$3.08 Billion is the total value of Gradient Investments LLC's 1214 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $432,228,000 | +1800850.0% | 6,216,417 | +1062535.4% | 14.05% | +1405300.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $191,846,000 | +18.9% | 6,470,353 | +23.6% | 6.24% | -8.9% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $92,817,000 | +488410.5% | 1,418,786 | +360914.2% | 3.02% | +301700.0% |
| MBB | Buy | ISHARES TRmbs etf | $79,094,000 | +42.9% | 729,510 | +45.5% | 2.57% | +9.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $69,862,000 | +101149.3% | 2,187,979 | +94494.9% | 2.27% | +75633.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $69,223,000 | +53980.5% | 1,513,391 | +52576.3% | 2.25% | +44920.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $57,268,000 | +78.4% | 1,579,802 | +80.9% | 1.86% | +36.7% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $56,356,000 | – | 1,009,595 | +100.0% | 1.83% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $47,172,000 | +806.3% | 2,341,028 | +762.2% | 1.53% | +594.1% |
| REET | Buy | ISHARES TRglobal reit etf | $45,836,000 | +39413.8% | 1,798,892 | +32453.2% | 1.49% | +29700.0% |
| AAPL | Buy | APPLE INC | $42,353,000 | +63.1% | 346,727 | +54.7% | 1.38% | +25.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $34,217,000 | +118.2% | 663,757 | +111.6% | 1.11% | +67.4% |
| MRGR | New | PROSHARES TRmerger etf | $32,269,000 | – | 811,482 | +100.0% | 1.05% | – |
| TIP | Buy | ISHARES TRtips bd etf | $31,213,000 | +28.9% | 248,706 | +30.0% | 1.02% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $31,140,000 | +70.9% | 132,076 | +52.5% | 1.01% | +31.0% |
| AMZN | Buy | AMAZON COM INC | $28,212,000 | +47.4% | 9,118 | +50.0% | 0.92% | +12.9% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $28,206,000 | +16.7% | 1,207,950 | +14.3% | 0.92% | -10.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $28,017,000 | +187.0% | 1,107,402 | +178.3% | 0.91% | +120.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,172,000 | +453.6% | 171,098 | +468.2% | 0.75% | +323.0% |
| HD | Buy | HOME DEPOT INC | $22,158,000 | +38.1% | 72,591 | +25.6% | 0.72% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $20,642,000 | +48.7% | 196,987 | +2.2% | 0.67% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,857,000 | +23.1% | 120,823 | +11.5% | 0.65% | -5.6% |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $19,257,000 | – | 746,700 | +100.0% | 0.63% | – |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $19,258,000 | – | 735,598 | +100.0% | 0.63% | – |
| WM | Buy | WASTE MGMT INC DEL | $18,881,000 | +35.2% | 146,342 | +18.6% | 0.61% | +3.5% |
| TNL | New | TRAVEL PLUS LEISURE CO | $18,747,000 | – | 306,516 | +100.0% | 0.61% | – |
| T | Buy | AT&T INC | $18,479,000 | +27.7% | 610,469 | +20.3% | 0.60% | -2.1% |
| WMT | Buy | WALMART INC | $17,759,000 | +21.1% | 130,741 | +24.7% | 0.58% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,312,000 | +19.6% | 297,706 | +22.3% | 0.56% | -8.3% |
| COP | Buy | CONOCOPHILLIPS | $17,147,000 | +8972.5% | 323,710 | +5514.1% | 0.56% | +6875.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,567,000 | +34.7% | 214,400 | +0.3% | 0.54% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,143,000 | +20.5% | 43,688 | +25.0% | 0.52% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,620,000 | +57.1% | 7,551 | +11.6% | 0.51% | +20.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,414,000 | +20.5% | 244,159 | +15.1% | 0.50% | -7.7% |
| FB | Buy | FACEBOOK INCcl a | $13,842,000 | +97.0% | 46,998 | +75.2% | 0.45% | +51.0% |
| BAC | Buy | BK OF AMERICA CORP | $13,375,000 | +1124.8% | 345,684 | +662.9% | 0.44% | +845.7% |
| V | Buy | VISA INC | $12,179,000 | +72.3% | 57,524 | +62.7% | 0.40% | +32.0% |
| MCD | Buy | MCDONALDS CORP | $11,675,000 | +6.5% | 52,086 | +4.2% | 0.38% | -18.3% |
| AMGN | Buy | AMGEN INC | $11,577,000 | +7.3% | 46,529 | +9.6% | 0.38% | -17.9% |
| ATO | Buy | ATMOS ENERGY CORP | $11,516,000 | +19.3% | 116,504 | +15.4% | 0.37% | -8.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $11,489,000 | +140.7% | 347,312 | +59.8% | 0.37% | +84.2% |
| CE | New | CELANESE CORP DEL | $11,358,000 | – | 75,815 | +100.0% | 0.37% | – |
| MMM | Buy | 3M CO | $11,357,000 | +3300.3% | 58,945 | +2728.5% | 0.37% | +2535.7% |
| IQV | Buy | IQVIA HLDGS INC | $11,242,000 | +101.7% | 58,205 | +64.6% | 0.37% | +54.4% |
