$438 Million is the total value of Institute for Wealth Management, LLC.'s 416 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,715,000 | +22.7% | 135,695 | +286.4% | 3.59% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $11,707,000 | +2.7% | 55,662 | -0.6% | 2.67% | -4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,709,000 | +39.3% | 19,788 | -2.2% | 2.44% | +29.8% |
| AMZN | Sell | AMAZON COM INC | $10,444,000 | +9.3% | 3,317 | -4.3% | 2.38% | +1.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,356,000 | +15.3% | 21,117 | +2.3% | 2.36% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,341,000 | +26.2% | 24,906 | +16.2% | 1.90% | +17.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,584,000 | +13.4% | 38,493 | +0.3% | 1.73% | +5.7% |
| SBUX | Buy | STARBUCKS CORP | $6,949,000 | +18.1% | 80,875 | +1.2% | 1.59% | +10.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,891,000 | +14.6% | 21,204 | +2.1% | 1.34% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,726,000 | -3.1% | 17,038 | -10.7% | 1.31% | -9.6% |
| FB | Buy | FACEBOOK INCcl a | $5,646,000 | +17.0% | 21,559 | +1.4% | 1.29% | +9.1% |
| QLD | Buy | PROSHARES TR | $4,869,000 | +22.7% | 53,121 | +97.8% | 1.11% | +14.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,595,000 | +40.5% | 20,187 | +24.7% | 1.05% | +31.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,597,000 | +8.8% | 44,315 | +0.6% | 1.05% | +1.5% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,404,000 | +13.6% | 57,606 | +0.1% | 1.00% | +5.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,255,000 | +9.3% | 29,800 | -2.8% | 0.97% | +1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,173,000 | +13.5% | 36,235 | +0.0% | 0.95% | +5.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,936,000 | +4.7% | 63,396 | +4.9% | 0.90% | -2.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,834,000 | +11.7% | 57,888 | +0.0% | 0.88% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $3,828,000 | +8.5% | 30,848 | -2.5% | 0.87% | +1.2% |
| TSLA | Buy | TESLA INC | $3,813,000 | +79.6% | 8,889 | +352.1% | 0.87% | +67.3% |
| AMGN | Sell | AMGEN INC | $3,610,000 | -1.8% | 14,206 | -8.9% | 0.82% | -8.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,568,000 | -1.2% | 11,597 | -8.9% | 0.82% | -7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,356,000 | +185.1% | 55,671 | +178.2% | 0.77% | +166.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,201,000 | +1.8% | 2,184 | -1.4% | 0.73% | -4.9% |
| SHV | Buy | ISHARES TRshort treas bd | $3,184,000 | +3.9% | 28,767 | +4.0% | 0.73% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,185,000 | +16.1% | 8,973 | -0.8% | 0.73% | +8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,924,000 | +18.2% | 8,648 | +3.4% | 0.67% | +10.4% |
| SQ | Buy | SQUARE INCcl a | $2,813,000 | +63.0% | 17,308 | +5.3% | 0.64% | +51.8% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,678,000 | +12.9% | 43,260 | -0.2% | 0.61% | +5.2% |
| FDX | Buy | FEDEX CORP | $2,595,000 | +82.9% | 10,316 | +1.9% | 0.59% | +70.6% |
| V | Buy | VISA INC | $2,591,000 | +6.2% | 12,959 | +2.6% | 0.59% | -1.0% |
| LRCX | LAM RESEARCH CORP | $2,554,000 | +2.6% | 7,699 | 0.0% | 0.58% | -4.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,513,000 | +13.2% | 32,650 | +1.0% | 0.57% | +5.7% |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,489,000 | +6.0% | 26,579 | 0.0% | 0.57% | -1.2% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,397,000 | -2.7% | 27,175 | -2.6% | 0.55% | -9.3% |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,345,000 | – | 7,000 | +100.0% | 0.54% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,306,000 | -0.5% | 95,743 | -1.9% | 0.53% | -7.2% |
| SSO | Buy | PROSHARES TR | $2,243,000 | -4.1% | 30,525 | +63.2% | 0.51% | -10.6% |
| AXON | AXON ENTERPRISE INC | $2,197,000 | -7.6% | 24,224 | 0.0% | 0.50% | -13.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,199,000 | +7.8% | 18,839 | -3.4% | 0.50% | +0.6% |
| CRM | Buy | SALESFORCE COM INC | $2,137,000 | +37.7% | 8,505 | +2.7% | 0.49% | +28.4% |
| NKE | Buy | NIKE INCcl b | $2,131,000 | +35.9% | 16,974 | +6.1% | 0.49% | +26.6% |
| BA | Sell | BOEING CO | $2,119,000 | -23.9% | 12,823 | -15.6% | 0.48% | -29.0% |
| CSX | Sell | CSX CORP | $2,068,000 | +9.9% | 26,626 | -1.3% | 0.47% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,011,000 | +14.1% | 13,424 | +9.0% | 0.46% | +6.2% |
| NFLX | Sell | NETFLIX INC | $1,960,000 | +9.8% | 3,920 | -0.1% | 0.45% | +2.3% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,949,000 | +49.5% | 25,538 | +49.4% | 0.44% | +39.5% |
| ABBV | Buy | ABBVIE INC | $1,858,000 | -6.9% | 21,213 | +4.3% | 0.42% | -13.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,857,000 | +23.7% | 10,269 | +2.2% | 0.42% | +15.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,823,000 | +0.1% | 9,073 | -1.6% | 0.42% | -6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,802,000 | +3.7% | 44,055 | -1.7% | 0.41% | -3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,785,000 | +13.9% | 7,724 | +2.3% | 0.41% | +6.0% |
