -4.1% | 75,404 | +0.7% | 0.40% | -14.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,620,000 | +4.1% | 40,688 | +1.5% | 0.40% | -6.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,625,000 | +16.2% | 26,503 | +3.1% | 0.40% | +4.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,545,000 | +14.4% | 147,912 | +10.3% | 0.39% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,530,000 | -15.0% | 32,840 | -15.9% | 0.39% | -23.9% |
| ES | Buy | EVERSOURCE ENERGY | $5,452,000 | +5.5% | 63,026 | +1.9% | 0.38% | -5.4% |
| EOG | Buy | EOG RES INC | $5,348,000 | +81.7% | 107,244 | +31.0% | 0.38% | +62.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,257,000 | +6.4% | 142,848 | +8.9% | 0.37% | -4.7% |
| MO | Sell | ALTRIA GROUP INC | $5,200,000 | -5.4% | 126,836 | -10.8% | 0.36% | -15.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,154,000 | -23.9% | 377,022 | -31.3% | 0.36% | -31.8% |
| C | Buy | CITIGROUP INC | $5,106,000 | +87.6% | 82,808 | +31.2% | 0.36% | +68.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,080,000 | +5.9% | 94,626 | +6.2% | 0.36% | -5.1% |
| FB | Buy | FACEBOOK INCcl a | $5,061,000 | +11.5% | 18,527 | +6.9% | 0.36% | -0.3% |
| AFL | Sell | AFLAC INC | $4,960,000 | +20.4% | 111,538 | -1.6% | 0.35% | +7.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,529,000 | +138.5% | 188,322 | +58.8% | 0.32% | +113.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,525,000 | +23.0% | 97,086 | -1.0% | 0.32% | +10.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,378,000 | +9.4% | 27,566 | -5.1% | 0.31% | -2.2% |
| MET | Sell | METLIFE INC | $4,362,000 | +24.0% | 92,912 | -1.9% | 0.31% | +10.9% |
| ORCL | Buy | ORACLE CORP | $4,324,000 | +16.5% | 66,842 | +7.6% | 0.30% | +4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,319,000 | +2.8% | 33,214 | -7.7% | 0.30% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,302,000 | -28.2% | 73,848 | -22.1% | 0.30% | -35.7% |
| MAIN | Sell | MAIN STR CAP CORP | $4,270,000 | +2.3% | 132,374 | -6.2% | 0.30% | -8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,265,000 | +21.8% | 121,383 | -12.8% | 0.30% | +8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,138,000 | +21.6% | 53,001 | -1.1% | 0.29% | +8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,095,000 | -48.9% | 49,458 | -53.7% | 0.29% | -54.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,074,000 | +24.3% | 11,616 | +10.5% | 0.29% | +11.3% |
| NEM | Sell | NEWMONT CORP | $4,055,000 | -23.2% | 67,709 | -18.6% | 0.28% | -31.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,871,000 | +81.0% | 23,582 | +57.5% | 0.27% | +61.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,861,000 | -3.9% | 7,720 | -5.7% | 0.27% | -14.0% |
| CAT | Buy | CATERPILLAR INC | $3,857,000 | +28.9% | 21,190 | +5.6% | 0.27% | +15.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,826,000 | +8.7% | 11 | 0.0% | 0.27% | -2.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,783,000 | +475.8% | 16,254 | +626.9% | 0.27% | +411.5% |
| PAYX | Sell | PAYCHEX INC | $3,649,000 | -1.4% | 39,166 | -15.6% | 0.26% | -11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,637,000 | +21.2% | 7,808 | +14.9% | 0.26% | +8.5% |
| CI | Sell | CIGNA CORP NEW | $3,615,000 | +21.6% | 17,363 | -1.1% | 0.25% | +9.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,581,000 | +6.6% | 22,493 | +11.5% | 0.25% | -4.6% |
| NKE | Sell | NIKE INCcl b | $3,581,000 | +9.9% | 25,314 | -2.4% | 0.25% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,513,000 | -8.5% | 6,727 | -5.1% | 0.25% | -17.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,445,000 | +67.1% | 51,793 | +36.6% | 0.24% | +49.4% |
| GM | Sell | GENERAL MTRS CO | $3,310,000 | -21.1% | 79,491 | -43.9% | 0.23% | -29.5% |
| DIS | Sell | DISNEY WALT CO | $3,297,000 | +27.2% | 18,200 | -12.8% | 0.23% | +13.8% |
| GPC | Buy | GENUINE PARTS CO | $3,242,000 | +10.3% | 32,282 | +4.5% | 0.23% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,228,000 | +23.4% | 41,836 | +344.1% | 0.23% | +10.7% |
| AMGN | Sell | AMGEN INC | $3,100,000 | -9.8% | 13,483 | -0.3% | 0.22% | -19.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,989,000 | -32.4% | 131,214 | -16.6% | 0.21% | -39.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,993,000 | +91.5% | 32,237 | +67.0% | 0.21% | +70.7% |
| EVA | ENVIVA PARTNERS LP | $2,975,000 | +12.8% | 65,495 | 0.0% | 0.21% | +1.0% | |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,909,000 | +17.1% | 83,771 | +9.0% | 0.20% | +4.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,874,000 | +36.2% | 20,412 | +7.8% | 0.20% | +22.4% |
| HPQ | Sell | HP INC | $2,861,000 | -14.3% | 116,359 | -33.8% | 0.20% | -23.3% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,847,000 | +46.5% | 149,375 | +48.3% | 0.20% | +31.6% |
| PGR | Sell | PROGRESSIVE CORP | $2,813,000 | -17.0% | 28,450 | -20.6% | 0.20% | -25.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,775,000 | +15.1% | 10,623 | -0.4% | 0.20% | +3.2% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $2,764,000 | +7.2% | 108,425 | -0.9% | 0.19% | -4.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,752,000 | +8.1% | 28,395 | +2.5% | 0.19% | -3.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,743,000 | +31.6% | 7,234 | +5.7% | 0.19% | +18.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,729,000 | +15.0% | 52,823 | -1.9% | 0.19% | +3.2% |
