$2.35 Billion is the total value of Cetera Advisors LLC's 913 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $39,533,000 | +39.1% | 14,329 | -1.7% | 1.69% | +10.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $18,109,000 | -38.8% | 274,122 | -42.5% | 0.77% | -51.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,957,000 | +7.5% | 176,466 | -11.2% | 0.77% | -14.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $15,033,000 | +25.3% | 95,073 | -3.9% | 0.64% | -0.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,446,000 | -4.5% | 270,648 | -9.8% | 0.57% | -24.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,054,000 | +0.9% | 210,883 | -12.1% | 0.51% | -19.8% |
| BAC | Sell | BK OF AMERICA CORP | $11,654,000 | +7.8% | 490,677 | -3.6% | 0.50% | -14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,595,000 | +14.0% | 215,475 | -2.7% | 0.45% | -9.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,048,000 | -6.5% | 89,216 | -18.2% | 0.43% | -25.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,228,000 | +12.9% | 45,660 | -13.3% | 0.39% | -10.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,035,000 | -30.4% | 65,930 | -30.6% | 0.34% | -44.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,684,000 | +26.6% | 37,142 | -3.2% | 0.33% | +0.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,540,000 | -27.5% | 269,395 | -27.4% | 0.32% | -42.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,500,000 | +4.7% | 20,552 | -2.7% | 0.32% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,133,000 | +1.4% | 33,069 | -8.6% | 0.30% | -19.6% |
| DVY | Sell | ISHARES TRselect divid etf | $7,129,000 | -7.3% | 88,317 | -15.6% | 0.30% | -26.4% |
| DE | Sell | DEERE & CO | $6,900,000 | +13.4% | 43,905 | -0.3% | 0.29% | -10.1% |
| BA | Sell | BOEING CO | $6,493,000 | -0.2% | 35,421 | -18.8% | 0.28% | -20.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,282,000 | -24.5% | 60,118 | -41.9% | 0.27% | -40.0% |
| MMM | Sell | 3M CO | $6,072,000 | +13.6% | 38,926 | -0.6% | 0.26% | -9.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,052,000 | -32.6% | 87,155 | -44.5% | 0.26% | -46.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,655,000 | +9.0% | 118,802 | -7.9% | 0.24% | -13.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,533,000 | +0.6% | 157,536 | -18.6% | 0.24% | -20.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,490,000 | -1.1% | 91,518 | -2.7% | 0.23% | -21.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,376,000 | +7.3% | 316,413 | -4.9% | 0.23% | -14.9% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $5,174,000 | -31.5% | 152,807 | -33.0% | 0.22% | -45.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,669,000 | +21.5% | 17,306 | -8.0% | 0.20% | -3.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,640,000 | -5.0% | 68,888 | -18.6% | 0.20% | -24.4% |
| CSCO | Sell | CISCO SYS INC | $4,427,000 | +18.2% | 94,924 | -0.3% | 0.19% | -6.0% |
| VER | Sell | VEREIT INC | $4,191,000 | +27.1% | 651,744 | -3.3% | 0.18% | +1.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $4,143,000 | +16.1% | 27,064 | -4.3% | 0.18% | -7.8% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $4,100,000 | +14.1% | 211,797 | -0.9% | 0.18% | -9.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,971,000 | +14.0% | 24,227 | -8.6% | 0.17% | -9.6% |
| MBB | Sell | ISHARES TRmbs etf | $3,949,000 | -37.1% | 35,673 | -37.3% | 0.17% | -50.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,857,000 | -9.0% | 16,061 | -8.8% | 0.16% | -28.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,826,000 | +4.4% | 135,019 | -11.0% | 0.16% | -17.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,721,000 | +3.7% | 73,556 | -0.1% | 0.16% | -17.6% |
| ITA | Sell | ISHARES TRus aer def etf | $3,547,000 | +8.5% | 21,530 | -5.3% | 0.15% | -14.2% |
| CVS | Sell | CVS HEALTH CORP | $3,369,000 | +4.5% | 51,850 | -4.5% | 0.14% | -16.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,266,000 | +2.5% | 29,271 | -2.4% | 0.14% | -18.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,170,000 | +9.8% | 80,020 | -7.5% | 0.14% | -12.9% |
| BCV | Sell | BANCROFT FD LTD | $3,149,000 | +12.8% | 132,042 | -8.0% | 0.13% | -10.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,087,000 | +9.2% | 11,971 | -7.2% | 0.13% | -13.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,077,000 | -43.9% | 37,918 | -50.5% | 0.13% | -55.4% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $3,014,000 | -8.7% | 267,394 | -14.4% | 0.13% | -27.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,022,000 | -32.4% | 442,527 | -21.4% | 0.13% | -46.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,014,000 | -8.9% | 82,167 | -42.8% | 0.13% | -27.5% |