| SNV | Buy | SYNOVUS FINL CORP | $11,229,000 | +561350.0% | 245,436 | +292085.7% | 0.36% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $11,189,000 | +104.7% | 46,074 | +66.1% | 0.36% | +56.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,161,000 | +26.3% | 55,067 | +5.8% | 0.36% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,121,000 | +3829.7% | 65,421 | +3757.4% | 0.36% | +2916.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $11,028,000 | – | 152,576 | +100.0% | 0.36% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $11,049,000 | +552350.0% | 250,708 | +511549.0% | 0.36% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,010,000 | +35.6% | 101,116 | +38.0% | 0.36% | +3.8% |
| CME | Buy | CME GROUP INC | $11,011,000 | +30.7% | 53,917 | +7.1% | 0.36% | +0.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,967,000 | +16.4% | 63,713 | +12.6% | 0.36% | -10.8% |
| CVS | Buy | CVS HEALTH CORP | $10,950,000 | +31.1% | 145,552 | +1.8% | 0.36% | +0.3% |
| TFC | Buy | TRUIST FINL CORP | $10,854,000 | +6994.1% | 186,104 | +4523.7% | 0.35% | +5783.3% |
| CMS | Buy | CMS ENERGY CORP | $10,741,000 | +38260.7% | 175,450 | +38975.7% | 0.35% | +34800.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,697,000 | +24.2% | 57,974 | +0.5% | 0.35% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,664,000 | +62629.4% | 44,608 | +61855.6% | 0.35% | +34600.0% |
| CONE | New | CYRUSONE INC | $10,580,000 | – | 156,231 | +100.0% | 0.34% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,509,000 | +74964.3% | 32,630 | +58167.9% | 0.34% | +34100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,278,000 | +17.8% | 72,975 | +22.8% | 0.33% | -9.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $10,220,000 | – | 176,360 | +100.0% | 0.33% | – |
| LOW | Buy | LOWES COS INC | $10,062,000 | +96.5% | 52,906 | +71.3% | 0.33% | +50.7% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $10,050,000 | +13481.1% | 197,910 | +13474.1% | 0.33% | +10800.0% |
| EQIX | Buy | EQUINIX INC | $9,938,000 | +228.5% | 14,624 | +267.5% | 0.32% | +152.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $9,862,000 | +554.4% | 129,150 | +996.8% | 0.32% | +401.6% |
| NOW | Buy | SERVICENOW INC | $9,887,000 | +835.4% | 19,769 | +807.3% | 0.32% | +613.3% |
| NFLX | Buy | NETFLIX INC | $9,775,000 | +145.2% | 18,738 | +135.0% | 0.32% | +88.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $9,722,000 | +9922.7% | 252,531 | +7070.1% | 0.32% | +7800.0% |
| GPN | Buy | GLOBAL PMTS INC | $9,285,000 | +95.8% | 46,063 | +72.5% | 0.30% | +50.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,294,000 | +98.0% | 115,411 | +104.0% | 0.30% | +51.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,246,000 | +116.2% | 90,738 | +134.6% | 0.30% | +66.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,157,000 | +100.5% | 420,632 | +100.6% | 0.30% | +53.6% |
| LPX | Buy | LOUISIANA PAC CORP | $8,998,000 | +89.6% | 162,237 | +0.9% | 0.29% | +45.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,968,000 | +37266.7% | 146,870 | +22920.4% | 0.29% | +29100.0% |
| AMED | Buy | AMEDISYS INC | $8,915,000 | +104.5% | 33,667 | +82.6% | 0.29% | +56.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,724,000 | +105.9% | 24,752 | +107.4% | 0.28% | +57.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,236,000 | +36.7% | 32,240 | +14.0% | 0.27% | +4.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $8,184,000 | +66.6% | 272,628 | +34.8% | 0.27% | +27.3% |
| DOCU | Buy | DOCUSIGN INC | $7,981,000 | +398950.0% | 39,423 | +394130.0% | 0.26% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,880,000 | – | 28,393 | +100.0% | 0.26% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $7,747,000 | +81.8% | 71,745 | +74.7% | 0.25% | +39.2% |
| DLTR | Buy | DOLLAR TREE INC | $7,749,000 | +85.1% | 67,698 | +47.7% | 0.25% | +41.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,416,000 | +63.2% | 98,087 | +499.3% | 0.24% | +24.9% |
| DXCM | Buy | DEXCOM INC | $7,374,000 | +10587.0% | 20,519 | +12186.8% | 0.24% | +7900.0% |
| SLV | Buy | ISHARES SILVER TRishares | $7,271,000 | +3767.6% | 320,294 | +3585.8% | 0.24% | +2850.0% |
| ECL | Buy | ECOLAB INC | $7,023,000 | +33.4% | 32,805 | +24.5% | 0.23% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,881,000 | +27.6% | 15,078 | +23.5% | 0.22% | -2.2% |
| SNPS | Buy | SYNOPSYS INC | $6,769,000 | +62.6% | 27,319 | +40.4% | 0.22% | +24.3% |
| ABT | Buy | ABBOTT LABS | $6,260,000 | +51.4% | 52,237 | +37.5% | 0.20% | +16.6% |
| PLD | Buy | PROLOGIS INC. | $5,803,000 | +61.1% | 54,748 | +52.9% | 0.19% | +23.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $5,783,000 | +138.7% | 222,627 | +139.8% | 0.19% | +82.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,412,000 | +434.8% | 70,007 | +326.1% | 0.18% | +309.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,377,000 | +15.0% | 26,538 | +19.0% | 0.18% | -11.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,260,000 | +12.5% | 47,103 | +0.8% | 0.17% | -13.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,184,000 | +10479.6% | 274,576 | +10472.8% | 0.17% | +8350.0% |
