| XLF | Sell | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $1,789,000 | -1.2% | 68,571 | -3.0% | 33.30% | -10.7% |
|---|
| XLK | Buy | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $841,000 | +102.2% | 133,663 | +85.0% | 15.65% | +82.8% |
|---|
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER STAPLESsbi cons stpls | $741,000 | -13.8% | 56,279 | -15.1% | 13.79% | -22.1% |
|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf tr unit | $417,000 | -49.6% | 188,737 | -52.0% | 7.76% | -54.5% |
|---|
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid eft | $407,000 | – | 52,195 | +100.0% | 7.58% | – |
|---|
| XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $358,000 | +2137.5% | 49,123 | +2048.9% | 6.66% | +1925.2% |
|---|
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $349,000 | +64.6% | 126,715 | +50.1% | 6.50% | +48.9% |
|---|
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYenergy | $218,000 | -53.6% | 16,707 | -36.0% | 4.06% | -58.1% |
|---|
| IYW | Sell | ISHARES U S TECHNOLOGY ETFu.s. tech etf | $47,000 | -2.1% | 4,936 | -10.3% | 0.88% | -11.4% |
|---|
| EMB | Buy | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $29,000 | +123.1% | 2,888 | +107.2% | 0.54% | +101.5% |
|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $28,000 | +250.0% | 7,829 | +236.2% | 0.52% | +215.8% |
|---|
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $26,000 | +62.5% | 2,195 | +59.4% | 0.48% | +47.1% |
|---|
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $15,000 | +66.7% | 1,909 | +64.1% | 0.28% | +50.8% |
|---|
| XLB | Buy | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALSsbi material | $14,000 | +180.0% | 1,248 | +171.9% | 0.26% | +153.4% |
|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $13,000 | -7.1% | 207 | +35.3% | 0.24% | -16.0% |
|---|
| AGG | Buy | ISHARES CORE U S AGGREGATE BD ETFcore us aggbd et | $12,000 | +9.1% | 1,354 | +10.6% | 0.22% | -1.3% |
|---|
| EWZ | Buy | ISHARES INC ISHARES MSCI BRAZIL ETFmsci brazil etf | $8,000 | -11.1% | 328 | +35.0% | 0.15% | -19.5% |
|---|
| TSLA | Buy | TESLA INC COMMON STOCK | $7,000 | 0.0% | 7,966 | +2.5% | 0.13% | -9.7% |
|---|
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $5,000 | -16.7% | 13 | -51.9% | 0.09% | -24.4% |
|---|
| MSFT | New | MICROSOFT CORP | $5,000 | – | 1,840 | +100.0% | 0.09% | – |
|---|
| CMCSA | New | COMCAST CORP CL A | $4,000 | – | 187 | +100.0% | 0.07% | – |
|---|
| JPM | New | JPMORGAN CHASE & CO | $3,000 | – | 428 | +100.0% | 0.06% | – |
|---|
| C | New | CITIGROUP INC COM | $3,000 | – | 185 | +100.0% | 0.06% | – |
|---|
| XOM | New | EXXON MOBIL CORP | $2,000 | – | 218 | +100.0% | 0.04% | – |
|---|
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 108 | +100.0% | 0.04% | – |
|---|
| NEE | New | NEXTERA ENERGY INC | $2,000 | – | 185 | +100.0% | 0.04% | – |
|---|
| TFC | New | TRUIST FINANCIAL CORPORATION COMMON STOCK | $2,000 | – | 129 | +100.0% | 0.04% | – |
|---|
| F | New | FORD MOTOR CO PAR $0.01 | $2,000 | – | 36 | +100.0% | 0.04% | – |
|---|
| ORCL | Sell | ORACLE CORPORATION | $2,000 | 0.0% | 165 | -5.2% | 0.04% | -9.8% |
|---|
| KMI | New | KINDER MORGAN INC | $2,000 | – | 47 | +100.0% | 0.04% | – |
|---|
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY COM | $2,000 | – | 39 | +100.0% | 0.04% | – |
|---|
| COP | New | CONOCOPHILLIPS COMMON STOCK | $2,000 | – | 212 | +100.0% | 0.04% | – |
