$3.15 Billion is the total value of EP Wealth Advisors, LLC's 492 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $417,883,000 | +16.2% | 1,625,751 | +14.6% | 13.28% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $280,879,000 | +12.4% | 2,136,610 | +1.7% | 8.93% | +1.6% |
| AAPL | Buy | APPLE INC | $130,332,000 | +7.8% | 1,066,980 | +17.1% | 4.14% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $89,610,000 | +29.9% | 380,073 | +22.6% | 2.85% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $64,970,000 | +30.0% | 426,790 | +8.5% | 2.07% | +17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,016,000 | +10.5% | 151,429 | +4.2% | 1.91% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $56,990,000 | +5.9% | 18,419 | +11.5% | 1.81% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,736,000 | +23.4% | 26,539 | +4.9% | 1.74% | +11.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $52,120,000 | +18.5% | 326,834 | -2.1% | 1.66% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,395,000 | +11.2% | 300,548 | +6.5% | 1.57% | +0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $44,596,000 | +24.6% | 335,791 | +21.9% | 1.42% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $42,704,000 | +3.6% | 231,433 | +1.7% | 1.36% | -6.3% |
| BLK | Buy | BLACKROCK INC | $41,450,000 | +27.8% | 54,976 | +22.4% | 1.32% | +15.6% |
| HON | Buy | HONEYWELL INTL INC | $40,260,000 | +12.3% | 185,472 | +10.1% | 1.28% | +1.6% |
| AVGO | Buy | BROADCOM INC | $37,464,000 | +17.3% | 80,801 | +10.8% | 1.19% | +6.1% |
| V | Buy | VISA INC | $37,336,000 | +12.5% | 176,339 | +16.3% | 1.19% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $37,060,000 | +5.9% | 105,141 | +13.2% | 1.18% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $36,957,000 | +17.5% | 125,477 | +9.0% | 1.18% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $34,700,000 | +56.0% | 671,043 | +35.0% | 1.10% | +41.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $34,426,000 | +25.6% | 144,005 | +18.0% | 1.09% | +13.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $32,671,000 | +16.1% | 227,829 | +6.9% | 1.04% | +5.1% |
| TJX | Buy | TJX COS INC NEW | $31,552,000 | +13.9% | 476,975 | +17.5% | 1.00% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $29,883,000 | +32.7% | 273,480 | +29.9% | 0.95% | +19.9% |
| SYK | Sell | STRYKER CORPORATION | $29,308,000 | -17.6% | 120,322 | -17.1% | 0.93% | -25.4% |
| PEP | Buy | PEPSICO INC | $28,510,000 | +14.9% | 201,554 | +20.4% | 0.91% | +3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,269,000 | +468.9% | 192,199 | +446.1% | 0.90% | +413.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $27,611,000 | +33.1% | 128,975 | +21.1% | 0.88% | +20.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,518,000 | +88.7% | 66,659 | +78.0% | 0.84% | +70.6% |
| CVS | Sell | CVS HEALTH CORP | $25,913,000 | -0.0% | 344,448 | -9.2% | 0.82% | -9.5% |
| HCA | Buy | HCA HEALTHCARE INC | $24,929,000 | +20.5% | 132,363 | +5.3% | 0.79% | +9.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $24,815,000 | – | 374,052 | +100.0% | 0.79% | – |
| XOM | Buy | EXXON MOBIL CORP | $24,666,000 | +55.7% | 441,810 | +14.9% | 0.78% | +40.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $24,639,000 | +13.7% | 324,628 | +9.4% | 0.78% | +2.8% |
| ALL | Sell | ALLSTATE CORP | $24,510,000 | -12.4% | 213,314 | -16.2% | 0.78% | -20.8% |
| UNP | Buy | UNION PAC CORP | $24,323,000 | +16.6% | 110,352 | +10.1% | 0.77% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $23,779,000 | +54.6% | 130,972 | +26.7% | 0.76% | +39.7% |
| VLO | Buy | VALERO ENERGY CORP | $22,612,000 | +34.4% | 315,811 | +6.2% | 0.72% | +21.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,505,000 | +35.1% | 356,480 | +32.7% | 0.72% | +22.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,979,000 | +7.4% | 236,335 | +7.3% | 0.70% | -2.8% |
| SPGI | Buy | S&P GLOBAL INC | $21,647,000 | +19.2% | 61,345 | +11.1% | 0.69% | +7.8% |
| GM | Buy | GENERAL MTRS CO | $21,023,000 | +6552.8% | 365,880 | +4726.9% | 0.67% | +5972.7% |
| FMC | Buy | FMC CORP | $20,998,000 | +12.1% | 189,835 | +16.5% | 0.67% | +1.5% |
| ZTS | Buy | ZOETIS INCcl a | $19,462,000 | +7.5% | 123,586 | +13.0% | 0.62% | -2.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $19,076,000 | +681.5% | 307,075 | +690.5% | 0.61% | +604.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,268,000 | +45.1% | 359,928 | +45.2% | 0.58% | +31.2% |
| GPN | Buy | GLOBAL PMTS INC | $17,945,000 | +5.5% | 89,021 | +12.8% | 0.57% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,742,000 | +20.0% | 69,450 | +8.9% | 0.56% | +8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,967,000 | +11.4% | 77,253 | +4.9% | 0.51% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,551,000 | +3.6% | 204,973 | -0.4% | 0.49% | -6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,957,000 | +40.7% | 287,368 | +35.5% | 0.48% | +27.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $13,089,000 | -29.7% | 194,686 | -27.4% | 0.42% | -36.5% |
| IGSB | Sell | ISHARES TR | $13,071,000 | -95.7% | 239,054 | -95.7% | 0.42% | -96.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,907,000 | +23.4% | 6,239 | +4.5% | 0.41% | +11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,741,000 | +155.2% | 117,398 | +116.1% | 0.40% | +130.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,577,000 | +1.1% | 123,232 | +1.7% | 0.40% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,581,000 | +1359.5% | 33,815 | +1275.7% | 0.40% | +1233.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,261,000 | -2.3% | 46,335 | -3.0% | 0.36% | -11.6% |
| LOW | Buy | LOWES COS INC | $10,831,000 | +2491.1% | 56,949 | +2088.7% | 0.34% | +2193.3% |
| HD | Buy | HOME DEPOT INC | $10,771,000 | +38.0% | 35,287 | +20.1% | 0.34% | +24.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,339,000 | -35.4% | 90,829 | -32.9% | 0.33% | -41.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,303,000 | +4.3% | 67,987 | -5.9% | 0.33% | -5.5% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $10,131,000 | +6.2% | 54,805 | 0.0% | 0.32% | -3.9% | |