| TFC | Sell | TRUIST FINL CORP | $2,696,000 | -3.6% | 56,251 | -23.5% | 0.19% | -13.7% |
| DOCU | Sell | DOCUSIGN INC | $2,632,000 | -27.0% | 11,840 | -29.3% | 0.18% | -34.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,637,000 | -6.1% | 63,175 | +10.4% | 0.18% | -15.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,640,000 | +43.4% | 52,403 | +6.7% | 0.18% | +28.5% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $2,584,000 | – | 171,100 | +100.0% | 0.18% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,580,000 | +203.5% | 46,961 | +157.9% | 0.18% | +170.1% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $2,583,000 | -14.6% | 115,540 | -20.7% | 0.18% | -23.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,553,000 | – | 19,375 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC | $2,552,000 | -4.6% | 17,209 | -10.8% | 0.18% | -14.8% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,523,000 | – | 150,425 | +100.0% | 0.18% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,521,000 | +12.1% | 69,411 | -7.6% | 0.18% | +0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,502,000 | -40.5% | 82,904 | -53.6% | 0.18% | -46.5% |
| LOW | Buy | LOWES COS INC | $2,510,000 | -2.3% | 15,637 | +1.0% | 0.18% | -12.4% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,478,000 | +28.0% | 35,806 | +9.5% | 0.17% | +14.5% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,476,000 | +1.7% | 69,057 | +0.2% | 0.17% | -8.9% |
| FNV | Sell | FRANCO NEV CORP | $2,438,000 | -38.2% | 19,452 | -31.2% | 0.17% | -44.7% |
| CRM | Buy | SALESFORCE COM INC | $2,436,000 | +5.6% | 10,949 | +19.3% | 0.17% | -5.5% |
| FDX | Buy | FEDEX CORP | $2,424,000 | +192.4% | 9,336 | +183.3% | 0.17% | +161.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,413,000 | -27.5% | 50,703 | -29.9% | 0.17% | -35.2% |
| WCLD | Buy | WISDOMTREE TR | $2,385,000 | +27.5% | 44,515 | +1.6% | 0.17% | +13.6% |
| U | Sell | UNITY SOFTWARE INC | $2,371,000 | +36.0% | 15,450 | -22.7% | 0.17% | +21.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,369,000 | +12.2% | 6,312 | +0.5% | 0.17% | +0.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,344,000 | +34.6% | 31,905 | -1.3% | 0.16% | +20.4% |
| ACI | Sell | ALBERTSONS COS INC | $2,327,000 | +25.6% | 132,375 | -1.0% | 0.16% | +12.4% |
| CVS | Buy | CVS HEALTH CORP | $2,319,000 | +19.0% | 33,948 | +1.7% | 0.16% | +6.5% |
| ATUS | Sell | ALTICE USA INCcl a | $2,257,000 | +20.1% | 59,590 | -17.6% | 0.16% | +7.5% |
| MRK | Buy | MERCK & CO. INC | $2,253,000 | +6.7% | 27,548 | +8.2% | 0.16% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $2,242,000 | +76.8% | 10,541 | +36.9% | 0.16% | +58.6% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $2,231,000 | +28.9% | 80,475 | +5.5% | 0.16% | +15.4% |
| PPL | Sell | PPL CORP | $2,212,000 | -22.0% | 78,448 | -24.7% | 0.16% | -30.2% |
| IGV | Buy | ISHARES TRexpanded tech | $2,158,000 | +26.1% | 6,095 | +10.8% | 0.15% | +12.7% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,130,000 | +8.7% | 57,881 | -0.6% | 0.15% | -2.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,124,000 | -2.8% | 23,177 | -25.2% | 0.15% | -12.9% |
| AXTA | New | AXALTA COATING SYS LTD | $2,123,000 | – | 74,350 | +100.0% | 0.15% | – |
| LFUS | LITTELFUSE INC | $2,129,000 | +43.6% | 8,362 | 0.0% | 0.15% | +28.4% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,128,000 | +11.4% | 93,317 | +5.4% | 0.15% | -0.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,105,000 | – | 92,600 | +100.0% | 0.15% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,095,000 | -1.8% | 380,882 | -4.5% | 0.15% | -12.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,084,000 | +41.9% | 27,080 | +6.7% | 0.15% | +27.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,030,000 | +221.7% | 38,279 | +119.8% | 0.14% | +191.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,036,000 | +10.1% | 6,222 | +0.8% | 0.14% | -1.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,004,000 | +48.2% | 71,632 | +45.2% | 0.14% | +33.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000,000 | +87.6% | 18,339 | +39.5% | 0.14% | +66.7% |
| ABT | Sell | ABBOTT LABS | $1,994,000 | -27.5% | 18,215 | -27.9% | 0.14% | -34.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,990,000 | -15.6% | 14,265 | -11.2% | 0.14% | -24.3% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,982,000 | +12.5% | 84,647 | +1.1% | 0.14% | +0.7% |
| WMB | Buy | WILLIAMS COS INC | $1,976,000 | +143.1% | 98,543 | +138.1% | 0.14% | +117.2% |
| ET | Buy | ENERGY TRANSFER LP | $1,968,000 | +20.0% | 318,458 | +5.3% | 0.14% | +7.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,921,000 | – | 29,400 | +100.0% | 0.14% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,928,000 | +10.3% | 125,416 | +4.2% | 0.14% | -1.5% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $1,900,000 | +7.0% | 136,920 | +3.0% | 0.13% | -4.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,889,000 | +1.4% | 8,622 | -12.3% | 0.13% | -8.9% |
| SONO | Sell | SONOS INC | $1,887,000 | +1.3% | 80,682 | -34.3% | 0.13% | -9.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,839,000 | +13.1% | 15,690 | +11.8% | 0.13% | +1.6% |
| PLD | Sell | PROLOGIS INC. | $1,821,000 | -2.5% | 18,269 | -1.6% | 0.13% | -12.3% |