|---|
| MRVL | New | MARVELL TECHNOLOGY INC COMMON STOCK | $2,000 | – | 163 | +100.0% | 0.04% | – |
|---|
| CVX | New | CHEVRON CORPORATION | $1,000 | – | 201 | +100.0% | 0.02% | – |
|---|
| VICI | New | VICI PROPERTIES INC COMMON STOCK | $1,000 | – | 46 | +100.0% | 0.02% | – |
|---|
| PGR | New | PROGRESSIVE CORP-OHIO | $1,000 | – | 124 | +100.0% | 0.02% | – |
|---|
| WMT | New | WALMART INC COMMON STOCK | $1,000 | – | 223 | +100.0% | 0.02% | – |
|---|
| ZTS | New | ZOETIS INC CL Acl a | $1,000 | – | 219 | +100.0% | 0.02% | – |
|---|
| CSCO | New | CISCO SYSTEMS INC | $1,000 | – | 72 | +100.0% | 0.02% | – |
|---|
| DHR | New | DANAHER CORPORATION | $1,000 | – | 294 | +100.0% | 0.02% | – |
|---|
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $1,000 | – | 222 | +100.0% | 0.02% | – |
|---|
| TJX | New | TJX COMPANIES INC NEW | $1,000 | – | 95 | +100.0% | 0.02% | – |
|---|
| SO | New | SOUTHERN CO | $1,000 | – | 95 | +100.0% | 0.02% | – |
|---|
| HON | New | HONEYWELL INTL INC | $1,000 | – | 251 | +100.0% | 0.02% | – |
|---|
| CARR | New | CARRIER GLOBAL CORPORATION COMMON STOCK | $1,000 | – | 46 | +100.0% | 0.02% | – |
|---|
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 501 | +100.0% | 0.02% | – |
|---|
| MDT | New | MEDTRONIC PLC COM | $1,000 | – | 146 | +100.0% | 0.02% | – |
|---|
| MCD | New | MCDONALDS CORP | $0 | – | 65 | +100.0% | 0.00% | – |
|---|
| MCK | New | MCKESSON CORP | $0 | – | 64 | +100.0% | 0.00% | – |
|---|
| MTOR | New | MERITOR INC | $0 | – | 10 | +100.0% | 0.00% | – |
|---|
| MCHP | New | MICROCHIP TECHNOLOGY INC | $0 | – | 47 | +100.0% | 0.00% | – |
|---|
| MDLZ | New | MONDELEZ INTERNATIONAL INC COM | $0 | – | 25 | +100.0% | 0.00% | – |
|---|
| MS | New | MORGAN STANLEY | $0 | – | 86 | +100.0% | 0.00% | – |
|---|
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 41 | +100.0% | 0.00% | – |
|---|
| NDAQ | New | NASDAQ INC COM | $0 | – | 63 | +100.0% | 0.00% | – |
|---|
| NFLX | New | NETFLIX INC COM | $0 | – | 26 | +100.0% | 0.00% | – |
|---|
| NKE | New | NIKE INC CLASS B COM | $0 | – | 37 | +100.0% | 0.00% | – |
|---|
| NOC | New | NORTHROP GRUMMAN CORP | $0 | – | 210 | +100.0% | 0.00% | – |
|---|
| NVDA | New | NVIDIA CORP | $0 | – | 191 | +100.0% | 0.00% | – |
|---|
| NTR | New | NUTRIEN LTD COM | $0 | – | 91 | +100.0% | 0.00% | – |
|---|
| ORLY | New | O REILLY AUTOMOTIVE INC | $0 | – | 41 | +100.0% | 0.00% | – |
|---|
| OTIS | New | OTIS WORLDWIDE CORPORATION COMMON STOCK | $0 | – | 19 | +100.0% | 0.00% | – |
|---|
| PNC | New | PNC FINANCIAL SVCS GROUP INC | $0 | – | 43 | +100.0% | 0.00% | – |
|---|
| PPG | New | PPG INDUSTRIES INC | $0 | – | 30 | +100.0% | 0.00% | – |
|---|
| PKG | New | PACKAGING CORP AMER | $0 | – | 20 | +100.0% | 0.00% | – |
|---|
| PH | New | PARKER HANNIFIN CORP | $0 | – | 67 | +100.0% | 0.00% | – |
|---|
| PYPL | New | PAYPAL HOLDINGS INC COM | $0 | – | 17 | +100.0% | 0.00% | – |
|---|
| T | New | AT&T INC | $0 | – | 19 | +100.0% | 0.00% | – |
|---|
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $0 | – | 29 | +100.0% | 0.00% | – |
|---|
| PSX | New | PHILLIPS 66 COM | $0 | – | 21 | +100.0% | 0.00% | – |
|---|
| PXD | New | PIONEER NATURAL RESOURCES COMPANY COMMON STOCK | $0 | – | 29 | +100.0% | 0.00% | – |
|---|
| PLD | New | PROLOGIS INC | $0 | – | 74 | +100.0% | 0.00% | – |
|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK | $0 | – | 51 | +100.0% | 0.00% | – |