| TGT | Sell | TARGET CORP | $10,096,000 | +11.0% | 50,972 | -1.1% | 0.32% | +0.3% |
| MUB | Buy | ISHARES TRnational mun etf | $9,432,000 | +60.8% | 81,274 | +62.4% | 0.30% | +45.6% |
| CTAS | Buy | CINTAS CORP | $9,398,000 | +4484.4% | 27,536 | +4639.4% | 0.30% | +4171.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,694,000 | +56.0% | 82,965 | +25.7% | 0.28% | +40.8% |
| VOO | Buy | VANGUARD INDEX FDS | $8,195,000 | +158.9% | 22,494 | +144.2% | 0.26% | +135.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,099,000 | +2.8% | 124,389 | +0.8% | 0.26% | -7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,862,000 | +32.2% | 47,474 | +13.5% | 0.25% | +19.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,795,000 | – | 106,900 | +100.0% | 0.25% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,532,000 | +153.4% | 200,199 | +142.6% | 0.24% | +129.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $7,385,000 | -4.4% | 282,498 | -3.9% | 0.24% | -13.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,190,000 | +5.2% | 23,907 | +0.3% | 0.23% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,153,000 | +671.6% | 99,275 | +640.2% | 0.23% | +587.9% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $7,030,000 | -0.6% | 282,890 | -0.4% | 0.22% | -10.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,882,000 | -5.8% | 120,476 | -3.5% | 0.22% | -14.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,823,000 | +70.7% | 31,796 | +68.7% | 0.22% | +55.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,594,000 | +2020.3% | 69,261 | +1833.6% | 0.21% | +1809.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,413,000 | +54.5% | 120,224 | +49.6% | 0.20% | +39.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,257,000 | -59.3% | 75,842 | -59.0% | 0.20% | -63.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,223,000 | +74.4% | 160,846 | +36.6% | 0.20% | +58.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,961,000 | +405.2% | 187,556 | +387.2% | 0.19% | +363.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,975,000 | +8.1% | 102,758 | +9.2% | 0.19% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $5,948,000 | +151.6% | 26,538 | +140.8% | 0.19% | +127.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,881,000 | +26.0% | 18,172 | +18.7% | 0.19% | +14.0% |
| KLAC | New | KLA CORP | $5,778,000 | – | 17,487 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,666,000 | -1.1% | 12,414 | +0.9% | 0.18% | -10.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,519,000 | +1592.9% | 66,629 | +1561.6% | 0.18% | +1490.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,504,000 | +6.3% | 32,748 | +1.6% | 0.18% | -3.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,420,000 | +9.7% | 38,376 | -0.6% | 0.17% | -1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,351,000 | +14.4% | 37,773 | +3.0% | 0.17% | +3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,316,000 | +11.2% | 108,246 | +6.9% | 0.17% | +0.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,281,000 | +470.3% | 103,462 | +470.0% | 0.17% | +409.1% |
| AMGN | Sell | AMGEN INC | $5,043,000 | +3.9% | 20,268 | -4.0% | 0.16% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $4,935,000 | +107.1% | 37,221 | +137.9% | 0.16% | +86.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,784,000 | +225.0% | 61,048 | +199.5% | 0.15% | +192.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,740,000 | +1.4% | 75,599 | -2.7% | 0.15% | -7.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,710,000 | -27.3% | 49,501 | -30.7% | 0.15% | -34.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,696,000 | +17.7% | 42,962 | +4.4% | 0.15% | +6.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,668,000 | – | 20,405 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC | $4,498,000 | -0.5% | 148,585 | -5.4% | 0.14% | -10.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,414,000 | -3.9% | 48,054 | -11.1% | 0.14% | -13.0% |
| TSLA | Buy | TESLA INC | $4,374,000 | -0.6% | 6,549 | +5.0% | 0.14% | -10.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,269,000 | +1.4% | 24,129 | -5.6% | 0.14% | -8.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $4,227,000 | -1.2% | 166,045 | -0.8% | 0.13% | -10.7% |
| INTC | Buy | INTEL CORP | $4,192,000 | +42.9% | 65,496 | +11.2% | 0.13% | +29.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,197,000 | -3.6% | 159,042 | -2.9% | 0.13% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,118,000 | +5.9% | 30,405 | +8.8% | 0.13% | -4.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,927,000 | -16.9% | 30,260 | -17.8% | 0.12% | -24.7% |
| DOV | New | DOVER CORP | $3,932,000 | – | 28,671 | +100.0% | 0.12% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,916,000 | +751.3% | 89,447 | +719.0% | 0.12% | +675.0% |
| SRE | Buy | SEMPRA ENERGY | $3,859,000 | +344.1% | 29,107 | +326.5% | 0.12% | +296.8% |
| ABBV | Buy | ABBVIE INC | $3,869,000 | +142.6% | 35,754 | +140.2% | 0.12% | +119.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,832,000 | +20.2% | 17,344 | +6.6% | 0.12% | +8.9% |
| NKE | Sell | NIKE INCcl b | $3,835,000 | -6.7% | 28,862 | -0.7% | 0.12% | -15.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,792,000 | +119.1% | 97,045 | +69.2% | 0.12% | +98.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,787,000 | -11.3% | 44,488 | -8.6% | 0.12% | -20.0% |
| ESML | Buy | ISHARES TResg aware msci | $3,698,000 | +21.6% | 95,959 | +7.7% | 0.12% | +10.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,656,000 | +738.5% | 27,109 | +639.1% | 0.12% | +673.3% |
| MRK | Sell | MERCK & CO. INC | $3,662,000 | -78.9% | 47,498 | -77.6% | 0.12% | -81.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,613,000 | +0.8% | 67,702 | +2.1% | 0.12% | -8.7% |
| PFE | Buy | PFIZER INC | $3,578,000 | +1.0% | 98,755 | +2.6% | 0.11% | -8.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,586,000 | +420.5% | 52,051 | +369.8% | 0.11% | +375.0% |
