$328 Million is the total value of Holloway Wealth Management, LLC's 466 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HORIZON ACTIVE ASSET ALLOCATION FUND CLASS Nm | $15,184,000 | +92.8% | 979,011 | +94.9% | 4.62% | +92.6% | |
| Buy | HORIZON ACTIVE RISK ASSIST FUND CLASS Nm | $14,957,000 | -0.8% | 592,121 | +0.2% | 4.56% | -0.9% | |
| BLK | Sell | BLACKROCK INC | $13,398,000 | -4.4% | 15,976 | -0.3% | 4.08% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $10,290,000 | +2.4% | 189,058 | -0.3% | 3.13% | +2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $9,189,000 | -6.2% | 169,472 | +1.2% | 2.80% | -6.4% |
| AAPL | Sell | APPLE INC | $8,584,000 | +2.8% | 60,662 | -0.5% | 2.61% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $8,359,000 | -2.8% | 39,379 | +0.4% | 2.55% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,084,000 | -6.6% | 72,409 | +0.5% | 2.46% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,049,000 | -8.2% | 23,323 | +0.6% | 2.45% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,975,000 | -1.9% | 78,606 | +1.3% | 2.43% | -2.0% |
| WMT | Buy | WALMART INC | $7,910,000 | -0.2% | 56,748 | +0.9% | 2.41% | -0.4% |
| BAC | Sell | BK OF AMERICA CORP | $7,652,000 | +2.8% | 180,257 | -0.1% | 2.33% | +2.6% |
| LOW | Sell | LOWES COS INC | $7,542,000 | +4.0% | 37,178 | -0.6% | 2.30% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $7,437,000 | -3.6% | 163,375 | +1.0% | 2.26% | -3.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,341,000 | +3.8% | 37,448 | -0.4% | 2.24% | +3.7% |
| PFE | Sell | PFIZER INC | $7,146,000 | +8.9% | 166,149 | -0.8% | 2.18% | +8.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,121,000 | +3.5% | 150,020 | +4.8% | 2.17% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,906,000 | +3.6% | 49,396 | +0.0% | 2.10% | +3.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $6,777,000 | -24.2% | 74,021 | -22.8% | 2.06% | -24.3% |
| C | Sell | CITIGROUP INC | $6,705,000 | -17.1% | 95,538 | -16.4% | 2.04% | -17.2% |
| GM | Buy | GENERAL MTRS CO | $6,467,000 | -9.7% | 122,696 | +1.4% | 1.97% | -9.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,231,000 | -3.5% | 163,071 | +0.6% | 1.90% | -3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,936,000 | -11.0% | 100,313 | +0.5% | 1.81% | -11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,785,000 | -7.2% | 345,780 | +1.1% | 1.76% | -7.4% |
| SNY | Buy | SANOFIsponsored adr | $5,455,000 | -7.3% | 113,155 | +1.3% | 1.66% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,123,000 | -1.2% | 31,722 | +0.8% | 1.56% | -1.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,918,000 | +14.7% | 111,098 | +0.6% | 1.50% | +14.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,457,000 | -4.8% | 32,078 | +0.5% | 1.36% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,401,000 | -12.3% | 24,166 | +0.1% | 1.34% | -12.4% |
| MDT | Buy | MEDTRONIC PLC | $4,348,000 | +1.4% | 34,684 | +0.4% | 1.32% | +1.2% |
| PEP | Buy | PEPSICO INC | $4,278,000 | +2.0% | 28,442 | +0.4% | 1.30% | +1.9% |
| SO | Buy | SOUTHERN CO | $4,270,000 | +3.2% | 68,900 | +0.8% | 1.30% | +3.0% |
| Buy | HORIZON ACTIVE INCOME FUND CLASS Nm | $3,906,000 | +1.2% | 400,612 | +1.8% | 1.19% | +1.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $3,814,000 | – | 10,088 | +100.0% | 1.16% | – |
| T | Buy | AT&T INC | $3,713,000 | -4.8% | 137,453 | +1.4% | 1.13% | -5.0% |
| AMGN | Buy | AMGEN INC | $3,659,000 | -11.9% | 17,208 | +1.0% | 1.11% | -12.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,616,000 | -46.9% | 37,016 | -45.6% | 1.10% | -47.0% |
| Buy | ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASSm | $3,330,000 | +100.2% | 85,185 | +96.8% | 1.01% | +100.0% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,233,000 | +49.5% | 63,914 | +50.5% | 0.98% | +49.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,164,000 | +2.2% | 45,297 | +0.8% | 0.96% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $3,015,000 | -45.5% | 23,375 | -39.6% | 0.92% | -45.6% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $2,786,000 | – | 87,335 | +100.0% | 0.85% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,688,000 | +48.7% | 50,193 | +48.9% | 0.82% | +48.6% |
| Sell | VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASSm | $2,298,000 | -2.0% | 144,500 | -1.9% | 0.70% | -2.1% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,096,000 | +28.9% | 34,966 | +28.9% | 0.64% | +28.6% |
| Buy | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASSm | $2,011,000 | -0.3% | 18,603 | +0.0% | 0.61% | -0.5% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,798,000 | +12.2% | 87,547 | +12.6% | 0.55% | +12.3% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,618,000 | -31.8% | 22,498 | -28.5% | 0.49% | -31.8% |
| Buy | ARTISAN DEVELOPING WORLD FUND INVESTOR CLASSm | $1,563,000 | +145.8% | 61,172 | +170.9% | 0.48% | +145.4% | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,546,000 | – | 20,669 | +100.0% | 0.47% | – |
| Buy | HORIZON DEFINED RISK FUND ADVISOR CLASSm | $1,456,000 | +2.1% | 23,718 | +1.3% | 0.44% | +1.8% | |
| Buy | HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASSm | $1,340,000 | +5.8% | 42,273 | +5.8% | 0.41% | +5.7% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,317,000 | +51.2% | 27,530 | +51.8% | 0.40% | +50.8% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,275,000 | -24.7% | 28,805 | -24.4% | 0.39% | -25.0% |
| Sell | HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASSm | $1,177,000 | +0.5% | 34,349 | -0.2% | 0.36% | +0.3% | |
| HD | Buy | HOME DEPOT INC | $1,113,000 | +3.2% | 3,390 | +0.2% | 0.34% | +3.0% |
| NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS Am | $1,114,000 | -2.5% | 8,399 | 0.0% | 0.34% | -2.9% | ||
| Buy | HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASSm | $1,041,000 | +1.4% | 17,066 | +5.2% | 0.32% | +1.3% | |
| WILSHIRE 5000 INDEX FUND INST'L CLASSm | $952,000 | 0.0% | 32,937 | 0.0% | 0.29% | 0.0% | ||
