$503 Million is the total value of Institute for Wealth Management, LLC.'s 446 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,043,000 | +14.8% | 135,980 | +0.2% | 3.59% | -0.0% |
| MSFT | Buy | MICROSOFT CORP | $12,468,000 | +6.5% | 56,057 | +0.7% | 2.48% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $10,816,000 | +3.6% | 3,321 | +0.1% | 2.15% | -9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,557,000 | +1.9% | 21,109 | -0.0% | 2.10% | -11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,051,000 | -6.1% | 19,247 | -2.7% | 2.00% | -18.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,030,000 | +19.1% | 38,558 | +0.2% | 1.80% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $8,763,000 | +26.1% | 81,909 | +1.3% | 1.74% | +9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,492,000 | +13.4% | 17,295 | +1.5% | 1.29% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,274,000 | -24.8% | 16,781 | -32.6% | 1.25% | -34.5% |
| TSLA | Sell | TESLA INC | $6,210,000 | +62.9% | 8,800 | -1.0% | 1.24% | +42.0% |
| QLD | Sell | PROSHARES TR | $6,064,000 | +24.5% | 52,681 | -0.8% | 1.21% | +8.5% |
| FB | Buy | FACEBOOK INCcl a | $6,001,000 | +6.3% | 21,969 | +1.9% | 1.19% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $5,511,000 | +44.0% | 30,416 | -1.4% | 1.10% | +25.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,311,000 | -9.8% | 16,927 | -20.2% | 1.06% | -21.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,138,000 | +11.8% | 20,283 | +0.5% | 1.02% | -2.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,085,000 | +10.6% | 43,761 | -1.3% | 1.01% | -3.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,908,000 | +11.4% | 55,936 | -2.9% | 0.98% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,866,000 | +14.4% | 29,647 | -0.5% | 0.97% | -0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,737,000 | +13.5% | 36,890 | +1.8% | 0.94% | -1.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,294,000 | +12.0% | 54,867 | -5.2% | 0.85% | -2.4% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,222,000 | +116.6% | 55,361 | +116.8% | 0.84% | +88.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,004,000 | +1.7% | 65,008 | +2.5% | 0.80% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,928,000 | +22.7% | 2,241 | +2.6% | 0.78% | +6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,881,000 | +8.8% | 11,291 | -2.6% | 0.77% | -5.3% |
| SQ | Sell | SQUARE INCcl a | $3,682,000 | +30.9% | 16,919 | -2.2% | 0.73% | +14.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,614,000 | +41.5% | 7,653 | -0.6% | 0.72% | +23.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,476,000 | +3.6% | 56,031 | +0.6% | 0.69% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,398,000 | +6.7% | 9,018 | +0.5% | 0.68% | -7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,344,000 | +14.4% | 9,368 | +8.3% | 0.66% | -0.4% |
| AMGN | Sell | AMGEN INC | $3,194,000 | -11.5% | 13,894 | -2.2% | 0.64% | -22.9% |
| SHV | Sell | ISHARES TRshort treas bd | $3,131,000 | -1.7% | 28,327 | -1.5% | 0.62% | -14.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,061,000 | +21.8% | 34,571 | +5.9% | 0.61% | +6.1% |
| V | Buy | VISA INC | $2,972,000 | +14.7% | 13,588 | +4.9% | 0.59% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,950,000 | +27.9% | 97,317 | +1.6% | 0.59% | +11.4% |
| AXON | Sell | AXON ENTERPRISE INC | $2,846,000 | +29.5% | 23,230 | -4.1% | 0.57% | +12.7% |
| SSO | Buy | PROSHARES TR | $2,816,000 | +25.5% | 30,828 | +1.0% | 0.56% | +9.4% |
| BA | Buy | BOEING CO | $2,794,000 | +31.9% | 13,051 | +1.8% | 0.56% | +14.7% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,785,000 | +11.9% | 26,304 | -1.0% | 0.55% | -2.5% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,775,000 | +3.6% | 41,059 | -5.1% | 0.55% | -9.7% |
| FDX | Sell | FEDEX CORP | $2,661,000 | +2.5% | 10,250 | -0.6% | 0.53% | -10.6% |
| NKE | Buy | NIKE INCcl b | $2,516,000 | +18.1% | 17,787 | +4.8% | 0.50% | +2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,501,000 | +13.7% | 19,235 | +2.1% | 0.50% | -1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,470,000 | +35.5% | 9,365 | +3.2% | 0.49% | +18.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,377,000 | +51.4% | 27,627 | +34.1% | 0.47% | +32.1% |
| CSX | Sell | CSX CORP | $2,375,000 | +14.8% | 26,176 | -1.7% | 0.47% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,361,000 | +51.1% | 25,392 | +35.7% | 0.47% | +31.4% |
| ABBV | Buy | ABBVIE INC | $2,350,000 | +26.5% | 21,928 | +3.4% | 0.47% | +10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,343,000 | +43.7% | 46,755 | +24.0% | 0.47% | +25.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,308,000 | -3.7% | 26,167 | -3.7% | 0.46% | -16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,210,000 | +38.0% | 9,530 | +26.7% | 0.44% | +20.3% |
| QCOM | Sell | QUALCOMM INC | $2,207,000 | +25.9% | 14,490 | -2.8% | 0.44% | +9.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,179,000 | +35.5% | 42,177 | +15.6% | 0.43% | +18.0% |
| MTN | Buy | VAIL RESORTS INC | $2,170,000 | +67.4% | 7,778 | +28.4% | 0.43% | +45.6% |