| BA | Buy | BOEING CO | $3,441,000 | +37.3% | 13,508 | +15.4% | 0.11% | +23.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,339,000 | +24.8% | 12,158 | +21.6% | 0.11% | +12.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,333,000 | -2.2% | 15,283 | -4.9% | 0.11% | -11.7% |
| VLUE | New | ISHARES TRmsci usa value | $3,338,000 | – | 32,577 | +100.0% | 0.11% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,263,000 | +159.4% | 32,739 | +131.6% | 0.10% | +136.4% |
| KO | Sell | COCA COLA CO | $3,239,000 | -9.3% | 61,454 | -5.7% | 0.10% | -18.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,222,000 | -2.2% | 49,354 | -10.8% | 0.10% | -12.1% |
| WMT | Buy | WALMART INC | $3,183,000 | -0.7% | 23,431 | +5.3% | 0.10% | -10.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,166,000 | +5.7% | 27,606 | -0.9% | 0.10% | -3.8% |
| GIS | Buy | GENERAL MLS INC | $3,023,000 | +335.0% | 49,300 | +317.4% | 0.10% | +300.0% |
| TWLO | Buy | TWILIO INCcl a | $3,009,000 | +13.5% | 8,832 | +12.8% | 0.10% | +3.2% |
| ABT | Buy | ABBOTT LABS | $3,033,000 | +130.8% | 25,308 | +111.0% | 0.10% | +108.7% |
| WPC | New | WP CAREY INC | $2,959,000 | – | 41,811 | +100.0% | 0.09% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,950,000 | +47.6% | 11,333 | +30.4% | 0.09% | +34.3% |
| MMM | Buy | 3M CO | $2,876,000 | +91.1% | 14,928 | +73.4% | 0.09% | +71.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,820,000 | +20.2% | 23,889 | +7.9% | 0.09% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,799,000 | +6.4% | 51,726 | +3.0% | 0.09% | -3.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,811,000 | -4.8% | 28,569 | +0.1% | 0.09% | -14.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,801,000 | +128.5% | 270,526 | +8.5% | 0.09% | +107.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,746,000 | +5.8% | 27,495 | -0.1% | 0.09% | -4.4% |
| GWW | New | GRAINGER W W INC | $2,680,000 | – | 6,684 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,670,000 | -4.0% | 31,922 | +4.7% | 0.08% | -13.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,665,000 | – | 30,893 | +100.0% | 0.08% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,603,000 | +46.4% | 42,895 | +40.8% | 0.08% | +31.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,624,000 | -5.4% | 3,551 | +4.7% | 0.08% | -14.4% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,474,000 | +10.5% | 29,374 | -0.1% | 0.08% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,447,000 | +64.1% | 78,821 | +33.0% | 0.08% | +50.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,413,000 | – | 18,804 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $2,412,000 | – | 12,368 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $2,384,000 | – | 46,968 | +100.0% | 0.08% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,351,000 | -5.5% | 66,152 | -14.6% | 0.08% | -13.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,370,000 | -2.4% | 9,991 | -8.0% | 0.08% | -11.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,264,000 | +13.8% | 6,315 | +12.2% | 0.07% | +2.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,248,000 | +6.6% | 10,041 | +0.9% | 0.07% | -4.1% |
| IBML | ISHARES TRibonds dec2023 | $2,231,000 | -0.1% | 85,272 | 0.0% | 0.07% | -10.1% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,197,000 | +4.3% | 37,781 | +0.8% | 0.07% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,199,000 | +20.1% | 9,057 | +15.9% | 0.07% | +9.4% |
| TSN | Buy | TYSON FOODS INCcl a | $2,134,000 | +930.9% | 28,716 | +795.1% | 0.07% | +871.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,099,000 | +28.9% | 23,102 | +22.0% | 0.07% | +17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,115,000 | -72.6% | 12,439 | -72.9% | 0.07% | -75.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,118,000 | +28.6% | 22,055 | +21.8% | 0.07% | +15.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,121,000 | +1.2% | 4,462 | +6.4% | 0.07% | -9.5% |
| CSX | Buy | CSX CORP | $1,969,000 | +684.5% | 20,417 | +638.1% | 0.06% | +600.0% |
| ORCL | Buy | ORACLE CORP | $1,989,000 | +117.1% | 28,341 | +100.0% | 0.06% | +96.9% |
| RBLX | New | ROBLOX CORPcl a | $1,946,000 | – | 30,010 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $1,908,000 | +562.5% | 7,365 | +479.9% | 0.06% | +510.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,926,000 | -2.5% | 12,359 | -3.7% | 0.06% | -11.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,889,000 | -4.5% | 71,744 | -4.3% | 0.06% | -14.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,841,000 | +9.3% | 34,118 | +13.5% | 0.06% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $1,832,000 | +21.6% | 30,932 | +17.5% | 0.06% | +9.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,801,000 | +12.8% | 20,301 | +18.1% | 0.06% | +1.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,792,000 | +67.3% | 3,765 | +47.6% | 0.06% | +50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,801,000 | -27.8% | 14,352 | -26.5% | 0.06% | -35.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,782,000 | -1.8% | 22,705 | +14.8% | 0.06% | -10.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,771,000 | -26.6% | 36,105 | -43.3% | 0.06% | -34.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,764,000 | +0.1% | 41,568 | -0.0% | 0.06% | -9.7% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,764,000 | -2.5% | 12,272 | -4.6% | 0.06% | -12.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,705,000 | +23.6% | 42,193 | +6.5% | 0.05% | +10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,709,000 | +0.5% | 3,201 | -1.7% | 0.05% | -10.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,705,000 | +17.1% | 28,578 | -8.5% | 0.05% | +5.9% |
| ALTA | New | ALTABANCORP | $1,697,000 | – | 40,363 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,669,000 | +450.8% | 127,141 | +352.5% | 0.05% | +381.8% |