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $940,000 | +23.0% | 19,514 | +23.9% | 0.29% | +22.7% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $912,000 | 0.0% | 28,543 | -0.6% | 0.28% | 0.0% |
| AKRE FOCUS FUND INSTL CLASSm | $866,000 | +2.0% | 13,512 | 0.0% | 0.26% | +1.9% | ||
| VANGUARD PRIMECAP FUND ADMIRAL CLASSm | $775,000 | -3.5% | 4,431 | 0.0% | 0.24% | -3.7% | ||
| Sell | PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASSm | $753,000 | -7.3% | 55,058 | -6.5% | 0.23% | -7.7% | |
| Buy | VANGUARD 500 INDEX FUND ADMIRAL CLASSm | $699,000 | +0.3% | 1,758 | +0.1% | 0.21% | 0.0% | |
| Buy | FPA NEW INCOME FUNDm | $663,000 | +50.7% | 66,160 | +50.6% | 0.20% | +50.7% | |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $610,000 | -1.9% | 19,790 | +0.2% | 0.19% | -2.1% |
| Sell | ORINDA INCOME OPPORTUNITIES FUND CLASS Im | $602,000 | -7.4% | 32,410 | -5.3% | 0.18% | -7.6% | |
| MSFT | MICROSOFT CORP | $593,000 | +4.0% | 2,104 | 0.0% | 0.18% | +4.0% | |
| TSLA | TESLA INC | $566,000 | +14.1% | 730 | 0.0% | 0.17% | +13.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $559,000 | +9.6% | 209 | 0.0% | 0.17% | +9.0% | |
| Sell | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASSm | $512,000 | 0.0% | 13,948 | -0.6% | 0.16% | 0.0% | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $496,000 | +1.4% | 4,469 | +0.4% | 0.15% | +1.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $457,000 | +35.6% | 10,908 | +38.0% | 0.14% | +35.0% |
| DUK | DUKE ENERGY CORP NEW | $444,000 | -1.3% | 4,554 | 0.0% | 0.14% | -1.5% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $441,000 | -1.1% | 6,839 | +0.7% | 0.13% | -1.5% |
| Sell | HORIZON DEFINED RISK FUND INVESTOR CLASSm | $339,000 | -3.7% | 5,521 | -4.4% | 0.10% | -3.7% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $320,000 | +127.0% | 5,249 | +133.4% | 0.10% | +125.6% |
| NEE | NEXTERA ENERGY INC | $318,000 | +7.1% | 4,056 | 0.0% | 0.10% | +6.6% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $306,000 | +1.0% | 2,590 | 0.0% | 0.09% | +1.1% | |
| Sell | T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASSm | $305,000 | -70.8% | 1,629 | -70.9% | 0.09% | -70.8% | |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $294,000 | +40.0% | 9,607 | +39.1% | 0.09% | +40.6% |
| Sell | HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASSm | $292,000 | -72.0% | 4,799 | -70.8% | 0.09% | -71.9% | |
| Sell | BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASSm | $293,000 | -38.6% | 25,739 | -37.6% | 0.09% | -38.6% | |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $286,000 | -87.5% | 6,761 | -86.2% | 0.09% | -87.5% |
| NVDA | Buy | NVIDIA CORPORATION | $281,000 | +3.7% | 1,356 | +300.0% | 0.09% | +3.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $265,000 | -1.5% | 4,481 | +1.2% | 0.08% | -1.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $257,000 | -35.8% | 9,537 | -33.3% | 0.08% | -36.1% |
| DOC | PHYSICIANS RLTY TR | $242,000 | -4.7% | 13,744 | 0.0% | 0.07% | -3.9% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $237,000 | -0.4% | 1,505 | +0.6% | 0.07% | -1.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $234,000 | -2.9% | 991 | +0.7% | 0.07% | -2.7% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $231,000 | +23.5% | 4,861 | +26.9% | 0.07% | +22.8% |
| COST | COSTCO WHSL CORP NEW | $231,000 | +13.8% | 513 | 0.0% | 0.07% | +12.9% | |
| EIX | EDISON INTL | $222,000 | -3.9% | 4,000 | 0.0% | 0.07% | -2.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $216,000 | -0.5% | 376 | +1.6% | 0.07% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $218,000 | +23.9% | 5,568 | +25.7% | 0.07% | +22.2% |
| Sell | FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUNDm | $212,000 | -70.6% | 5,835 | -70.4% | 0.06% | -70.5% | |
| New | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $213,000 | – | 13,996 | +100.0% | 0.06% | – | |
| FB | FACEBOOK INCcl a | $203,000 | -2.4% | 597 | 0.0% | 0.06% | -1.6% | |
| AMZN | AMAZON COM INC | $200,000 | -4.8% | 61 | 0.0% | 0.06% | -4.7% | |
| EXC | EXELON CORP | $193,000 | +9.0% | 3,990 | 0.0% | 0.06% | +9.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $192,000 | +12.9% | 336 | 0.0% | 0.06% | +11.5% | |
| Sell | DWS INTERMEDIATE TAX/AMT FREE FUND CLASS Sm | $190,000 | -0.5% | 15,878 | -0.0% | 0.06% | 0.0% | |
| FIRST EAGLE GLOBAL FUND CLASS Im | $185,000 | -1.6% | 2,771 | 0.0% | 0.06% | -1.8% | ||
| JPM | JPMORGAN CHASE & CO | $180,000 | +5.3% | 1,100 | 0.0% | 0.06% | +5.8% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $179,000 | +108.1% | 2,097 | +109.9% | 0.06% | +111.5% |
| NFLX | NETFLIX INC | $182,000 | +15.2% | 299 | 0.0% | 0.06% | +14.6% | |
| FAM VALUE INVESTOR FUNDm | $177,000 | -1.7% | 1,882 | 0.0% | 0.05% | -1.8% | ||
| MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS Im | $178,000 | -1.7% | 4,351 | 0.0% | 0.05% | -1.8% | ||
| VZ | VERIZON COMMUNICATIONS INC | $178,000 | -3.3% | 3,292 | 0.0% | 0.05% | -3.6% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $178,000 | -1.1% | 3,097 | +1.3% | 0.05% | -1.8% |
| CRM | SALESFORCE COM INC | $173,000 | +10.9% | 639 | 0.0% | 0.05% | +10.4% | |
| Buy | VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASSm | $167,000 | 0.0% | 4,120 | +0.0% | 0.05% | 0.0% | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $163,000 | -6.3% | 2,542 | -0.1% | 0.05% | -5.7% |
| FIDELITY MAGELLAN FUND RETAIL CLASSm | $153,000 | +2.0% | 10,782 | 0.0% | 0.05% | +2.2% | ||
| PRIMECAP ODYSSEY GROWTH FUNDm | $153,000 | -2.5% | 3,170 | 0.0% | 0.05% | -2.1% | ||
| AMAT | APPLIED MATLS INC | $154,000 | -9.9% | 1,200 | 0.0% | 0.05% | -9.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $147,000 | +0.7% | 342 | 0.0% | 0.04% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $144,000 | +6.7% | 54 | 0.0% | 0.04% | +7.3% | |
| Sell | AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS Im | $141,000 | -0.7% | 11,892 | -0.2% | 0.04% | 0.0% | |
