$408 Million is the total value of Institute for Wealth Management, LLC.'s 426 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,812,000 | +47.6% | 35,121 | +2.9% | 3.14% | +17.2% |
| MSFT | Buy | MICROSOFT CORP | $11,399,000 | +31.2% | 56,010 | +1.7% | 2.79% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $9,559,000 | +44.8% | 3,465 | +2.3% | 2.34% | +15.0% |
| ADBE | Buy | ADOBE INC | $8,982,000 | +42.1% | 20,634 | +3.9% | 2.20% | +12.8% |
| NVDA | Buy | NVIDIA CORPORATION | $7,690,000 | +48.6% | 20,241 | +3.1% | 1.88% | +18.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,689,000 | +80.5% | 38,394 | -0.8% | 1.64% | +43.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,609,000 | +57.3% | 21,434 | +31.5% | 1.62% | +24.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,908,000 | +41.2% | 19,077 | +17.8% | 1.45% | +12.1% |
| SBUX | Buy | STARBUCKS CORP | $5,882,000 | +12.6% | 79,923 | +0.6% | 1.44% | -10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,141,000 | +27.7% | 20,763 | -1.8% | 1.26% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $4,825,000 | +35.8% | 21,251 | -0.2% | 1.18% | +7.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $4,225,000 | -1.5% | 44,044 | -16.8% | 1.03% | -21.8% |
| QLD | Sell | PROSHARES TR | $3,967,000 | +64.0% | 26,858 | -0.5% | 0.97% | +30.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,894,000 | +32.1% | 30,668 | +4.0% | 0.95% | +4.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,877,000 | +24.9% | 57,565 | +0.0% | 0.95% | -0.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,760,000 | – | 60,448 | +100.0% | 0.92% | – |
| AMGN | Sell | AMGEN INC | $3,678,000 | +12.8% | 15,596 | -3.1% | 0.90% | -10.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,678,000 | +27.8% | 36,218 | +0.3% | 0.90% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,610,000 | +0.4% | 12,735 | -16.1% | 0.88% | -20.3% |
| DIS | Buy | DISNEY WALT CO | $3,528,000 | +26.9% | 31,641 | +9.9% | 0.86% | +0.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,433,000 | +22.3% | 57,875 | +1.2% | 0.84% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,271,000 | -0.8% | 16,185 | -23.1% | 0.80% | -21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,143,000 | +38.8% | 2,216 | +13.7% | 0.77% | +10.2% |
| SHV | Buy | ISHARES TRshort treas bd | $3,064,000 | +45.8% | 27,670 | +46.2% | 0.75% | +15.7% |
| BA | Buy | BOEING CO | $2,784,000 | +25.7% | 15,186 | +2.3% | 0.68% | -0.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,743,000 | +7.3% | 9,045 | +0.9% | 0.67% | -14.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,490,000 | +42.0% | 7,699 | +5.4% | 0.61% | +12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,473,000 | +34.6% | 8,363 | +10.0% | 0.60% | +6.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,464,000 | -10.0% | 27,887 | -13.1% | 0.60% | -28.6% |
| V | Buy | VISA INC | $2,440,000 | +27.1% | 12,629 | +6.0% | 0.60% | +0.8% |
| AXON | Buy | AXON ENTERPRISE INC | $2,377,000 | +39.3% | 24,224 | +0.4% | 0.58% | +10.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,373,000 | +25.1% | 43,327 | -0.1% | 0.58% | -0.7% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,349,000 | +19.5% | 26,579 | -0.6% | 0.58% | -5.1% |
| SSO | Buy | PROSHARES TR | $2,339,000 | +92.0% | 18,701 | +36.5% | 0.57% | +52.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,317,000 | +12.5% | 97,573 | +0.6% | 0.57% | -10.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,220,000 | +20.0% | 32,317 | +3.1% | 0.54% | -4.7% |
| TSLA | Buy | TESLA INC | $2,123,000 | +130.3% | 1,966 | +11.7% | 0.52% | +83.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,058,000 | +16.0% | 20,163 | +3.0% | 0.50% | -7.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,039,000 | +30.1% | 19,509 | +0.1% | 0.50% | +3.3% |
| ABBV | Buy | ABBVIE INC | $1,996,000 | +58.5% | 20,332 | +23.0% | 0.49% | +26.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,922,000 | +143.3% | 536,915 | +158.3% | 0.47% | +93.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,919,000 | +4.5% | 13,643 | -2.6% | 0.47% | -17.0% |
| CSX | Sell | CSX CORP | $1,881,000 | +20.8% | 26,972 | -0.7% | 0.46% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,822,000 | +40.8% | 9,218 | +10.2% | 0.45% | +11.8% |
| NFLX | Buy | NETFLIX INC | $1,785,000 | +41.1% | 3,922 | +16.4% | 0.44% | +12.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,763,000 | +216.5% | 12,312 | +152.9% | 0.43% | +151.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,764,000 | +3.3% | 22,465 | -8.0% | 0.43% | -17.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,738,000 | -5.2% | 44,814 | -18.5% | 0.42% | -24.8% |
| SQ | Buy | SQUARE INCcl a | $1,726,000 | +104.7% | 16,444 | +2.2% | 0.42% | +62.7% |
| FTNT | FORTINET INC | $1,722,000 | +35.7% | 12,545 | 0.0% | 0.42% | +7.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,679,000 | +3.8% | 17,853 | -0.6% | 0.41% | -17.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,669,000 | +14.7% | 72,117 | +3.2% | 0.41% | -8.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,592,000 | – | 25,833 | +100.0% | 0.39% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,567,000 | – | 7,553 | +100.0% | 0.38% | – |