| DHI | Buy | D R HORTON INC | $1,677,000 | +532.8% | 18,817 | +390.0% | 0.05% | +488.9% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,596,000 | -15.3% | 62,066 | -15.1% | 0.05% | -22.7% |
| TROW | New | PRICE T ROWE GROUP INC | $1,565,000 | – | 9,118 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,532,000 | +5.2% | 6,757 | +8.0% | 0.05% | -3.9% |
| LLY | Buy | LILLY ELI & CO | $1,529,000 | +17.9% | 8,186 | +6.5% | 0.05% | +6.5% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,535,000 | +12.4% | 18,051 | -0.5% | 0.05% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,513,000 | -0.1% | 5,477 | -5.6% | 0.05% | -9.4% |
| EFG | New | ISHARES TReafe grwth etf | $1,514,000 | – | 15,070 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $1,513,000 | – | 11,478 | +100.0% | 0.05% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,525,000 | +26.2% | 16,391 | +31.8% | 0.05% | +14.3% |
| PLD | Buy | PROLOGIS INC. | $1,473,000 | +6.4% | 13,898 | +0.0% | 0.05% | -4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,464,000 | +13.1% | 3,963 | +8.6% | 0.05% | +2.2% |
| CLX | Sell | CLOROX CO DEL | $1,434,000 | -8.0% | 7,435 | -3.7% | 0.05% | -16.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,446,000 | +104.5% | 14,302 | +85.1% | 0.05% | +84.0% |
| CABO | Sell | CABLE ONE INC | $1,373,000 | -20.9% | 751 | -3.6% | 0.04% | -27.9% |
| SSD | Sell | SIMPSON MFG INC | $1,390,000 | +3.3% | 13,400 | -6.9% | 0.04% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $1,348,000 | +16.0% | 26,343 | -7.0% | 0.04% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,350,000 | +0.5% | 17,852 | +2.6% | 0.04% | -8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,337,000 | +1.9% | 3,754 | +2.2% | 0.04% | -6.5% |
| NFLX | Buy | NETFLIX INC | $1,341,000 | +20.8% | 2,571 | +25.2% | 0.04% | +10.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,306,000 | -3.4% | 55,188 | -10.6% | 0.04% | -12.5% |
| USB | Buy | US BANCORP DEL | $1,327,000 | +39.0% | 24,001 | +17.0% | 0.04% | +23.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,322,000 | -11.0% | 41,563 | -10.7% | 0.04% | -19.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,311,000 | +30.2% | 11,488 | +9.7% | 0.04% | +20.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,336,000 | +7.9% | 21,719 | +8.1% | 0.04% | -4.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,281,000 | -0.4% | 14,111 | -2.7% | 0.04% | -8.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,205,000 | +4.4% | 10,319 | +1.4% | 0.04% | -7.3% |
| GLD | Sell | SPDR GOLD TR | $1,163,000 | -16.9% | 7,272 | -7.4% | 0.04% | -24.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,154,000 | +85.5% | 13,622 | +93.1% | 0.04% | +68.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,162,000 | +1.8% | 11,942 | -3.1% | 0.04% | -7.5% |
| SO | Buy | SOUTHERN CO | $1,138,000 | +12.3% | 18,307 | +11.0% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,131,000 | +23.9% | 8,487 | +17.0% | 0.04% | +12.5% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,102,000 | +15.4% | 9,154 | +0.6% | 0.04% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,108,000 | +4.2% | 5,863 | -9.5% | 0.04% | -5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,080,000 | +11.0% | 16,787 | +7.0% | 0.03% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,054,000 | -3.6% | 14,257 | -10.6% | 0.03% | -10.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,027,000 | -0.9% | 28,388 | -10.8% | 0.03% | -8.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,051,000 | +6.7% | 21,357 | -0.1% | 0.03% | -5.7% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,003,000 | +4.4% | 41,761 | -0.6% | 0.03% | -5.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,017,000 | +5.8% | 14,704 | +3.9% | 0.03% | -5.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,006,000 | -22.9% | 9,194 | -20.3% | 0.03% | -30.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $984,000 | +87.8% | 9,772 | +51.5% | 0.03% | +72.2% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $937,000 | +20.1% | 19,088 | +0.7% | 0.03% | +11.1% |
| CAT | Buy | CATERPILLAR INC | $955,000 | +41.9% | 4,117 | +11.4% | 0.03% | +25.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $953,000 | +4.2% | 4,131 | +3.0% | 0.03% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $934,000 | +21.5% | 14,329 | -1.1% | 0.03% | +11.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $943,000 | +315.4% | 17,153 | +228.2% | 0.03% | +275.0% |
| EQIX | Sell | EQUINIX INC | $955,000 | -51.1% | 1,405 | -48.6% | 0.03% | -56.5% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $921,000 | +3.6% | 15,000 | 0.0% | 0.03% | -6.5% | |
| TER | Sell | TERADYNE INC | $913,000 | +0.9% | 7,506 | -0.6% | 0.03% | -9.4% |
| IGV | Sell | ISHARES TRexpanded tech | $914,000 | -22.4% | 2,676 | -19.6% | 0.03% | -29.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $905,000 | 0.0% | 18,264 | +0.5% | 0.03% | -9.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $927,000 | +35.9% | 24,136 | +36.2% | 0.03% | +20.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $902,000 | +106.9% | 6,937 | +119.9% | 0.03% | +93.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $902,000 | -16.3% | 5,487 | -9.2% | 0.03% | -23.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $903,000 | +75.0% | 26,235 | +52.8% | 0.03% | +61.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $865,000 | -7.4% | 64,505 | +4.2% | 0.03% | -15.2% |
| TFC | Buy | TRUIST FINL CORP | $883,000 | +21.6% | 15,143 | +0.0% | 0.03% | +7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $870,000 | +89.5% | 3,929 | +76.8% | 0.03% | +75.0% |
| CRM | Buy | SALESFORCE COM INC | $880,000 | +135.9% | 4,153 | +147.6% | 0.03% | +115.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $888,000 | +18.1% | 4,713 | +10.5% | 0.03% | +7.7% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $848,000 | -9.9% | 5,398 | -8.2% | 0.03% | -18.2% |
| TTD | THE TRADE DESK INC | $835,000 | -18.7% | 1,282 | 0.0% | 0.03% | -25.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $857,000 | +14.3% | 5,789 | +1.8% | 0.03% | +3.8% |