| NFLX | Buy | NETFLIX INC | $2,130,000 | +8.7% | 3,939 | +0.5% | 0.42% | -5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,127,000 | +18.0% | 45,044 | +2.2% | 0.42% | +2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,109,000 | +20.9% | 71,556 | -1.3% | 0.42% | +5.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,101,000 | +13.1% | 10,294 | +0.2% | 0.42% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,094,000 | +34.2% | 16,481 | +1.7% | 0.42% | +16.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,061,000 | +29.6% | 9,219 | +13.5% | 0.41% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,059,000 | +28.4% | 12,226 | +27.0% | 0.41% | +11.7% |
| CRM | Buy | SALESFORCE COM INC | $2,000,000 | -6.4% | 8,988 | +5.7% | 0.40% | -18.4% |
| URI | Sell | UNITED RENTALS INC | $1,933,000 | +26.3% | 8,334 | -4.9% | 0.38% | +10.0% |
| TWTR | Sell | TWITTER INC | $1,915,000 | +17.8% | 35,369 | -3.2% | 0.38% | +2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,868,000 | +4.6% | 29,276 | +279.0% | 0.37% | -8.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,845,000 | +44.9% | 21,376 | -0.1% | 0.37% | +26.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,841,000 | +17.0% | 13,821 | 0.0% | 0.37% | +1.9% | |
| FTNT | Sell | FORTINET INC | $1,831,000 | +23.1% | 12,327 | -2.4% | 0.36% | +7.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,821,000 | +5.3% | 1,970 | -3.4% | 0.36% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,780,000 | +15.0% | 33,967 | +1.5% | 0.35% | +0.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,782,000 | +10.7% | 6,248 | +1.6% | 0.35% | -3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,772,000 | +12.9% | 7,613 | +42.5% | 0.35% | -1.7% |
| NOW | Buy | SERVICENOW INC | $1,701,000 | +26.7% | 3,091 | +11.7% | 0.34% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,669,000 | +7.4% | 10,602 | +1.6% | 0.33% | -6.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,659,000 | +15.0% | 20,841 | -1.6% | 0.33% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,654,000 | +33.2% | 944 | +11.7% | 0.33% | +15.8% |
| UWM | PROSHARES TR | $1,657,000 | +69.4% | 18,490 | 0.0% | 0.33% | +47.5% | |
| C | Sell | CITIGROUP INC | $1,643,000 | +38.0% | 26,651 | -3.5% | 0.33% | +20.2% |
| MVV | Sell | PROSHARES TR | $1,627,000 | +51.3% | 34,130 | -0.7% | 0.32% | +31.8% |
| GM | Sell | GENERAL MTRS CO | $1,588,000 | +39.1% | 38,144 | -1.2% | 0.32% | +21.1% |
| LOW | Buy | LOWES COS INC | $1,571,000 | -2.2% | 9,789 | +1.0% | 0.31% | -15.0% |
| PFE | Buy | PFIZER INC | $1,524,000 | +7.7% | 41,414 | +7.4% | 0.30% | -6.2% |
| CME | Sell | CME GROUP INC | $1,523,000 | +8.3% | 8,366 | -0.4% | 0.30% | -5.6% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,525,000 | +23.9% | 21,742 | 0.0% | 0.30% | +7.8% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,514,000 | +22.6% | 30,917 | -7.8% | 0.30% | +6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,487,000 | +14.8% | 20,790 | -7.6% | 0.30% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,486,000 | -1.3% | 5,594 | +3.2% | 0.30% | -14.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,484,000 | -0.3% | 25,343 | -1.0% | 0.30% | -13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,476,000 | -26.6% | 7,528 | -43.9% | 0.29% | -36.2% |
| IEV | Buy | ISHARES TReurope etf | $1,455,000 | +21.1% | 30,362 | +5.8% | 0.29% | +5.5% |
| RDFN | REDFIN CORP | $1,431,000 | +37.5% | 20,857 | 0.0% | 0.28% | +19.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.28% | -5.1% | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,362,000 | +18.0% | 36,544 | -11.3% | 0.27% | +3.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,353,000 | +8.7% | 41,145 | 0.0% | 0.27% | -5.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,352,000 | +8.3% | 18,443 | 0.0% | 0.27% | -5.6% | |
| XLNX | Sell | XILINX INC | $1,342,000 | +35.3% | 9,468 | -0.5% | 0.27% | +18.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,334,000 | +13.1% | 15,674 | +300.3% | 0.26% | -1.5% |
| ORCL | Buy | ORACLE CORP | $1,331,000 | +10.2% | 20,570 | +1.6% | 0.26% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,319,000 | +18.0% | 10,913 | -2.1% | 0.26% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,320,000 | -3.9% | 22,462 | -2.8% | 0.26% | -16.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,305,000 | +6.2% | 30,995 | -2.5% | 0.26% | -7.8% |
| RESN | RESONANT INC | $1,284,000 | +11.4% | 484,565 | 0.0% | 0.26% | -3.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,221,000 | +54.6% | 17,070 | +176.5% | 0.24% | +35.0% |
| HON | Buy | HONEYWELL INTL INC | $1,223,000 | +35.4% | 5,752 | +4.8% | 0.24% | +18.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,212,000 | +4.4% | 5,419 | -4.8% | 0.24% | -9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,196,000 | -26.2% | 14,078 | -31.4% | 0.24% | -35.7% |
| CSCO | Sell | CISCO SYS INC | $1,188,000 | +2.1% | 26,548 | -10.1% | 0.24% | -10.9% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,141,000 | +7.1% | 6,722 | +2.3% | 0.23% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $1,136,000 | +26.5% | 6,730 | +10.9% | 0.23% | +10.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,126,000 | +28.8% | 16,667 | +12.6% | 0.22% | +12.0% |
| MS | Buy | MORGAN STANLEY | $1,102,000 | +48.9% | 16,086 | +4.9% | 0.22% | +29.6% |