| NKE | Buy | NIKE INCcl b | $1,568,000 | +20.2% | 15,994 | +1.5% | 0.38% | -4.5% |
| CRM | Buy | SALESFORCE COM INC | $1,552,000 | +31.1% | 8,285 | +0.8% | 0.38% | +4.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,525,000 | +17.4% | 14,082 | +0.2% | 0.37% | -7.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,518,000 | +30.9% | 37,968 | +11.7% | 0.37% | +3.9% |
| T | Buy | AT&T INC | $1,506,000 | +4.3% | 49,834 | +0.6% | 0.37% | -17.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,505,000 | +17.9% | 14,214 | +3.1% | 0.37% | -6.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,501,000 | +15.5% | 10,052 | -1.7% | 0.37% | -8.5% |
| PFE | Sell | PFIZER INC | $1,499,000 | -1.4% | 45,832 | -1.6% | 0.37% | -21.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,501,000 | +19.9% | 42,378 | +1.3% | 0.37% | -4.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,498,000 | -26.9% | 25,943 | -28.8% | 0.37% | -41.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,473,000 | +8.8% | 7,646 | -6.2% | 0.36% | -13.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,462,000 | +26.1% | 6,147 | +3.7% | 0.36% | +0.3% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,453,000 | – | 39,766 | +100.0% | 0.36% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,438,000 | -3.9% | 36,308 | -18.7% | 0.35% | -23.8% |
| C | Sell | CITIGROUP INC | $1,425,000 | +17.3% | 27,889 | -3.3% | 0.35% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,422,000 | +35.2% | 1,006 | +11.2% | 0.35% | +7.4% |
| FDX | Buy | FEDEX CORP | $1,419,000 | +63.9% | 10,119 | +41.7% | 0.35% | +30.0% |
| QCOM | Buy | QUALCOMM INC | $1,419,000 | +37.0% | 15,559 | +1.6% | 0.35% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,412,000 | +2.5% | 25,621 | -0.0% | 0.35% | -18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,415,000 | +38.0% | 7,927 | +41.4% | 0.35% | +9.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,410,000 | +21.4% | 1,985 | +0.4% | 0.34% | -3.6% |
| HD | Buy | HOME DEPOT INC | $1,407,000 | +37.8% | 5,615 | +2.7% | 0.34% | +9.2% |
| CME | Buy | CME GROUP INC | $1,377,000 | -5.7% | 8,472 | +0.3% | 0.34% | -25.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,376,000 | -8.5% | 21,621 | -20.7% | 0.34% | -27.4% |
| CSCO | Sell | CISCO SYS INC | $1,369,000 | +18.0% | 29,360 | -0.5% | 0.34% | -6.4% |
| LOW | Buy | LOWES COS INC | $1,362,000 | +70.2% | 10,082 | +8.5% | 0.33% | +34.8% |
| INTC | Sell | INTEL CORP | $1,348,000 | +7.7% | 22,529 | -2.6% | 0.33% | -14.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,340,000 | +86.4% | 36,964 | +55.5% | 0.33% | +47.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,341,000 | +17.6% | 34,390 | +3.7% | 0.33% | -6.8% |
| URI | UNITED RENTALS INC | $1,321,000 | +44.8% | 8,863 | 0.0% | 0.32% | +14.9% | |
| RAVI | Sell | FLEXSHARES TRready acc vari | $1,304,000 | -50.4% | 17,092 | -51.8% | 0.32% | -60.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,299,000 | +28.6% | 21,483 | -2.5% | 0.32% | +2.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,284,000 | +10.4% | 33,298 | +0.9% | 0.31% | -12.5% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,264,000 | +26.7% | 21,699 | +1.1% | 0.31% | +0.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,205,000 | +47.7% | 4,468 | +11.9% | 0.30% | +17.1% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,188,000 | +14.9% | 42,145 | +0.5% | 0.29% | -8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,177,000 | +6.0% | 20,013 | +0.5% | 0.29% | -15.8% |
| LLY | Sell | LILLY ELI & CO | $1,170,000 | +10.3% | 7,129 | -6.8% | 0.29% | -12.5% |
| IEV | Sell | ISHARES TReurope etf | $1,165,000 | +12.8% | 28,847 | -1.4% | 0.28% | -10.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,156,000 | -1.9% | 9,395 | -5.9% | 0.28% | -22.0% |
| RESN | RESONANT INC | $1,129,000 | +57.5% | 484,565 | 0.0% | 0.28% | +24.9% | |
| TWTR | Buy | TWITTER INC | $1,102,000 | +26.8% | 37,001 | +4.5% | 0.27% | +0.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,097,000 | +19.1% | 3,780 | -2.4% | 0.27% | -5.3% |
| ORCL | Buy | ORACLE CORP | $1,095,000 | +19.5% | 19,804 | +4.5% | 0.27% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,079,000 | +12.4% | 11,330 | +1.1% | 0.26% | -10.8% |
| MTN | Buy | VAIL RESORTS INC | $1,074,000 | +25.0% | 5,894 | +1.4% | 0.26% | -0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,076,000 | -56.0% | 13,019 | -57.9% | 0.26% | -65.1% |
| DVY | ISHARES TRselect divid etf | $1,071,000 | +9.8% | 13,264 | 0.0% | 0.26% | -13.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | -1.7% | 4 | 0.0% | 0.26% | -21.8% | |
| NOW | Buy | SERVICENOW INC | $1,066,000 | +43.1% | 2,633 | +1.3% | 0.26% | +13.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,060,000 | -6.4% | 21,024 | -8.5% | 0.26% | -25.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,037,000 | +23.9% | 9,323 | +4.0% | 0.25% | -1.6% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,009,000 | +32.1% | 6,190 | +3.8% | 0.25% | +4.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,000,000 | +39.7% | 18,196 | +0.5% | 0.24% | +10.9% |
| EBAY | Sell | EBAY INC. | $994,000 | +72.3% | 18,944 | -1.4% | 0.24% | +36.5% |