| QCOM | Sell | QUALCOMM INC | $1,753,000 | +23.5% | 14,900 | -4.2% | 0.40% | +15.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,745,000 | +4.6% | 72,499 | +0.5% | 0.40% | -2.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,730,000 | +22.7% | 2,039 | +2.7% | 0.40% | +14.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,630,000 | +13.4% | 37,699 | +3.8% | 0.37% | +5.7% |
| TWTR | Sell | TWITTER INC | $1,625,000 | +47.5% | 36,521 | -1.3% | 0.37% | +37.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,620,000 | -8.2% | 20,520 | -8.7% | 0.37% | -14.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,610,000 | +10.1% | 6,148 | +0.0% | 0.37% | +2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,608,000 | +5.9% | 36,480 | -3.9% | 0.37% | -1.3% |
| LOW | Sell | LOWES COS INC | $1,607,000 | +18.0% | 9,688 | -3.9% | 0.37% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,604,000 | +54.7% | 9,628 | +3.3% | 0.37% | +44.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,601,000 | +13.1% | 7,519 | -5.1% | 0.36% | +5.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,590,000 | – | 8,123 | +100.0% | 0.36% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,573,000 | +3.1% | 13,821 | -1.9% | 0.36% | -3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,570,000 | +73.9% | 5,341 | +27.6% | 0.36% | +62.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,570,000 | +106.9% | 20,599 | +90.0% | 0.36% | +92.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,563,000 | +171.8% | 18,712 | +148.3% | 0.36% | +153.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,560,000 | -7.1% | 16,205 | -9.2% | 0.36% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,554,000 | -19.0% | 10,436 | -23.5% | 0.36% | -24.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,548,000 | +15.4% | 33,454 | -2.7% | 0.35% | +7.6% |
| URI | Sell | UNITED RENTALS INC | $1,530,000 | +15.8% | 8,767 | -1.1% | 0.35% | +8.0% |
| HD | Sell | HOME DEPOT INC | $1,505,000 | +7.0% | 5,420 | -3.5% | 0.34% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,489,000 | -0.6% | 25,597 | -1.3% | 0.34% | -7.4% |
| FTNT | Buy | FORTINET INC | $1,487,000 | -13.6% | 12,626 | +0.6% | 0.34% | -19.7% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,459,000 | -24.1% | 648,463 | +20.8% | 0.33% | -29.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,442,000 | +4.8% | 21,184 | -2.0% | 0.33% | -2.4% |
| PFE | Sell | PFIZER INC | $1,415,000 | -5.6% | 38,553 | -15.9% | 0.32% | -12.0% |
| CME | Sell | CME GROUP INC | $1,406,000 | +2.1% | 8,402 | -0.8% | 0.32% | -4.7% |
| QQQ | New | INVESCO QQQ TRcall | $1,389,000 | – | 5,000 | +100.0% | 0.32% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,374,000 | -2.7% | 23,103 | -9.8% | 0.31% | -9.2% |
| NOW | Buy | SERVICENOW INC | $1,343,000 | +26.0% | 2,768 | +5.1% | 0.31% | +17.6% |
| MTN | Buy | VAIL RESORTS INC | $1,296,000 | +20.7% | 6,057 | +2.8% | 0.30% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,295,000 | -18.7% | 22,508 | -12.9% | 0.30% | -24.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +19.7% | 4 | 0.0% | 0.29% | +11.5% | |
| AMAT | Sell | APPLIED MATLS INC | $1,273,000 | -2.0% | 21,408 | -0.3% | 0.29% | -8.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,248,000 | +24.8% | 18,443 | +1.4% | 0.28% | +16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,242,000 | -12.7% | 845 | -16.0% | 0.28% | -18.4% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,245,000 | +4.8% | 41,145 | -2.4% | 0.28% | -2.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,235,000 | -3.8% | 33,515 | +0.7% | 0.28% | -10.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,229,000 | -18.1% | 31,800 | -25.0% | 0.28% | -23.4% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,231,000 | -2.6% | 21,742 | +0.2% | 0.28% | -9.1% |
| ORCL | Buy | ORACLE CORP | $1,208,000 | +10.3% | 20,238 | +2.2% | 0.28% | +3.0% |
| IEV | Sell | ISHARES TReurope etf | $1,201,000 | +3.1% | 28,700 | -0.5% | 0.27% | -3.9% |
| C | Sell | CITIGROUP INC | $1,191,000 | -16.4% | 27,622 | -1.0% | 0.27% | -22.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,179,000 | -2.2% | 3,916 | -12.4% | 0.27% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $1,163,000 | -15.0% | 29,536 | +0.6% | 0.26% | -20.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,161,000 | -21.2% | 5,692 | -25.6% | 0.26% | -26.6% |
| RESN | RESONANT INC | $1,153,000 | +2.1% | 484,565 | 0.0% | 0.26% | -4.7% | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,154,000 | +19.1% | 41,210 | -0.8% | 0.26% | +11.0% |
| GM | Sell | GENERAL MTRS CO | $1,142,000 | +15.6% | 38,602 | -1.2% | 0.26% | +7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,118,000 | +3.6% | 11,151 | -1.6% | 0.26% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,101,000 | +17.1% | 7,922 | +0.8% | 0.25% | +9.1% |
| MVV | Buy | PROSHARES TR | $1,075,000 | +8.5% | 34,376 | +0.1% | 0.24% | +0.8% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,065,000 | +5.6% | 6,571 | +6.2% | 0.24% | -1.6% |