| BA | Buy | BOEING CO | $1,821,000 | +40.8% | 8,509 | +8.8% | 0.13% | +26.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,790,000 | +29.0% | 48,479 | -0.2% | 0.13% | +15.6% |
| MDT | Buy | MEDTRONIC PLC | $1,794,000 | +23.4% | 15,314 | +9.4% | 0.13% | +10.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,775,000 | +14.5% | 74,500 | -0.9% | 0.12% | +2.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,773,000 | +8.4% | 142,868 | -1.9% | 0.12% | -3.1% |
| FEYE | Sell | FIREEYE INC | $1,719,000 | +70.4% | 74,525 | -8.8% | 0.12% | +53.2% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,715,000 | +26.5% | 17,747 | +9.9% | 0.12% | +13.2% |
| SUI | Buy | SUN CMNTYS INC | $1,655,000 | +9.5% | 10,895 | +1.4% | 0.12% | -1.7% |
| MTT | WESTERN ASSET MUN DEF OPP TR | $1,632,000 | +2.8% | 78,405 | 0.0% | 0.12% | -7.3% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $1,635,000 | +45.6% | 88,336 | +43.9% | 0.12% | +30.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,613,000 | -28.8% | 37,270 | -11.2% | 0.11% | -36.5% |
| NFLX | Buy | NETFLIX INC | $1,594,000 | +93.2% | 2,948 | +78.8% | 0.11% | +72.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,592,000 | +31.6% | 6,037 | +0.2% | 0.11% | +17.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,601,000 | +6.3% | 6,965 | -16.4% | 0.11% | -5.1% |
| BX | Buy | BLACKSTONE GROUP INC | $1,574,000 | +71.1% | 24,294 | +37.9% | 0.11% | +52.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,574,000 | +15.9% | 13,228 | +1.8% | 0.11% | +3.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,547,000 | +308.2% | 34,869 | +220.5% | 0.11% | +263.3% |
| EBAY | Buy | EBAY INC. | $1,509,000 | +170.4% | 30,034 | +180.6% | 0.11% | +140.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,511,000 | +226.3% | 26,244 | +163.5% | 0.11% | +194.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,498,000 | +24.6% | 34,730 | -1.5% | 0.10% | +11.7% |
| OPER | New | ETF SER SOLUTIONS | $1,501,000 | – | 15,003 | +100.0% | 0.10% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,499,000 | +15.7% | 19,604 | +8.6% | 0.10% | +2.9% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $1,476,000 | -6.7% | 84,800 | -17.1% | 0.10% | -16.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,483,000 | +6.2% | 4,851 | -3.6% | 0.10% | -4.6% |
| BPOP | New | POPULAR INC | $1,454,000 | – | 25,820 | +100.0% | 0.10% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,458,000 | -1.2% | 68,599 | -48.8% | 0.10% | -12.1% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,455,000 | +7.1% | 45,839 | +3.5% | 0.10% | -4.7% |
| MPC | Sell | MARATHON PETE CORP | $1,452,000 | +18.2% | 35,100 | -16.1% | 0.10% | +6.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,434,000 | +19.1% | 24,198 | +3.1% | 0.10% | +7.4% |
| CB | Buy | CHUBB LIMITED | $1,443,000 | +33.5% | 9,374 | +0.7% | 0.10% | +18.8% |
| AGNC | Buy | AGNC INVT CORP | $1,404,000 | +43.4% | 90,000 | +27.8% | 0.10% | +28.6% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $1,391,000 | +4.6% | 114,880 | -6.9% | 0.10% | -5.8% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,388,000 | +84.8% | 30,246 | +59.0% | 0.10% | +64.4% |
| UNP | Buy | UNION PAC CORP | $1,375,000 | +11.5% | 6,603 | +5.4% | 0.10% | 0.0% |
| DOV | New | DOVER CORP | $1,378,000 | – | 10,911 | +100.0% | 0.10% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,377,000 | +491.0% | 18,430 | +412.7% | 0.10% | +438.9% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,367,000 | +20.9% | 19,151 | +8.2% | 0.10% | +7.9% |
| BP | Sell | BP PLCsponsored adr | $1,346,000 | -43.8% | 65,610 | -52.2% | 0.09% | -50.0% |
| KTF | Sell | DWS MUN INCOME TR | $1,343,000 | +3.6% | 115,510 | -1.3% | 0.09% | -7.8% |
| PSX | Buy | PHILLIPS 66 | $1,340,000 | +417.4% | 19,157 | +283.8% | 0.09% | +370.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,327,000 | +44.6% | 65,775 | +26.9% | 0.09% | +29.2% |
| SFM | New | SPROUTS FMRS MKT INC | $1,322,000 | – | 65,790 | +100.0% | 0.09% | – |
| NTR | Buy | NUTRIEN LTD | $1,321,000 | +30.9% | 27,432 | +6.6% | 0.09% | +17.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,276,000 | -1.7% | 132,272 | -8.2% | 0.09% | -11.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,282,000 | +13.6% | 37,290 | -0.3% | 0.09% | +1.1% |
| CFG | New | CITIZENS FINL GROUP INC | $1,284,000 | – | 35,903 | +100.0% | 0.09% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,268,000 | +28.0% | 29,875 | +3.1% | 0.09% | +14.1% |
| AVGO | Sell | BROADCOM INC | $1,253,000 | -69.2% | 2,862 | -74.4% | 0.09% | -72.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,259,000 | +3.6% | 27,576 | +1.5% | 0.09% | -7.4% |
| PLMR | PALOMAR HLDGS INC | $1,246,000 | -14.7% | 14,020 | 0.0% | 0.09% | -24.3% | |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,236,000 | -11.0% | 40,452 | -2.4% | 0.09% | -20.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,218,000 | -63.2% | 7,720 | -62.0% | 0.09% | -66.9% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $1,228,000 | -5.2% | 83,389 | -7.9% | 0.09% | -15.7% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,206,000 | +5.7% | 42,019 | -9.5% | 0.08% | -4.5% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $1,217,000 | +7.8% | 51,249 | +1.6% | 0.08% | -4.5% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,198,000 | – | 34,159 | +100.0% | 0.08% | – |