| ABT | Buy | ABBOTT LABS | $1,103,000 | +17.3% | 10,070 | +16.6% | 0.22% | +1.9% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,103,000 | +13.7% | 23,241 | -4.1% | 0.22% | -0.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,087,000 | +17.6% | 6,761 | +7.6% | 0.22% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,068,000 | +8.2% | 9,037 | +8.1% | 0.21% | -5.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,058,000 | +20.4% | 2,991 | +6.0% | 0.21% | +4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,056,000 | +2.1% | 12,685 | +1.7% | 0.21% | -11.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,047,000 | – | 2,800 | +100.0% | 0.21% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,046,000 | +41.0% | 16,144 | +13.6% | 0.21% | +23.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,043,000 | +60.0% | 96,612 | -7.7% | 0.21% | +38.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,038,000 | -5.7% | 7,460 | -5.8% | 0.21% | -17.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,033,000 | +7.0% | 10,744 | -9.2% | 0.20% | -6.8% |
| QRVO | QORVO INC | $1,031,000 | +28.9% | 6,203 | 0.0% | 0.20% | +12.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,026,000 | +3.4% | 10,164 | -7.9% | 0.20% | -9.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,025,000 | +43.8% | 2,884 | -1.0% | 0.20% | +25.2% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,023,000 | +19.8% | 18,456 | -6.2% | 0.20% | +4.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,013,000 | -0.6% | 8,587 | -4.7% | 0.20% | -13.7% |
| ANTM | Sell | ANTHEM INC | $1,000,000 | +19.0% | 3,113 | -0.4% | 0.20% | +3.6% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,002,000 | +56.3% | 12,853 | +37.1% | 0.20% | +36.3% |
| UNP | Buy | UNION PAC CORP | $993,000 | +17.4% | 4,771 | +11.1% | 0.20% | +2.1% |
| AVGO | Buy | BROADCOM INC | $993,000 | +28.5% | 2,269 | +6.9% | 0.20% | +11.9% |
| DE | Buy | DEERE & CO | $977,000 | +22.3% | 3,631 | +0.7% | 0.19% | +6.6% |
| INTC | Buy | INTEL CORP | $973,000 | +0.4% | 19,538 | +4.4% | 0.19% | -12.7% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $967,000 | – | 27,570 | +100.0% | 0.19% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $963,000 | +10.2% | 16,709 | +3.0% | 0.19% | -4.5% |
| TTD | Sell | THE TRADE DESK INC | $953,000 | +53.7% | 1,190 | -0.4% | 0.19% | +33.1% |
| CAT | Sell | CATERPILLAR INC | $940,000 | +20.4% | 5,164 | -1.4% | 0.19% | +5.1% |
| CET | Sell | CENTRAL SECS CORP | $939,000 | +10.6% | 28,771 | -1.8% | 0.19% | -3.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $934,000 | +3.0% | 18,464 | +2.8% | 0.19% | -10.1% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $935,000 | +20.0% | 67,436 | 0.0% | 0.19% | +4.5% | |
| TSI | TCW STRATEGIC INCOME FD INC | $936,000 | +1.2% | 164,585 | 0.0% | 0.19% | -11.8% | |
| MCD | Buy | MCDONALDS CORP | $931,000 | +6.0% | 4,339 | +8.4% | 0.18% | -7.5% |
| EBAY | Sell | EBAY INC. | $930,000 | -5.9% | 18,504 | -2.4% | 0.18% | -18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $920,000 | +28.7% | 2,623 | +14.3% | 0.18% | +12.3% |
| TIP | Sell | ISHARES TRtips bd etf | $919,000 | -11.2% | 7,201 | -12.0% | 0.18% | -22.5% |
| ILMN | Sell | ILLUMINA INC | $916,000 | +19.6% | 2,475 | -0.1% | 0.18% | +4.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $908,000 | +24.0% | 4,158 | -1.0% | 0.18% | +8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $906,000 | +15.4% | 6,415 | +5.2% | 0.18% | +0.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $895,000 | -2.1% | 9,762 | -12.4% | 0.18% | -14.8% |
| PKI | Sell | PERKINELMER INC | $895,000 | +12.0% | 6,240 | -2.0% | 0.18% | -2.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $889,000 | +61.6% | 2,716 | +48.1% | 0.18% | +40.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $887,000 | +7.0% | 5,799 | +1.8% | 0.18% | -6.9% |
| ETN | Buy | EATON CORP PLC | $880,000 | +18.4% | 7,329 | +0.7% | 0.18% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $882,000 | +40.7% | 3,838 | +13.4% | 0.18% | +22.4% |
| EET | Sell | PROSHARES TRmsci emrg etf | $871,000 | +38.5% | 9,093 | -0.2% | 0.17% | +20.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $871,000 | +147.4% | 6,128 | +92.5% | 0.17% | +116.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $867,000 | -15.1% | 3,670 | -2.2% | 0.17% | -26.2% |
| WMT | Buy | WALMART INC | $864,000 | +39.4% | 5,997 | +35.3% | 0.17% | +21.1% |
| CI | CIGNA CORP NEW | $862,000 | +22.8% | 4,141 | 0.0% | 0.17% | +6.9% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $849,000 | +20.3% | 55,341 | -0.6% | 0.17% | +5.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $831,000 | +35.6% | 13,797 | +18.0% | 0.16% | +17.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $826,000 | +22.7% | 5,888 | -5.4% | 0.16% | +6.5% |
| H | Sell | HYATT HOTELS CORP | $811,000 | +27.9% | 10,925 | -8.1% | 0.16% | +11.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $804,000 | +27.4% | 361 | -2.2% | 0.16% | +11.1% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $800,000 | -3.1% | 16,282 | -8.4% | 0.16% | -15.9% |
| DTN | WISDOMTREE TRus divid ex fncl | $794,000 | +10.9% | 9,488 | 0.0% | 0.16% | -3.1% | |
| XNTK | Sell | SPDR SER TRnyse tech etf | $793,000 | +18.9% | 5,610 | -0.2% | 0.16% | +3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $790,000 | -5.8% | 26,168 | -26.7% | 0.16% | -18.2% |