| MCD | Sell | MCDONALDS CORP | $3,025,000 | -9.0% | 16,396 | -18.4% | 0.13% | -27.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,944,000 | +2.0% | 23,268 | -6.5% | 0.13% | -18.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,923,000 | +14.7% | 22,890 | -11.9% | 0.12% | -8.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,902,000 | +8.6% | 131,630 | -7.2% | 0.12% | -13.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,757,000 | +2.3% | 71,073 | -12.1% | 0.12% | -18.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,723,000 | -3.6% | 82,712 | -12.1% | 0.12% | -23.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,676,000 | +6.9% | 46,838 | -12.2% | 0.11% | -14.9% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,625,000 | -11.5% | 52,486 | -14.2% | 0.11% | -29.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,592,000 | -46.1% | 26,023 | -51.9% | 0.11% | -57.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,571,000 | -43.5% | 19,230 | -43.6% | 0.11% | -54.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,529,000 | +0.7% | 18,502 | -20.6% | 0.11% | -20.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,429,000 | +7.8% | 24,920 | -9.3% | 0.10% | -14.0% |
| IRM | Sell | IRON MTN INC NEW | $2,356,000 | -14.1% | 90,286 | -21.6% | 0.10% | -32.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,341,000 | +7.9% | 30,584 | -10.9% | 0.10% | -13.8% |
| D | Sell | DOMINION ENERGY INC | $2,326,000 | +11.8% | 28,657 | -0.6% | 0.10% | -11.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,324,000 | -21.3% | 23,128 | -21.0% | 0.10% | -37.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,293,000 | +46.6% | 52,227 | -0.5% | 0.10% | +16.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $2,263,000 | -37.2% | 90,815 | -45.1% | 0.10% | -50.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,201,000 | -20.1% | 15,101 | -37.6% | 0.09% | -36.5% |
| BP | Sell | BP PLCsponsored adr | $2,176,000 | -13.0% | 93,324 | -8.9% | 0.09% | -30.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,128,000 | +13.0% | 83,894 | -0.5% | 0.09% | -9.9% |
| NFLX | Sell | NETFLIX INC | $2,089,000 | -0.6% | 4,591 | -18.0% | 0.09% | -21.2% |
| BX | Sell | BLACKSTONE GROUP INC | $2,069,000 | +0.4% | 36,519 | -19.3% | 0.09% | -20.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,071,000 | -22.9% | 40,075 | -23.9% | 0.09% | -38.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,001,000 | -59.5% | 24,074 | -60.3% | 0.08% | -68.0% |
| AMGN | Sell | AMGEN INC | $1,963,000 | +7.3% | 8,320 | -7.8% | 0.08% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $1,948,000 | +14.9% | 21,360 | -14.7% | 0.08% | -8.8% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,897,000 | +10.3% | 136,164 | -0.1% | 0.08% | -12.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,906,000 | -2.3% | 13,429 | -19.3% | 0.08% | -22.9% |
| LLY | Sell | LILLY ELI & CO | $1,900,000 | +2.7% | 11,571 | -13.2% | 0.08% | -18.2% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,882,000 | +6.9% | 21,483 | -1.9% | 0.08% | -14.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,848,000 | +9.9% | 10,882 | -10.7% | 0.08% | -12.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,863,000 | -39.6% | 30,860 | -45.1% | 0.08% | -52.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,839,000 | +21.2% | 15,297 | -1.9% | 0.08% | -3.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,800,000 | -12.6% | 59,112 | -6.3% | 0.08% | -30.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,777,000 | +2.4% | 37,092 | -9.2% | 0.08% | -18.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,742,000 | +23.8% | 59,853 | -5.2% | 0.07% | -2.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,712,000 | +33.2% | 118,475 | -0.6% | 0.07% | +5.8% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,679,000 | +0.3% | 59,677 | -15.8% | 0.07% | -20.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,653,000 | +6.3% | 31,944 | -7.6% | 0.07% | -15.7% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $1,585,000 | +15.2% | 38,973 | -0.8% | 0.07% | -8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,552,000 | -8.9% | 6,487 | -12.5% | 0.07% | -27.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,537,000 | +23.2% | 124,690 | -10.3% | 0.07% | -1.