| MVV | Sell | PROSHARES TR | $991,000 | +45.3% | 34,345 | -0.2% | 0.24% | +15.7% |
| GM | Sell | GENERAL MTRS CO | $988,000 | +17.8% | 39,064 | -3.2% | 0.24% | -6.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $969,000 | +73.0% | 41,548 | +3.9% | 0.24% | +37.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $940,000 | +17.8% | 7,860 | +8.4% | 0.23% | -6.5% |
| XLNX | Sell | XILINX INC | $935,000 | +25.8% | 9,498 | -0.4% | 0.23% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $933,000 | +8.7% | 18,269 | -6.9% | 0.23% | -14.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $923,000 | +73.8% | 11,106 | +48.8% | 0.23% | +37.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $911,000 | +206.7% | 3,531 | +160.4% | 0.22% | +142.4% |
| UWM | Sell | PROSHARES TR | $907,000 | +46.8% | 18,670 | -0.7% | 0.22% | +16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $903,000 | +133.9% | 4,186 | +110.9% | 0.22% | +85.7% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $899,000 | +3.0% | 164,585 | -2.6% | 0.22% | -18.2% |
| ILMN | Buy | ILLUMINA INC | $898,000 | +37.9% | 2,426 | +1.8% | 0.22% | +9.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $877,000 | +18.7% | 10,229 | +3.5% | 0.22% | -5.7% |
| RDFN | REDFIN CORP | $874,000 | +171.4% | 20,857 | 0.0% | 0.21% | +116.2% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $876,000 | +12.6% | 3,144 | -14.4% | 0.21% | -10.8% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $876,000 | +23.2% | 24,241 | -0.1% | 0.21% | -2.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $866,000 | +20.4% | 31,077 | +6.3% | 0.21% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $868,000 | +46.9% | 20,655 | +7.6% | 0.21% | +16.5% |
| ANTM | Buy | ANTHEM INC | $857,000 | +20.4% | 3,258 | +3.9% | 0.21% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $854,000 | +2.3% | 11,095 | -0.7% | 0.21% | -18.7% |
| CET | Buy | CENTRAL SECS CORP | $845,000 | +12.1% | 29,289 | +0.2% | 0.21% | -11.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $845,000 | +13.3% | 7,149 | +10.5% | 0.21% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $833,000 | +6.1% | 5,760 | -1.9% | 0.20% | -15.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $815,000 | +37.9% | 6,384 | +6.0% | 0.20% | +9.9% |
| CAT | Buy | CATERPILLAR INC DEL | $816,000 | +9.5% | 6,453 | +0.5% | 0.20% | -13.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $813,000 | +0.4% | 19,937 | -6.8% | 0.20% | -20.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $804,000 | +7.3% | 14,640 | -3.5% | 0.20% | -14.7% |
| BX | BLACKSTONE GROUP INC | $805,000 | +24.2% | 14,215 | 0.0% | 0.20% | -1.5% | |
| XOM | Buy | EXXON MOBIL CORP | $798,000 | +18.9% | 17,835 | +0.9% | 0.20% | -5.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $792,000 | +55.6% | 7,453 | +42.3% | 0.19% | +23.6% |
| CVS | Buy | CVS HEALTH CORP | $789,000 | +11.9% | 12,140 | +2.1% | 0.19% | -11.1% |
| CI | Buy | CIGNA CORP NEW | $775,000 | +6.6% | 4,130 | +0.7% | 0.19% | -15.2% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $775,000 | +30.7% | 67,436 | -2.5% | 0.19% | +3.8% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $767,000 | +32.9% | 20,358 | +0.4% | 0.19% | +5.6% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $763,000 | +281.5% | 16,984 | +247.1% | 0.19% | +201.6% |
| ESGU | Buy | ISHARES TResg msci usa etf | $759,000 | +212.3% | 10,841 | +156.5% | 0.19% | +148.0% |
| UNP | Buy | UNION PAC CORP | $759,000 | +35.8% | 4,488 | +13.3% | 0.19% | +8.1% |
| FVL | Buy | FIRST TR VALUE LINE 100 EX T | $745,000 | +17.9% | 35,236 | +0.2% | 0.18% | -6.7% |
| MS | Buy | MORGAN STANLEY | $736,000 | +44.6% | 15,236 | +1.7% | 0.18% | +14.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $733,000 | +44.9% | 5,730 | +1.1% | 0.18% | +14.7% |
| SHOP | Buy | SHOPIFY INCcl a | $730,000 | +128.8% | 769 | +0.5% | 0.18% | +82.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $721,000 | +2.9% | 11,895 | -8.3% | 0.18% | -18.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $718,000 | +15.4% | 6,297 | +0.6% | 0.18% | -8.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $720,000 | -17.7% | 70,436 | -6.9% | 0.18% | -34.8% |
| MCD | Buy | MCDONALDS CORP | $717,000 | +67.9% | 3,889 | +50.7% | 0.18% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $716,000 | +31.9% | 2,427 | +11.4% | 0.18% | +4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $711,000 | -8.4% | 104,044 | +6.5% | 0.17% | -27.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $701,000 | +46.7% | 15,966 | -0.5% | 0.17% | +17.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $700,000 | +12.9% | 9,488 | -1.2% | 0.17% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $698,000 | +3.9% | 5,778 | -4.6% | 0.17% | -17.4% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $696,000 | +7.2% | 57,188 | -0.0% | 0.17% | -15.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $694,000 | +23.5% | 5,926 | +9.1% | 0.17% | -1.7% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $689,000 | +17.6% | 10,645 | 0.0% | 0.17% | -6.6% | |
| BAX | Buy | BAXTER INTL INC | $690,000 | +6.8% | 8,011 | +0.7% | 0.17% | -15.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $690,000 | +39.7% | 4,611 | +28.7% | 0.17% | +11.2% |