| IWN | New | ISHARES TRcall | $790,000 | – | 6,000 | +100.0% | 0.16% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $788,000 | -5.5% | 7,091 | -9.1% | 0.16% | -17.4% |
| MRK | Buy | MERCK & CO. INC | $786,000 | +7.4% | 9,608 | +8.9% | 0.16% | -6.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $763,000 | +15.1% | 16,377 | -7.3% | 0.15% | +0.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $762,000 | +29.4% | 9,755 | +5.3% | 0.15% | +12.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $761,000 | +42.0% | 5,772 | -0.2% | 0.15% | +23.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $749,000 | -0.3% | 11,034 | -6.4% | 0.15% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $748,000 | -68.1% | 2,000 | -71.4% | 0.15% | -72.1% |
| MMM | Buy | 3M CO | $746,000 | +17.7% | 4,267 | +7.8% | 0.15% | +2.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $740,000 | +10.8% | 2,687 | -5.7% | 0.15% | -3.3% |
| FISV | Buy | FISERV INC | $728,000 | +11.3% | 6,390 | +0.7% | 0.14% | -2.7% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $726,000 | +29.0% | 4,811 | 0.0% | 0.14% | +11.6% | |
| DG | Buy | DOLLAR GEN CORP NEW | $726,000 | +12.9% | 3,454 | +12.5% | 0.14% | -2.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $718,000 | +17.9% | 5,630 | -0.0% | 0.14% | +2.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $721,000 | +11.3% | 4,596 | -4.5% | 0.14% | -3.4% |
| VOX | Sell | VANGUARD WORLD FDS | $720,000 | +12.0% | 5,992 | -5.1% | 0.14% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $712,000 | +5.8% | 2,005 | +14.2% | 0.14% | -7.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $713,000 | +14.4% | 3,872 | -6.5% | 0.14% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $714,000 | -1.4% | 1,079 | -6.9% | 0.14% | -13.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $707,000 | +69.5% | 18,657 | +34.1% | 0.14% | +48.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $708,000 | +35.4% | 866 | +17.5% | 0.14% | +18.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $706,000 | +7.1% | 961 | +1.6% | 0.14% | -6.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $697,000 | +4.7% | 14,660 | -12.6% | 0.14% | -8.6% |
| T | Sell | AT&T INC | $694,000 | -25.0% | 24,122 | -25.7% | 0.14% | -34.6% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $695,000 | +4.5% | 9,730 | -6.6% | 0.14% | -9.2% |
| LEN | Sell | LENNAR CORPcl a | $692,000 | -8.8% | 9,073 | -2.4% | 0.14% | -20.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $687,000 | +7.8% | 3,951 | +1.3% | 0.14% | -5.5% |
| DOW | Buy | DOW INC | $691,000 | +29.4% | 12,451 | +9.6% | 0.14% | +12.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $680,000 | +15.6% | 20,267 | -1.7% | 0.14% | +0.7% |
| DHR | Sell | DANAHER CORPORATION | $673,000 | -19.7% | 3,030 | -22.1% | 0.13% | -29.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $666,000 | +10.3% | 7,169 | -4.0% | 0.13% | -4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $662,000 | -8.2% | 585 | -17.0% | 0.13% | -20.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $659,000 | +18.7% | 4,084 | +8.4% | 0.13% | +3.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $656,000 | +22.6% | 9,228 | -4.4% | 0.13% | +6.6% |
| BAX | Sell | BAXTER INTL INC | $636,000 | -1.5% | 7,925 | -1.3% | 0.13% | -14.3% |
| TGT | Buy | TARGET CORP | $631,000 | +19.3% | 3,573 | +6.3% | 0.12% | +3.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $619,000 | +69.1% | 8,231 | +5.5% | 0.12% | +46.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $613,000 | +24.3% | 3,604 | +5.8% | 0.12% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $607,000 | -5.2% | 4,824 | -8.2% | 0.12% | -17.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $608,000 | +40.4% | 1,448 | +13.3% | 0.12% | +22.2% |
| SGEN | New | SEAGEN INC | $598,000 | – | 3,414 | +100.0% | 0.12% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $594,000 | +34.4% | 13,674 | +5.8% | 0.12% | +16.8% |
| ZTS | Buy | ZOETIS INCcl a | $593,000 | +23.8% | 3,581 | +23.6% | 0.12% | +8.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $592,000 | +21.6% | 9,517 | -3.8% | 0.12% | +6.3% |
| WTRG | ESSENTIAL UTILS INC | $593,000 | +17.4% | 12,540 | 0.0% | 0.12% | +2.6% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $589,000 | +8.3% | 2,891 | -1.6% | 0.12% | -5.6% |
| SWK | STANLEY BLACK & DECKER INC | $590,000 | +10.1% | 3,302 | 0.0% | 0.12% | -4.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $583,000 | +33.1% | 2,231 | +15.2% | 0.12% | +16.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $585,000 | +38.3% | 3,869 | +1.3% | 0.12% | +19.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $580,000 | +10.3% | 5,113 | +2.6% | 0.12% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $578,000 | +34.4% | 8,456 | +14.8% | 0.12% | +17.3% |
| EOG | Buy | EOG RES INC | $580,000 | +56.3% | 11,622 | +12.6% | 0.12% | +35.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $580,000 | -3.5% | 11,600 | +5.8% | 0.12% | -16.1% |
| EMR | Sell | EMERSON ELEC CO | $573,000 | +17.2% | 7,124 | -4.4% | 0.11% | +1.8% |
| TWLO | Sell | TWILIO INCcl a | $568,000 | +36.9% | 1,677 | -0.1% | 0.11% | +18.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $565,000 | +107.7% | 6,550 | +81.5% | 0.11% | +80.6% |