| ES | EVERSOURCE ENERGY | $139,000 | +2.2% | 1,697 | 0.0% | 0.04% | +2.4% | |
| Sell | SELECTED FUNDS AMERICAN SHARES CLASS Dm | $138,000 | -11.0% | 3,121 | -5.9% | 0.04% | -10.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $136,000 | +1.5% | 578 | 0.0% | 0.04% | 0.0% | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $136,000 | +7.1% | 4,156 | +1.5% | 0.04% | +5.1% |
| USMV | ISHARES TRmsci usa min vol | $131,000 | 0.0% | 1,776 | 0.0% | 0.04% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $127,000 | -5.9% | 336 | 0.0% | 0.04% | -4.9% | |
| CAT | CATERPILLAR INC | $129,000 | -12.2% | 674 | 0.0% | 0.04% | -13.3% | |
| YUM | YUM BRANDS INC | $122,000 | +6.1% | 1,000 | 0.0% | 0.04% | +5.7% | |
| TFC | TRUIST FINL CORP | $123,000 | +5.1% | 2,102 | 0.0% | 0.04% | +2.8% | |
| LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percent 02/15/31 DTD 02/15/16mb | $117,000 | -0.8% | 105,000 | 0.0% | 0.04% | 0.0% | ||
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2m | $118,000 | -4.8% | 1,287 | 0.0% | 0.04% | -5.3% | ||
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $118,000 | +3.5% | 2,428 | 0.0% | 0.04% | +2.9% | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $113,000 | -3.4% | 682 | +0.9% | 0.03% | -5.6% |
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLYmb | $108,000 | -1.8% | 100,000 | 0.0% | 0.03% | -2.9% | ||
| IJH | ISHARES TRcore s&p mcp etf | $103,000 | -1.9% | 390 | 0.0% | 0.03% | -3.1% | |
| METROPOLITAN PIER EXPOSITION PROJ BDS 2012Bmb | $103,000 | 0.0% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $103,000 | -11.2% | 379 | -8.9% | 0.03% | -11.4% |
| MCD | MCDONALDS CORP | $96,000 | +4.3% | 400 | 0.0% | 0.03% | +3.6% | |
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percent 08/15/26 DTD 02/15/16mb | $96,000 | -1.0% | 85,000 | 0.0% | 0.03% | -3.3% | ||
| MGV | VANGUARD WORLD FDmega cap val etf | $96,000 | -1.0% | 978 | 0.0% | 0.03% | -3.3% | |
| SDY | SPDR SER TRs&p divid etf | $93,000 | -4.1% | 793 | 0.0% | 0.03% | -6.7% | |
| Sell | MAIRS AND POWERS GROWTH FUNDm | $91,000 | -1.1% | 576 | -0.3% | 0.03% | 0.0% | |
| Buy | ROYCE TOTAL RETURN FUND INVESTMENT CLASSm | $92,000 | -2.1% | 8,475 | +0.1% | 0.03% | -3.4% | |
| DVY | ISHARES TRselect divid etf | $88,000 | -2.2% | 771 | 0.0% | 0.03% | 0.0% | |
| VANGUARD HEALTH CARE FUND INVESTOR CLASSm | $89,000 | -1.1% | 384 | 0.0% | 0.03% | 0.0% | ||
| INVESCO MAIN STREET MID CAP FUND CLASS Ym | $89,000 | -1.1% | 2,545 | 0.0% | 0.03% | 0.0% | ||
| New | SEI LARGE CAP GROWTH FUND CLASS Fm | $82,000 | – | 1,582 | +100.0% | 0.02% | – | |
| Sell | NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS Im | $80,000 | -2.4% | 6,545 | -0.2% | 0.02% | -4.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $79,000 | -1.2% | 888 | 0.0% | 0.02% | 0.0% | |
| AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2m | $79,000 | -1.2% | 5,836 | 0.0% | 0.02% | 0.0% | ||
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $77,000 | -2.5% | 1,160 | 0.0% | 0.02% | -4.2% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $72,000 | -5.3% | 1,061 | 0.0% | 0.02% | -4.3% | |
| XOM | EXXON MOBIL CORP | $72,000 | -6.5% | 1,224 | 0.0% | 0.02% | -4.3% | |
| NKE | NIKE INCcl b | $70,000 | -5.4% | 480 | 0.0% | 0.02% | -8.7% | |
| Buy | FT UNIT 8751 DIVID STRENGTHuit | $68,000 | 0.0% | 5,337 | +0.5% | 0.02% | 0.0% | |
| FT UNIT 8772 INTL CAP STRENGTHuit | $68,000 | -2.9% | 5,272 | 0.0% | 0.02% | 0.0% | ||
| PPL | PPL CORP | $66,000 | -1.5% | 2,380 | 0.0% | 0.02% | 0.0% | |
| Buy | GUGGENHEIM DEFINED PORTFOLIOS UNIT 2057 DOW JONES VALUEuit | $67,000 | 0.0% | 4,932 | +0.8% | 0.02% | 0.0% | |
| VANGUARD PRIMECAP FUND INVESTOR CLASSm | $62,000 | -3.1% | 367 | 0.0% | 0.02% | -5.0% | ||
| AEP | AMERICAN ELEC PWR CO INC | $61,000 | -3.2% | 750 | 0.0% | 0.02% | 0.0% | |
| Buy | FT UNIT 8344 SMID HIGH DIVID PORTuit | $63,000 | -3.1% | 6,190 | +1.8% | 0.02% | -5.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $61,000 | +1.7% | 209 | 0.0% | 0.02% | +5.6% | |
| UNH | UNITEDHEALTH GROUP INC | $58,000 | -3.3% | 149 | 0.0% | 0.02% | 0.0% | |
| MRNA | MODERNA INC | $58,000 | +65.7% | 150 | 0.0% | 0.02% | +63.6% | |
| T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASSm | $56,000 | -9.7% | 1,107 | 0.0% | 0.02% | -10.5% | ||
| SHW | SHERWIN WILLIAMS CO | $57,000 | +1.8% | 204 | 0.0% | 0.02% | 0.0% | |
| New | SEI LARGE CAP VALUE FUND CLASS Fm | $52,000 | – | 1,921 | +100.0% | 0.02% | – | |
| Buy | FT UNIT 9270 S&P DVD ARISTOCRATSuit | $51,000 | -1.9% | 5,055 | +0.5% | 0.02% | 0.0% | |
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percent 08/15/29 DTD 03/22/16mb | $53,000 | 0.0% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | INVESCO UNIT TRS UNIT 2088 INTLuit | $51,000 | -1.9% | 4,394 | +0.4% | 0.02% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $50,000 | -7.4% | 368 | -6.1% | 0.02% | -6.2% |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $50,000 | – | 1,132 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INC | $46,000 | -19.3% | 600 | 0.0% | 0.01% | -17.6% | |
| WM | WASTE MGMT INC DEL | $45,000 | +7.1% | 300 | 0.0% | 0.01% | +7.7% | |
| LLY | LILLY ELI & CO | $46,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SPBO | New | SPDR SER TRportfolio crport | $47,000 | – | 1,328 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $46,000 | +7.0% | 281 | 0.0% | 0.01% | +7.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $45,000 | 0.0% | 742 | 0.0% | 0.01% | 0.0% | |
| FT UNIT 8898 INTL CAP STRENGTHuit | $47,000 | -2.1% | 4,048 | 0.0% | 0.01% | -6.7% | ||
| MDLZ | MONDELEZ INTL INCcl a | $47,000 | -6.0% | 806 | 0.0% | 0.01% | -6.7% | |
| Buy | FT UNIT 8572 RICHARD BERNSTEINuit | $45,000 | -4.3% | 3,501 | +1.0% | 0.01% | 0.0% | |
| TEMPLETON FOREIGN FUND CLASS Am | $43,000 | -2.3% | 5,581 | 0.0% | 0.01% | 0.0% | ||
| HEARTLAND VALUE FUND INV CLASSm | $42,000 | -4.5% | 858 | 0.0% | 0.01% | 0.0% | ||