| ENFR | New | ALPS ETF TRalerian energy | $1,169,000 | – | 79,795 | +100.0% | 0.08% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,161,000 | +4.1% | 19,268 | -9.4% | 0.08% | -5.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,156,000 | +82.0% | 9,700 | +29.3% | 0.08% | +62.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,153,000 | +137.2% | 54,989 | +115.3% | 0.08% | +113.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,129,000 | +20.6% | 15,883 | -5.8% | 0.08% | +8.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,112,000 | +25.6% | 7,880 | +14.5% | 0.08% | +13.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,112,000 | +20.7% | 63,370 | +8.6% | 0.08% | +8.3% |
| EMN | New | EASTMAN CHEM CO | $1,094,000 | – | 10,909 | +100.0% | 0.08% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,092,000 | -34.5% | 19,780 | -35.4% | 0.08% | -41.2% |
| CTXS | Sell | CITRIX SYS INC | $1,077,000 | -9.2% | 8,275 | -3.9% | 0.08% | -18.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,070,000 | -3.5% | 45,228 | -16.3% | 0.08% | -13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,057,000 | +64.4% | 97,907 | -5.1% | 0.07% | +48.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,048,000 | +57.4% | 13,943 | -1.7% | 0.07% | +42.3% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $993,000 | +3.1% | 50,545 | 0.0% | 0.07% | -6.7% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $994,000 | -49.9% | 101,958 | -48.2% | 0.07% | -55.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $984,000 | +11.9% | 13,001 | +0.6% | 0.07% | 0.0% |
| XYL | XYLEM INC | $967,000 | +21.0% | 9,502 | 0.0% | 0.07% | +7.9% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $948,000 | +41.3% | 114,990 | +2.4% | 0.07% | +26.4% |
| GNRC | New | GENERAC HLDGS INC | $941,000 | – | 4,140 | +100.0% | 0.07% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $937,000 | +2.7% | 36,479 | 0.0% | 0.07% | -7.0% | |
| MS | New | MORGAN STANLEY | $923,000 | – | 13,462 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $926,000 | +13.5% | 15,079 | +0.2% | 0.06% | +1.6% |
| HAL | Buy | HALLIBURTON CO | $931,000 | +105.5% | 49,251 | +30.9% | 0.06% | +80.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $910,000 | +7.2% | 9,364 | +5.6% | 0.06% | -4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $892,000 | +15.8% | 12,229 | +1.0% | 0.06% | +5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $892,000 | +9.0% | 3,266 | +19.0% | 0.06% | -1.6% |
| EXR | EXTRA SPACE STORAGE INC | $899,000 | +8.3% | 7,758 | 0.0% | 0.06% | -3.1% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $890,000 | +1.4% | 15,691 | -0.6% | 0.06% | -10.1% |
| WSR | Buy | WHITESTONE REIT | $887,000 | +37.3% | 111,281 | +3.3% | 0.06% | +21.6% |
| ICF | New | ISHARES TRcohen steer reit | $859,000 | – | 15,936 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $855,000 | +104.1% | 3,807 | +119.8% | 0.06% | +81.8% |
| BLK | Buy | BLACKROCK INC | $858,000 | +43.5% | 1,189 | +12.1% | 0.06% | +27.7% |
| OTRK | Buy | ONTRAK INC | $856,000 | +33.8% | 13,856 | +29.9% | 0.06% | +20.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $839,000 | +18.8% | 13,201 | -2.4% | 0.06% | +7.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $842,000 | +7.0% | 5,990 | +9.1% | 0.06% | -4.8% |
| LMND | New | LEMONADE INC | $833,000 | – | 6,800 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $821,000 | +90.9% | 4,963 | +90.9% | 0.06% | +70.6% |
| TSLA | Sell | TESLA INC | $815,000 | +40.3% | 1,155 | -14.8% | 0.06% | +23.9% |
| ANAT | AMERICAN NATIONAL GROUP INC | $801,000 | +42.3% | 8,332 | 0.0% | 0.06% | +27.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $797,000 | +146.0% | 1,688 | +72.6% | 0.06% | +124.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $793,000 | +108.7% | 26,893 | +70.3% | 0.06% | +86.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $773,000 | -29.7% | 24,143 | -39.4% | 0.05% | -37.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $769,000 | +50.8% | 5,621 | +30.2% | 0.05% | +35.0% |
| ARKF | New | ARK ETF TRfintech innova | $756,000 | – | 15,201 | +100.0% | 0.05% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $756,000 | -50.9% | 34,887 | -65.6% | 0.05% | -56.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $748,000 | +53.3% | 6,188 | +27.1% | 0.05% | +39.5% |
| ALL | Sell | ALLSTATE CORP | $758,000 | +15.5% | 6,898 | -1.0% | 0.05% | +3.9% |
| ULTA | Sell | ULTA BEAUTY INC | $748,000 | +5.9% | 2,605 | -17.3% | 0.05% | -3.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $738,000 | -6.2% | 14,335 | -5.9% | 0.05% | -16.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $724,000 | -6.2% | 33,455 | -16.1% | 0.05% | -16.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $724,000 | +4.0% | 12,378 | +2.2% | 0.05% | -7.3% |
| WCN | WASTE CONNECTIONS INC | $728,000 | -1.2% | 7,100 | 0.0% | 0.05% | -12.1% | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $730,000 | – | 10,816 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $732,000 | +197.6% | 2,396 | +125.2% | 0.05% | +168.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $710,000 | – | 6,106 | +100.0% | 0.05% | – |
| ROKU | Buy | ROKU INC | $706,000 | +233.0% | 2,125 | +88.9% | 0.05% | +194.1% |
| SNY | SANOFIsponsored adr | $693,000 | -3.1% | 14,260 | 0.0% | 0.05% | -12.5% | |