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,519,000 | +39.6% | 18,220 | -0.6% | 0.06% | +12.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,504,000 | +6.1% | 10,054 | -2.2% | 0.06% | -15.8% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,502,000 | +10.6% | 251,577 | -2.9% | 0.06% | -12.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,467,000 | +7.2% | 53,840 | -26.9% | 0.06% | -13.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,478,000 | +2.4% | 13,957 | -10.5% | 0.06% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,457,000 | +9.8% | 19,884 | -0.5% | 0.06% | -12.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,435,000 | +14.3% | 20,887 | -1.8% | 0.06% | -9.0% |
| WPC | Sell | WP CAREY INC | $1,369,000 | -31.8% | 20,235 | -41.5% | 0.06% | -46.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,337,000 | -18.1% | 5 | -16.7% | 0.06% | -35.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,315,000 | -39.8% | 43,476 | -48.5% | 0.06% | -52.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,282,000 | -28.7% | 16,668 | -30.7% | 0.06% | -43.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,266,000 | -10.3% | 10,521 | -25.5% | 0.05% | -28.9% |
| SQ | Sell | SQUARE INCcl a | $1,254,000 | +81.7% | 11,950 | -9.3% | 0.05% | +43.2% |
| F | Sell | FORD MTR CO DEL | $1,214,000 | +20.2% | 199,711 | -4.5% | 0.05% | -3.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,208,000 | -31.0% | 7,425 | -41.4% | 0.05% | -44.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,204,000 | -0.1% | 12,849 | -2.3% | 0.05% | -21.5% |
| HYDB | Sell | ISHARES TRedeg hig yleld | $1,171,000 | -9.6% | 24,884 | -15.6% | 0.05% | -28.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,150,000 | +13.1% | 11,581 | -2.5% | 0.05% | -10.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,147,000 | -21.4% | 9,276 | -22.5% | 0.05% | -37.2% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $1,149,000 | -42.8% | 49,411 | -45.8% | 0.05% | -54.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,125,000 | -0.2% | 36,450 | -2.2% | 0.05% | -20.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,132,000 | -18.2% | 8,077 | -19.4% | 0.05% | -35.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,121,000 | -61.1% | 4,420 | -77.6% | 0.05% | -69.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $1,078,000 | -45.3% | 35,754 | -53.6% | 0.05% | -56.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,061,000 | +5.0% | 29,128 | -2.6% | 0.04% | -16.7% |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $1,062,000 | +2.3% | 41,484 | -0.5% | 0.04% | -19.6% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,046,000 | +1.0% | 257,115 | -7.9% | 0.04% | -19.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,039,000 | -20.6% | 13,051 | -20.2% | 0.04% | -37.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,041,000 | +21.6% | 11,537 | -0.3% | 0.04% | -4.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,041,000 | +18.3% | 10,875 | -0.4% | 0.04% | -6.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,004,000 | +4.8% | 63,011 | -9.4% | 0.04% | -15.7% |
| PAYX | Sell | PAYCHEX INC | $1,018,000 | +17.6% | 13,437 | -2.4% | 0.04% | -6.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $996,000 | -39.2% | 19,084 | -45.0% | 0.04% | -52.3% |
| SYK | Sell | STRYKER CORPORATION | $977,000 | +3.3% | 5,420 | -4.6% | 0.04% | -17.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $957,000 | -14.3% | 34,639 | -25.8% | 0.04% | -31.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $972,000 | +5.8% | 5,806 | -8.7% | 0.04% | -16.3% |
| CMBS | Sell | ISHARES TRcmbs etf | $952,000 | -54.7% | 17,334 | -55.7% | 0.04% | -63.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $971,000 | +24.5% | 16,054 | -1.4% | 0.04% | -2.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $955,000 | -28.4% | 16,175 | -41.3% | 0.04% | -43.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $962,000 | -28.9% | 19,413 | -31.2% | 0.04% | -43.8% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $908,000 | +6.9% | 37,645 | -1.1% | 0.04% | -15.2% |
| VLO | Sell | VALERO ENERGY CORP | $925,000 | +12.0% | 15,729 | -13.7% | 0.04% | -11.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $925,000 | +17.5% | 20,800 | -5.8% | 0.04% | -7.1% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $914,000 | +22.7% | 40,370 | -1.3% | 0.04% | -2.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $915,000 | +61.1% | 2,933 | -2.2% | 0.04% | +30.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $902,000 | -0.3% | 40,429 | -3.3% | 0.04% | -22.4% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $880,000 | +7.4% | 12,682 | -9.2% | 0.04% | -13.6% |