| INTC | INTEL CORP | $42,000 | -4.5% | 781 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $44,000 | -2.2% | 258 | 0.0% | 0.01% | -7.1% | |
| JP MORGAN GROWTH ADVANTAGE FUND CLASS Am | $41,000 | 0.0% | 1,210 | 0.0% | 0.01% | -7.7% | ||
| Buy | INVESCO UNIT TRS UNIT 2126 POWERPICKS PORTuit | $39,000 | -2.5% | 3,979 | +0.1% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $39,000 | 0.0% | 454 | 0.0% | 0.01% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $35,000 | -7.9% | 466 | 0.0% | 0.01% | -8.3% | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASSm | $35,000 | 0.0% | 3,237 | 0.0% | 0.01% | 0.0% | ||
| SBUX | STARBUCKS CORP | $35,000 | -2.8% | 319 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $36,000 | +2.9% | 135 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $35,000 | -2.8% | 249 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $37,000 | 0.0% | 655 | 0.0% | 0.01% | 0.0% | |
| UPWK | UPWORK INC | $33,000 | -23.3% | 734 | 0.0% | 0.01% | -23.1% | |
| KEYSTONE CHURCH KELLER TEX 5.8percent 11/04/2034b | $34,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| MRK | MERCK & CO INC | $33,000 | -2.9% | 440 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $34,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $34,000 | +3.0% | 136 | +2.3% | 0.01% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $32,000 | -8.6% | 902 | 0.0% | 0.01% | -9.1% | |
| BBY | BEST BUY INC | $32,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| Buy | INVESCO UNIT TRS UNIT 2024 DIVID INCOME AND VALUEuit | $33,000 | 0.0% | 3,098 | +0.7% | 0.01% | 0.0% | |
| VANGUARD GROWTH INDEX FUND ADMIRAL CLASSm | $33,000 | +3.1% | 220 | 0.0% | 0.01% | 0.0% | ||
| LEE MEM HEALTH SYS FLA HOSP RE 7.281percent 4/1/2027mb | $31,000 | -3.1% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| UNP | UNION PAC CORP | $29,000 | -12.1% | 150 | 0.0% | 0.01% | -10.0% | |
| ABBV | Sell | ABBVIE INC | $28,000 | -15.2% | 257 | -11.1% | 0.01% | -10.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $29,000 | +16.0% | 407 | 0.0% | 0.01% | +12.5% | |
| ABT | ABBOTT LABS | $30,000 | +3.4% | 250 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $30,000 | +3.4% | 647 | 0.0% | 0.01% | 0.0% | |
| VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASSm | $31,000 | -3.1% | 434 | 0.0% | 0.01% | -10.0% | ||
| TGT | TARGET CORP | $30,000 | -6.2% | 133 | 0.0% | 0.01% | -10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $30,000 | -11.8% | 1,400 | 0.0% | 0.01% | -10.0% | |
| New | SEI INTL EQUITY FUND CLASS Fm | $31,000 | – | 2,295 | +100.0% | 0.01% | – | |
| TTD | Buy | THE TRADE DESK INC | $27,000 | +68.8% | 387 | +84.3% | 0.01% | +60.0% |
| SCHW | SCHWAB CHARLES CORP | $25,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $27,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $27,000 | +17.4% | 483 | 0.0% | 0.01% | +14.3% | |
| J | JACOBS ENGR GROUP INC | $27,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| ATLANTIC BEACH FLA HEALTH CARE 5.625percent 11/15/2043mb | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| UPST | New | UPSTART HLDGS INC | $26,000 | – | 82 | +100.0% | 0.01% | – |
| BELLAIRE TEX GO BDS 2014 3.000percent 02/15/27 DTD 09/01/14mb | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| PFFD | Buy | GLOBAL X FDSus pfd etf | $27,000 | +125.0% | 1,059 | +124.8% | 0.01% | +100.0% |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $23,000 | – | 888 | +100.0% | 0.01% | – |
| WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75percent 08/01/2028b | $24,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,000 | +4.8% | 412 | 0.0% | 0.01% | +16.7% | |
| LENEXA KANS HEALTH CARE FAC RE 4.75percent 5/15/2043mb | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percent 02/15/31 DTD 02/25/16mb | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| SECOND BAPTIST CHURCH ELGIN ILL 5.75percent 03/01/2027b | $23,000 | -4.2% | 24,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | FT UNIT 8301 HIGH DIVID EQUITYuit | $23,000 | -4.2% | 2,108 | +0.7% | 0.01% | 0.0% | |
| EMBASSIES OF CHRIST KINGDOM 6percent 1/1/2036b | $24,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| TWLO | Sell | TWILIO INCcl a | $24,000 | -25.0% | 75 | -6.2% | 0.01% | -30.0% |
| KIRKWOOD MO INDL DEV AUTH RETI 4.5percent 5/15/2029mb | $22,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PNC | PNC FINL SVCS GROUP INC | $23,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcl a | $22,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| TARRANT CNTY TEX CULTURAL ED 5.25percent 11/15/2047mb | $22,000 | -4.3% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| RY | ROYAL BK CDA | $23,000 | -4.2% | 234 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $24,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| CASCADE CHRISTIAN SCHS PUYALLU 6percent 12/1/2032mb | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TARRANT CNTY TEX CULTURAL ED F 4.625percent 11/15/2030mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TXN | TEXAS INSTRS INC | $20,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| FIVE 14 CHURCH NEW ALBANY COLU 6.35percent 12/7/2033b | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000percent 11/15/27 DTD 04/25/17mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00percent 01/01/31 DTD 07/01/16mb | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| USB | US BANCORP DEL | $19,000 | +5.6% | 324 | 0.0% | 0.01% | +20.0% | |
| GMED | GLOBUS MED INCcl a | $21,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $21,000 | 0.0% | 473 | 0.0% | 0.01% | 0.0% | |
| STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5percent 10/01/2029b | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | GRACE CHRISTIAN CHURCH MTG BD 6.25percent 12/1/2039b | $19,000 | -20.8% | 20,000 | -20.0% | 0.01% | -14.3% | |