| MPC | Sell | MARATHON PETE CORP | $562,000 | +34.8% | 13,576 | -4.4% | 0.11% | +17.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $564,000 | – | 3,540 | +100.0% | 0.11% | – |
| DTD | WISDOMTREE TRus total dividnd | $559,000 | +11.6% | 5,332 | 0.0% | 0.11% | -2.6% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $558,000 | +17.5% | 14,468 | +3.7% | 0.11% | +2.8% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $560,000 | -61.6% | 811,275 | +25.1% | 0.11% | -66.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $559,000 | +24.5% | 80,987 | +8.4% | 0.11% | +7.8% |
| CMI | Sell | CUMMINS INC | $552,000 | +0.4% | 2,429 | -6.8% | 0.11% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $546,000 | +2.1% | 6,470 | -12.9% | 0.11% | -10.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $550,000 | +8.1% | 11,981 | -2.7% | 0.11% | -6.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $550,000 | +17.3% | 7,591 | +3.1% | 0.11% | +1.9% |
| FDS | Buy | FACTSET RESH SYS INC | $541,000 | +6.7% | 1,628 | +7.6% | 0.11% | -6.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $541,000 | +91.2% | 4,544 | +67.6% | 0.11% | +66.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $532,000 | +16.7% | 24,802 | -0.2% | 0.11% | +1.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $535,000 | -5.6% | 1,108 | +9.4% | 0.11% | -17.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $532,000 | +16.4% | 1,739 | +5.6% | 0.11% | +1.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $529,000 | -33.3% | 14,237 | -34.0% | 0.10% | -42.0% |
| TJX | Buy | TJX COS INC NEW | $527,000 | +23.7% | 7,710 | +0.8% | 0.10% | +8.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $529,000 | +10.4% | 5,799 | -3.3% | 0.10% | -3.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $522,000 | -7.4% | 1,501 | -12.3% | 0.10% | -19.4% |
| IT | Buy | GARTNER INC | $522,000 | +52.2% | 3,261 | +18.9% | 0.10% | +33.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $517,000 | +59.6% | 12,314 | +35.2% | 0.10% | +39.2% |
| PEP | Sell | PEPSICO INC | $517,000 | +0.4% | 3,487 | -6.2% | 0.10% | -12.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $519,000 | +53.6% | 13,205 | 0.0% | 0.10% | +33.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $511,000 | +17.7% | 13,505 | -14.3% | 0.10% | +3.0% |
| F | Buy | FORD MTR CO DEL | $515,000 | +92.2% | 58,552 | +45.3% | 0.10% | +67.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $511,000 | -16.5% | 13,899 | -14.5% | 0.10% | -27.1% |
| HQY | Sell | HEALTHEQUITY INC | $506,000 | +34.6% | 7,254 | -0.9% | 0.10% | +17.4% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $503,000 | +4.4% | 33,068 | -7.2% | 0.10% | -9.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $504,000 | – | 8,378 | +100.0% | 0.10% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $504,000 | +8.9% | 9,265 | -1.8% | 0.10% | -5.7% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $502,000 | +15.4% | 17,768 | -0.8% | 0.10% | +1.0% |
| USB | Sell | US BANCORP DEL | $498,000 | +22.4% | 10,691 | -5.9% | 0.10% | +6.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $500,000 | +9.6% | 5,292 | +1.0% | 0.10% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $499,000 | +39.4% | 7,134 | +3.2% | 0.10% | +20.7% |
| KEY | Buy | KEYCORP | $484,000 | +46.7% | 29,473 | +6.6% | 0.10% | +28.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $481,000 | -12.2% | 2,141 | -5.5% | 0.10% | -23.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $484,000 | – | 3,543 | +100.0% | 0.10% | – |
| GLW | Sell | CORNING INC | $477,000 | +9.7% | 13,247 | -1.2% | 0.10% | -4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $476,000 | +6.5% | 7,061 | +1.3% | 0.10% | -6.9% |
| QQQ | New | INVESCO QQQ TRput | $471,000 | – | 1,500 | +100.0% | 0.09% | – |
| PHM | PULTE GROUP INC | $472,000 | -6.7% | 10,941 | 0.0% | 0.09% | -19.0% | |
| MAS | Sell | MASCO CORP | $468,000 | -2.3% | 8,523 | -1.9% | 0.09% | -14.7% |
| GILD | Sell | GILEAD SCIENCES INC | $463,000 | -32.6% | 7,940 | -26.9% | 0.09% | -41.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $465,000 | +118.3% | 8,960 | +50.1% | 0.09% | +87.8% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $458,000 | +20.8% | 26,372 | 0.0% | 0.09% | +4.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $451,000 | +17.8% | 4,922 | -9.5% | 0.09% | +3.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $455,000 | +33.4% | 8,749 | -6.1% | 0.09% | +15.4% |
| LNG | Sell | CHENIERE ENERGY INC | $450,000 | +27.1% | 7,504 | -2.0% | 0.09% | +9.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $448,000 | -7.2% | 2,842 | -3.9% | 0.09% | -19.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $450,000 | -16.0% | 5,406 | -17.5% | 0.09% | -27.0% |
| HCA | Sell | HCA HEALTHCARE INC | $441,000 | +12.8% | 2,683 | -14.4% | 0.09% | -1.1% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $443,000 | +51.2% | 4,220 | -1.4% | 0.09% | +31.3% |
| KO | Buy | COCA COLA CO | $432,000 | +16.8% | 7,877 | +5.0% | 0.09% | +2.4% |
| SLV | Sell | ISHARES SILVER TRishares | $433,000 | +12.5% | 17,637 | -0.9% | 0.09% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $430,000 | -8.5% | 10,421 | -23.9% | 0.08% | -20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $429,000 | +44.0% | 2,436 | +14.0% | 0.08% | +25.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $427,000 | – | 3,241 | +100.0% | 0.08% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $428,000 | +8.6% | 5,691 | -12.7% | 0.08% | -5.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $430,000 | +3.9% | 2,029 | -11.7% | 0.08% | -10.5% |