| SQ | Buy | SQUARE INCcl a | $689,000 | +102.1% | 3,167 | +50.8% | 0.05% | +77.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $686,000 | -0.9% | 8,000 | 0.0% | 0.05% | -11.1% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $690,000 | +12.4% | 34,951 | +0.0% | 0.05% | 0.0% |
| VTRS | New | VIATRIS INC | $687,000 | – | 36,678 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORP PLC | $682,000 | +27.2% | 5,677 | +8.0% | 0.05% | +14.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $684,000 | +137.5% | 32,265 | +124.9% | 0.05% | +108.7% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $674,000 | -1.2% | 30,924 | -6.1% | 0.05% | -11.3% |
| SYK | STRYKER CORPORATION | $672,000 | +17.7% | 2,741 | 0.0% | 0.05% | +4.4% | |
| BMI | BADGER METER INC | $668,000 | +44.0% | 7,104 | 0.0% | 0.05% | +30.6% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $652,000 | +15.6% | 12,974 | +15.6% | 0.05% | +4.5% |
| ASML | ASML HOLDING N V | $653,000 | +31.9% | 1,340 | 0.0% | 0.05% | +17.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $651,000 | +23.3% | 17,257 | -0.2% | 0.05% | +12.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $641,000 | -47.4% | 1,900 | -26.6% | 0.04% | -52.6% |
| LLY | Buy | LILLY ELI & CO | $644,000 | +14.8% | 3,813 | +0.6% | 0.04% | +2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $641,000 | -90.2% | 7,005 | -90.6% | 0.04% | -91.3% |
| BLL | Sell | BALL CORP | $626,000 | +1.6% | 6,718 | -9.3% | 0.04% | -8.3% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $630,000 | +82.6% | 52,608 | +72.3% | 0.04% | +63.0% |
| LNG | Sell | CHENIERE ENERGY INC | $624,000 | +11.4% | 10,400 | -14.0% | 0.04% | 0.0% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $624,000 | – | 24,000 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $629,000 | -10.8% | 71,562 | -32.4% | 0.04% | -20.0% |
| CABO | CABLE ONE INC | $624,000 | +18.2% | 280 | 0.0% | 0.04% | +7.3% | |
| BAX | Buy | BAXTER INTL INC | $633,000 | +1.0% | 7,892 | +1.2% | 0.04% | -10.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $619,000 | -5.5% | 4,375 | -1.7% | 0.04% | -15.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $611,000 | +50.1% | 15,626 | +20.1% | 0.04% | +34.4% |
| DHI | Buy | D R HORTON INC | $613,000 | +35.0% | 8,900 | +48.4% | 0.04% | +19.4% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $598,000 | – | 7,489 | +100.0% | 0.04% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $602,000 | +182.6% | 41,945 | +105.1% | 0.04% | +147.1% |
| OKE | Sell | ONEOK INC NEW | $598,000 | +39.4% | 15,590 | -5.6% | 0.04% | +23.5% |
| HRL | Buy | HORMEL FOODS CORP | $604,000 | +22.8% | 12,958 | +28.8% | 0.04% | +7.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $603,000 | +327.7% | 25,606 | +72.7% | 0.04% | +281.8% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $588,000 | +18.3% | 54,876 | 0.0% | 0.04% | +5.1% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $581,000 | +37.7% | 48,588 | +18.9% | 0.04% | +24.2% |
| IGSB | Sell | ISHARES TR | $586,000 | -11.9% | 10,616 | -12.4% | 0.04% | -21.2% |
| WM | Sell | WASTE MGMT INC DEL | $571,000 | +3.1% | 4,844 | -1.1% | 0.04% | -7.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $564,000 | +8.9% | 2,983 | -2.2% | 0.04% | -2.4% |
| IDXX | IDEXX LABS INC | $566,000 | +27.2% | 1,133 | 0.0% | 0.04% | +14.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $569,000 | +7.2% | 8,430 | -0.8% | 0.04% | -4.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $574,000 | +23.4% | 6,036 | +2.0% | 0.04% | +11.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $556,000 | +28.7% | 3,908 | 0.0% | 0.04% | +14.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $535,000 | +30.5% | 1,700 | +0.6% | 0.04% | +18.8% |
| CONE | Buy | CYRUSONE INC | $534,000 | +4.5% | 7,298 | +0.0% | 0.04% | -7.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $522,000 | +112.2% | 4,525 | +79.2% | 0.04% | +94.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $515,000 | +32.4% | 1,480 | +25.4% | 0.04% | +20.0% |
| PXD | Sell | PIONEER NAT RES CO | $519,000 | +26.9% | 4,557 | -4.2% | 0.04% | +12.5% |
| TWLO | New | TWILIO INCcl a | $508,000 | – | 1,500 | +100.0% | 0.04% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $510,000 | +30.8% | 11,722 | -0.5% | 0.04% | +16.1% |
| FISV | New | FISERV INC | $494,000 | – | 4,336 | +100.0% | 0.04% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $494,000 | -29.5% | 7,070 | -30.0% | 0.04% | -36.4% |
| PSA | Sell | PUBLIC STORAGE | $493,000 | -4.8% | 2,137 | -8.2% | 0.04% | -14.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $493,000 | +14.4% | 4,700 | +20.5% | 0.04% | +2.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $487,000 | – | 2,500 | +100.0% | 0.03% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $486,000 | +4.3% | 7,000 | -22.2% | 0.03% | -8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $489,000 | +65.8% | 1,377 | +78.6% | 0.03% | +47.8% |