| SOUTH CAROLINA JOBS-ECONOMIC 4percent 4/1/2032mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| SHILOH MISSIONARY BAPTIST CHUR 6.000percent 12/01/41 DTD 12/01/16mb | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550percent 07/31/34 DTD 07/31/19mb | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CROSSPOINT CITY CHURCH INC CAR 5.5percent 1/1/2033b | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| COMMUNITY BIBLE CHURCH 6.15percent 6/14/2034b | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ALACHUA CNTY FLA HEALTH FACS A 8.25percent 11/15/2046mb | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $21,000 | – | 792 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $21,000 | – | 139 | +100.0% | 0.01% | – |
| SALINAS VY CMNTY CHURCH INC 6.15percent 10/09/2033b | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CARR | CARRIER GLOBAL CORPORATION | $20,000 | +5.3% | 385 | 0.0% | 0.01% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $21,000 | +162.5% | 455 | +161.5% | 0.01% | +200.0% |
| CALVARY CHAPEL NEWPORT NEWS 6.3percent 1/24/2034b | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ALACHUA CNTY FLA HEALTH FACS A 5.625percent 11/15/2029mb | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CALVARY CHAPEL JUPITER INC 6.3percent 4/26/2034b | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LAKELAND CMNTY CHURCH INC WIS 6.000percent 10/01/42 DTD 10/01/17mb | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LIFE CHURCH GREEN BAY INC DE P 6.00percent 09/01/42 DTD 09/01/17mb | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LONGLEAF PARTNERS PARTNERS FUND NO-LOADm | $20,000 | -4.8% | 774 | 0.0% | 0.01% | 0.0% | ||
| VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5percent 11/01/2028b | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MARTIN CNTY FLA HEALTH FACS AU 5.125percent 11/15/2032mb | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MCGREGOR BAPTIST CHURCH INC 6.3perent 11/16/2033b | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MECKLENBURG CMNTY CHURCH 5percent 4/1/2028b | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| WEST ORLANDO BAPTIST CHURCH INC FLA 5.0percent 07/01/2030b | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| MERCY HILL CHURCH GREENSBORO N 5.000percent 06/01/28mb | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ROCKVILLE MD MAYOR & COUNCIL E 4.25percent 11/1/2037mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| REGN | REGENERON PHARMACEUTICALS | $19,000 | +11.8% | 31 | 0.0% | 0.01% | +20.0% | |
| WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350percent 11/26/29 DTD 11/26/19mb | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CLB | CORE LABORATORIES N V | $19,000 | -29.6% | 700 | 0.0% | 0.01% | -25.0% | |
| MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75percent 03/26/2044b | $19,000 | -5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250percent 12/01/24 DTD 07/07/16mb | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| AXP | AMERICAN EXPRESS CO | $20,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| NEW LIFE CHAPEL 1M 2020 SNK BD 5.375percent 11/25/35 DTD 11/25/20mb | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PRINCE GEORGES CNTY MD REV 4.25percent 4/1/2028mb | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| XEC | CIMAREX ENERGY CO | $17,000 | +21.4% | 190 | 0.0% | 0.01% | +25.0% | |
| BAIRD CORE PLUS BOND FUND INST'L CLASSm | $16,000 | -5.9% | 1,390 | 0.0% | 0.01% | 0.0% | ||
| BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000percent 02/01/31 DTD 02/01/16mb | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BIRMINGHAM ALA SPL CARE FACS F 5.25percent 6/1/2025mb | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BSX | BOSTON SCIENTIFIC CORP | $15,000 | +7.1% | 337 | 0.0% | 0.01% | +25.0% | |
| FSLY | FASTLY INCcl a | $16,000 | -30.4% | 387 | 0.0% | 0.01% | -28.6% | |
| ILLINOIS FIN AUTH REV REF BDS 5percent 5/15/2033mb | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| INDIANA ST FIN AUTH REV REV BDS 6.5percent 11/15/2033mb | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| INGR | INGREDION INC | $15,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $18,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0percent 11/01/2022b | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ORCL | Sell | ORACLE CORP | $17,000 | 0.0% | 200 | -7.0% | 0.01% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $18,000 | -14.3% | 71 | 0.0% | 0.01% | -16.7% | |
| RESOURCE REIT INCre | $18,000 | 0.0% | 1,957 | 0.0% | 0.01% | 0.0% | ||
| ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0percent 10/01/2040b | $18,000 | -5.3% | 19,000 | 0.0% | 0.01% | -16.7% | ||
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | – | 120 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $15,000 | – | 219 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $17,000 | -15.0% | 105 | 0.0% | 0.01% | -16.7% | |
| SONRISE CHRISTIAN CTR EVERETT WASH 5.0percent 10/01/2024b | $18,000 | 0.0% | 18,000 | 0.0% | 0.01% | 0.0% | ||
| TEMPE ARIZ INDL DEV AUTH REV REF SER A 6.250percent 12/01/42 DTD 03/22/12mb | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | USAA INCOME FUND INST'L CLASSm | $16,000 | 0.0% | 1,185 | +0.3% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $16,000 | -5.9% | 635 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | -15.0% | 300 | 0.0% | 0.01% | -16.7% | |
| STE | STERIS PLC | $15,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $12,000 | +9.1% | 286 | 0.0% | 0.00% | +33.3% | |
| GRACE REDEEMER CHURCH 5.25percent 4/1/2030b | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | FIRST EAGLE OVERSEAS FUND CLASS Am | $12,000 | -20.0% | 463 | -18.2% | 0.00% | -20.0% | |
| GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5percent 07/31/2035b | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| TARRANT CNTY TEX CULTURAL ED F 6percent 2/15/2037mb | $14,000 | -12.5% | 20,000 | 0.0% | 0.00% | -20.0% | ||
| MESQUITE TEX HEALTH FACS DEV C 4percent 2/15/2030mb | $12,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ABC | New | AMERISOURCEBERGEN CORP | $12,000 | – | 100 | +100.0% | 0.00% | – |