| DOCU | Sell | DOCUSIGN INC | $845,000 | -29.3% | 4,172 | -22.4% | 0.03% | -35.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $856,000 | +0.6% | 2,020 | -10.0% | 0.03% | -10.0% |
| ILCG | ISHARES TRmorningstar grwt | $819,000 | -0.5% | 2,838 | 0.0% | 0.03% | -10.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $805,000 | +22.0% | 9,067 | +13.8% | 0.03% | +13.0% |
| BAX | Buy | BAXTER INTL INC | $809,000 | +22.4% | 9,587 | +16.4% | 0.03% | +13.0% |
| LRCX | Buy | LAM RESEARCH CORP | $829,000 | +37.0% | 1,393 | +8.8% | 0.03% | +23.8% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $825,000 | – | 23,848 | +100.0% | 0.03% | – |
| MU | MICRON TECHNOLOGY INC | $819,000 | +17.3% | 9,286 | 0.0% | 0.03% | +4.0% | |
| GPC | Buy | GENUINE PARTS CO | $785,000 | +19.1% | 6,794 | +3.6% | 0.02% | +8.7% |
| C | Buy | CITIGROUP INC | $755,000 | +57.9% | 10,376 | +33.9% | 0.02% | +41.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $763,000 | +6.6% | 9,280 | +7.5% | 0.02% | -4.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $753,000 | +18.8% | 4,818 | 0.0% | 0.02% | +9.1% | |
| YUM | Buy | YUM BRANDS INC | $753,000 | -0.1% | 6,958 | +0.1% | 0.02% | -11.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $750,000 | +8.1% | 5,396 | +4.9% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $722,000 | -14.7% | 7,461 | -19.7% | 0.02% | -23.3% |
| ROKU | New | ROKU INC | $724,000 | – | 2,221 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $709,000 | +79.5% | 5,577 | +67.3% | 0.02% | +64.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $714,000 | +85.0% | 9,675 | +27.0% | 0.02% | +64.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $739,000 | -27.8% | 2,236 | -28.4% | 0.02% | -36.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $731,000 | +19.8% | 7,572 | +13.6% | 0.02% | +9.5% |
| COP | Buy | CONOCOPHILLIPS | $713,000 | +73.1% | 13,454 | +30.7% | 0.02% | +64.3% |
| BLL | Buy | BALL CORP | $715,000 | +0.4% | 8,433 | +10.3% | 0.02% | -8.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $722,000 | – | 11,797 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $679,000 | +30.1% | 2,807 | +11.8% | 0.02% | +22.2% |
| INTU | Buy | INTUIT | $700,000 | +19.0% | 1,828 | +18.0% | 0.02% | +4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $649,000 | -5.5% | 1,052 | +1.3% | 0.02% | -12.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $657,000 | +2.0% | 8,778 | -4.0% | 0.02% | -8.7% |
| DOW | Buy | DOW INC | $653,000 | +44.5% | 10,206 | +25.2% | 0.02% | +31.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $653,000 | -1.1% | 11,151 | -1.3% | 0.02% | -8.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $661,000 | -1.2% | 21,649 | +0.9% | 0.02% | -12.5% |
| CTVA | Buy | CORTEVA INC | $624,000 | +73.3% | 13,395 | +44.1% | 0.02% | +53.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $615,000 | +33.4% | 7,955 | +22.8% | 0.02% | +25.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $636,000 | +78.2% | 6,947 | +67.9% | 0.02% | +53.8% |
| ITA | Buy | ISHARES TRus aer def etf | $626,000 | +22.0% | 6,015 | +11.0% | 0.02% | +11.1% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $619,000 | +5.1% | 5,296 | 0.0% | 0.02% | -4.8% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $632,000 | – | 19,678 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $644,000 | – | 405 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $622,000 | +11.5% | 8,680 | +0.5% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $608,000 | +36.3% | 3,534 | +26.1% | 0.02% | +18.8% |
| HBI | Sell | HANESBRANDS INC | $587,000 | +16.7% | 29,847 | -13.5% | 0.02% | +5.6% |
| SYY | New | SYSCO CORP | $599,000 | – | 7,607 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $585,000 | +4.1% | 793 | +3.7% | 0.02% | -5.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $599,000 | +19.3% | 8,170 | +9.7% | 0.02% | +5.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $592,000 | -13.2% | 18,215 | -3.8% | 0.02% | -20.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $610,000 | +4.1% | 8,201 | -4.6% | 0.02% | -9.5% |
| AME | AMETEK INC | $592,000 | +5.5% | 4,635 | 0.0% | 0.02% | -5.0% | |
| ALTR | ALTAIR ENGR INC | $598,000 | +7.6% | 9,561 | 0.0% | 0.02% | -5.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $607,000 | +5.6% | 6,462 | -6.5% | 0.02% | -5.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $552,000 | -9.1% | 6,462 | +0.5% | 0.02% | -14.3% |
| RMD | RESMED INC | $579,000 | -8.7% | 2,982 | 0.0% | 0.02% | -18.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $570,000 | +9.4% | 2,811 | +2.0% | 0.02% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $566,000 | +5.0% | 8,568 | 0.0% | 0.02% | -5.3% | |
| ICF | Sell | ISHARES TRcohen steer reit | $580,000 | -0.2% | 10,024 | -7.0% | 0.02% | -10.0% |
| XNCR | XENCOR INC | $566,000 | -1.4% | 13,146 | 0.0% | 0.02% | -10.0% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $572,000 | +14.4% | 18,359 | -2.4% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $525,000 | +29.0% | 1,063 | +1.2% | 0.02% | +21.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $519,000 | -60.3% | 6,333 | -67.9% | 0.02% | -63.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $550,000 | +25.9% | 2,970 | +19.6% | 0.02% | +13.3% |
| OMC | Buy | OMNICOM GROUP INC | $543,000 | +22.3% | 7,320 | +2.8% | 0.02% | +6.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $521,000 | +49.3% | 5,971 | +49.5% | 0.02% | +41.7% |
| PRI | Sell | PRIMERICA INC | $492,000 | +10.1% | 3,328 | -0.3% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $491,000 | -11.4% | 7,117 | +2.0% | 0.02% | -15.8% |
| HRL | Buy | HORMEL FOODS CORP | $500,000 | +5.5% | 10,455 | +2.9% | 0.02% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $503,000 | -12.7% | 3,895 | -20.2% | 0.02% | -20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $491,000 | +131.6% | 2,693 | +169.3% | 0.02% | +128.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $501,000 | +6.4% | 4,601 | +13.1% | 0.02% | -5.9% |