| RDFN | REDFIN CORP | $1,041,000 | +19.1% | 20,857 | 0.0% | 0.24% | +11.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,034,000 | -3.9% | 12,477 | -4.2% | 0.24% | -10.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,035,000 | -10.5% | 8,183 | -12.9% | 0.24% | -16.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,019,000 | -32.3% | 9,006 | -36.6% | 0.23% | -36.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,021,000 | -6.9% | 3,752 | -0.7% | 0.23% | -13.4% |
| XLNX | Buy | XILINX INC | $992,000 | +6.1% | 9,515 | +0.2% | 0.23% | -1.3% |
| EBAY | Buy | EBAY INC. | $988,000 | -0.6% | 18,961 | +0.1% | 0.23% | -7.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $992,000 | +7.5% | 11,035 | -0.6% | 0.23% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $987,000 | +16.8% | 8,356 | +16.9% | 0.22% | +8.7% |
| UWM | Sell | PROSHARES TR | $978,000 | +7.8% | 18,490 | -1.0% | 0.22% | +0.5% |
| INTC | Sell | INTEL CORP | $969,000 | -28.1% | 18,719 | -16.9% | 0.22% | -33.0% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $970,000 | +10.7% | 24,241 | 0.0% | 0.22% | +3.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $965,000 | -9.9% | 11,834 | -10.8% | 0.22% | -16.0% |
| ABT | Buy | ABBOTT LABS | $940,000 | +41.6% | 8,635 | +19.0% | 0.22% | +31.9% |
| TSI | TCW STRATEGIC INCOME FD INC | $925,000 | +2.9% | 164,585 | 0.0% | 0.21% | -4.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $924,000 | +13.4% | 6,285 | -1.6% | 0.21% | +5.5% |
| T | Sell | AT&T INC | $925,000 | -38.6% | 32,458 | -34.9% | 0.21% | -42.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $914,000 | +70.8% | 11,146 | +9.6% | 0.21% | +59.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $907,000 | -14.4% | 17,957 | -14.6% | 0.21% | -20.4% |
| HON | Sell | HONEYWELL INTL INC | $903,000 | +8.4% | 5,489 | -4.7% | 0.21% | +1.0% |
| LLY | Sell | LILLY ELI & CO | $898,000 | -23.2% | 6,066 | -14.9% | 0.20% | -28.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $879,000 | +0.3% | 2,821 | -10.3% | 0.20% | -6.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $874,000 | +8.7% | 14,803 | +1.1% | 0.20% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $878,000 | +22.5% | 4,002 | +2.9% | 0.20% | +13.6% |
| XHB | Buy | SPDR SER TRs&p homebuild | $874,000 | +24.7% | 16,217 | +1.6% | 0.20% | +16.3% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $854,000 | +11.3% | 19,672 | -3.4% | 0.20% | +3.7% |
| CET | CENTRAL SECS CORP | $849,000 | +0.5% | 29,289 | 0.0% | 0.19% | -6.3% | |
| UNP | Sell | UNION PAC CORP | $846,000 | +11.5% | 4,296 | -4.3% | 0.19% | +3.8% |
| ANTM | Sell | ANTHEM INC | $840,000 | -2.0% | 3,126 | -4.1% | 0.19% | -8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $839,000 | +217.8% | 35,680 | +245.9% | 0.19% | +195.4% |
| DHR | Buy | DANAHER CORPORATION | $838,000 | +26.4% | 3,892 | +3.7% | 0.19% | +17.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $834,000 | +5.3% | 7,803 | +4.7% | 0.19% | -2.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $829,000 | +13.1% | 5,699 | -0.5% | 0.19% | +5.6% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $826,000 | +8.3% | 17,766 | +4.6% | 0.19% | +1.1% |
| QRVO | QORVO INC | $800,000 | +16.6% | 6,203 | 0.0% | 0.18% | +8.9% | |
| DE | Sell | DEERE & CO | $799,000 | +32.1% | 3,605 | -6.3% | 0.18% | +23.0% |
| PKI | Sell | PERKINELMER INC | $799,000 | +27.2% | 6,365 | -0.5% | 0.18% | +18.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $793,000 | -45.4% | 21,582 | -45.7% | 0.18% | -49.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $790,000 | +167.8% | 6,173 | +147.1% | 0.18% | +150.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $785,000 | +13.1% | 6,098 | +2.9% | 0.18% | +5.3% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $779,000 | +0.5% | 67,436 | 0.0% | 0.18% | -6.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $781,000 | -4.3% | 5,237 | -18.8% | 0.18% | -11.0% |
| AVGO | Buy | BROADCOM INC | $773,000 | +15.9% | 2,122 | +0.5% | 0.18% | +8.0% |
| FVL | Sell | FIRST TR VALUE LINE 100 EX T | $767,000 | +3.0% | 34,801 | -1.2% | 0.18% | -3.8% |
| ILMN | Buy | ILLUMINA INC | $766,000 | -14.7% | 2,477 | +2.1% | 0.18% | -20.5% |
| LEN | Buy | LENNAR CORPcl a | $759,000 | +33.4% | 9,296 | +0.6% | 0.17% | +24.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $751,000 | +4.2% | 11,785 | -0.9% | 0.17% | -3.4% |
| ETN | Sell | EATON CORP PLC | $743,000 | +16.5% | 7,280 | -0.2% | 0.17% | +9.0% |
| BX | BLACKSTONE GROUP INC | $742,000 | -7.8% | 14,215 | 0.0% | 0.17% | -14.2% | |
| MS | Buy | MORGAN STANLEY | $740,000 | +0.5% | 15,341 | +0.7% | 0.17% | -6.1% |
| MRK | Buy | MERCK & CO. INC | $732,000 | +11.2% | 8,819 | +3.7% | 0.17% | +3.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $732,000 | +14.6% | 4,199 | +0.3% | 0.17% | +7.1% |
| SHOP | Sell | SHOPIFY INCcl a | $721,000 | -1.2% | 705 | -8.3% | 0.16% | -7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $724,000 | +29.3% | 1,159 | +5.6% | 0.16% | +20.4% |
| DTN | WISDOMTREE TRus divid ex fncl | $716,000 | +2.3% | 9,488 | 0.0% | 0.16% | -4.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $713,000 | +6.9% | 2,912 | +0.3% | 0.16% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $715,000 | -0.1% | 2,294 | -5.5% | 0.16% | -6.9% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $706,000 | +1.4% | 55,655 | -2.7% | 0.16% | -5.3% |