| QRVO | Buy | QORVO INC | $686,000 | +113.7% | 6,203 | +55.6% | 0.17% | +69.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $681,000 | +25.9% | 11,252 | -0.5% | 0.17% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $671,000 | +37.5% | 26,323 | +14.0% | 0.16% | +9.3% |
| MO | Sell | ALTRIA GROUP INC | $666,000 | -11.0% | 16,961 | -12.3% | 0.16% | -29.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $664,000 | +27.2% | 23,422 | +8.4% | 0.16% | +1.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $667,000 | +37.8% | 2,903 | -1.7% | 0.16% | +9.4% |
| AVGO | Buy | BROADCOM INC | $667,000 | +225.4% | 2,112 | +144.2% | 0.16% | +158.7% |
| CVX | Sell | CHEVRON CORP NEW | $664,000 | +20.7% | 7,445 | -2.0% | 0.16% | -4.1% |
| VOX | Sell | VANGUARD WORLD FDS | $665,000 | +17.7% | 7,153 | -3.5% | 0.16% | -6.3% |
| ABT | Buy | ABBOTT LABS | $664,000 | +37.2% | 7,257 | +18.2% | 0.16% | +9.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $660,000 | +61.0% | 5,079 | +36.6% | 0.16% | +28.6% |
| DHR | Buy | DANAHER CORPORATION | $663,000 | +32.1% | 3,752 | +3.5% | 0.16% | +4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $659,000 | +7.2% | 1,806 | -0.5% | 0.16% | -15.3% |
| MRK | Buy | MERCK & CO. INC | $658,000 | +4.3% | 8,505 | +3.8% | 0.16% | -17.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $653,000 | +59.7% | 3,264 | +15.9% | 0.16% | +27.0% |
| ETN | Buy | EATON CORP PLC | $638,000 | +12.7% | 7,293 | +0.1% | 0.16% | -10.9% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $639,000 | +25.5% | 4,185 | -3.7% | 0.16% | -0.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $632,000 | +46.0% | 11,057 | +29.6% | 0.16% | +15.7% |
| PKI | Buy | PERKINELMER INC | $628,000 | +30.6% | 6,398 | +0.2% | 0.15% | +4.1% |
| KO | Buy | COCA COLA CO | $629,000 | +8.4% | 14,089 | +7.6% | 0.15% | -14.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $631,000 | -6.5% | 5,104 | -7.8% | 0.15% | -26.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $624,000 | +86.8% | 5,169 | +48.9% | 0.15% | +48.5% |
| MMM | Buy | 3M CO | $627,000 | +14.6% | 4,021 | +0.4% | 0.15% | -9.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $620,000 | -1.3% | 18,148 | +2.9% | 0.15% | -21.6% |
| FISV | Buy | FISERV INC | $616,000 | +4.2% | 6,311 | +1.5% | 0.15% | -17.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $616,000 | – | 3,462 | +100.0% | 0.15% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $617,000 | -30.8% | 4,203 | -0.2% | 0.15% | -45.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $617,000 | +22.4% | 6,065 | +1.0% | 0.15% | -2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $612,000 | +26.4% | 982 | -1.0% | 0.15% | +0.7% |
| DE | Sell | DEERE & CO | $605,000 | +12.5% | 3,849 | -1.1% | 0.15% | -10.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $600,000 | +7.7% | 33,545 | +1.8% | 0.15% | -14.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $594,000 | +27.2% | 15,684 | -2.5% | 0.14% | +0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $594,000 | +27.7% | 373 | +7.8% | 0.14% | +1.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $589,000 | +15.7% | 11,696 | -0.6% | 0.14% | -8.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $588,000 | +56.8% | 16,785 | +1.2% | 0.14% | +24.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $580,000 | +19.6% | 22,114 | +2.4% | 0.14% | -5.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $577,000 | +0.5% | 7,243 | +0.9% | 0.14% | -20.3% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $575,000 | – | 7,537 | +100.0% | 0.14% | – |
| H | Buy | HYATT HOTELS CORP | $575,000 | +11.9% | 11,438 | +6.6% | 0.14% | -10.8% |
| LEN | Sell | LENNAR CORPcl a | $569,000 | +59.4% | 9,236 | -1.2% | 0.14% | +26.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $565,000 | +21.5% | 9,278 | +4.1% | 0.14% | -3.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $560,000 | +17.2% | 1,098 | +0.2% | 0.14% | -6.8% |
| XNTK | SPDR SER TRnyse tech etf | $558,000 | +35.8% | 5,620 | 0.0% | 0.14% | +7.9% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $555,000 | -6.1% | 11,463 | -5.3% | 0.14% | -25.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $551,000 | +23.5% | 22,298 | +10.4% | 0.14% | -2.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $552,000 | +32.1% | 955 | +5.1% | 0.14% | +4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $546,000 | +28.2% | 7,194 | +0.5% | 0.13% | +2.3% |
| MPC | Sell | MARATHON PETE CORP | $547,000 | +48.2% | 14,646 | -6.2% | 0.13% | +17.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $538,000 | +20.6% | 2,080 | +1.7% | 0.13% | -4.3% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $537,000 | +24.9% | 4,811 | 0.0% | 0.13% | -1.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $535,000 | +16.6% | 10,169 | +0.7% | 0.13% | -7.7% |
| EOG | Sell | EOG RES INC | $535,000 | +40.1% | 10,558 | -0.7% | 0.13% | +11.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $536,000 | +10.5% | 13,131 | -0.0% | 0.13% | -12.7% |
| ENB | Buy | ENBRIDGE INC | $532,000 | +126.4% | 17,476 | +115.9% | 0.13% | +80.6% |
| EET | Sell | PROSHARES TRmsci emrg etf | $526,000 | +34.9% | 9,153 | -0.7% | 0.13% | +7.5% |