| ECL | Sell | ECOLAB INC | $874,000 | +23.3% | 4,391 | -3.5% | 0.04% | -2.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $873,000 | +33.7% | 15,896 | -3.7% | 0.04% | +5.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $844,000 | +45.0% | 15,893 | -6.9% | 0.04% | +16.1% |
| ATO | Sell | ATMOS ENERGY CORP | $831,000 | -9.1% | 8,343 | -9.4% | 0.04% | -28.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $830,000 | -71.8% | 42,475 | -75.7% | 0.04% | -77.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $821,000 | -0.4% | 5,776 | -2.6% | 0.04% | -20.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $810,000 | +24.6% | 1,401 | -0.9% | 0.04% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $830,000 | +13.5% | 23,349 | -5.7% | 0.04% | -10.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $809,000 | -2.1% | 20,242 | -16.4% | 0.03% | -22.7% |
| SLV | Sell | ISHARES SILVER TRishares | $800,000 | +21.6% | 47,034 | -6.7% | 0.03% | -2.9% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $802,000 | +24.7% | 75,390 | -2.3% | 0.03% | -2.9% |
| EXC | Sell | EXELON CORP | $804,000 | -8.9% | 22,166 | -7.6% | 0.03% | -27.7% |
| LRCX | Sell | LAM RESEARCH CORP | $809,000 | +22.0% | 2,500 | -9.5% | 0.03% | -5.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $765,000 | +13.2% | 4,636 | -13.6% | 0.03% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $769,000 | -4.7% | 7,310 | -13.3% | 0.03% | -23.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $753,000 | +15.7% | 23,108 | -6.2% | 0.03% | -8.6% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $751,000 | +13.1% | 14,027 | -1.0% | 0.03% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $756,000 | -12.9% | 4,324 | -29.2% | 0.03% | -31.9% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $718,000 | -25.6% | 19,686 | -26.7% | 0.03% | -40.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $723,000 | -11.8% | 22,109 | -5.9% | 0.03% | -29.5% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $734,000 | -0.7% | 27,160 | -2.3% | 0.03% | -22.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $715,000 | +20.4% | 42,714 | -3.8% | 0.03% | -6.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $701,000 | +51.7% | 7,085 | -1.4% | 0.03% | +20.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $672,000 | +4.2% | 9,065 | -13.9% | 0.03% | -17.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $672,000 | -1.2% | 14,053 | -0.2% | 0.03% | -21.6% |
| ENB | Sell | ENBRIDGE INC | $666,000 | -7.6% | 21,900 | -11.7% | 0.03% | -28.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $652,000 | +10.5% | 4,361 | -2.2% | 0.03% | -12.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $648,000 | +25.1% | 2,893 | -0.3% | 0.03% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $626,000 | -60.2% | 11,583 | -67.4% | 0.03% | -67.9% |
| FAST | Sell | FASTENAL CO | $632,000 | +15.8% | 14,757 | -15.5% | 0.03% | -6.9% |
| XEL | Sell | XCEL ENERGY INC | $615,000 | -13.0% | 9,836 | -16.1% | 0.03% | -31.6% |
| INTF | Sell | ISHARES TRmultifactor intl | $607,000 | -18.0% | 26,476 | -27.5% | 0.03% | -35.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $618,000 | -36.7% | 29,028 | -37.5% | 0.03% | -50.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $594,000 | +18.6% | 27,437 | -5.5% | 0.02% | -7.4% |
| KEY | Sell | KEYCORP | $596,000 | +10.4% | 48,961 | -6.0% | 0.02% | -13.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $586,000 | +9.5% | 23,317 | -1.5% | 0.02% | -13.8% |
| ZTS | Sell | ZOETIS INCcl a | $589,000 | +16.4% | 4,297 | -0.1% | 0.02% | -7.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $563,000 | +36.0% | 11,183 | -13.1% | 0.02% | +9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $566,000 | +6.2% | 62,696 | -3.4% | 0.02% | -17.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $564,000 | +5.6% | 37,172 | -3.1% | 0.02% | -17.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $569,000 | -12.2% | 22,640 | -12.2% | 0.02% | -31.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $563,000 | +27.7% | 6,454 | -2.0% | 0.02% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $530,000 | +14.2% | 14,527 | -4.4% | 0.02% | -8.0% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $545,000 | +5.6% | 25,628 | -1.8% | 0.02% | -17.