| ESML | Buy | ISHARES TResg aware msci | $4,684,000 | +204.6% | 121,549 | +109.7% | 0.15% | +133.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,244,000 | +32546.2% | 130,581 | +38419.5% | 0.14% | +13700.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $4,137,000 | – | 91,911 | +100.0% | 0.14% | – |
| SPT | New | SPROUT SOCIAL INC | $4,118,000 | – | 71,292 | +100.0% | 0.13% | – |
| AVAV | Buy | AEROVIRONMENT INC | $4,033,000 | +441.3% | 34,753 | +179.8% | 0.13% | +309.4% |
| SQ | Buy | SQUARE INCcl a | $3,994,000 | +228.5% | 17,591 | +135.2% | 0.13% | +150.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $3,874,000 | – | 55,277 | +100.0% | 0.13% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,801,000 | +224.0% | 21,136 | +190.8% | 0.12% | +148.0% |
| LHCG | Buy | LHC GROUP INC | $3,693,000 | +251.4% | 19,313 | +290.6% | 0.12% | +166.7% |
| LCII | New | LCI INDS | $3,643,000 | – | 27,537 | +100.0% | 0.12% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,482,000 | +964.8% | 139,387 | +929.0% | 0.11% | +707.1% |
| BL | Buy | BLACKLINE INC | $3,424,000 | +269.0% | 31,585 | +205.0% | 0.11% | +184.6% |
| MDWT | New | MIDWEST HLDG INC | $3,333,000 | – | 66,675 | +100.0% | 0.11% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,147,000 | +1530.6% | 14,465 | +848.5% | 0.10% | +1175.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,051,000 | +224.2% | 16,785 | +290.9% | 0.10% | +147.5% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $3,007,000 | +164.5% | 52,070 | +124.0% | 0.10% | +104.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,943,000 | +9.4% | 25,363 | +9.3% | 0.10% | -15.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,640,000 | +157.1% | 1,793 | +88.9% | 0.09% | +95.5% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $2,606,000 | +167.8% | 74,218 | +116.5% | 0.08% | +107.3% |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $2,595,000 | – | 99,441 | +100.0% | 0.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,508,000 | +43.2% | 1,216 | +1.8% | 0.08% | +10.8% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,130,000 | +187.4% | 70,417 | +143.1% | 0.07% | +122.6% |
| HON | Buy | HONEYWELL INTL INC | $1,967,000 | +77.5% | 9,061 | +34.6% | 0.06% | +36.2% |
| BA | Buy | BOEING CO | $1,981,000 | +103.4% | 7,777 | +31.9% | 0.06% | +56.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,624,000 | +141.3% | 5,088 | +109.9% | 0.05% | +82.8% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $1,575,000 | +111.1% | 63,701 | +108.1% | 0.05% | +59.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,522,000 | +108.2% | 25,055 | +60.0% | 0.05% | +58.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,455,000 | +646.2% | 20,319 | +352.1% | 0.05% | +487.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,432,000 | +10.2% | 27,724 | +10.8% | 0.05% | -14.5% |
| SHV | New | ISHARES TRshort treas bd | $1,400,000 | – | 12,667 | +100.0% | 0.05% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,134,000 | +236.5% | 51,137 | +236.9% | 0.04% | +164.3% |
| PEP | Buy | PEPSICO INC | $1,036,000 | +14.7% | 7,327 | +12.5% | 0.03% | -10.5% |
| MKCV | Buy | MCCORMICK & CO INC | $906,000 | -8.8% | 10,166 | +100.0% | 0.03% | -31.0% |
| CAT | Buy | CATERPILLAR INC | $862,000 | +109.7% | 3,719 | +34.9% | 0.03% | +64.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $747,000 | +3147.8% | 85,054 | +2937.6% | 0.02% | +2300.0% |
| AFL | Buy | AFLAC INC | $680,000 | +330.4% | 13,292 | +204.9% | 0.02% | +214.3% |
| MO | Buy | ALTRIA GROUP INC | $659,000 | +34.2% | 12,885 | +1.3% | 0.02% | 0.0% |
| PFE | Buy | PFIZER INC | $656,000 | +3.8% | 18,116 | +5.3% | 0.02% | -22.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $647,000 | +244.1% | 11,469 | +205.5% | 0.02% | +162.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $605,000 | – | 3,970 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $613,000 | +17.9% | 11,323 | +0.8% | 0.02% | -9.1% |
| DOW | Buy | DOW INC | $609,000 | +53.4% | 9,524 | +13.0% | 0.02% | +17.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $574,000 | +1540.0% | 5,515 | +1003.0% | 0.02% | +1800.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $598,000 | +15.2% | 10,081 | +10.5% | 0.02% | -13.6% |
| CRM | Buy | SALESFORCE COM INC | $555,000 | +51.6% | 2,622 | +80.2% | 0.02% | +12.5% |