| CI | Buy | CIGNA CORP NEW | $702,000 | -9.4% | 4,141 | +0.3% | 0.16% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $687,000 | -19.6% | 10,865 | -2.1% | 0.16% | -24.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $673,000 | +2.1% | 1,756 | -2.8% | 0.15% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $673,000 | -6.3% | 6,224 | -1.2% | 0.15% | -12.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $668,000 | +2.3% | 2,848 | -12.7% | 0.15% | -5.0% |
| XNTK | SPDR SER TRnyse tech etf | $667,000 | +19.5% | 5,620 | 0.0% | 0.15% | +10.9% | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $665,000 | -3.5% | 10,413 | -2.2% | 0.15% | -10.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $666,000 | +13.3% | 16,770 | -0.1% | 0.15% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $663,000 | +6.9% | 17,674 | -2.6% | 0.15% | -0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $659,000 | +19.4% | 946 | -0.9% | 0.15% | +11.1% |
| FISV | Buy | FISERV INC | $654,000 | +6.2% | 6,344 | +0.5% | 0.15% | -1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $652,000 | -8.3% | 104,689 | +0.6% | 0.15% | -14.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $648,000 | +3.8% | 4,811 | -6.9% | 0.15% | -3.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $643,000 | +24.4% | 3,069 | +13.2% | 0.15% | +15.7% |
| BAX | Buy | BAXTER INTL INC | $646,000 | -6.4% | 8,033 | +0.3% | 0.15% | -13.0% |
| VOX | Sell | VANGUARD WORLD FDS | $643,000 | -3.3% | 6,315 | -11.7% | 0.15% | -9.8% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $641,000 | +168.2% | 9,374 | +154.1% | 0.15% | +147.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $640,000 | -8.3% | 5,256 | -9.0% | 0.15% | -14.6% |
| MMM | Sell | 3M CO | $634,000 | +1.1% | 3,960 | -1.5% | 0.14% | -5.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $634,000 | +0.5% | 4,908 | -3.8% | 0.14% | -5.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $637,000 | -7.7% | 3,899 | -15.4% | 0.14% | -14.2% |
| H | Buy | HYATT HOTELS CORP | $634,000 | +10.3% | 11,883 | +3.9% | 0.14% | +2.8% |
| EET | Sell | PROSHARES TRmsci emrg etf | $629,000 | +19.6% | 9,113 | -0.4% | 0.14% | +11.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $631,000 | +6.2% | 369 | -1.1% | 0.14% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $627,000 | +1.8% | 3,384 | -2.3% | 0.14% | -5.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $623,000 | +1.0% | 4,140 | -1.5% | 0.14% | -6.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $621,000 | -13.8% | 67,487 | -4.2% | 0.14% | -19.3% |
| TTD | Sell | THE TRADE DESK INC | $620,000 | +19.7% | 1,195 | -6.3% | 0.14% | +11.8% |
| WMT | Buy | WALMART INC | $620,000 | +17.6% | 4,433 | +0.8% | 0.14% | +10.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $613,000 | +4.1% | 11,696 | 0.0% | 0.14% | -2.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $612,000 | -24.7% | 16,262 | -18.4% | 0.14% | -29.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $609,000 | -1.3% | 5,632 | -7.1% | 0.14% | -7.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $604,000 | +10.6% | 7,465 | +3.8% | 0.14% | +3.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $601,000 | +153.6% | 10,960 | +144.8% | 0.14% | +136.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $589,000 | +4.2% | 9,266 | -0.1% | 0.13% | -2.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $588,000 | +19.5% | 20,612 | -5.8% | 0.13% | +11.7% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $563,000 | +4.8% | 4,811 | 0.0% | 0.13% | -1.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $564,000 | +16.3% | 1,712 | +10.2% | 0.13% | +8.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $567,000 | -7.4% | 1,013 | +3.2% | 0.13% | -14.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $555,000 | -12.2% | 9,479 | -14.3% | 0.13% | -18.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $555,000 | +27.6% | 3,768 | +13.4% | 0.13% | +19.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $550,000 | +24.2% | 1,834 | +9.7% | 0.13% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $551,000 | +11.8% | 9,279 | +6.2% | 0.13% | +4.1% |
| CMI | Buy | CUMMINS INC | $550,000 | +22.2% | 2,607 | +0.4% | 0.13% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $548,000 | +1.9% | 2,265 | +8.9% | 0.12% | -5.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $544,000 | +16.2% | 2,937 | +2.5% | 0.12% | +7.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $536,000 | -38.9% | 5,786 | -43.4% | 0.12% | -43.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $535,000 | +10.8% | 9,650 | +6.0% | 0.12% | +3.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $536,000 | +16.8% | 3,302 | +0.3% | 0.12% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $535,000 | -19.4% | 7,425 | -0.3% | 0.12% | -25.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $536,000 | -7.1% | 6,553 | -9.5% | 0.12% | -13.5% |
| DOW | Sell | DOW INC | $534,000 | +14.6% | 11,356 | -0.8% | 0.12% | +7.0% |
| TGT | Sell | TARGET CORP | $529,000 | +23.0% | 3,360 | -6.3% | 0.12% | +15.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $526,000 | +12.9% | 4,984 | +7.0% | 0.12% | +5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $523,000 | +20.8% | 737 | -2.9% | 0.12% | +12.3% |