| SNY | Sell | SANOFIsponsored adr | $429,000 | -16.5% | 8,819 | -14.0% | 0.08% | -27.4% |
| KLAC | KLA CORP | $424,000 | +33.8% | 1,637 | 0.0% | 0.08% | +16.7% | |
| TFC | Buy | TRUIST FINL CORP | $425,000 | +36.7% | 8,866 | +8.3% | 0.08% | +18.3% |
| GPC | Buy | GENUINE PARTS CO | $423,000 | +15.6% | 4,213 | +9.6% | 0.08% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $417,000 | +98.6% | 20,081 | +99.2% | 0.08% | +72.9% |
| CTVA | Sell | CORTEVA INC | $417,000 | +34.1% | 10,760 | -0.4% | 0.08% | +16.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $420,000 | -23.8% | 6,704 | -27.8% | 0.08% | -34.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $420,000 | +25.7% | 26,662 | -1.8% | 0.08% | +9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $413,000 | -11.4% | 886 | -16.1% | 0.08% | -22.6% |
| EEM | New | ISHARES TRcall | $413,000 | – | 8,000 | +100.0% | 0.08% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $414,000 | +22.8% | 8,318 | +0.0% | 0.08% | +6.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $411,000 | +13.2% | 2,715 | +1.3% | 0.08% | -1.2% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $407,000 | – | 4,874 | +100.0% | 0.08% | – |
| INTU | INTUIT | $405,000 | +16.4% | 1,066 | 0.0% | 0.08% | +2.5% | |
| UHAL | Buy | AMERCO | $409,000 | +30.7% | 900 | +2.4% | 0.08% | +14.1% |
| HES | Sell | HESS CORP | $395,000 | +11.0% | 7,490 | -13.8% | 0.08% | -2.5% |
| EPS | WISDOMTREE TRus largecap fund | $399,000 | +13.4% | 9,945 | 0.0% | 0.08% | -1.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $395,000 | +7.9% | 2,754 | -1.9% | 0.08% | -6.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $396,000 | +4.8% | 21,852 | +3.9% | 0.08% | -8.1% |
| PZZA | PAPA JOHNS INTL INC | $390,000 | +3.2% | 4,600 | 0.0% | 0.08% | -9.3% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $390,000 | +1.8% | 20,277 | -0.8% | 0.08% | -10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $394,000 | +1.3% | 1,441 | +10.4% | 0.08% | -12.4% |
| BRMK | BROADMARK RLTY CAP INC | $393,000 | +3.7% | 38,488 | 0.0% | 0.08% | -10.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $393,000 | -1.5% | 3,861 | -12.5% | 0.08% | -14.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $388,000 | +51.0% | 1,760 | +36.1% | 0.08% | +30.5% |
| MET | Buy | METLIFE INC | $388,000 | +31.5% | 8,261 | +4.1% | 0.08% | +14.9% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $377,000 | +29.1% | 10,294 | 0.0% | 0.08% | +11.9% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $377,000 | +17.1% | 23,894 | -0.3% | 0.08% | +1.4% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $376,000 | +17.1% | 39,341 | -0.3% | 0.08% | +2.7% |
| XRT | SPDR SER TRs&p retail etf | $372,000 | +29.6% | 5,778 | 0.0% | 0.07% | +12.1% | |
| GLD | Sell | SPDR GOLD TR | $370,000 | -23.6% | 2,075 | -24.1% | 0.07% | -32.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $374,000 | -39.8% | 29,372 | -56.5% | 0.07% | -47.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $365,000 | +50.8% | 2,447 | +11.1% | 0.07% | +32.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $369,000 | -17.1% | 8,850 | -27.8% | 0.07% | -28.4% |
| MSCI | New | MSCI INC | $362,000 | – | 811 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $364,000 | +27.3% | 3,109 | +12.9% | 0.07% | +10.8% |
| TDOC | Sell | TELADOC HEALTH INC | $357,000 | -9.8% | 1,786 | -1.2% | 0.07% | -21.1% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $359,000 | +41.9% | 26,521 | +15.2% | 0.07% | +22.4% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $354,000 | +16.8% | 3,508 | 0.0% | 0.07% | +1.4% | |
| ADSK | Buy | AUTODESK INC | $350,000 | +45.2% | 1,147 | +10.1% | 0.07% | +27.3% |
| APTV | APTIV PLC | $346,000 | +41.8% | 2,657 | 0.0% | 0.07% | +23.2% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $345,000 | -7.5% | 4,425 | -19.9% | 0.07% | -18.8% |
| YUM | Buy | YUM BRANDS INC | $349,000 | +18.7% | 3,216 | +0.0% | 0.07% | +3.0% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $340,000 | +29.8% | 9,740 | 0.0% | 0.07% | +13.3% | |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $336,000 | – | 2,550 | +100.0% | 0.07% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $332,000 | +41.3% | 10,943 | 0.0% | 0.07% | +22.2% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $333,000 | +5.4% | 1,450 | -17.1% | 0.07% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $334,000 | +15.6% | 8,844 | -6.4% | 0.07% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $326,000 | +43.0% | 4,706 | +2.2% | 0.06% | +25.0% |
| RDN | Sell | RADIAN GROUP INC | $326,000 | +36.4% | 16,101 | -1.8% | 0.06% | +18.2% |
| CGNX | Buy | COGNEX CORP | $326,000 | +26.8% | 4,065 | +3.0% | 0.06% | +10.2% |
| BAR | Sell | GRANITESHARES GOLD TR | $322,000 | +0.6% | 17,059 | -0.1% | 0.06% | -12.3% |
| FFIV | F5 NETWORKS INC | $323,000 | +42.9% | 1,838 | 0.0% | 0.06% | +23.1% | |
| CII | BLACKROCK ENHANCD CAP & INM | $317,000 | +12.4% | 18,217 | 0.0% | 0.06% | -1.6% | |
| ALL | Buy | ALLSTATE CORP | $315,000 | +19.3% | 2,870 | +2.4% | 0.06% | +5.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $314,000 | +15.9% | 4,646 | +1.8% | 0.06% | 0.0% |