| CNQ | New | CANADIAN NAT RES LTD | $553,000 | – | 17,905 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $554,000 | – | 4,203 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $559,000 | +5490.0% | 26,767 | +3322.9% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $541,000 | -8.9% | 10,888 | +0.4% | 0.02% | -28.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $564,000 | +11.5% | 5,230 | +11.7% | 0.02% | -14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $513,000 | +55.9% | 7,029 | +18.1% | 0.02% | +21.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $525,000 | +117.8% | 3,571 | +91.0% | 0.02% | +70.0% |
| SNY | New | SANOFIsponsored adr | $482,000 | – | 9,753 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $486,000 | +33.5% | 7,811 | +16.3% | 0.02% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $454,000 | +27.2% | 5,114 | +7.5% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $396,000 | +3860.0% | 5,322 | +2889.9% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $386,000 | +1278.6% | 2,615 | +1027.2% | 0.01% | +1200.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $414,000 | +68.3% | 16,867 | +61.1% | 0.01% | +30.0% |
| CTVA | Buy | CORTEVA INC | $369,000 | +63.3% | 7,908 | +0.8% | 0.01% | +20.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $359,000 | +83.2% | 7,702 | +54.7% | 0.01% | +50.0% |
| CMA | Buy | COMERICA INC | $383,000 | +109.3% | 5,338 | +11.6% | 0.01% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $379,000 | +9.5% | 4,988 | +13.7% | 0.01% | -20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $336,000 | +10.5% | 5,580 | +0.7% | 0.01% | -15.4% |
| NIO | Buy | NIO INCspon ads | $349,000 | +93.9% | 8,951 | +5.5% | 0.01% | +37.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $346,000 | +22.3% | 1,078 | +78.8% | 0.01% | -8.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $307,000 | +38.3% | 2,598 | +8.2% | 0.01% | +11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $293,000 | +181.7% | 5,969 | +135.6% | 0.01% | +150.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $306,000 | +152.9% | 1,192 | +124.9% | 0.01% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $314,000 | +278.3% | 1,978 | +105.2% | 0.01% | +150.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $268,000 | +354.2% | 14,650 | +301.4% | 0.01% | +200.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $246,000 | +1018.2% | 4,274 | +574.1% | 0.01% | +700.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $240,000 | +788.9% | 1,823 | +609.3% | 0.01% | +700.0% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $242,000 | – | 9,459 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORPORATION | $250,000 | – | 6,172 | +100.0% | 0.01% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $239,000 | +9.1% | 10,806 | +10.3% | 0.01% | -11.1% |
| O | Buy | REALTY INCOME CORP | $205,000 | +1950.0% | 3,229 | +1881.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $222,000 | +258.1% | 1,671 | +208.3% | 0.01% | +133.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $228,000 | +12.3% | 4,460 | +12.0% | 0.01% | -22.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $209,000 | +6866.7% | 1,260 | +5378.3% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $176,000 | +60.0% | 796 | +8.7% | 0.01% | +20.0% |
| NVDA | Buy | NVIDIA CORPORATION | $172,000 | +1.8% | 323 | +3.5% | 0.01% | -14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $180,000 | +958.8% | 7,529 | +458.9% | 0.01% | +500.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $175,000 | +56.2% | 10,372 | +44.9% | 0.01% | +20.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $143,000 | – | 14,000 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $140,000 | – | 11,000 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $148,000 | +127.7% | 11,250 | +8.6% | 0.01% | +66.7% |
| NUE | Buy | NUCOR CORP | $147,000 | +81.5% | 1,835 | +1.5% | 0.01% | +66.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $143,000 | – | 1,324 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $158,000 | +7800.0% | 576 | +7100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $161,000 | – | 7,569 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $128,000 | +481.8% | 704 | +252.0% | 0.00% | +300.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $122,000 | +2950.0% | 805 | +2136.1% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $123,000 | +251.4% | 14,400 | +227.3% | 0.00% | +300.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $112,000 | +300.0% | 1,716 | +1295.1% | 0.00% | +300.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $128,000 | +82.9% | 2,390 | +84.6% | 0.00% | +33.3% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $135,000 | – | 1,774 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $127,000 | – | 9,622 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $130,000 | – | 14,000 | +100.0% | 0.00% | – |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $116,000 | – | 3,805 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $111,000 | +282.8% | 2,079 | +113.0% | 0.00% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $113,000 | +438.1% | 1,319 | +313.5% | 0.00% | +300.