| PEP | Buy | PEPSICO INC | $515,000 | +7.5% | 3,717 | +2.5% | 0.12% | +0.9% |
| SNY | Sell | SANOFIsponsored adr | $514,000 | -44.9% | 10,253 | -43.9% | 0.12% | -48.7% |
| PHM | Buy | PULTE GROUP INC | $506,000 | +36.0% | 10,941 | +0.1% | 0.12% | +27.5% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $509,000 | -5.0% | 12,310 | -6.3% | 0.12% | -11.5% |
| FDS | Buy | FACTSET RESH SYS INC | $507,000 | +26.4% | 1,513 | +24.0% | 0.12% | +18.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $505,000 | -2.3% | 12,540 | +2.5% | 0.12% | -9.4% |
| DTD | WISDOMTREE TRus total dividnd | $501,000 | +4.4% | 5,332 | 0.0% | 0.11% | -3.4% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $493,000 | -25.3% | 3,405 | -33.0% | 0.11% | -30.2% |
| EMR | Sell | EMERSON ELEC CO | $489,000 | -3.7% | 7,453 | -9.0% | 0.11% | -9.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $487,000 | -12.3% | 9,891 | -13.7% | 0.11% | -18.4% |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $482,000 | -0.6% | 35,628 | 0.0% | 0.11% | -7.6% | |
| GLD | Buy | SPDR GOLD TR | $484,000 | +21.9% | 2,735 | +15.4% | 0.11% | +13.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $483,000 | -1.4% | 2,956 | -1.1% | 0.11% | -8.3% |
| MAS | Sell | MASCO CORP | $479,000 | +3.7% | 8,687 | -5.5% | 0.11% | -3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $479,000 | +16.0% | 5,997 | +0.4% | 0.11% | +7.9% |
| ZTS | Buy | ZOETIS INCcl a | $479,000 | +71.1% | 2,898 | +41.9% | 0.11% | +58.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $475,000 | +1.5% | 13,958 | +0.1% | 0.11% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $470,000 | -41.1% | 13,690 | -23.2% | 0.11% | -45.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $469,000 | +10.4% | 7,365 | -2.3% | 0.11% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $466,000 | +42.9% | 1,056 | +17.5% | 0.11% | +32.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $463,000 | +4.3% | 9,439 | 0.0% | 0.11% | -2.8% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $456,000 | +3.6% | 24,842 | -0.5% | 0.10% | -3.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $456,000 | -0.4% | 5,239 | -0.1% | 0.10% | -7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $457,000 | -49.8% | 1,647 | -53.4% | 0.10% | -53.4% |
| IWM | New | ISHARES TRcall | $449,000 | – | 3,000 | +100.0% | 0.10% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $449,000 | +5.2% | 74,734 | +0.2% | 0.10% | -1.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $445,000 | – | 12,250 | +100.0% | 0.10% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $447,000 | +14.9% | 6,973 | +5.2% | 0.10% | +7.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $442,000 | -8.7% | 12,926 | -12.9% | 0.10% | -14.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $438,000 | +53.7% | 1,936 | +46.1% | 0.10% | +42.9% |
| BIIB | Buy | BIOGEN INC | $438,000 | +7.1% | 1,543 | +0.8% | 0.10% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $433,000 | +3.1% | 1,278 | -1.2% | 0.10% | -3.9% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $435,000 | +7.4% | 17,907 | -0.7% | 0.10% | 0.0% |
| GLW | Sell | CORNING INC | $435,000 | +17.3% | 13,408 | -6.3% | 0.10% | +8.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $434,000 | -16.1% | 15,759 | -5.0% | 0.10% | -22.0% |
| CVS | Sell | CVS HEALTH CORP | $430,000 | -45.5% | 7,365 | -39.3% | 0.10% | -49.2% |
| TJX | Buy | TJX COS INC NEW | $426,000 | +11.2% | 7,647 | +0.8% | 0.10% | +3.2% |
| MTCH | New | MATCH GROUP INC NEW | $423,000 | – | 3,819 | +100.0% | 0.10% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $419,000 | +5.0% | 11,869 | +3.7% | 0.10% | -2.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $414,000 | -18.5% | 2,298 | -25.3% | 0.10% | -23.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $416,000 | – | 1,500 | +100.0% | 0.10% | – |
| MPC | Sell | MARATHON PETE CORP | $417,000 | -23.8% | 14,208 | -3.0% | 0.10% | -29.1% |
| TWLO | Buy | TWILIO INCcl a | $415,000 | +26.9% | 1,678 | +12.6% | 0.10% | +18.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $417,000 | -29.8% | 13,913 | -11.3% | 0.10% | -34.5% |
| USB | Sell | US BANCORP DEL | $407,000 | -3.1% | 11,363 | -0.4% | 0.09% | -9.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $399,000 | -9.5% | 4,414 | -17.8% | 0.09% | -15.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $394,000 | -9.8% | 6,520 | -16.2% | 0.09% | -15.9% |
| TDOC | Sell | TELADOC HEALTH INC | $396,000 | +1.3% | 1,807 | -11.7% | 0.09% | -6.2% |
| HCA | Buy | HCA HEALTHCARE INC | $391,000 | +30.8% | 3,133 | +1.7% | 0.09% | +21.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $389,000 | +24.3% | 1,305 | +0.8% | 0.09% | +15.6% |
| SLV | New | ISHARES SILVER TRishares | $385,000 | – | 17,805 | +100.0% | 0.09% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $383,000 | -6.6% | 5,440 | -12.7% | 0.09% | -13.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $379,000 | -4.5% | 26,372 | -4.2% | 0.09% | -10.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $383,000 | -36.2% | 20,447 | -39.0% | 0.09% | -40.8% |
| BRMK | BROADMARK RLTY CAP INC | $379,000 | +4.1% | 38,488 | 0.0% | 0.09% | -2.2% | |