| WMT | Buy | WALMART INC | $527,000 | +6.9% | 4,397 | +1.4% | 0.13% | -15.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $517,000 | +26.4% | 16,592 | -1.5% | 0.13% | +0.8% |
| TTD | THE TRADE DESK INC | $518,000 | +110.6% | 1,275 | 0.0% | 0.13% | +67.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $517,000 | +31.9% | 2,712 | +4.3% | 0.13% | +5.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $517,000 | +4.7% | 12,240 | +0.8% | 0.13% | -16.4% |
| GIS | Sell | GENERAL MLS INC | $514,000 | +5.5% | 8,342 | -9.6% | 0.13% | -16.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $511,000 | – | 20,715 | +100.0% | 0.12% | – |
| PSX | Sell | PHILLIPS 66 | $510,000 | +26.2% | 7,095 | -5.8% | 0.12% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $508,000 | +26.4% | 8,192 | -3.0% | 0.12% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $508,000 | +19.0% | 3,078 | -8.6% | 0.12% | -6.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $493,000 | -9.0% | 8,734 | -10.8% | 0.12% | -27.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $494,000 | +21.1% | 16,229 | +29.9% | 0.12% | -4.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $492,000 | +38.2% | 21,889 | +4.2% | 0.12% | +9.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $490,000 | – | 2,988 | +100.0% | 0.12% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $485,000 | +81.0% | 1,553 | +10.0% | 0.12% | +43.4% |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $485,000 | +8.7% | 35,628 | 0.0% | 0.12% | -13.8% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $488,000 | – | 5,000 | +100.0% | 0.12% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $487,000 | +57.1% | 2,866 | +6.5% | 0.12% | +24.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $484,000 | +26.4% | 14,847 | +2.4% | 0.12% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $483,000 | +67.7% | 9,100 | +7.6% | 0.12% | +32.6% |
| SLB | Buy | SCHLUMBERGER LTD | $482,000 | +61.2% | 26,216 | +18.4% | 0.12% | +28.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $480,000 | +10.9% | 5,332 | -3.6% | 0.12% | -11.9% |
| PEP | Buy | PEPSICO INC | $479,000 | +10.4% | 3,625 | +0.2% | 0.12% | -12.7% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $468,000 | +9.9% | 13,944 | -1.5% | 0.12% | -12.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $468,000 | +77.3% | 2,864 | +37.6% | 0.12% | +42.0% |
| DOW | Buy | DOW INC | $466,000 | +41.2% | 11,442 | +1.4% | 0.11% | +11.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $466,000 | +10.7% | 4,659 | -1.9% | 0.11% | -12.3% |
| MAS | MASCO CORP | $462,000 | +45.3% | 9,195 | 0.0% | 0.11% | +15.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $458,000 | +7.0% | 5,246 | +1.0% | 0.11% | -15.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $459,000 | +37.4% | 3,293 | -1.4% | 0.11% | +8.7% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $452,000 | +90.7% | 2,652 | +38.3% | 0.11% | +52.1% |
| HES | Sell | HESS CORP | $451,000 | +55.0% | 8,707 | -0.5% | 0.11% | +22.2% |
| CMI | Buy | CUMMINS INC | $450,000 | +28.6% | 2,597 | +0.3% | 0.11% | +1.9% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $444,000 | +11.6% | 9,439 | 0.0% | 0.11% | -11.4% | |
| HQY | Buy | HEALTHEQUITY INC | $445,000 | +16.8% | 7,579 | +0.6% | 0.11% | -6.8% |
| D | Sell | DOMINION ENERGY INC | $447,000 | +8.0% | 5,509 | -4.0% | 0.11% | -14.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $443,000 | +28.0% | 1,672 | +8.8% | 0.11% | +0.9% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $440,000 | +18.3% | 24,977 | -0.5% | 0.11% | -6.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $441,000 | +80.0% | 5,372 | -6.8% | 0.11% | +42.1% |
| VLO | Buy | VALERO ENERGY CORP | $441,000 | +30.9% | 7,495 | +1.0% | 0.11% | +3.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $438,000 | -0.2% | 8,575 | -2.2% | 0.11% | -20.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $437,000 | +16.5% | 7,779 | -5.5% | 0.11% | -7.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $435,000 | +15.7% | 3,322 | -5.9% | 0.11% | -8.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $434,000 | +26.2% | 9,976 | +13.5% | 0.11% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $433,000 | +22.3% | 759 | +6.3% | 0.11% | -2.8% |
| TGT | Buy | TARGET CORP | $430,000 | +37.8% | 3,586 | +6.8% | 0.10% | +9.4% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $430,000 | +25.7% | 3,028 | +4.4% | 0.10% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $427,000 | +20.6% | 74,570 | +2.0% | 0.10% | -3.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $425,000 | +44.6% | 7,541 | +15.5% | 0.10% | +14.3% |
| USB | Sell | US BANCORP DEL | $420,000 | +1.4% | 11,412 | -5.1% | 0.10% | -19.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $420,000 | +32.5% | 1,294 | +7.2% | 0.10% | +5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $417,000 | +14.2% | 2,788 | +1.1% | 0.10% | -9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $413,000 | +10.4% | 5,973 | +201.1% | 0.10% | -12.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $410,000 | +26.2% | 6,233 | -4.9% | 0.10% | 0.0% |
| BIIB | Sell | BIOGEN INC | $409,000 | -19.3% | 1,530 | -4.5% | 0.10% | -35.9% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $405,000 | +15.7% | 18,025 | -4.3% | 0.10% | -8.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $399,000 | +34.8% | 11,448 | +20.0% | 0.10% | +7.7% |