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $118,000 | +29.7% | 1,300 | +14.1% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $125,000 | +66.7% | 2,553 | +2.1% | 0.00% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $113,000 | +71.2% | 7,175 | +0.4% | 0.00% | +33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $93,000 | +830.0% | 183 | +731.8% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $98,000 | +1860.0% | 2,841 | +615.6% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $77,000 | +165.5% | 7,792 | +166.7% | 0.00% | +200.0% |
| PSQ | New | PROSHARES TRshort qqq new | $97,000 | – | 7,000 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $96,000 | +118.2% | 1,093 | +17.0% | 0.00% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $90,000 | +8.4% | 1,405 | +0.2% | 0.00% | -25.0% |
| EIX | Buy | EDISON INTL | $79,000 | +203.8% | 1,347 | +159.5% | 0.00% | +200.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $82,000 | -3.5% | 588 | +1.7% | 0.00% | -25.0% |
| ENB | Buy | ENBRIDGE INC | $96,000 | +24.7% | 2,650 | +0.6% | 0.00% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $104,000 | – | 2,057 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $101,000 | +4950.0% | 72 | +3500.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $82,000 | +41.4% | 1,296 | +0.1% | 0.00% | +50.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $89,000 | +323.8% | 1,466 | +260.2% | 0.00% | +200.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $86,000 | +2766.7% | 401 | +2573.3% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $85,000 | +1600.0% | 802 | +1358.2% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $81,000 | +1520.0% | 1,948 | +1471.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $86,000 | +100.0% | 931 | +55.4% | 0.00% | +50.0% |
| ETN | Buy | EATON CORP PLC | $103,000 | +58.5% | 748 | +17.2% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $107,000 | +5250.0% | 500 | +4445.5% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $94,000 | +49.2% | 1,238 | +24.4% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $81,000 | +125.0% | 453 | +97.0% | 0.00% | +50.0% |
| GL | New | GLOBE LIFE INC | $94,000 | – | 970 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $91,000 | +21.3% | 2,137 | +50.0% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $98,000 | +58.1% | 442 | +36.8% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $61,000 | +2950.0% | 3,346 | +2223.6% | 0.00% | – |
| AGEN | New | AGENUS INC | $57,000 | – | 20,980 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $70,000 | +9.4% | 5,120 | +0.6% | 0.00% | -33.3% |
| AIZ | New | ASSURANT INC | $54,000 | – | 379 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $73,000 | +92.1% | 2,753 | +8.6% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $59,000 | +436.4% | 1,663 | +350.7% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $68,000 | – | 3,996 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $59,000 | – | 1,800 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $70,000 | +105.9% | 1,215 | +5.0% | 0.00% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $56,000 | +154.5% | 866 | +148.9% | 0.00% | +100.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $62,000 | – | 1,250 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $73,000 | +40.4% | 636 | +0.6% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $51,000 | +70.0% | 375 | +104.9% | 0.00% | +100.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $59,000 | +110.7% | 195 | +54.8% | 0.00% | +100.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $64,000 | +14.3% | 736 | +10.7% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $52,000 | +48.6% | 1,011 | +0.1% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STR CAP CORP | $62,000 | +67.6% | 1,595 | +28.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $64,000 | +1500.0% | 1,394 | +1167.3% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | +24.4% | 476 | +12.5% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $71,000 | +238.1% | 30,229 | +14.3% | 0.00% | +100.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $75,000 | +120.6% | 1,378 | +47.5% | 0.00% | +100.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $76,000 | – | 313 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $57,000 | +850.0% | 916 | +789.3% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $74,000 | +131.2% | 800 | +140.2% | 0.00% | +100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $63,000 | +3050.0% | 464 | +2109.5% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $69,000 | +392.9% | 313 | +286.4% | 0.00% | +100.0% |