| GL | GLOBE LIFE INC | $12,000 | -7.7% | 135 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $12,000 | +9.1% | 59 | 0.0% | 0.00% | +33.3% | |
| CHRISTIAN HERITAGE ACADEMY 5.5percent 4/1/2040b | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| MASI | MASIMO CORP | $12,000 | +9.1% | 45 | 0.0% | 0.00% | +33.3% | |
| New | TOTALENERGIES SEc | $14,000 | – | 294 | +100.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $14,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6percent 08/01/2039b | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| DOW | DOW INC | $13,000 | -7.1% | 228 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $13,000 | -7.1% | 270 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $13,000 | -7.1% | 385 | 0.0% | 0.00% | 0.0% | |
| FIRST BAPTIST CHURCH ROYAL PA 5percent 11/1/2030b | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| NVR | NVR INC | $14,000 | -6.7% | 3 | 0.0% | 0.00% | -20.0% | |
| CSX | CSX CORP | $12,000 | -7.7% | 411 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $13,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| New | SEI INTL TRUST EMERGING MKTS EQ FUND CLASS Fm | $12,000 | – | 812 | +100.0% | 0.00% | – | |
| L I F E FELLOWSHIP COLO 1M SINK 5.5percent 6/1/2030'b | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| IRVINGTON BAPTIST CHURCH 1M 5.75percent 7/2/2031b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AGNC | AGNC INVT CORP | $9,000 | -10.0% | 565 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $10,000 | -16.7% | 980 | 0.0% | 0.00% | -25.0% | |
| EVBG | EVERBRIDGE INC | $11,000 | +10.0% | 71 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | – | 240 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | +400.0% | 156 | +333.3% | 0.00% | +200.0% |
| IDXX | IDEXX LABS INC | $9,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $11,000 | -8.3% | 28 | 0.0% | 0.00% | -25.0% | |
| ASML | ASML HOLDING N V | $10,000 | +11.1% | 13 | 0.0% | 0.00% | 0.0% | |
| Buy | FT UNIT 8401 RICHARD BERNSTEINuit | $9,000 | 0.0% | 1,012 | +0.9% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | -33.3% | 38 | 0.0% | 0.00% | -40.0% | |
| FIRST BAPTIST CHURCH CLOVIS CA 5.5percent 10/1/2027b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FIRST BAPTIST CHURCH OF PINE BD 7.75percent 5/1/2023b | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5percent 05/01/2028b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SWK | STANLEY BLACK & DECKER INC | $11,000 | -15.4% | 65 | 0.0% | 0.00% | -25.0% | |
| TARRANT CNTY TEX CULTURAL ED F 5.750percent 12/01/54 DTD 01/03/20mb | $11,000 | 0.0% | 10,618 | 0.0% | 0.00% | 0.0% | ||
| HSMV | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $11,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $10,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,000 | +12.5% | 45 | 0.0% | 0.00% | +50.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $10,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $10,000 | -9.1% | 37 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $11,000 | -8.3% | 60 | 0.0% | 0.00% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC | $9,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $9,000 | -30.8% | 200 | 0.0% | 0.00% | -25.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,000 | +200.0% | 143 | +175.0% | 0.00% | +200.0% |
| CNI | CANADIAN NATL RY CO | $9,000 | +12.5% | 80 | 0.0% | 0.00% | +50.0% | |
| Sell | ONLY BELIEVE MINISTRIES INC 1M 6.5percent 11/1/2034b | $11,000 | -21.4% | 11,000 | -21.4% | 0.00% | -25.0% | |
| REFUGE INC 6.0 percent 05/01/2033b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SLV | ISHARES SILVER TRishares | $9,000 | -10.0% | 421 | 0.0% | 0.00% | 0.0% | |
| SPHY | New | SPDR SER TRportfli high yld | $10,000 | – | 390 | +100.0% | 0.00% | – |
| NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7percent 02/01/2037b | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 percent 07/01/31 DTD 07/01/16mb | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ENB | ENBRIDGE INC | $8,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $7,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $8,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| New | SEI SMALL CAP GROWTH FUND CLASS Fm | $6,000 | – | 140 | +100.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $5,000 | – | 104 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $5,000 | – | 44 | +100.0% | 0.00% | – |
| KL ALLOCATION FUND INST'L CLASSm | $7,000 | -12.5% | 524 | 0.0% | 0.00% | 0.0% | ||
| HMC | HONDA MOTOR LTD | $8,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $8,000 | – | 6 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $5,000 | -16.7% | 315 | 0.0% | 0.00% | 0.0% | |
| T ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS Im | $8,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | ||
| TDOC | Buy | TELADOC HEALTH INC | $8,000 | -11.1% | 67 | +26.4% | 0.00% | -33.3% |
| FIRST BAPTIST CHURCH OF PINE BD 8percent 5/1/2034b | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| FIS | FIDELITY NATL INFORMATION SV | $6,000 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FPA CRESCENT FUNDm | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | ||
| USAA MANAGED ALLOCATION FUND RETAIL CLASSm | $5,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% | ||
| USAA SHORT TERM BOND FUND INST'L CLASSm | $5,000 | 0.0% | 569 | 0.0% | 0.00% | 0.0% | ||
| D | DOMINION ENERGY INC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $8,000 | -20.0% | 123 | 0.0% | 0.00% | -33.3% | |
| DOCU | New | DOCUSIGN INC | $8,000 | – | 33 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY INC | $5,000 | -28.6% | 225 | 0.0% | 0.00% | 0.0% | |
| VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASSm | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | ||
| CYDY | CYTODYN, INC. COMMON STOCKc | $7,000 | +16.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $8,000 | -11.1% | 159 | 0.0% | 0.00% | -33.3% | |