| SQ | New | SQUARE INCcl a | $491,000 | – | 2,161 | +100.0% | 0.02% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $514,000 | +26.9% | 9,407 | +28.2% | 0.02% | +14.3% |
| ECL | Buy | ECOLAB INC | $492,000 | +3.6% | 2,299 | +4.8% | 0.02% | -5.9% |
| VFC | New | V F CORP | $490,000 | – | 6,134 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $496,000 | +71.0% | 6,089 | +46.8% | 0.02% | +60.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $505,000 | +3.5% | 15,968 | -11.8% | 0.02% | -5.9% |
| MS | Buy | MORGAN STANLEY | $504,000 | +25.4% | 6,490 | +10.5% | 0.02% | +14.3% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $501,000 | – | 6,014 | +100.0% | 0.02% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $488,000 | +56.4% | 9,723 | +56.4% | 0.02% | +45.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $494,000 | +0.4% | 1,756 | -2.4% | 0.02% | -5.9% |
| IBDQ | ISHARES TRibonds dec25 etf | $459,000 | -2.1% | 17,118 | 0.0% | 0.02% | -6.2% | |
| MDT | Buy | MEDTRONIC PLC | $484,000 | +24.4% | 4,099 | +23.5% | 0.02% | +7.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $485,000 | +74.5% | 9,406 | +72.9% | 0.02% | +50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $462,000 | +21.9% | 14,950 | -5.1% | 0.02% | +15.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $487,000 | +111.7% | 3,028 | +112.0% | 0.02% | +87.5% |
| GBF | New | ISHARES TRgov/cred bd etf | $459,000 | – | 3,826 | +100.0% | 0.02% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $472,000 | -11.3% | 12,802 | 0.0% | 0.02% | -21.1% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $473,000 | +6.5% | 4,390 | +6.9% | 0.02% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $478,000 | +10.4% | 3,577 | -28.8% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares | $467,000 | -15.1% | 28,707 | -5.4% | 0.02% | -21.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $479,000 | +0.4% | 4,870 | -9.7% | 0.02% | -11.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $480,000 | +137.6% | 3,165 | +108.8% | 0.02% | +114.3% |
| HPQ | New | HP INC | $470,000 | – | 14,808 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $475,000 | +5.6% | 13,682 | -6.8% | 0.02% | -6.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $484,000 | +9.3% | 2,423 | -2.3% | 0.02% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $484,000 | +39.1% | 8,811 | +0.8% | 0.02% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $462,000 | -6.9% | 6,173 | -10.0% | 0.02% | -11.8% |
| DHR | Sell | DANAHER CORPORATION | $472,000 | -11.4% | 2,097 | -12.6% | 0.02% | -21.1% |
| ENB | Sell | ENBRIDGE INC | $449,000 | +2.5% | 12,345 | -9.9% | 0.01% | -6.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $447,000 | -5.5% | 7,129 | -7.1% | 0.01% | -17.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $447,000 | -21.7% | 3,174 | -22.5% | 0.01% | -30.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $432,000 | -4.4% | 1,410 | +8.6% | 0.01% | -12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $427,000 | +58.7% | 4,522 | +0.6% | 0.01% | +55.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $430,000 | +100.9% | 1,315 | +61.9% | 0.01% | +75.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $443,000 | +13.0% | 1,670 | +6.8% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $430,000 | +3.6% | 11,425 | -0.1% | 0.01% | -6.7% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $452,000 | – | 5,837 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $408,000 | – | 12,597 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $409,000 | +45.0% | 12,012 | +25.5% | 0.01% | +30.0% |
| D | Sell | DOMINION ENERGY INC | $422,000 | -13.3% | 5,553 | -14.2% | 0.01% | -23.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $411,000 | +57.5% | 289 | +53.7% | 0.01% | +44.4% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $413,000 | +8.7% | 2,125 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $419,000 | +7.7% | 7,866 | 0.0% | 0.01% | -7.1% | |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $366,000 | – | 7,315 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $362,000 | – | 2,289 | +100.0% | 0.01% | – |
| SJW | SJW GROUP | $389,000 | -9.3% | 6,181 | 0.0% | 0.01% | -20.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $386,000 | – | 7,616 | +100.0% | 0.01% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $391,000 | +24.1% | 2,244 | 0.0% | 0.01% | +9.1% | |
| TMUS | Sell | T-MOBILE US INC | $379,000 | -10.6% | 3,021 | -3.9% | 0.01% | -20.0% |
| XEL | Buy | XCEL ENERGY INC | $376,000 | 0.0% | 5,655 | +0.4% | 0.01% | -7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $377,000 | +37.1% | 341 | +40.3% | 0.01% | +20.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $392,000 | +2.6% | 1,460 | 0.0% | 0.01% | -7.7% | |
| DGRO | New | ISHARES TRcore div grwth | $384,000 | – | 7,963 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $370,000 | +4.5% | 1,336 | +15.1% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $386,000 | +192.4% | 4,500 | +160.1% | 0.01% | +140.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $383,000 | +5.2% | 1,852 | +3.6% | 0.01% | -7.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $356,000 | +43.5% | 9,032 | +36.8% | 0.01% | +22.2% |
| GILD | New | GILEAD SCIENCES INC | $331,000 | – | 5,120 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $342,000 | +30.0% | 7,851 | +7.4% | 0.01% | +22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $360,000 | +57.2% | 3,041 | +44.7% | 0.01% | +37.5% |
| IGIB | Buy | ISHARES TR | $341,000 | -4.2% | 5,765 | +0.0% | 0.01% | -15.4% |
| NTAP | Buy | NETAPP INC | $353,000 | +32.2% | 4,858 | +20.6% | 0.01% | +22.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $344,000 | +37.6% | 1,241 | +40.2% | 0.01% | +22.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $354,000 | +15.7% | 2,763 | +3.1% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $352,000 | +4.8% | 3,703 | -0.3% | 0.01% | -8.3% |
| CDW | Sell | CDW CORP | $357,000 | +6.2% | 2,156 | -15.4% | 0.01% | -8.3% |