| VTRS | New | VIATRIS INC | $68,000 | – | 4,835 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $64,000 | +3100.0% | 1,361 | +1714.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $45,000 | +542.9% | 25,000 | +575.7% | 0.00% | – |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $32,000 | +33.3% | 733 | +34.0% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $23,000 | – | 375 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $19,000 | – | 50 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $35,000 | +400.0% | 397 | +297.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $17,000 | +183.3% | 232 | +139.2% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $27,000 | – | 748 | +9250.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $44,000 | – | 237 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $33,000 | – | 463 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $21,000 | – | 120 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $39,000 | +69.6% | 160 | +19.4% | 0.00% | 0.0% |
| IFRA | New | ISHARES TRus infrastruc | $22,000 | – | 636 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $32,000 | +52.4% | 325 | +72.9% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $39,000 | +25.8% | 438 | +31.5% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $44,000 | +22.2% | 5,080 | +1.6% | 0.00% | -50.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $19,000 | +26.7% | 76 | +1.3% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $18,000 | +200.0% | 605 | +239.9% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $18,000 | – | 1,224 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $22,000 | – | 987 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $30,000 | +2900.0% | 230 | +1990.9% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,000 | +39.1% | 1,457 | +2.0% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $34,000 | – | 93 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $16,000 | – | 1,502 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $26,000 | +18.2% | 555 | +50.0% | 0.00% | 0.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $18,000 | – | 96 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $37,000 | – | 517 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,000 | +77.8% | 249 | +0.4% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $17,000 | – | 700 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $45,000 | – | 1,026 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,000 | +16.7% | 307 | +2.7% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $17,000 | +142.9% | 323 | +97.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $45,000 | +2.3% | 343 | +5.9% | 0.00% | -50.0% |
| AEE | Buy | AMEREN CORP | $16,000 | +60.0% | 194 | +51.6% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $36,000 | – | 1,260 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $33,000 | +50.0% | 961 | +6.8% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $37,000 | -2.6% | 339 | +1.2% | 0.00% | -50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $24,000 | +14.3% | 237 | +8.2% | 0.00% | 0.0% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $23,000 | – | 1,529 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $32,000 | – | 190 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,000 | +26.9% | 367 | +11.2% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $21,000 | – | 582 | +2810.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $25,000 | – | 753 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $35,000 | – | 527 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $32,000 | – | 467 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $24,000 | +26.3% | 148 | +5.7% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $35,000 | +218.2% | 681 | +146.7% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $43,000 | +186.7% | 431 | +166.0% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $36,000 | +33.3% | 2,557 | +0.4% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $29,000 | +31.8% | 921 | +1.9% | 0.00% | 0.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $34,000 | – | 827 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $18,000 | – | 1,749 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $41,000 | +13.9% | 1,155 | +20.9% | 0.00% | -50.0% |