| DE | Sell | DEERE & CO | $479,000 | -13.2% | 1,781 | -28.5% | 0.03% | -20.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $488,000 | -14.7% | 14,532 | -38.5% | 0.03% | -24.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $485,000 | +19.8% | 7,800 | -5.1% | 0.03% | +6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $487,000 | +16.8% | 4,601 | +2.0% | 0.03% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $466,000 | +18.0% | 4,360 | -5.1% | 0.03% | +6.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $469,000 | +43.0% | 11,100 | -9.0% | 0.03% | +26.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $475,000 | +48.4% | 10,060 | +28.6% | 0.03% | +32.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $449,000 | – | 5,074 | +100.0% | 0.03% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $452,000 | +8.1% | 7,610 | -8.1% | 0.03% | -3.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $462,000 | -47.0% | 4,525 | -47.0% | 0.03% | -52.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $461,000 | – | 6,365 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $460,000 | -16.4% | 21,075 | -40.4% | 0.03% | -25.6% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $462,000 | +4.1% | 17,125 | 0.0% | 0.03% | -8.6% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $439,000 | +20.9% | 6,072 | +300.0% | 0.03% | +10.7% |
| MCF | CONTANGO OIL & GAS CO | $435,000 | +70.6% | 190,000 | 0.0% | 0.03% | +55.0% | |
| MMM | Sell | 3M CO | $444,000 | -6.7% | 2,538 | -14.5% | 0.03% | -16.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $421,000 | +5.5% | 11,935 | -0.5% | 0.03% | -3.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $421,000 | -9.3% | 1,712 | -16.2% | 0.03% | -16.7% |
| PFF | New | ISHARES TRpfd and incm sec | $433,000 | – | 11,235 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $423,000 | – | 8,747 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $427,000 | -92.0% | 1,881 | -92.6% | 0.03% | -92.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $414,000 | -5.7% | 1,357 | -2.5% | 0.03% | -14.7% |
| DISCA | DISCOVERY INC | $419,000 | +38.3% | 13,916 | 0.0% | 0.03% | +20.8% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $414,000 | +21.4% | 3,400 | 0.0% | 0.03% | +7.4% | |
| CLR | Sell | CONTINENTAL RES INC | $411,000 | -29.9% | 25,220 | -47.2% | 0.03% | -37.0% |
| EGP | EASTGROUP PPTYS INC | $414,000 | +6.7% | 3,000 | 0.0% | 0.03% | -3.3% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $414,000 | – | 11,345 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $409,000 | – | 361 | +100.0% | 0.03% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $407,000 | -88.1% | 1,735 | -89.8% | 0.03% | -89.2% |
| ENB | Sell | ENBRIDGE INC | $396,000 | +7.9% | 12,380 | -1.4% | 0.03% | -3.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $394,000 | +43.3% | 10,513 | -0.5% | 0.03% | +27.3% |
| CHWY | Sell | CHEWY INCcl a | $405,000 | +5.5% | 4,500 | -35.7% | 0.03% | -6.7% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $393,000 | +22.8% | 37,319 | +1.1% | 0.03% | +12.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $397,000 | +0.3% | 26,340 | 0.0% | 0.03% | -9.7% | |
| FOXA | Sell | FOX CORP | $391,000 | -68.4% | 13,422 | -69.8% | 0.03% | -72.2% |
| DVY | Sell | ISHARES TRselect divid etf | $384,000 | +3.2% | 3,995 | -12.4% | 0.03% | -6.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $380,000 | +68.1% | 1,806 | +67.4% | 0.03% | +50.0% |
| HUM | Sell | HUMANA INC | $378,000 | -18.7% | 922 | -17.9% | 0.03% | -25.0% |
| LAND | Buy | GLADSTONE LD CORP | $378,000 | +133.3% | 25,846 | +139.2% | 0.03% | +107.7% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $385,000 | +4.9% | 27,355 | 0.0% | 0.03% | -6.9% | |
| ECL | ECOLAB INC | $379,000 | +8.3% | 1,750 | 0.0% | 0.03% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $390,000 | +28.7% | 3,600 | 0.0% | 0.03% | +12.5% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $374,000 | – | 4,015 | +100.0% | 0.03% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $377,000 | +0.5% | 20,365 | 0.0% | 0.03% | -10.3% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $372,000 | -32.6% | 46,230 | -29.2% | 0.03% | -39.5% |
| BDX | Sell | BECTON DICKINSON & CO | $371,000 | +0.8% | 1,482 | -6.3% | 0.03% | -10.3% |
| SHW | New | SHERWIN WILLIAMS CO | $373,000 | – | 508 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $374,000 | – | 2,550 | +100.0% | 0.03% | – |
| BSTZ | BLACKROCK SCIENCE & TECH TR | $373,000 | +41.8% | 10,250 | 0.0% | 0.03% | +23.8% | |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $357,000 | -45.4% | 6,683 | -45.2% | 0.02% | -51.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $353,000 | – | 1,495 | +100.0% | 0.02% | – |
| FINX | New | GLOBAL X FDSfintech etf | $353,000 | – | 7,550 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $361,000 | -7.9% | 9,031 | -24.3% | 0.02% | -19.4% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $348,000 | – | 4,777 | +100.0% | 0.02% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $344,000 | +12.1% | 11,004 | +0.4% | 0.02% | 0.0% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $347,000 | +0.3% | 6,912 | 0.0% | 0.02% | -11.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $347,000 | -7.2% | 1,440 | -16.5% | 0.02% | -17.2% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $344,000 | -25.2% | 6,400 | -28.0% | 0.02% | -33.3% |
| TFI | SPDR SER TRnuveen brc munic | $324,000 | +0.9% | 6,173 | 0.0% | 0.02% | -8.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $331,000 | +19.9% | 4,000 | 0.0% | 0.02% | +4.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $331,000 | +13.4% | 404 | -1.7% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $329,000 | -30.3% | 13,400 | -38.5% | 0.02% | -37.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $324,000 | +22.3% | 1,211 | -1.6% | 0.02% | +9.5% |