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $544,000 | -30.3% | 10,341 | -39.8% | 0.02% | -45.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $543,000 | -8.3% | 5,013 | -21.7% | 0.02% | -28.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $527,000 | +11.9% | 7,177 | -8.0% | 0.02% | -12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $512,000 | -70.1% | 8,405 | -74.4% | 0.02% | -76.1% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $525,000 | -75.0% | 10,547 | -78.4% | 0.02% | -80.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $505,000 | -28.2% | 809 | -43.8% | 0.02% | -42.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $523,000 | +1.0% | 2,620 | -24.3% | 0.02% | -21.4% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $485,000 | -64.2% | 12,698 | -68.5% | 0.02% | -71.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $494,000 | +8.8% | 13,584 | -6.3% | 0.02% | -12.5% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $501,000 | +18.2% | 23,487 | -1.2% | 0.02% | -8.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $486,000 | +7.0% | 23,640 | -8.7% | 0.02% | -12.5% |
| LKFN | Sell | LAKELAND FINL CORP | $465,000 | +26.7% | 9,988 | -0.0% | 0.02% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $478,000 | -24.0% | 4,696 | -26.1% | 0.02% | -41.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $467,000 | -47.9% | 8,832 | -56.0% | 0.02% | -58.3% |
| REZ | Sell | ISHARES TRresidnl real est | $477,000 | -7.2% | 7,934 | -14.8% | 0.02% | -28.6% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC | $476,000 | +7.9% | 22,193 | -3.6% | 0.02% | -16.7% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $468,000 | -17.5% | 2,817 | -16.7% | 0.02% | -33.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $466,000 | +24.6% | 7,827 | -0.4% | 0.02% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $466,000 | -16.2% | 10,334 | -22.3% | 0.02% | -33.3% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $454,000 | +17.3% | 4,377 | -3.4% | 0.02% | -9.5% |
| GLW | Sell | CORNING INC | $456,000 | +20.0% | 17,614 | -4.9% | 0.02% | -5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $457,000 | -13.1% | 10,100 | -27.6% | 0.02% | -32.1% |
| SMMV | Sell | ISHARES TRedge msci minm | $455,000 | +11.2% | 15,707 | -0.6% | 0.02% | -13.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $444,000 | +6.7% | 19,761 | -19.6% | 0.02% | -13.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $445,000 | -21.9% | 9,784 | -36.8% | 0.02% | -38.7% |
| UN | Sell | UNILEVER N V | $435,000 | +7.9% | 8,169 | -1.0% | 0.02% | -13.6% |
| AFL | Sell | AFLAC INC | $418,000 | -6.3% | 11,601 | -10.9% | 0.02% | -25.0% |
| CZR | Sell | CAESARS ENTMT CORP | $432,000 | +45.0% | 35,599 | -19.1% | 0.02% | +12.5% |
| CTVA | Sell | CORTEVA INC | $429,000 | +6.7% | 15,996 | -6.6% | 0.02% | -18.2% |
| CMI | Sell | CUMMINS INC | $418,000 | +12.7% | 2,414 | -12.0% | 0.02% | -10.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $412,000 | +0.7% | 29,184 | -6.1% | 0.02% | -18.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $425,000 | -38.6% | 19,909 | -39.7% | 0.02% | -51.4% |
| RPM | Sell | RPM INTL INC | $429,000 | +26.2% | 5,720 | -0.0% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $432,000 | +22.7% | 6,313 | -1.6% | 0.02% | -5.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $394,000 | -24.8% | 12,471 | -51.5% | 0.02% | -39.3% |
| HRL | Sell | HORMEL FOODS CORP | $406,000 | -3.1% | 8,417 | -6.4% | 0.02% | -22.7% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $391,000 | -81.5% | 9,082 | -83.6% | 0.02% | -85.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $394,000 | -27.6% | 6,483 | -38.9% | 0.02% | -41.4% |
| HPQ | Sell | HP INC | $390,000 | +0.3% | 22,372 | -0.2% | 0.02% | -19.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $371,000 | +10.4% | 9,656 | -6.2% | 0.02% | -11.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $379,000 | -39.2% | 6,883 | -40.3% | 0.02% | -51.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $366,000 | -47.2% | 3,052 | -55.6% | 0.02% | -56.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $369,000 | -4.7% | 1,710 | -17.0% | 0.02% | -23.8% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $376,000 | -28.0% | 9,618 | -42.3% | 0.02% | -42.9% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $377,000 | -63.4% | 3,935 | -63.8% | 0.02% | -70.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $372,000 | +16.2% | 2,796 | -4.1% | 0.02% | -5.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $374,000 | +9.4% | 8,658 | -4.8% | 0.02% | -11.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $371,000 | +23.7% | 4,645 | -3.6% | 0.02% | 0.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $379,000 | +51.0% | 116,126 | -4.1% | 0.02% | +23.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $359,000 | +1.7% | 11,551 | -8.6% | 0.02% | -21.1% |