| ABNB | New | AIRBNB INC | $33,000 | – | 176 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $33,000 | +57.1% | 694 | +12.5% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $30,000 | – | 185 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $23,000 | +15.0% | 77 | +1.3% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $35,000 | +3400.0% | 647 | +3705.9% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $31,000 | +14.8% | 308 | +100.0% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,000 | +81.8% | 219 | +58.7% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $22,000 | 0.0% | 426 | +0.2% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $30,000 | -6.2% | 1,842 | +2.9% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $37,000 | – | 509 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $41,000 | – | 1,880 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $28,000 | +2700.0% | 1,216 | +768.6% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $17,000 | +6.2% | 621 | +2.5% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $19,000 | +111.1% | 715 | +36.2% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $36,000 | – | 2,696 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $17,000 | +750.0% | 765 | +77.9% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $17,000 | +6.2% | 319 | +0.6% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $28,000 | – | 232 | +23100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $16,000 | +14.3% | 322 | +0.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $20,000 | +122.2% | 510 | +34.2% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $16,000 | – | 1,648 | +3333.3% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $16,000 | +45.5% | 57 | +16.3% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $36,000 | +50.0% | 356 | +100.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $29,000 | +163.6% | 2,741 | +0.2% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $0 | – | 50 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $4,000 | – | 1,026 | +318.8% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC DISC COML | $0 | – | 5 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,000 | +300.0% | 224 | +198.7% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $9,000 | – | 61 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $9,000 | – | 83 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,000 | – | 1,460 | +100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INCOME & | $1,000 | – | 250 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $0 | – | 8 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $10,000 | – | 147 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $8,000 | – | 618 | +100.0% | 0.00% | – |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $6,000 | – | 400 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $5,000 | – | 597 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $11,000 | +450.0% | 129 | +360.7% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $12,000 | +500.0% | 371 | +154.1% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $7,000 | – | 245 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $8,000 | – | 143 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $12,000 | +33.3% | 245 | +11.4% | 0.00% | – |
| CNX | New | CNX RES CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,000 | +200.0% | 109 | +505.6% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $6,000 | +50.0% | 208 | +48.6% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $15,000 | +50.0% | 3,588 | +124.2% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $3,000 | – | 115 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $3,000 | – | 131 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 2 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,000 | +200.0% | 83 | +88.6% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,000 | +28.6% | 49 | +6.5% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $5,000 | +150.0% | 40 | +185.7% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $3,000 | – | 145 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $0 | – | 9 | +12.5% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $13,000 | – | 280 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 228 | +5.6% | 0.00% | – |
| TEN | New | TENNECO INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $6,000 | +200.0% | 634 | +71.8% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $6,000 | +200.0% | 156 | +136.4% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $8,000 | +300.0% | 304 | +19.7% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,000 | 0.0% | 64 | +6.7% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $12,000 | +200.0% | 700 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $13,000 | +1200.0% | 692 | +158.2% | 0.00% | – |