| CHWY | CHEWY INCcl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $6,000 | -14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $7,000 | -36.4% | 69 | 0.0% | 0.00% | -33.3% | |
| BAYSIDE CHRISTIAN FELLOWSHIP 7.25percent 11/1/2028b | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| GOLD | BARRICK GOLD CORP | $7,000 | -12.5% | 380 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $7,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| New | ARCHER AVIATION INC | $7,000 | – | 817 | +100.0% | 0.00% | – | |
| AMERICAN BEACON INTERNATIONAL EQUITY FUND CLASS Ym | $5,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | ||
| ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0percent 09/01/2030b | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| LIN | LINDE PLC | $8,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $8,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $7,000 | -30.0% | 63 | 0.0% | 0.00% | -33.3% | |
| ORLANDO WORLD OUTREACH CTR 6.0percent 04/01/2042b | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | ||
| PPG | PPG INDS INC | $8,000 | -20.0% | 58 | 0.0% | 0.00% | -33.3% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $8,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $8,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| Sell | CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percent 11/15/26 DTD 09/17/18mb | $2,000 | -84.6% | 2,000 | -83.3% | 0.00% | -75.0% | |
| VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6m | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | ||
| USAA INTERMEDIATE TERM BOND FUND INST'L CLASSm | $3,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | ||
| Buy | USAA HIGH INCOME FUND INST'L CLASSm | $2,000 | 0.0% | 266 | +0.4% | 0.00% | 0.0% | |
| New | ON HLDG AGnamen akt a | $4,000 | – | 129 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $4,000 | – | 20 | +100.0% | 0.00% | – |
| Sell | COHEN & STEERS REALTY INCOME FUND CLASS Im | $3,000 | 0.0% | 131 | -0.8% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $4,000 | +100.0% | 95 | +82.7% | 0.00% | 0.0% |
| DE | DEERE & CO | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -50.0% | |
| ONEW | ONEWATER MARINE INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARTISAN INTERNATIONAL SMALL MID FUND INST'L CLASSm | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | ||
| New | SEI MGD TRUST SMALL CAP VALUE FUND CLASS Fm | $4,000 | – | 158 | +100.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $3,000 | -40.0% | 280 | 0.0% | 0.00% | -50.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,000 | +50.0% | 74 | +37.0% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TARRANT CNTY TEX CULTURAL ED F 4.5percent 11/15/2021mb | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ZNGA | ZYNGA INCcl a | $3,000 | -25.0% | 368 | 0.0% | 0.00% | 0.0% | |
| New | WASATCH CORE GROWTH FUND INVESTOR CLASSm | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND INST'L CLASSm | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | ||
| DLR | New | DIGITAL RLTY TR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | DODGE & COX INCOME FUNDm | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MFS VALUE FUND CLASS Am | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| Exit | LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS Im | $0 | – | 0 | +100.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| New | PARNASSUS CORE EQUITY FUND INVESTOR CLASSm | $0 | – | 7 | +100.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $1,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | DELAWARE EMERGING MARKETS FUND INST'L CLASSm | $0 | – | -48 | -100.0% | 0.00% | – | |
| New | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASSm | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | FIDELITY US BOND INDEX FUNDm | $0 | – | 24 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -15 | -100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 2 | +100.0% | 0.00% | – |
| HARTFORD SCHRODERS EMERGING MKT EQUITY FUND CLASS Fm | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | ||
| USAU | Exit | U S GOLD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| New | OAKMARK INTERNATIONAL FUND INVESTOR CLASSm | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -27 | -100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $0 | – | 1 | +100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -35 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 2 | +100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -12 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | -83.3% | 24 | -78.0% | 0.00% | -100.0% |
| VTRS | Exit | VIATRIS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -12 | -100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -15 | -100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $0 | – | 1 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 32 | +100.0% | 0.00% | – |
| New | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASSm | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BLACKROCK HIGH YIELD BOND FUND CLASS Am | $0 | – | 0 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 4 | +100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -80 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR OVERSEAS FUND CLASS Mm | $0 | – | -111 | -100.0% | -0.00% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -43 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEY ADVISORS INSTL GROWTH FUND CLASS Am | $0 | – | -22 | -100.0% | -0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | TCW EMERGING MKTS INCOME FUND CLASS Im | $0 | – | -292 | -100.0% | -0.00% | – | |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR OVERSEAS FUND CLASS Am | $0 | – | -118 | -100.0% | -0.00% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -56 | -100.0% | -0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -23 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -85 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -12 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -47 | -100.0% | -0.00% | – |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND CLASS Am | $0 | – | -43 | -100.0% | -0.00% | – | |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -817 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -51 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -71 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -248 | -100.0% | -0.00% | – |