|---|
| O | New | REALTY INCOME CORP | $0 | – | 60 | +100.0% | 0.00% | – |
|---|
| RY | New | ROYAL BANK OF CANADA | $0 | – | 39 | +100.0% | 0.00% | – |
|---|
| CRM | New | SALESFORCE INC COMMON STOCK | $0 | – | 118 | +100.0% | 0.00% | – |
|---|
| SCHW | New | CHARLES SCHWAB CORP NEW | $0 | – | 37 | +100.0% | 0.00% | – |
|---|
| SHW | New | SHERWIN WILLIAMS CO | $0 | – | 50 | +100.0% | 0.00% | – |
|---|
| SWKS | New | SKYWORKS SOLUTIONS INC | $0 | – | 55 | +100.0% | 0.00% | – |
|---|
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 52 | +100.0% | 0.00% | – |
|---|
| SYK | New | STRYKER CORP | $0 | – | 30 | +100.0% | 0.00% | – |
|---|
| SYF | New | SYNCHRONY FINANCIAL COM | $0 | – | 31 | +100.0% | 0.00% | – |
|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $0 | – | 171 | +100.0% | 0.00% | – |
|---|
| TSCO | New | TRACTOR SUPPLY CO | $0 | – | 54 | +100.0% | 0.00% | – |
|---|
| UNP | New | UNION PACIFIC CORP | $0 | – | 201 | +100.0% | 0.00% | – |
|---|
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $0 | – | 44 | +100.0% | 0.00% | – |
|---|
| UNH | New | UNITEDHEALTH GROUP INC | $0 | – | 273 | +100.0% | 0.00% | – |
|---|
| VZ | New | VERIZON COMMUNICATIONS | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| V | New | VISA INC CL A COMMON STOCK | $0 | – | 221 | +100.0% | 0.00% | – |
|---|
| AON | New | AON PLC CLASS A ORDINARY SHARES | $0 | – | 201 | +100.0% | 0.00% | – |
|---|
| ACN | New | ACCENTURE PLC IRELAND SHS CL A | $0 | – | 148 | +100.0% | 0.00% | – |
|---|
| ETN | New | EATON CORPORATION PLC | $0 | – | 118 | +100.0% | 0.00% | – |
|---|
| LIN | New | LINDE PLC ORDINARY SHARE | $0 | – | 38 | +100.0% | 0.00% | – |
|---|
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | $0 | – | 44 | +100.0% | 0.00% | – |
|---|
| TT | New | TRANE TECHNOLOGIES PLC ORDINARY SHARES | $0 | – | 54 | +100.0% | 0.00% | – |
|---|
| CB | New | CHUBB LTD COM | $0 | – | 141 | +100.0% | 0.00% | – |
|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 40 | +100.0% | 0.00% | – |
|---|
| PEP | New | PEPSICO INC COMMON STOCK | $0 | – | 65 | +100.0% | 0.00% | – |
|---|
| ABBV | New | ABBVIE INC | $0 | – | 47 | +100.0% | 0.00% | – |
|---|
| ADBE | New | ADOBE INC COMMON STOCK | $0 | – | 30 | +100.0% | 0.00% | – |
|---|
| GOOGL | New | ALPHABET INC CLASS A COMMON STOCKcap stk cl a | $0 | – | 539 | +100.0% | 0.00% | – |
|---|
| AMT | New | AMERICAN TOWER CORPORATION REIT | $0 | – | 55 | +100.0% | 0.00% | – |
|---|
| BLK | New | BLACKROCK INC | $0 | – | 191 | +100.0% | 0.00% | – |
|---|
| BSX | New | BOSTON SCIENTIFIC CORP | $0 | – | 41 | +100.0% | 0.00% | – |
|---|
| AVGO | New | BROADCOM INC COMMON STOCK | $0 | – | 140 | +100.0% | 0.00% | – |
|---|
| CI | New | CIGNA CORPORATION COMMON STOCK | $0 | – | 103 | +100.0% | 0.00% | – |
|---|
| CME | New | CME GROUP INC | $0 | – | 19 | +100.0% | 0.00% | – |
|---|
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $0 | – | 40 | +100.0% | 0.00% | – |
|---|
| COF | New | CAPITAL ONE FINANCIAL CORP | $0 | – | 43 | +100.0% | 0.00% | – |
|---|
| COST | New | COSTCO WHOLESALE CORP-NEW | $0 | – | 298 | +100.0% | 0.00% | – |
|---|
| DHI | New | D R HORTON INC COMMON STOCK | $0 | – | 12 | +100.0% | 0.00% | – |
|---|
| DE | New | DEERE & CO | $0 | – | 51 | +100.0% | 0.00% | – |
|---|
| DEO | New | DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | $0 | – | 38 | +100.0% | 0.00% | – |