| FDS | New | FACTSET RESH SYS INC | $401,000 | – | 1,220 | +100.0% | 0.10% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $397,000 | +13.1% | 27,531 | +1.5% | 0.10% | -10.2% |
| GLD | Buy | SPDR GOLD TR | $397,000 | +36.4% | 2,371 | +20.7% | 0.10% | +7.8% |
| TDOC | Buy | TELADOC HEALTH INC | $391,000 | +37.2% | 2,047 | +11.4% | 0.10% | +9.1% |
| SO | Buy | SOUTHERN CO | $393,000 | -4.1% | 7,576 | +0.1% | 0.10% | -23.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $389,000 | +35.5% | 6,628 | +25.6% | 0.10% | +8.0% |
| TJX | Buy | TJX COS INC NEW | $383,000 | +7.6% | 7,584 | +1.8% | 0.09% | -14.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $382,000 | +33.1% | 7,420 | +8.6% | 0.09% | +6.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $380,000 | -5.7% | 7,667 | -8.8% | 0.09% | -25.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $378,000 | – | 12,000 | +100.0% | 0.09% | – |
| BP | Buy | BP PLCsponsored adr | $379,000 | +7.4% | 16,239 | +12.3% | 0.09% | -14.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $373,000 | -3.9% | 12,077 | -6.0% | 0.09% | -24.2% |
| GLW | Sell | CORNING INC | $371,000 | +24.9% | 14,311 | -0.9% | 0.09% | -1.1% |
| PHM | PULTE GROUP INC | $372,000 | +52.5% | 10,927 | 0.0% | 0.09% | +21.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $370,000 | +36.0% | 7,655 | -5.6% | 0.09% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $370,000 | +32.1% | 2,805 | +0.3% | 0.09% | +5.8% |
| PZZA | New | PAPA JOHNS INTL INC | $365,000 | – | 4,600 | +100.0% | 0.09% | – |
| BRMK | BROADMARK RLTY CAP INC | $364,000 | +26.0% | 38,488 | 0.0% | 0.09% | 0.0% | |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $358,000 | -1.6% | 6,951 | -4.4% | 0.09% | -21.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $357,000 | +44.0% | 21,022 | +27.7% | 0.09% | +14.5% |
| GRMN | Sell | GARMIN LTD | $356,000 | +21.1% | 3,654 | -6.7% | 0.09% | -4.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $352,000 | +60.0% | 26,950 | +49.3% | 0.09% | +26.5% |
| F | Sell | FORD MTR CO DEL | $350,000 | +10.8% | 57,638 | -11.9% | 0.09% | -11.3% |
| TTE | Sell | TOTAL S.A.sponsored ads | $349,000 | -0.6% | 9,072 | -3.6% | 0.08% | -21.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $338,000 | +9.0% | 9,316 | -14.4% | 0.08% | -13.5% |
| IBB | ISHARES TRnasdaq biotech | $341,000 | +26.8% | 2,496 | 0.0% | 0.08% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $334,000 | +32.0% | 3,843 | +2.2% | 0.08% | +5.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $336,000 | – | 13,205 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP | $336,000 | +20.4% | 27,581 | +2.5% | 0.08% | -4.7% |
| EPS | WISDOMTREE TRus largecap fund | $330,000 | +17.9% | 9,945 | 0.0% | 0.08% | -5.8% | |
| IT | Buy | GARTNER INC | $332,000 | +25.3% | 2,735 | +2.9% | 0.08% | -1.2% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $332,000 | +16.9% | 5,525 | 0.0% | 0.08% | -8.0% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $325,000 | +24.5% | 5,718 | +1.2% | 0.08% | 0.0% |
| TWLO | New | TWILIO INCcl a | $327,000 | – | 1,490 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $326,000 | +30.4% | 899 | +2.2% | 0.08% | +3.9% |
| DGRO | New | ISHARES TRcore div grwth | $326,000 | – | 8,682 | +100.0% | 0.08% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $326,000 | +17.3% | 13,297 | +8.0% | 0.08% | -7.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $313,000 | +48.3% | 4,684 | +13.8% | 0.08% | +18.5% |
| KLAC | KLA CORP | $316,000 | +35.6% | 1,624 | 0.0% | 0.08% | +6.9% | |
| INTU | Buy | INTUIT | $313,000 | +29.9% | 1,056 | +0.9% | 0.08% | +4.1% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $316,000 | – | 4,213 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $313,000 | +21.3% | 1,295 | +0.3% | 0.08% | -3.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $312,000 | +24.8% | 7,508 | -6.0% | 0.08% | -1.3% |
| TFC | Sell | TRUIST FINL CORP | $308,000 | +19.8% | 8,191 | -1.8% | 0.08% | -5.1% |
| IP | Sell | INTL PAPER CO | $302,000 | +8.2% | 8,576 | -4.3% | 0.07% | -14.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $298,000 | +27.4% | 23,957 | 0.0% | 0.07% | +1.4% | |
| HCA | HCA HEALTHCARE INC | $299,000 | +7.9% | 3,081 | 0.0% | 0.07% | -14.1% | |
| DSI | New | ISHARES TRmsci kld400 soc | $295,000 | – | 2,498 | +100.0% | 0.07% | – |
| MET | Sell | METLIFE INC | $296,000 | +17.9% | 8,099 | -1.5% | 0.07% | -6.5% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $288,000 | +26.3% | 39,464 | -0.8% | 0.07% | +1.4% |
| CTVA | Buy | CORTEVA INC | $292,000 | +21.7% | 10,895 | +6.8% | 0.07% | -4.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $284,000 | +26.2% | 2,333 | +25.7% | 0.07% | +1.4% |
| ACN | New | ACCENTURE PLC IRELAND | $285,000 | – | 1,325 | +100.0% | 0.07% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $284,000 | – | 4,300 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $280,000 | +27.9% | 2,042 | +9.7% | 0.07% | +1.5% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $280,000 | +27.9% | 3,508 | 0.0% | 0.07% | +1.5% | |