| Exit | INVESCO MAIN STREET FUND CLASS Am | $0 | – | -127 | -100.0% | -0.00% | – | |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR UTILITIES FUND CLASS Am | $0 | – | -298 | -100.0% | -0.00% | – | |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -363 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Mm | $0 | – | -223 | -100.0% | -0.00% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | AMERISOURCE BERGEN CORP COMc | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR DIVIDEND GROWTH FUND CLASS Mm | $0 | – | -694 | -100.0% | -0.00% | – | |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -157 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -294 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS Am | $0 | – | -253 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY GLOBAL OPP PORTFOLIO FUND CLASS Im | $0 | – | -247 | -100.0% | -0.00% | – | |
| Exit | FIDELITY BLUE CHIP GROWTH FUND RETAIL CLASSm | $0 | – | -67 | -100.0% | -0.00% | – | |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -202 | -100.0% | -0.00% | – |
| Exit | JANUS HENDERSON STRATEGIC INCOME FUND CLASS Im | $0 | – | -1,696 | -100.0% | -0.01% | – | |
| Exit | ARTISAN GLOBAL OPPORTUNITIES FUND ADVISOR CLASSm | $0 | – | -466 | -100.0% | -0.01% | – | |
| Exit | COHEN & STEERS PREFERRED SECURITIES AND INCOME FD CLASS Im | $0 | – | -1,056 | -100.0% | -0.01% | – | |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -292 | -100.0% | -0.01% | – |
| Exit | CROSSROADS CMNTY CHURCH 5percent 8/1/2026b | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -286 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -272 | -100.0% | -0.01% | – |
| Exit | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS Zm | $0 | – | -1,297 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK TOTAL RETURN FUND INST'L CLASSm | $0 | – | -1,259 | -100.0% | -0.01% | – | |
| Exit | DAYSTAR CHRISTIAN FELLOWSHIP 1M SINK BK 5.250percent 03/01/31 DTD 03/01/16mb | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | SANDALS CHURCH RIVERSIDE CALIF 6.0percent 2/01/2033b | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | SANDALS CHURCH RIVERSIDE CA 5.250percent 02/01/31 DTD 02/01/18mb | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | GRACELIFE CHURCH COLUMBIA 1M 5.500percent 11/01/33 DTD 11/01/17mb | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -240 | -100.0% | -0.01% | – |
| Exit | VANGUARD EMERGING MARKETS BOND FUND ADMIRAL CLASSm | $0 | – | -678 | -100.0% | -0.01% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -222 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -332 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -311 | -100.0% | -0.01% | – |
| Exit | VANGUARD INTL VALUE FUND INVESTOR CLASSm | $0 | – | -692 | -100.0% | -0.01% | – | |
| Exit | VANGUARD EQUITY INCOME FUND ADMIRAL CLASSm | $0 | – | -337 | -100.0% | -0.01% | – | |
| Exit | LORD ABBETT ULTRA SHORT BOND FUND CLASS Im | $0 | – | -2,782 | -100.0% | -0.01% | – | |
| Exit | FIDELITY ADVISOR LIMITED TERM BOND FUND CLASS Zm | $0 | – | -2,539 | -100.0% | -0.01% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -299 | -100.0% | -0.01% | – |
| Exit | VICTORY RS FLOATING RATE FUND CLASS Ym | $0 | – | -3,092 | -100.0% | -0.01% | – | |
| Exit | PRUDENTIAL SHORT-TERM CORPORATE BOND FUND CLASS Zm | $0 | – | -2,656 | -100.0% | -0.01% | – | |
| Exit | FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CLASS Zm | $0 | – | -3,510 | -100.0% | -0.01% | – | |
| Exit | THORNBURG LIMITED TERM INCOME FUND CLASS Im | $0 | – | -2,173 | -100.0% | -0.01% | – | |
| Exit | FIDELITY ADVISOR INTERNATIONAL CAP APPRECIATION FND CLASS Zm | $0 | – | -903 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN GOVERNMENT BOND FUND CLASS Im | $0 | – | -2,674 | -100.0% | -0.01% | – | |
| Exit | FIDELITY ADVISOR TOTAL BOND FUND CLASS Zm | $0 | – | -2,646 | -100.0% | -0.01% | – | |
| Exit | PRUDENTIAL GLOBAL TOTAL RETURN FUND CLASS Zm | $0 | – | -5,061 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASSm | $0 | – | -3,476 | -100.0% | -0.01% | – | |
| Exit | PIMCO INCOME FUND INST'L CLASSm | $0 | – | -3,363 | -100.0% | -0.01% | – | |
| Exit | AMG MONTRUSCO BOLTON LARGE CAP GROWTH CLASS Im | $0 | – | -3,895 | -100.0% | -0.02% | – | |
| Exit | MAINSTAY CBRE REAL ESTATE FUND CLASS Im | $0 | – | -4,952 | -100.0% | -0.02% | – | |
| Exit | INVESCO UNIT TRS UNIT 2047 POWER PICKS PORTuit | $0 | – | -6,622 | -100.0% | -0.03% | – | |
| Exit | FIDELITY ADVISOR NEW INSIGHTS FUND CLASS Am | $0 | – | -2,386 | -100.0% | -0.03% | – | |
| Exit | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $0 | – | -13,979 | -100.0% | -0.06% | – | |
| FICS | Exit | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $0 | – | -24,669 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 22 | Q1 2022 | 8.1% |
| CISCO SYS INC | 22 | Q1 2022 | 4.8% |
| BK OF AMERICA CORP | 22 | Q1 2022 | 4.3% |
| CITIGROUP INC | 22 | Q1 2022 | 4.0% |
| KINDER MORGAN INC DEL | 22 | Q1 2022 | 4.6% |
| CHEVRON CORP NEW | 22 | Q1 2022 | 4.3% |
| WAL-MART STORES INC | 22 | Q1 2022 | 3.0% |
| GLAXOSMITHKLINE PLC | 22 | Q1 2022 | 3.2% |
| GILEAD SCIENCES INC | 22 | Q1 2022 | 5.3% |
| PFIZER INC | 22 | Q1 2022 | 2.8% |
View Holloway Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-12-30 |
| 13F-HR | 2020-12-30 |
| 13F-HR | 2020-12-30 |
| 13F-HR | 2020-12-30 |
View Holloway 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.