| TRGP | Sell | TARGA RES CORP | $334,000 | +84.5% | 12,664 | -2.0% | 0.02% | +64.3% |
| KKR | Sell | KKR & CO INC | $324,000 | -15.0% | 8,000 | -27.9% | 0.02% | -23.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $327,000 | -50.1% | 2,429 | -45.3% | 0.02% | -54.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $312,000 | +5.4% | 5,746 | +7.5% | 0.02% | -4.3% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $319,000 | +7.4% | 8,125 | 0.0% | 0.02% | -4.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $314,000 | +6.1% | 2,046 | 0.0% | 0.02% | -4.3% | |
| Y | ALLEGHANY CORP DEL | $319,000 | +16.0% | 528 | 0.0% | 0.02% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $314,000 | +28.2% | 3,634 | +100.0% | 0.02% | +15.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $319,000 | +61.9% | 23,700 | +14.5% | 0.02% | +46.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $308,000 | +17.6% | 2,585 | 0.0% | 0.02% | +4.8% | |
| BKNG | New | BOOKING HOLDINGS INC | $298,000 | – | 134 | +100.0% | 0.02% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $302,000 | – | 18,770 | +100.0% | 0.02% | – |
| L | LOEWS CORP | $302,000 | +29.6% | 6,711 | 0.0% | 0.02% | +16.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $295,000 | +25.0% | 1,795 | -5.3% | 0.02% | +10.5% |
| AY | ATLANTICA SUSTAINABLE INFR P | $304,000 | +32.8% | 8,000 | 0.0% | 0.02% | +16.7% | |
| SSRM | Buy | SSR MNG INC | $295,000 | +30.0% | 14,680 | +20.5% | 0.02% | +16.7% |
| BE | Sell | BLOOM ENERGY CORP | $287,000 | +43.5% | 10,000 | -10.2% | 0.02% | +25.0% |
| MSCI | Sell | MSCI INC | $278,000 | -52.2% | 623 | -61.7% | 0.02% | -56.5% |
| CME | Sell | CME GROUP INC | $278,000 | +7.8% | 1,526 | -1.0% | 0.02% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $285,000 | +33.2% | 3,504 | +100.0% | 0.02% | +17.6% |
| NXPI | NXP SEMICONDUCTORS N V | $288,000 | +27.4% | 1,810 | 0.0% | 0.02% | +11.1% | |
| TDOC | Sell | TELADOC HEALTH INC | $285,000 | -50.7% | 1,425 | -45.9% | 0.02% | -55.6% |
| NOW | New | SERVICENOW INC | $291,000 | – | 528 | +100.0% | 0.02% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $270,000 | -30.6% | 2,500 | -30.6% | 0.02% | -36.7% |
| LYFT | New | LYFT INC | $274,000 | – | 5,581 | +100.0% | 0.02% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $265,000 | +8.2% | 46,060 | -24.9% | 0.02% | 0.0% |
| NDAQ | New | NASDAQ INC | $265,000 | – | 2,000 | +100.0% | 0.02% | – |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $272,000 | -51.9% | 15,000 | -52.1% | 0.02% | -56.8% |
| NWN | NORTHWEST NAT HLDG CO | $276,000 | +1.5% | 6,000 | 0.0% | 0.02% | -9.5% | |
| COG | New | CABOT OIL & GAS CORP | $266,000 | – | 16,309 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $275,000 | +2.2% | 2,311 | -1.8% | 0.02% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $271,000 | +6.7% | 1,822 | -0.6% | 0.02% | -5.0% |
| EFV | ISHARES TReafe value etf | $255,000 | +17.0% | 5,410 | 0.0% | 0.02% | +5.9% | |
| PAAS | PAN AMERN SILVER CORP | $262,000 | +7.4% | 7,600 | 0.0% | 0.02% | -5.3% | |
| MVF | BLACKROCK MUNIVEST FD INC | $251,000 | +5.9% | 27,300 | 0.0% | 0.02% | -5.3% | |
| BTG | Buy | B2GOLD CORP | $250,000 | -13.2% | 44,600 | +1.1% | 0.02% | -21.7% |
| LTHM | New | LIVENT CORP | $254,000 | – | 13,500 | +100.0% | 0.02% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $262,000 | +29.7% | 2,294 | +100.0% | 0.02% | +12.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $256,000 | – | 10,800 | +100.0% | 0.02% | – |
| HOLX | HOLOGIC INC | $253,000 | +9.5% | 3,476 | 0.0% | 0.02% | 0.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $249,000 | +43.1% | 684,500 | -8.7% | 0.02% | +21.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $230,000 | +74.2% | 16,170 | +14.2% | 0.02% | +60.0% |
| AER | New | AERCAP HOLDINGS NV | $228,000 | – | 5,000 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $221,000 | – | 762 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $225,000 | -46.8% | 2,250 | -52.6% | 0.02% | -51.5% |
| KHC | Sell | KRAFT HEINZ CO | $228,000 | -28.8% | 6,569 | -38.5% | 0.02% | -36.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $225,000 | – | 1,823 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $231,000 | – | 3,378 | +100.0% | 0.02% | – |
| HYG | ISHARES TRiboxx hi yd etf | $226,000 | +4.1% | 2,590 | 0.0% | 0.02% | -5.9% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $227,000 | +8.1% | 2,668 | +282.8% | 0.02% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $212,000 | -5.8% | 14,130 | -15.6% | 0.02% | -16.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $213,000 | – | 4,178 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $216,000 | – | 3,000 | +100.0% | 0.02% | – |
| DHR | DANAHER CORPORATION | $208,000 | +3.0% | 938 | 0.0% | 0.02% | -6.2% | |
| MPLX | Sell | MPLX LP | $209,000 | -2.8% | 9,675 | -29.1% | 0.02% | -11.8% |
| CXO | New | CONCHO RES INC | $214,000 | – | 3,663 | +100.0% | 0.02% | – |
| SBEU | Sell | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $217,000 | +26.9% | 4,750 | -52.5% | 0.02% | +15.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $198,000 | +20.7% | 21,216 | +6.8% | 0.01% | +7.7% |