| GRMN | Sell | GARMIN LTD | $312,000 | +9.5% | 2,610 | -13.0% | 0.06% | -4.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $310,000 | +2.3% | 1,519 | -3.2% | 0.06% | -10.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $312,000 | +9.5% | 2,441 | -3.6% | 0.06% | -4.6% |
| BCV | BANCROFT FD LTD | $310,000 | +21.1% | 10,299 | 0.0% | 0.06% | +6.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $314,000 | +25.1% | 4,901 | +8.0% | 0.06% | +8.8% |
| GIS | Sell | GENERAL MLS INC | $309,000 | -7.5% | 5,250 | -3.1% | 0.06% | -19.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $309,000 | +29.3% | 7,688 | -1.5% | 0.06% | +10.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $304,000 | +11.4% | 1,609 | 0.0% | 0.06% | -3.2% | |
| ULTA | ULTA BEAUTY INC | $300,000 | +28.2% | 1,046 | 0.0% | 0.06% | +13.2% | |
| SO | Buy | SOUTHERN CO | $304,000 | +17.4% | 4,942 | +3.3% | 0.06% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $295,000 | -2.0% | 5,045 | -3.7% | 0.06% | -14.5% |
| COP | Sell | CONOCOPHILLIPS | $297,000 | -13.4% | 7,426 | -28.9% | 0.06% | -24.4% |
| TMUS | Buy | T-MOBILE US INC | $296,000 | +21.8% | 2,196 | +3.3% | 0.06% | +7.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $294,000 | -17.6% | 5,975 | -17.6% | 0.06% | -28.4% |
| MO | Sell | ALTRIA GROUP INC | $290,000 | -9.7% | 7,066 | -14.9% | 0.06% | -20.5% |
| TTE | Sell | TOTAL SEsponsored ads | $292,000 | +1.7% | 6,971 | -16.8% | 0.06% | -12.1% |
| WRK | Sell | WESTROCK CO | $287,000 | +18.6% | 6,598 | -5.4% | 0.06% | +3.6% |
| OSB | Sell | NORBORD INC | $286,000 | +30.0% | 6,625 | -11.2% | 0.06% | +14.0% |
| DISCA | Sell | DISCOVERY INC | $289,000 | +36.3% | 9,612 | -1.4% | 0.06% | +18.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $288,000 | +10.3% | 3,951 | -3.6% | 0.06% | -5.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $281,000 | +31.3% | 6,029 | +11.7% | 0.06% | +14.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $284,000 | +1.8% | 8,153 | -15.6% | 0.06% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $284,000 | +2.5% | 1,395 | -5.0% | 0.06% | -11.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $282,000 | -24.8% | 6,412 | -32.7% | 0.06% | -34.9% |
| D | Sell | DOMINION ENERGY INC | $282,000 | -18.7% | 3,754 | -14.6% | 0.06% | -29.1% |
| NEE | Buy | NEXTERA ENERGY INC | $277,000 | +6.5% | 3,587 | +282.8% | 0.06% | -6.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $275,000 | +21.1% | 3,804 | +300.0% | 0.06% | +5.8% |
| HWM | New | HOWMET AEROSPACE INC | $279,000 | – | 9,786 | +100.0% | 0.06% | – |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $279,000 | +10.3% | 13,254 | 0.0% | 0.06% | -5.2% | |
| SDY | SPDR SER TRs&p divid etf | $270,000 | +14.4% | 2,551 | 0.0% | 0.05% | 0.0% | |
| EWW | New | ISHARES INCmsci mexico etf | $270,000 | – | 6,272 | +100.0% | 0.05% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $268,000 | -5.0% | 2,238 | -3.2% | 0.05% | -17.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $269,000 | +10.7% | 2,059 | -8.3% | 0.05% | -3.6% |
| TIF | TIFFANY & CO NEW | $266,000 | +13.7% | 2,022 | 0.0% | 0.05% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $264,000 | -39.7% | 1,077 | -30.2% | 0.05% | -48.0% |
| ECL | Buy | ECOLAB INC | $264,000 | +11.4% | 1,220 | +2.8% | 0.05% | -3.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $263,000 | -6.7% | 3,890 | -13.9% | 0.05% | -18.8% |
| VLO | Sell | VALERO ENERGY CORP | $263,000 | -3.3% | 4,654 | -25.8% | 0.05% | -16.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $263,000 | +25.8% | 918 | -2.7% | 0.05% | +8.3% |
| KHC | Sell | KRAFT HEINZ CO | $263,000 | +8.2% | 7,579 | -6.5% | 0.05% | -5.5% |
| GPN | Buy | GLOBAL PMTS INC | $256,000 | +21.9% | 1,189 | +0.7% | 0.05% | +6.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $256,000 | +8.0% | 5,167 | -12.1% | 0.05% | -5.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $256,000 | +24.9% | 4,295 | -2.1% | 0.05% | +8.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $252,000 | – | 2,120 | +100.0% | 0.05% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $252,000 | -9.0% | 3,426 | -15.7% | 0.05% | -20.6% |
| FXI | ISHARES TRchina lg-cap etf | $253,000 | +10.5% | 5,446 | 0.0% | 0.05% | -3.8% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $245,000 | – | 915 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $246,000 | – | 2,722 | +100.0% | 0.05% | – |
| RMT | ROYCE MICRO-CAP TR INC | $243,000 | +31.4% | 24,055 | 0.0% | 0.05% | +14.3% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $240,000 | +6.2% | 1,129 | -5.9% | 0.05% | -7.7% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $240,000 | – | 2,150 | +100.0% | 0.05% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $240,000 | +29.0% | 11,827 | +11.3% | 0.05% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $242,000 | -7.6% | 174 | -17.1% | 0.05% | -20.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $240,000 | +2.6% | 6,678 | -8.7% | 0.05% | -9.4% |
| EXPE | New | EXPEDIA GROUP INC | $239,000 | – | 1,802 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $237,000 | -17.1% | 2,866 | -24.8% | 0.05% | -27.7% |
| AEG | Sell | AEGON N V | $237,000 | +36.2% | 60,043 | -11.5% | 0.05% | +17.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $234,000 | – | 5,029 | +100.0% | 0.05% | – |