| URG | Sell | UR-ENERGY INC | $344,000 | +30.3% | 677,742 | -0.1% | 0.02% | +7.1% |
| PSEC | Sell | PROSPECT CAP CORP | $343,000 | +11.4% | 67,082 | -7.3% | 0.02% | -11.8% |
| SMLF | Sell | ISHARES TRmultifactor usa | $356,000 | -31.8% | 9,971 | -43.1% | 0.02% | -46.4% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $350,000 | -14.6% | 14,750 | -14.7% | 0.02% | -31.8% |
| MS | Sell | MORGAN STANLEY | $348,000 | +38.1% | 7,199 | -2.7% | 0.02% | +7.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $348,000 | +27.5% | 33,238 | -7.1% | 0.02% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $363,000 | -23.7% | 6,341 | -32.5% | 0.02% | -42.3% |
| TFC | Sell | TRUIST FINL CORP | $346,000 | +13.1% | 9,207 | -7.2% | 0.02% | -6.2% |
| CB | Sell | CHUBB LIMITED | $329,000 | -16.7% | 2,599 | -26.5% | 0.01% | -33.3% |
| BAB | Sell | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $339,000 | -37.6% | 10,315 | -41.3% | 0.01% | -51.7% |
| PSA | Sell | PUBLIC STORAGE | $338,000 | -17.8% | 1,759 | -15.0% | 0.01% | -36.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $328,000 | -82.2% | 7,299 | -85.8% | 0.01% | -85.9% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $337,000 | +7.7% | 16,754 | -0.1% | 0.01% | -17.6% |
| TSN | Sell | TYSON FOODS INCcl a | $329,000 | -95.4% | 5,514 | -95.5% | 0.01% | -96.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $328,000 | -4.9% | 11,878 | -16.7% | 0.01% | -26.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $321,000 | +20.2% | 5,978 | -7.9% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $336,000 | +25.4% | 2,723 | -0.9% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $326,000 | +1.6% | 3,750 | -32.2% | 0.01% | -17.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $317,000 | +6.4% | 9,021 | -1.2% | 0.01% | -12.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $294,000 | +3.2% | 8,132 | -8.0% | 0.01% | -13.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $304,000 | +13.0% | 4,624 | -14.8% | 0.01% | -7.1% |
| WRK | Sell | WESTROCK CO | $294,000 | -60.4% | 10,416 | -60.3% | 0.01% | -67.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $302,000 | -3.5% | 9,946 | -9.4% | 0.01% | -23.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $302,000 | +20.3% | 2,164 | -13.8% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $305,000 | +21.5% | 2,047 | -16.0% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $312,000 | -76.3% | 1,635 | -80.8% | 0.01% | -81.7% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $295,000 | +15.2% | 27,382 | -0.2% | 0.01% | -7.1% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $311,000 | -2.5% | 22,922 | -4.5% | 0.01% | -23.5% |
| EVA | Sell | ENVIVA PARTNERS LP | $292,000 | +19.7% | 8,100 | -11.4% | 0.01% | -7.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $289,000 | -18.1% | 2,457 | -20.1% | 0.01% | -36.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $292,000 | +5.0% | 15,554 | -3.3% | 0.01% | -20.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $274,000 | -11.6% | 2,713 | -17.1% | 0.01% | -29.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $284,000 | -4.4% | 6,363 | -9.3% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $276,000 | +8.7% | 1,849 | -7.5% | 0.01% | -14.3% |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $267,000 | -70.8% | 15,688 | -71.2% | 0.01% | -77.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $259,000 | +17.2% | 1,314 | -8.0% | 0.01% | -8.3% |
| WMB | Sell | WILLIAMS COS INC | $266,000 | +29.8% | 13,991 | -3.6% | 0.01% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $265,000 | +15.2% | 1,517 | -3.3% | 0.01% | -8.3% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $269,000 | -35.5% | 3,517 | -44.3% | 0.01% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $247,000 | +29.3% | 9,917 | -3.1% | 0.01% | +10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $250,000 | -16.4% | 1,088 | -40.3% | 0.01% | -31.2% |