| SLV | ISHARES SILVER TRishares | $361,000 | -7.7% | 15,918 | 0.0% | 0.01% | -21.4% | |
| PPL | Sell | PPL CORP | $361,000 | -2.2% | 12,517 | -4.4% | 0.01% | -15.4% |
| O | Buy | REALTY INCOME CORP | $361,000 | +9.4% | 5,685 | +7.0% | 0.01% | -8.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $331,000 | +13.4% | 6,751 | +9.8% | 0.01% | +10.0% |
| NOW | Buy | SERVICENOW INC | $342,000 | +23.9% | 684 | +36.3% | 0.01% | +10.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $346,000 | +32.1% | 1,126 | +28.8% | 0.01% | +22.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $331,000 | +5.1% | 4,334 | -1.5% | 0.01% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $354,000 | -2.5% | 8,500 | 0.0% | 0.01% | -15.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $321,000 | +11.1% | 19,299 | -8.8% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $322,000 | +21.1% | 3,654 | +0.5% | 0.01% | +11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $327,000 | +36.2% | 1,124 | +24.5% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $313,000 | +46.9% | 3,438 | +25.7% | 0.01% | +42.9% |
| ETN | Buy | EATON CORP PLC | $301,000 | +37.4% | 2,178 | +19.7% | 0.01% | +25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $325,000 | +30.0% | 1,398 | +8.6% | 0.01% | +11.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $311,000 | +32.9% | 6,798 | +32.6% | 0.01% | +25.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $301,000 | -25.3% | 2,764 | -25.3% | 0.01% | -28.6% |
| USIG | ISHARES TRusd inv grde etf | $330,000 | -4.9% | 5,592 | 0.0% | 0.01% | -16.7% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $320,000 | -33.6% | 3,649 | -35.6% | 0.01% | -41.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $322,000 | – | 1,597 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $311,000 | -0.3% | 6,249 | +0.3% | 0.01% | -9.1% |
| VRSK | New | VERISK ANALYTICS INC | $301,000 | – | 1,703 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $328,000 | +2.8% | 2,335 | +3.6% | 0.01% | -9.1% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $330,000 | +12.6% | 1,491 | 0.0% | 0.01% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $327,000 | -11.4% | 1,060 | -4.6% | 0.01% | -23.1% |
| CME | Buy | CME GROUP INC | $281,000 | +34.4% | 1,376 | +19.5% | 0.01% | +28.6% |
| WPM | WHEATON PRECIOUS METALS CORP | $280,000 | -8.5% | 7,327 | 0.0% | 0.01% | -18.2% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $270,000 | – | 1,737 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $284,000 | +4.0% | 2,383 | -0.6% | 0.01% | -10.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $288,000 | +1.1% | 3,003 | +0.1% | 0.01% | -10.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $270,000 | +23.9% | 1,969 | +36.5% | 0.01% | +12.5% |
| EFV | New | ISHARES TReafe value etf | $298,000 | – | 5,844 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $297,000 | – | 6,143 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $278,000 | +0.4% | 2,052 | +6.5% | 0.01% | -10.0% |
| DXCM | Buy | DEXCOM INC | $269,000 | +23.4% | 749 | +26.9% | 0.01% | +12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $280,000 | +3.7% | 6,137 | +0.5% | 0.01% | 0.0% |
| DE | New | DEERE & CO | $295,000 | – | 789 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $270,000 | -3.6% | 4,604 | +3.3% | 0.01% | -10.0% |
| PCAR | Sell | PACCAR INC | $275,000 | +7.8% | 2,959 | -0.1% | 0.01% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $287,000 | – | 4,220 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $278,000 | +35.6% | 4,566 | +4.7% | 0.01% | +28.6% |
| KTB | New | KONTOOR BRANDS INC | $243,000 | – | 5,011 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $244,000 | – | 773 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $265,000 | -2.2% | 657 | +4.5% | 0.01% | -20.0% |
| KKR | KKR & CO INC | $260,000 | +20.9% | 5,322 | 0.0% | 0.01% | 0.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $266,000 | -5.7% | 4,725 | -7.4% | 0.01% | -20.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $257,000 | – | 8,367 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $240,000 | – | 4,649 | +100.0% | 0.01% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $259,000 | -2.6% | 3,365 | -3.1% | 0.01% | -11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $262,000 | +0.8% | 5,716 | +0.7% | 0.01% | -11.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $247,000 | -6.1% | 5,764 | -17.5% | 0.01% | -11.1% |
| TLRY | New | TILRAY INC | $250,000 | – | 11,000 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $252,000 | +7.7% | 7,663 | -14.9% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $265,000 | +79.1% | 21,667 | +28.9% | 0.01% | +60.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $252,000 | -33.0% | 1,750 | -35.8% | 0.01% | -38.5% |
| EMR | New | EMERSON ELEC CO | $259,000 | – | 2,872 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $256,000 | +21.3% | 3,025 | +4.6% | 0.01% | +14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $257,000 | +16.8% | 1,567 | +13.3% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $236,000 | +0.4% | 4,427 | -7.7% | 0.01% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $237,000 | – | 18,627 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $263,000 | – | 5,690 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $267,000 | – | 4,433 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $220,000 | +73.2% | 1,810 | +66.1% | 0.01% | +75.0% |
| CACC | CREDIT ACCEP CORP MICH | $216,000 | +3.8% | 600 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $231,000 | +8.5% | 813 | -0.9% | 0.01% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $207,000 | – | 3,716 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $229,000 | – | 1,253 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $220,000 | -41.3% | 3,601 | -55.3% | 0.01% | -46.2% |