|---|
| DIS | New | WALT DISNEY CO | $0 | – | 100 | +100.0% | 0.00% | – |
|---|
| DOV | New | DOVER CORPORATION | $0 | – | 25 | +100.0% | 0.00% | – |
|---|
| DRE | New | DUKE REALTY CORP | $0 | – | 36 | +100.0% | 0.00% | – |
|---|
| DUK | New | DUKE ENERGY CORPORATION HOLDING COMPANY | $0 | – | 94 | +100.0% | 0.00% | – |
|---|
| ECL | New | ECOLAB INC | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| EW | New | EDWARDS LIFESCIENCES CORP | $0 | – | 14 | +100.0% | 0.00% | – |
|---|
| EMR | New | EMERSON ELECTRIC CO | $0 | – | 41 | +100.0% | 0.00% | – |
|---|
| ETR | New | ENTERGY CORP NEW | $0 | – | 53 | +100.0% | 0.00% | – |
|---|
| EPAM | New | EPAM SYSTEMS INC | $0 | – | 18 | +100.0% | 0.00% | – |
|---|
| EQIX | New | EQUINIX INC COM PAR $0.001 REIT | $0 | – | 52 | +100.0% | 0.00% | – |
|---|
| EQR | New | EQUITY RESIDENTIAL | $0 | – | 65 | +100.0% | 0.00% | – |
|---|
| EXR | New | EXTRA SPACE STORAGE INC | $0 | – | 36 | +100.0% | 0.00% | – |
|---|
| FB | New | META PLATFORMS INC CLASS A COMMON STOCK | $0 | – | 40 | +100.0% | 0.00% | – |
|---|
| | New | GENERAL ELECTRIC COMPANY COMMON STOCK | $0 | – | 37 | +100.0% | 0.00% | – |
|---|
| HLT | New | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | $0 | – | 34 | +100.0% | 0.00% | – |
|---|
| HD | New | HOME DEPOT INC | $0 | – | 196 | +100.0% | 0.00% | – |
|---|
| ITW | New | ILLINOIS TOOL WORKS INC | $0 | – | 63 | +100.0% | 0.00% | – |
|---|
| INTC | New | INTEL CORP | $0 | – | 34 | +100.0% | 0.00% | – |
|---|
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $0 | – | 66 | +100.0% | 0.00% | – |
|---|
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $0 | – | 26 | +100.0% | 0.00% | – |
|---|
| INTU | New | INTUIT INC | $0 | – | 84 | +100.0% | 0.00% | – |
|---|
| ISRG | New | INTUITIVE SURGICAL INC COM | $0 | – | 24 | +100.0% | 0.00% | – |
|---|
| JNJ | New | JOHNSON & JOHNSON | $0 | – | 127 | +100.0% | 0.00% | – |
|---|
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 39 | +100.0% | 0.00% | – |
|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC COMMON STOCK | $0 | – | 46 | +100.0% | 0.00% | – |
|---|
| EL | New | ESTEE LAUDER COMPANIES INC CL A | $0 | – | 21 | +100.0% | 0.00% | – |
|---|
| LLY | New | ELI LILLY & CO | $0 | – | 86 | +100.0% | 0.00% | – |
|---|
| LMT | New | LOCKHEED MARTIN CORP | $0 | – | 77 | +100.0% | 0.00% | – |
|---|
| LOW | New | LOWES COMPANIES INC | $0 | – | 118 | +100.0% | 0.00% | – |
|---|
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $0 | – | 96 | +100.0% | 0.00% | – |
|---|
| MA | New | MASTERCARD INCORPORATED | $0 | – | 24 | +100.0% | 0.00% | – |
|---|
| VHT | Exit | VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETFvanguard health care etf | $0 | – | -106 | -100.0% | 0.00% | – |
|---|
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COMsponsored ads | $0 | – | -899 | -100.0% | -0.14% | – |
|---|
| | Exit | APPLE INC | $0 | – | -1,677 | -100.0% | -0.18% | – |
|---|
| SHYG | Exit | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFhigh yield corp bd etf | $0 | – | -555 | -100.0% | -0.25% | – |
|---|
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTORmsci europe financial sector | $0 | – | -403 | -100.0% | -0.41% | – |
|---|
| TBF | Exit | PROSHARES TR SHORT 20 PLUS YR TREASURYshort 20 plus yr treasury | $0 | – | -795 | -100.0% | -1.03% | – |
|---|