| MTB | Sell | M & T BK CORP | $266,000 | -3.3% | 2,556 | -3.8% | 0.01% | -26.7% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $269,000 | +12.6% | 8,967 | -2.3% | 0.01% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $261,000 | -3.7% | 14,283 | -38.9% | 0.01% | -26.7% |
| CIEN | Sell | CIENA CORP | $264,000 | +22.2% | 4,877 | -10.1% | 0.01% | -8.3% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $255,000 | -15.3% | 10,505 | -24.5% | 0.01% | -31.2% |
| MFC | Sell | MANULIFE FINL CORP | $255,000 | +4.9% | 18,729 | -3.4% | 0.01% | -15.4% |
| ANTM | Sell | ANTHEM INC | $257,000 | +4.0% | 976 | -10.2% | 0.01% | -15.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $266,000 | +12.2% | 5,687 | -3.7% | 0.01% | -15.4% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $256,000 | -10.2% | 33,749 | -14.9% | 0.01% | -26.7% |
| RGEN | Sell | REPLIGEN CORP | $269,000 | +7.2% | 2,176 | -16.4% | 0.01% | -15.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $251,000 | +5.0% | 1,363 | -11.4% | 0.01% | -15.4% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $228,000 | -32.3% | 8,784 | -29.0% | 0.01% | -44.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $228,000 | -46.4% | 6,815 | -54.4% | 0.01% | -56.5% |
| IEV | Sell | ISHARES TReurope etf | $239,000 | +8.6% | 5,915 | -4.8% | 0.01% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $223,000 | -3.5% | 6,600 | -4.0% | 0.01% | -16.7% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $236,000 | -16.9% | 8,573 | -30.0% | 0.01% | -33.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $229,000 | +6.0% | 3,984 | -10.7% | 0.01% | -16.7% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $236,000 | -2.5% | 9,768 | -10.9% | 0.01% | -23.1% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $228,000 | +6.0% | 16,670 | -9.1% | 0.01% | -16.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $232,000 | +10.5% | 4,944 | -6.4% | 0.01% | -9.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $226,000 | -7.4% | 3,813 | -18.3% | 0.01% | -23.1% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $238,000 | -38.3% | 8,000 | -46.3% | 0.01% | -52.4% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $237,000 | +39.4% | 33,736 | -21.9% | 0.01% | +11.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $242,000 | +2.5% | 32,929 | -8.7% | 0.01% | -23.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $219,000 | -29.1% | 7,231 | -37.3% | 0.01% | -47.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $214,000 | -1.4% | 2,403 | -8.6% | 0.01% | -25.0% |
| PLD | Sell | PROLOGIS INC. | $221,000 | +3.3% | 2,371 | -11.1% | 0.01% | -18.2% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $209,000 | +4.5% | 4,122 | -24.5% | 0.01% | -18.2% |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $221,000 | +6.8% | 2,800 | -12.5% | 0.01% | -18.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $210,000 | +1.9% | 4,158 | -0.5% | 0.01% | -18.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $197,000 | -9.2% | 20,249 | -9.4% | 0.01% | -33.3% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $199,000 | +11.2% | 20,507 | -4.2% | 0.01% | -20.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $192,000 | -7.2% | 13,272 | -16.8% | 0.01% | -27.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $194,000 | -46.8% | 24,423 | -58.2% | 0.01% | -60.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $173,000 | -12.2% | 18,562 | -3.1% | 0.01% | -36.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $153,000 | +22.4% | 20,564 | -17.5% | 0.01% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $175,000 | -12.1% | 17,608 | -5.4% | 0.01% | -36.4% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $163,000 | +6.5% | 11,582 | -9.3% | 0.01% | -12.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $117,000 | +37.6% | 45,564 | -9.7% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $117,000 | -10.0% | 12,152 | -14.7% | 0.01% | -28.6% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $122,000 | +7.0% | 10,344 | -4.3% | 0.01% | -16.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $118,000 | +29.7% | 26,707 | -9.2% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $97,000 | -17.1% | 16,496 | -30.3% | 0.00% | -33.3% |
| CRON | Sell | CRONOS GROUP INC | $86,000 | +2.4% | 14,253 | -4.9% | 0.00% | -20.0% |
| UEC | Sell | URANIUM ENERGY CORP | $69,000 | +53.3% | 78,556 | -1.3% | 0.00% | +50.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $62,000 | +17.0% | 10,077 | -4.7% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $42,000 | +5.0% | 12,345 | -15.6% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $43,000 | +2.4% | 17,833 | -0.0% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $56,000 | +12.0% | 12,973 | -5.8% | 0.00% | -33.3% |