| SONY | Sell | SONY CORPsponsored adr | $222,000 | +4.7% | 2,092 | -0.2% | 0.01% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $219,000 | +7.4% | 2,610 | 0.0% | 0.01% | 0.0% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $223,000 | – | 3,900 | +100.0% | 0.01% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $227,000 | +5.1% | 3,125 | -3.3% | 0.01% | -12.5% |
| CYRX | New | CRYOPORT INC | $208,000 | – | 4,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $218,000 | – | 3,685 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $213,000 | – | 646 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A Sadr | $228,000 | -3.8% | 3,388 | 0.0% | 0.01% | -12.5% | |
| USHY | New | ISHARES TRbroad usd high | $218,000 | – | 5,293 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $233,000 | -1.3% | 3,010 | +0.5% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $206,000 | +2.0% | 3,390 | -0.2% | 0.01% | 0.0% |
| NVCR | New | NOVOCURE LTD | $233,000 | – | 1,762 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $221,000 | – | 1,221 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $213,000 | -36.6% | 3,980 | -51.0% | 0.01% | -41.7% |
| TEL | New | TE CONNECTIVITY LTD | $231,000 | – | 1,788 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $235,000 | – | 1,563 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $209,000 | – | 779 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $220,000 | – | 2,539 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $216,000 | – | 1,368 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $214,000 | +4.9% | 2,701 | -16.8% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $228,000 | -1.7% | 920 | +2.7% | 0.01% | -12.5% |
| VHC | Sell | VIRNETX HLDG CORP | $226,000 | -6.2% | 40,634 | -15.1% | 0.01% | -12.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $232,000 | – | 2,079 | +100.0% | 0.01% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $207,000 | +13.7% | 4,669 | +7.9% | 0.01% | +16.7% |
| VAW | VANGUARD WORLD FDSmaterials etf | $207,000 | +10.1% | 1,196 | 0.0% | 0.01% | 0.0% | |
| WCC | New | WESCO INTL INC | $216,000 | – | 2,500 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $201,000 | -3.8% | 3,163 | -18.2% | 0.01% | -14.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $188,000 | – | 11,952 | +100.0% | 0.01% | – |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $202,000 | 0.0% | 9,546 | 0.0% | 0.01% | -14.3% | |
| RIO | New | RIO TINTO PLCsponsored adr | $201,000 | – | 2,587 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $179,000 | -29.8% | 12,829 | -5.6% | 0.01% | -33.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $193,000 | +34.0% | 15,747 | +3.3% | 0.01% | +20.0% |
| ATCO | Sell | ATLAS CORPshares | $144,000 | +22.0% | 10,533 | -3.0% | 0.01% | +25.0% |
| BCS | Buy | BARCLAYS PLCadr | $154,000 | +41.3% | 15,067 | +10.9% | 0.01% | +25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $159,000 | -18.5% | 26,157 | -14.7% | 0.01% | -28.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $121,000 | +11.0% | 23,216 | +5.4% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $80,000 | – | 10,999 | +100.0% | 0.00% | – |
| ASPU | ASPEN GROUP INC | $71,000 | -46.6% | 11,905 | 0.0% | 0.00% | -60.0% | |
| NYMT | New | NEW YORK MTG TR INC | $76,000 | – | 16,977 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $55,000 | +292.9% | 40,550 | 0.0% | 0.00% | – | |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $76,000 | – | 10,500 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $43,000 | – | 18,000 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,793 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -890 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -2,350 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,648 | -100.0% | -0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,677 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -2,839 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -2,036 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -503 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,491 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -435 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,358 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,185 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -12,239 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -7,436 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -2,314 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,272 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,589 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,347 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,124 | -100.0% | -0.01% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -1,656 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,491 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,402 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -4,531 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,885 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,227 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,361 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1,435 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,780 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,425 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,197 | -100.0% | -0.01% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -5,900 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,736 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -7,350 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -9,377 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,321 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| WaltDisneyCo. | 42 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.6% |
| 3MCompany | 42 | Q3 2023 | 3.2% |
View EP Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-28 |
| 13F-HR | 2023-11-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-12 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-17 |
| 13F-HR/A | 2021-11-23 |
View EP Wealth 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.