| APA | New | APA CORPORATION | $0 | – | 15 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,000 | +200.0% | 174 | +155.9% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,000 | +50.0% | 28 | +7.7% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,000 | – | 32 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,000 | – | 93 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,000 | – | 1,030 | +3333.3% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $0 | – | 80 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 10 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $14,000 | – | 126 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $8,000 | – | 516 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $11,000 | – | 268 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $3,000 | – | 62 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $5,000 | – | 89 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $4,000 | – | 150 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $6,000 | +50.0% | 239 | +0.4% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $4,000 | – | 394 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 50 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $2,000 | +100.0% | 31 | +3.3% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $14,000 | +40.0% | 91 | +1.1% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $3,000 | – | 886 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $12,000 | – | 407 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $7,000 | +250.0% | 59 | +210.5% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $7,000 | +600.0% | 200 | +365.1% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $7,000 | +250.0% | 41 | +241.7% | 0.00% | – |
| INTU | Buy | INTUIT | $9,000 | +350.0% | 23 | +360.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $14,000 | +1300.0% | 65 | +333.3% | 0.00% | – |
| FUBO | New | FUBOTV INC | $0 | – | 10 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $6,000 | – | 61 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,000 | – | 107 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,000 | – | 72 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $3,000 | – | 105 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,000 | – | 22 | +1000.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $15,000 | – | 207 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $9,000 | – | 336 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,000 | +50.0% | 94 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $10,000 | – | 478 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,000 | +200.0% | 108 | +89.5% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,000 | – | 56 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $6,000 | – | 85 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $12,000 | +1100.0% | 167 | +595.8% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,000 | – | 24 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $4,000 | +33.3% | 101 | +48.5% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $7,000 | – | 248 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $11,000 | – | 381 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $14,000 | – | 492 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $4,000 | – | 130 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,000 | – | 160 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $5,000 | – | 233 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $3,000 | +200.0% | 21 | +200.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $11,000 | – | 10 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $12,000 | +33.3% | 91 | +4.6% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,000 | – | 3 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $0 | – | 5 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $0 | – | 20 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $3,000 | +50.0% | 257 | +2.8% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,000 | 0.0% | 84 | +1.2% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $9,000 | 0.0% | 2,360 | +0.4% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $15,000 | – | 1,300 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $2,000 | – | 110 | +266.7% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $1,000 | – | 138 | +176.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| OGIG | New | OSI ETF TR | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $4,000 | – | 160 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 58 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 21.0% |
| ISHARES TR | 42 | Q3 2023 | 21.1% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| SSGA ACTIVE ETF TR | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.8% |
View Gradient Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-01-12 |
View Gradient Investments 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.