| NOVT | NOVANTA INC | $236,000 | +12.4% | 1,998 | 0.0% | 0.05% | -2.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $236,000 | -2.5% | 3,376 | -3.1% | 0.05% | -14.5% |
| WYNN | New | WYNN RESORTS LTD | $233,000 | – | 2,067 | +100.0% | 0.05% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $230,000 | -0.4% | 5,270 | -2.8% | 0.05% | -13.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $233,000 | -8.3% | 3,822 | -17.1% | 0.05% | -20.7% |
| JWN | New | NORDSTROM INC | $229,000 | – | 7,346 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $233,000 | – | 7,384 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $232,000 | – | 2,014 | +100.0% | 0.05% | – |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $232,000 | – | 424 | +100.0% | 0.05% | – | |
| DLN | WISDOMTREE TRus largecap divd | $224,000 | +10.3% | 2,088 | 0.0% | 0.04% | -2.2% | |
| WCN | Sell | WASTE CONNECTIONS INC | $225,000 | -6.2% | 2,193 | -5.0% | 0.04% | -18.2% |
| TSN | TYSON FOODS INCcl a | $220,000 | +8.4% | 3,416 | 0.0% | 0.04% | -4.3% | |
| DLTR | New | DOLLAR TREE INC | $223,000 | – | 2,068 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $219,000 | – | 13,060 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $219,000 | – | 4,127 | +100.0% | 0.04% | – |
| TM | Sell | TOYOTA MOTOR CORP | $215,000 | +3.9% | 1,388 | -11.1% | 0.04% | -8.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $215,000 | -21.5% | 2,323 | -31.9% | 0.04% | -31.7% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $216,000 | -12.2% | 5,650 | -16.9% | 0.04% | -23.2% |
| SAP | Buy | SAP SEspon adr | $211,000 | -9.8% | 1,615 | +7.4% | 0.04% | -20.8% |
| KKR | New | KKR & CO INC | $209,000 | – | 5,156 | +100.0% | 0.04% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $210,000 | – | 3,650 | +100.0% | 0.04% | – |
| ROKU | Sell | ROKU INC | $209,000 | -16.7% | 630 | -52.6% | 0.04% | -26.3% |
| BLK | New | BLACKROCK INC | $212,000 | – | 294 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $207,000 | +1.0% | 1,501 | -1.3% | 0.04% | -12.8% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $206,000 | – | 2,500 | +100.0% | 0.04% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $204,000 | +9.7% | 15,925 | -8.0% | 0.04% | -2.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $206,000 | – | 386 | +100.0% | 0.04% | – |
| RESP | New | WISDOMTREE TRus esg fund | $205,000 | – | 5,019 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $201,000 | – | 6,782 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $200,000 | – | 1,259 | +100.0% | 0.04% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $202,000 | – | 8,011 | +100.0% | 0.04% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $202,000 | -6.0% | 1,426 | -2.4% | 0.04% | -18.4% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $201,000 | – | 2,078 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $203,000 | – | 1,282 | +100.0% | 0.04% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $197,000 | +15.2% | 11,189 | -0.7% | 0.04% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $184,000 | +15.7% | 21,756 | 0.0% | 0.04% | +2.8% | |
| GGT | GABELLI MULTIMEDIA TR INC | $168,000 | +23.5% | 21,107 | 0.0% | 0.03% | +6.5% | |
| RFI | COHEN & STEERS TOTAL RETURN | $142,000 | +10.9% | 10,717 | 0.0% | 0.03% | -3.4% | |
| NCV | ALLIANZGI CONV & INCOME FD | $138,000 | +25.5% | 24,020 | 0.0% | 0.03% | +8.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $129,000 | +30.3% | 11,804 | 0.0% | 0.03% | +13.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $126,000 | +12.5% | 10,300 | 0.0% | 0.02% | -3.8% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $128,000 | +18.5% | 11,529 | 0.0% | 0.02% | 0.0% | |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $109,000 | – | 10,839 | +100.0% | 0.02% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $108,000 | +92.9% | 17,806 | +75.3% | 0.02% | +61.5% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $105,000 | +8.2% | 16,500 | 0.0% | 0.02% | -4.5% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $105,000 | – | 12,377 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $83,000 | – | 2,000 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TR INC | $73,000 | +23.7% | 11,579 | 0.0% | 0.02% | +15.4% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $70,000 | -1.4% | 12,375 | +1.7% | 0.01% | -12.5% |
| GSAT | New | GLOBALSTAR INC | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,174 | -100.0% | -0.02% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -18,085 | -100.0% | -0.02% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -15,630 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,050 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,670 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,494 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,269 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -1,500 | -100.0% | -0.10% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,869 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,479 | -100.0% | -0.13% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,908 | -100.0% | -0.14% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -34,801 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.