| YUM | Sell | YUM BRANDS INC | $278,000 | +25.8% | 3,204 | -0.5% | 0.07% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $276,000 | -11.3% | 1,625 | -5.8% | 0.07% | -29.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $278,000 | -82.4% | 2,568 | -84.4% | 0.07% | -86.1% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $277,000 | +18.9% | 10,294 | 0.0% | 0.07% | -5.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $278,000 | +6.1% | 3,530 | -4.6% | 0.07% | -16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $274,000 | +21.2% | 1,567 | -1.6% | 0.07% | -4.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $274,000 | – | 4,814 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $271,000 | +6.3% | 2,789 | +0.3% | 0.07% | -16.5% |
| WFC | Buy | WELLS FARGO CO NEW | $264,000 | +7.8% | 10,314 | +20.6% | 0.06% | -14.5% |
| CII | BLACKROCK ENH CAP & INC FD I | $264,000 | +11.4% | 18,217 | 0.0% | 0.06% | -11.0% | |
| SDY | SPDR SER TRs&p divid etf | $267,000 | +14.6% | 2,923 | 0.0% | 0.06% | -9.7% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $264,000 | +10.5% | 4,881 | -9.7% | 0.06% | -12.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $256,000 | -0.4% | 4,922 | -10.1% | 0.06% | -20.3% |
| FFIV | New | F5 NETWORKS INC | $256,000 | – | 1,838 | +100.0% | 0.06% | – |
| OLED | UNIVERSAL DISPLAY CORP | $257,000 | +13.2% | 1,719 | 0.0% | 0.06% | -10.0% | |
| KHC | New | KRAFT HEINZ CO | $252,000 | – | 7,897 | +100.0% | 0.06% | – |
| UHAL | Buy | AMERCO | $255,000 | +7.6% | 843 | +3.4% | 0.06% | -15.1% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $255,000 | +9.4% | 13,254 | 0.0% | 0.06% | -13.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $254,000 | +18.7% | 1,707 | +8.9% | 0.06% | -6.1% |
| RDN | Sell | RADIAN GROUP INC | $254,000 | +14.4% | 16,392 | -4.4% | 0.06% | -8.8% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $253,000 | +11.9% | 7,657 | -1.8% | 0.06% | -11.4% |
| MDT | Buy | MEDTRONIC PLC | $248,000 | +4.6% | 2,706 | +3.2% | 0.06% | -16.4% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $251,000 | +24.9% | 10,943 | 0.0% | 0.06% | -1.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $249,000 | +13.7% | 4,098 | +0.2% | 0.06% | -10.3% |
| TIF | TIFFANY & CO NEW | $249,000 | -6.0% | 2,046 | 0.0% | 0.06% | -25.6% | |
| XRT | New | SPDR SER TRs&p retail etf | $248,000 | – | 5,778 | +100.0% | 0.06% | – |
| BCV | BANCROFT FD LTD | $247,000 | +22.9% | 10,339 | 0.0% | 0.06% | -3.2% | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $243,000 | +32.8% | 22,822 | +4.0% | 0.06% | +5.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $243,000 | – | 1,465 | +100.0% | 0.06% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $239,000 | – | 9,740 | +100.0% | 0.06% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $239,000 | – | 3,689 | +100.0% | 0.06% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $241,000 | +3.4% | 7,831 | -8.6% | 0.06% | -18.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $237,000 | – | 4,478 | +100.0% | 0.06% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $233,000 | +11.0% | 2,338 | -0.8% | 0.06% | -12.3% |
| TM | Sell | TOYOTA MOTOR CORP | $232,000 | 0.0% | 1,850 | -4.5% | 0.06% | -20.8% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $232,000 | -12.5% | 14,119 | -26.4% | 0.06% | -30.5% |
| AEG | Sell | AEGON N V | $231,000 | +9.0% | 78,711 | -7.6% | 0.06% | -12.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $230,000 | – | 3,314 | +100.0% | 0.06% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $228,000 | +12.3% | 3,485 | +3.6% | 0.06% | -11.1% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $228,000 | – | 1,018 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORP | $229,000 | – | 3,840 | +100.0% | 0.06% | – |
| SPSB | New | SPDR SER TRportfolio short | $230,000 | – | 7,326 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $225,000 | – | 4,121 | +100.0% | 0.06% | – |
| NOVT | New | NOVANTA INC | $224,000 | – | 2,102 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $222,000 | – | 210 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $222,000 | +1.4% | 926 | +1.5% | 0.05% | -20.6% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $222,000 | +3.3% | 5,422 | -5.6% | 0.05% | -18.2% |
| DISCA | Sell | DISCOVERY INC | $222,000 | -2.2% | 10,520 | -9.8% | 0.05% | -22.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $218,000 | -13.1% | 5,433 | -10.2% | 0.05% | -31.2% |
| APH | New | AMPHENOL CORP NEWcl a | $215,000 | – | 2,246 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $218,000 | +2.8% | 7,780 | +4.5% | 0.05% | -18.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $218,000 | – | 9,805 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $216,000 | – | 1,043 | +100.0% | 0.05% | – |
| LM | LEGG MASON INC | $217,000 | +1.9% | 4,367 | 0.0% | 0.05% | -19.7% | |
| WCN | New | WASTE CONNECTIONS INC | $217,000 | – | 2,309 | +100.0% | 0.05% | – |
| FXI | ISHARES TRchina lg-cap etf | $216,000 | +5.9% | 5,446 | 0.0% | 0.05% | -15.9% | |
| ULTA | New | ULTA BEAUTY INC | $213,000 | – | 1,046 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $211,000 | – | 1,570 | +100.0% | 0.05% | – |
| OSB | New | NORBORD INC | $208,000 | – | 9,119 | +100.0% | 0.05% | – |