| CCJ | New | CAMECO CORP | $196,000 | – | 14,592 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $193,000 | +31.3% | 11,960 | +19.6% | 0.01% | +16.7% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $200,000 | -0.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| LIN | New | LINDE PLC | $206,000 | – | 782 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $199,000 | +54.3% | 15,647 | +56.5% | 0.01% | +40.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $179,000 | +72.1% | 12,963 | 0.0% | 0.01% | +62.5% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $167,000 | +6.4% | 10,306 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $173,000 | +4.8% | 11,480 | 0.0% | 0.01% | -7.7% | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $155,000 | – | 12,630 | +100.0% | 0.01% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $156,000 | +20.0% | 27,150 | -15.8% | 0.01% | +10.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $152,000 | -7.3% | 12,522 | -22.3% | 0.01% | -15.4% |
| NVCN | Buy | NEOVASC INC | $137,000 | -11.0% | 144,000 | +100.0% | 0.01% | -16.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $122,000 | -22.3% | 25,000 | -9.1% | 0.01% | -25.0% |
| USDP | Sell | USD PARTNERS LP | $128,000 | -9.9% | 37,585 | -16.5% | 0.01% | -18.2% |
| AGI | ALAMOS GOLD INC NEW | $123,000 | -0.8% | 14,100 | 0.0% | 0.01% | -10.0% | |
| SILV | New | SILVERCREST METALS INC | $123,000 | – | 11,000 | +100.0% | 0.01% | – |
| PVG | PRETIUM RES INC | $115,000 | -10.2% | 10,000 | 0.0% | 0.01% | -20.0% | |
| FREE | New | WHOLE EARTH BRANDS INC | $109,000 | – | 10,000 | +100.0% | 0.01% | – |
| MUX | MCEWEN MNG INC | $105,000 | -7.1% | 106,900 | 0.0% | 0.01% | -22.2% | |
| WPX | Sell | WPX ENERGY INC | $100,000 | +61.3% | 12,325 | -2.4% | 0.01% | +40.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $82,000 | 0.0% | 20,905 | -0.7% | 0.01% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $87,000 | +29.9% | 10,736 | +1.4% | 0.01% | +20.0% |
| CFRX | Sell | CONTRAFECT CORP | $73,000 | -9.9% | 14,500 | -4.9% | 0.01% | -16.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $76,000 | +18.8% | 11,900 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $74,000 | 0.0% | 13,012 | 0.0% | 0.01% | -16.7% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $72,000 | +26.3% | 11,600 | -7.9% | 0.01% | +25.0% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $77,000 | -28.0% | 42,150 | -12.9% | 0.01% | -37.5% |
| TELL | TELLURIAN INC NEW | $67,000 | +59.5% | 52,340 | 0.0% | 0.01% | +66.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $78,000 | +50.0% | 40,000 | 0.0% | 0.01% | +25.0% | |
| SLCA | U S SILICA HLDGS INC | $70,000 | +133.3% | 10,000 | 0.0% | 0.01% | +150.0% | |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $62,000 | – | 18,287 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $41,000 | +156.2% | 27,050 | 0.0% | 0.00% | +200.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $9,000 | -69.0% | 12,802 | -0.2% | 0.00% | -50.0% |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -10,136 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -10,221 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,245 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,410 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,500 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,113 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,788 | -100.0% | -0.02% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -98,450 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,591 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -831 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -5,130 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -12,200 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,894 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,617 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -8,672 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -11,700 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -13,545 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -13,200 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,397 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,836 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,150 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -33,900 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,047 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,840 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,016 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,252 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -44,360 | -100.0% | -0.16% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -25,684 | -100.0% | -0.16% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -115,075 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 33 | Q2 2021 | 8.8% |
| SPDR S&P 500 ETF TR | 33 | Q2 2021 | 8.6% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.7% |
| PFIZER INC | 33 | Q2 2021 | 1.8% |
| APPLE INC | 33 | Q2 2021 | 3.4% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 2.6% |
| CISCO SYS INC | 33 | Q2 2021 | 1.7% |
| MAIN STREET CAPITAL CORP | 33 | Q2 2021 | 2.5% |
| AT&T INC | 33 | Q2 2021 | 1.7% |
| ALTRIA GROUP INC | 33 | Q2 2021 | 2.0% |
View USCA RIA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-04-22 |
| 13F-HR/A | 2020-04-22 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-27 |
| 13F-HR/A | 2019-11-07 |
View USCA RIA 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.