| IAU | ISHARES GOLD TRUSTishares | $378,000 | +5.9% | 21,022 | 0.0% | 0.09% | -1.1% | |
| HQY | Sell | HEALTHEQUITY INC | $376,000 | -15.5% | 7,319 | -3.4% | 0.09% | -21.1% |
| PZZA | PAPA JOHNS INTL INC | $378,000 | +3.6% | 4,600 | 0.0% | 0.09% | -3.4% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $375,000 | -72.0% | 9,532 | -74.2% | 0.09% | -73.8% |
| EOG | Sell | EOG RES INC | $371,000 | -30.7% | 10,317 | -2.3% | 0.08% | -35.1% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $373,000 | +12.3% | 5,525 | 0.0% | 0.08% | +4.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $366,000 | -4.2% | 7,804 | +5.2% | 0.08% | -10.6% |
| GPC | Buy | GENUINE PARTS CO | $366,000 | +9.6% | 3,845 | +0.1% | 0.08% | +2.4% |
| KO | Sell | COCA COLA CO | $370,000 | -41.2% | 7,502 | -46.8% | 0.08% | -45.5% |
| EA | Buy | ELECTRONIC ARTS INC | $366,000 | -1.1% | 2,806 | +0.0% | 0.08% | -7.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $363,000 | +6.5% | 2,680 | +7.4% | 0.08% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $358,000 | -29.8% | 6,912 | -2.6% | 0.08% | -34.4% |
| LNG | CHENIERE ENERGY INC | $354,000 | -4.3% | 7,655 | 0.0% | 0.08% | -11.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $357,000 | -6.1% | 7,247 | -5.5% | 0.08% | -12.9% |
| HES | Sell | HESS CORP | $356,000 | -21.1% | 8,690 | -0.2% | 0.08% | -26.4% |
| EPS | WISDOMTREE TRus largecap fund | $352,000 | +6.7% | 9,945 | 0.0% | 0.08% | -1.2% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $352,000 | – | 3,184 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT | $348,000 | +11.2% | 1,066 | +0.9% | 0.08% | +2.6% |
| D | Sell | DOMINION ENERGY INC | $347,000 | -22.4% | 4,396 | -20.2% | 0.08% | -27.5% |
| IT | Buy | GARTNER INC | $343,000 | +3.3% | 2,743 | +0.3% | 0.08% | -3.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $341,000 | +0.9% | 9,318 | +0.0% | 0.08% | -6.0% |
| COP | Sell | CONOCOPHILLIPS | $343,000 | -60.5% | 10,440 | -49.5% | 0.08% | -63.2% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $338,000 | +0.6% | 13,205 | 0.0% | 0.08% | -6.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $337,000 | +11.6% | 8,314 | -3.1% | 0.08% | +4.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $334,000 | -5.1% | 27,139 | +0.7% | 0.08% | -11.6% |
| GIS | Sell | GENERAL MLS INC | $334,000 | -35.0% | 5,420 | -35.0% | 0.08% | -39.7% |
| KEY | Buy | KEYCORP | $330,000 | -1.8% | 27,645 | +0.2% | 0.08% | -8.5% |
| ESGE | New | ISHARES INCesg awr msci em | $324,000 | – | 9,106 | +100.0% | 0.07% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $322,000 | +8.1% | 23,957 | 0.0% | 0.07% | +1.4% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $321,000 | +11.5% | 39,464 | 0.0% | 0.07% | +2.8% | |
| MO | Sell | ALTRIA GROUP INC | $321,000 | -51.8% | 8,300 | -51.1% | 0.07% | -55.2% |
| BAR | New | GRANITESHARES GOLD TR | $320,000 | – | 17,080 | +100.0% | 0.07% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $316,000 | +23.0% | 1,750 | +1.8% | 0.07% | +14.3% |
| KLAC | Buy | KLA CORP | $317,000 | +0.3% | 1,637 | +0.8% | 0.07% | -6.5% |
| TFC | Sell | TRUIST FINL CORP | $311,000 | +1.0% | 8,183 | -0.1% | 0.07% | -5.3% |
| CTVA | Sell | CORTEVA INC | $311,000 | +6.5% | 10,801 | -0.9% | 0.07% | 0.0% |
| UHAL | Buy | AMERCO | $313,000 | +22.7% | 879 | +4.3% | 0.07% | +14.5% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $303,000 | +8.2% | 3,508 | 0.0% | 0.07% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $302,000 | -20.3% | 17,269 | +6.3% | 0.07% | -25.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $303,000 | +10.6% | 1,569 | +0.1% | 0.07% | +3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $301,000 | -31.3% | 5,237 | -38.9% | 0.07% | -35.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $298,000 | +17.3% | 2,137 | +25.2% | 0.07% | +9.7% |
| MET | Sell | METLIFE INC | $295,000 | -0.3% | 7,937 | -2.0% | 0.07% | -6.9% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $293,000 | -7.3% | 4,282 | +1.6% | 0.07% | -13.0% |
| YUM | Buy | YUM BRANDS INC | $294,000 | +5.8% | 3,215 | +0.3% | 0.07% | -1.5% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $292,000 | +5.4% | 10,294 | 0.0% | 0.07% | -1.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $289,000 | +32.6% | 9,452 | -3.6% | 0.07% | +24.5% |
| XRT | SPDR SER TRs&p retail etf | $287,000 | +15.7% | 5,778 | 0.0% | 0.07% | +8.2% | |
| TTE | Sell | TOTAL SEsponsored ads | $287,000 | -17.8% | 8,378 | -7.6% | 0.07% | -22.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $285,000 | +2.5% | 2,531 | -1.4% | 0.06% | -4.4% |
| GRMN | Sell | GARMIN LTD | $285,000 | -19.9% | 3,000 | -17.9% | 0.06% | -25.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $283,000 | +21.5% | 2,711 | +16.0% | 0.06% | +14.0% |
| PM | New | PHILIP MORRIS INTL INC | $286,000 | – | 3,811 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $286,000 | +15.3% | 2,754 | +1.8% | 0.06% | +6.6% |