| LYFT | New | LYFT INC | $210,000 | – | 6,370 | +100.0% | 0.05% | – |
| OMC | Sell | OMNICOM GROUP INC | $208,000 | -7.6% | 3,812 | -6.9% | 0.05% | -26.1% |
| ECL | New | ECOLAB INC | $210,000 | – | 1,054 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $204,000 | – | 2,616 | +100.0% | 0.05% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $204,000 | – | 2,671 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | – | 6,124 | +100.0% | 0.05% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $200,000 | – | 1,195 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $202,000 | – | 3,897 | +100.0% | 0.05% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $202,000 | -36.3% | 5,250 | -46.0% | 0.05% | -50.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $193,000 | +16.3% | 17,498 | -1.7% | 0.05% | -7.8% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $187,000 | +12.7% | 10,622 | -0.8% | 0.05% | -9.8% |
| PEO | Buy | ADAM NAT RES FD INC | $178,000 | +38.0% | 15,630 | +0.1% | 0.04% | +10.0% |
| RMT | ROYCE MICRO-CAP TR INC | $173,000 | +29.1% | 24,055 | 0.0% | 0.04% | +2.4% | |
| HWM | HOWMET AEROSPACE INC | $170,000 | -1.2% | 10,716 | 0.0% | 0.04% | -20.8% | |
| HBI | New | HANESBRANDS INC | $162,000 | – | 14,327 | +100.0% | 0.04% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $164,000 | +14.7% | 11,269 | -0.9% | 0.04% | -9.1% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $160,000 | +12.7% | 21,756 | 0.0% | 0.04% | -11.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $156,000 | +1.3% | 10,296 | -7.1% | 0.04% | -19.1% |
| GGT | GABELLI MULTIMEDIA TR INC | $137,000 | +20.2% | 21,107 | 0.0% | 0.03% | -2.9% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $132,000 | +30.7% | 12,871 | +3.4% | 0.03% | +3.2% |
| RFI | COHEN & STEERS TOTAL RETURN | $132,000 | +22.2% | 10,717 | 0.0% | 0.03% | -3.0% | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $114,000 | +29.5% | 11,369 | +3.0% | 0.03% | +3.7% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $111,000 | +15.6% | 10,300 | 0.0% | 0.03% | -10.0% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $112,000 | +51.4% | 11,804 | +2.0% | 0.03% | +17.4% |
| FUND | SPROTT FOCUS TR INC | $107,000 | +17.6% | 18,085 | 0.0% | 0.03% | -7.1% | |
| NCV | ALLIANZGI CONV INCOME FD | $105,000 | +16.7% | 24,020 | 0.0% | 0.03% | -7.1% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $100,000 | +20.5% | 11,529 | 0.0% | 0.02% | -7.7% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $93,000 | +14.8% | 17,500 | 0.0% | 0.02% | -8.0% | |
| VKTX | VIKING THERAPEUTICS INC | $86,000 | +53.6% | 11,980 | 0.0% | 0.02% | +23.5% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $77,000 | +2.7% | 13,174 | 0.0% | 0.02% | -17.4% | |
| ET | ENERGY TRANSFER LP | $72,000 | +53.2% | 10,140 | 0.0% | 0.02% | +28.6% | |
| GAB | GABELLI EQUITY TR INC | $58,000 | +16.0% | 11,579 | 0.0% | 0.01% | -6.7% | |
| PHK | New | PIMCO HIGH INCOME FD | $54,000 | – | 10,060 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $45,000 | – | 11,735 | +100.0% | 0.01% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $31,000 | – | 10,007 | +100.0% | 0.01% | – |
| Exit | DROPCAR INC | $0 | – | -19,169 | -100.0% | -0.00% | – | |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -45,094 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,425 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -700 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,116 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,308 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,488 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,829 | -100.0% | -0.06% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -8,101 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -6,600 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,760 | -100.0% | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -14,237 | -100.0% | -0.08% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -11,886 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,986 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,584 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -91,569 | -100.0% | -0.10% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -12,558 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -9,600 | -100.0% | -0.10% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -18,085 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -3,000 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,015 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,727 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,088 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -16,600 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -8,900 | -100.0% | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,000 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 30.3% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.0% |
| ISHARES TR | 34 | Q3 2023 | 14.0% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 2.1% |
| WISDOMTREE TRUST | 32 | Q3 2023 | 3.5% |
View Institute for Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-15 |
View Institute for Wealth Management, 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.