| CLNY | Sell | COLONY CAP INC NEW | $31,000 | +19.2% | 12,713 | -13.4% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $3,000 | +50.0% | 200 | -33.3% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -16,233 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -300 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,655 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -39,931 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -10,271 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -11,224 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -68,803 | -100.0% | -0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -10,024 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,401 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,227 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -16,508 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -31,408 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -33,764 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,946 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -21,805 | -100.0% | -0.01% | – |
| OIL | Exit | BARCLAYS BANK PLCipath b s&p etn | $0 | – | -45,881 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,128 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -898 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,104 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,206 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -715 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,579 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,159 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -5,307 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -10,075 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -11,872 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,950 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -9,086 | -100.0% | -0.01% | – |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -21,000 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,986 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,361 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,893 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,219 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -14,064 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,836 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -942 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,334 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,973 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -11,851 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -5,299 | -100.0% | -0.02% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -13,095 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,281 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -13,595 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -11,612 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,501 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,954 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -104,342 | -100.0% | -0.02% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -6,387 | -100.0% | -0.02% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -21,446 | -100.0% | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -26,643 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -33,797 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -38,527 | -100.0% | -0.05% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -49,698 | -100.0% | -0.07% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -56,751 | -100.0% | -0.08% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -56,165 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,000 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,364 | -100.0% | -0.09% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -73,761 | -100.0% | -0.09% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -725,815 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -639,005 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -89,584 | -100.0% | -0.14% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -75,764 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View Cetera Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View Cetera Advisors 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.