| CII | BLACKROCK ENHANCD CAP & INM | $282,000 | +6.8% | 18,217 | 0.0% | 0.06% | -1.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $282,000 | +2.9% | 4,518 | -6.1% | 0.06% | -4.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $279,000 | -58.0% | 9,655 | -58.8% | 0.06% | -60.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $282,000 | -0.7% | 2,313 | -0.9% | 0.06% | -8.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $277,000 | +14.0% | 1,469 | +0.3% | 0.06% | +6.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $277,000 | -2.5% | 4,066 | -5.4% | 0.06% | -10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $274,000 | +19.1% | 3,411 | +2.9% | 0.06% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP | $272,000 | -38.3% | 6,273 | -16.3% | 0.06% | -42.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $271,000 | +2.7% | 4,562 | -6.5% | 0.06% | -4.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $273,000 | -1.1% | 1,609 | -1.0% | 0.06% | -8.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $272,000 | – | 3,609 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $268,000 | -23.4% | 40,307 | -30.1% | 0.06% | -29.1% |
| ALL | Buy | ALLSTATE CORP | $264,000 | -2.6% | 2,803 | +0.5% | 0.06% | -9.1% |
| EFA | ISHARES TRmsci eafe etf | $261,000 | +4.8% | 4,098 | 0.0% | 0.06% | -1.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $262,000 | +18.0% | 210 | 0.0% | 0.06% | +11.1% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $262,000 | +9.6% | 9,740 | 0.0% | 0.06% | +1.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $260,000 | +17.1% | 937 | +1.2% | 0.06% | +9.3% |
| SO | Sell | SOUTHERN CO | $259,000 | -34.1% | 4,783 | -36.9% | 0.06% | -38.5% |
| SLB | Sell | SCHLUMBERGER LTD | $257,000 | -46.7% | 16,494 | -37.1% | 0.06% | -50.0% |
| CGNX | Buy | COGNEX CORP | $257,000 | +12.2% | 3,947 | +2.8% | 0.06% | +5.4% |
| IYT | New | ISHARES TRtrans avg etf | $257,000 | – | 1,293 | +100.0% | 0.06% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $258,000 | -47.8% | 10,670 | -34.3% | 0.06% | -51.2% |
| BCV | Sell | BANCROFT FD LTD | $256,000 | +3.6% | 10,299 | -0.4% | 0.06% | -3.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $253,000 | +4.1% | 23,029 | +0.9% | 0.06% | -1.7% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $253,000 | -0.8% | 13,254 | 0.0% | 0.06% | -6.5% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $254,000 | -0.8% | 4,612 | -6.3% | 0.06% | -7.9% |
| ROKU | New | ROKU INC | $251,000 | – | 1,328 | +100.0% | 0.06% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $251,000 | +24.3% | 4,538 | +16.4% | 0.06% | +16.3% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $246,000 | -2.8% | 6,795 | -11.3% | 0.06% | -9.7% |
| APTV | Buy | APTIV PLC | $244,000 | +19.6% | 2,657 | +1.6% | 0.06% | +12.0% |
| WCN | WASTE CONNECTIONS INC | $240,000 | +10.6% | 2,309 | 0.0% | 0.06% | +3.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $239,000 | +9.6% | 7,805 | +0.3% | 0.06% | +3.8% |
| WRK | New | WESTROCK CO | $242,000 | – | 6,974 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $243,000 | – | 2,125 | +100.0% | 0.06% | – |
| RDN | RADIAN GROUP INC | $239,000 | -5.9% | 16,392 | 0.0% | 0.06% | -11.3% | |
| PNC | New | PNC FINL SVCS GROUP INC | $242,000 | – | 2,203 | +100.0% | 0.06% | – |
| APH | AMPHENOL CORP NEWcl a | $243,000 | +13.0% | 2,246 | 0.0% | 0.06% | +3.8% | |
| NVO | NOVO-NORDISK A Sadr | $242,000 | +6.1% | 3,485 | 0.0% | 0.06% | -1.8% | |
| ADSK | New | AUTODESK INC | $241,000 | – | 1,042 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ CO | $243,000 | -3.6% | 8,108 | +2.7% | 0.06% | -11.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $237,000 | -24.0% | 5,878 | -21.7% | 0.05% | -28.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $236,000 | -11.6% | 2,551 | -12.7% | 0.05% | -16.9% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $235,000 | -6.4% | 10,943 | 0.0% | 0.05% | -11.5% | |
| ECL | Buy | ECOLAB INC | $237,000 | +12.9% | 1,187 | +12.6% | 0.05% | +5.9% |
| ULTA | ULTA BEAUTY INC | $234,000 | +9.9% | 1,046 | 0.0% | 0.05% | +1.9% | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $231,000 | +4.1% | 5,422 | 0.0% | 0.05% | -1.9% | |
| TIF | Sell | TIFFANY & CO NEW | $234,000 | -6.0% | 2,022 | -1.2% | 0.05% | -13.1% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $234,000 | -2.9% | 7,312 | -6.6% | 0.05% | -10.2% |
| SAP | New | SAP SEspon adr | $234,000 | – | 1,504 | +100.0% | 0.05% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $227,000 | -0.4% | 951 | -6.6% | 0.05% | -7.1% |
| FXI | ISHARES TRchina lg-cap etf | $229,000 | +6.0% | 5,446 | 0.0% | 0.05% | -1.9% | |
| SMAR | New | SMARTSHEET INC | $228,000 | – | 4,606 | +100.0% | 0.05% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $226,000 | -50.0% | 1,200 | -54.8% | 0.05% | -53.2% |
| FFIV | F5 NETWORKS INC | $226,000 | -11.7% | 1,838 | 0.0% | 0.05% | -17.5% | |
| OSB | Sell | NORBORD INC | $220,000 | +5.8% | 7,462 | -18.2% | 0.05% | -2.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $213,000 | +5.4% | 5,970 | +13.7% | 0.05% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $214,000 | -1.8% | 5,397 | -0.7% | 0.05% | -7.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $215,000 | – | 1,461 | +100.0% | 0.05% | – |
| NOVT | Sell | NOVANTA INC | $210,000 | -6.2% | 1,998 | -4.9% | 0.05% | -12.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $209,000 | -3.2% | 943 | -9.6% | 0.05% | -9.4% |
| DISCA | Sell | DISCOVERY INC | $212,000 | -4.5% | 9,745 | -7.4% | 0.05% | -11.1% |
| GPN | New | GLOBAL PMTS INC | $210,000 | – | 1,181 | +100.0% | 0.05% | – |
| NLOK | New | NORTONLIFELOCK INC | $210,000 | – | 10,081 | +100.0% | 0.05% | – |
| TM | Sell | TOYOTA MOTOR CORP | $207,000 | -10.8% | 1,562 | -15.6% | 0.05% | -17.5% |
| LVS | New | LAS VEGAS SANDS CORP | $205,000 | – | 4,385 | +100.0% | 0.05% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $205,000 | -2.8% | 1,521 | -3.1% | 0.05% | -9.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $204,000 | – | 2,050 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $203,000 | – | 2,088 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $203,000 | – | 3,416 | +100.0% | 0.05% | – |
| RMT | ROYCE MICRO-CAP TR INC | $185,000 | +6.9% | 24,055 | 0.0% | 0.04% | 0.0% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $186,000 | -3.6% | 17,312 | -1.1% | 0.04% | -10.6% |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $186,000 | -0.5% | 10,622 | 0.0% | 0.04% | -8.7% | |
| AEG | Sell | AEGON N V | $174,000 | -24.7% | 67,883 | -13.8% | 0.04% | -29.8% |
| FFA | FIRST TR ENHANCED EQTY INC F | $171,000 | +4.3% | 11,269 | 0.0% | 0.04% | -2.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $159,000 | -0.6% | 21,756 | 0.0% | 0.04% | -7.7% | |
| PEO | ADAM NAT RES FD INC | $153,000 | -14.0% | 15,630 | 0.0% | 0.04% | -20.5% | |
| GGT | GABELLI MULTIMEDIA TR INC | $136,000 | -0.7% | 21,107 | 0.0% | 0.03% | -8.8% | |
| RFI | COHEN & STEERS TOTAL RETURN | $128,000 | -3.0% | 10,717 | 0.0% | 0.03% | -9.4% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $112,000 | +0.9% | 10,300 | 0.0% | 0.03% | -3.7% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $108,000 | +8.0% | 11,529 | 0.0% | 0.02% | +4.2% | |
| FUND | SPROTT FOCUS TR INC | $108,000 | +0.9% | 18,085 | 0.0% | 0.02% | -3.8% | |
| NCV | ALLIANZGI CONV INCOME FD | $110,000 | +4.8% | 24,020 | 0.0% | 0.02% | -3.8% | |
| DB | DEUTSCHE BANK A Gnamen akt | $99,000 | -11.6% | 11,804 | 0.0% | 0.02% | -14.8% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $97,000 | +4.3% | 16,500 | -5.7% | 0.02% | -4.3% |
| JQC | NUVEEN CR STRATEGIES INCOME | $78,000 | +1.3% | 13,174 | 0.0% | 0.02% | -5.3% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $71,000 | -17.4% | 12,164 | +1.5% | 0.02% | -23.8% |
| PHK | Buy | PIMCO HIGH INCOME FD | $56,000 | +3.7% | 10,159 | +1.0% | 0.01% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $59,000 | +1.7% | 11,579 | 0.0% | 0.01% | -7.1% | |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -10,007 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -11,735 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,140 | -100.0% | -0.02% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -11,369 | -100.0% | -0.03% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -12,871 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,296 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,327 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,716 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,124 | -100.0% | -0.05% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -1,195 | -100.0% | -0.05% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -2,671 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,812 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,370 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,367 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,121 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,326 | -100.0% | -0.06% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -14,119 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,530 | -100.0% | -0.07% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,684 | -100.0% | -0.08% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,718 | -100.0% | -0.08% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -13,297 | -100.0% | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,682 | -100.0% | -0.08% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -6,951 | -100.0% | -0.09% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,077 | -100.0% | -0.09% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -12,000 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,788 | -100.0% | -0.10% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -3,028 | -100.0% | -0.10% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -9,976 | -100.0% | -0.11% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,866 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,715 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,476 | -100.0% | -0.13% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -22,298 | -100.0% | -0.14% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -22,114 | -100.0% | -0.14% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -26,323 | -100.0% | -0.16% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -11,252 | -100.0% | -0.17% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -31,077 | -100.0% | -0.21% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -20,163 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.