$1.11 Billion is the total value of MARINER INDEPENDENT ADVISOR NETWORK, LLC's 348 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,472,000 | -19.5% | 168,799 | -3.2% | 3.75% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $36,953,000 | -8.6% | 19,308 | -11.5% | 3.34% | +14.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $33,479,000 | -17.4% | 643,555 | +4.2% | 3.02% | +3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $28,588,000 | -18.6% | 654,628 | -14.5% | 2.58% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $26,463,000 | +27.3% | 172,713 | +31.6% | 2.39% | +59.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,469,000 | -33.0% | 96,989 | -13.7% | 2.21% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,194,000 | +4.7% | 92,893 | +35.2% | 2.10% | +31.3% |
| TSLA | Buy | TESLA INC | $22,040,000 | +26.5% | 45,708 | +9.8% | 1.99% | +58.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,898,000 | -19.1% | 118,352 | -6.3% | 1.98% | +1.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $21,289,000 | -25.4% | 426,271 | -3.3% | 1.92% | -6.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $20,621,000 | – | 672,132 | +100.0% | 1.86% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $18,205,000 | -49.0% | 855,549 | -29.6% | 1.64% | -36.1% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $16,875,000 | -53.9% | 631,687 | -39.6% | 1.52% | -42.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,776,000 | -17.5% | 94,498 | -0.1% | 1.24% | +3.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $12,849,000 | -59.1% | 505,977 | -44.5% | 1.16% | -48.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,021,000 | -22.6% | 95,873 | +1.1% | 1.09% | -3.0% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $11,439,000 | – | 288,643 | +100.0% | 1.03% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,420,000 | -25.5% | 133,875 | +4.6% | 1.03% | -6.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $10,831,000 | +101.7% | 107,533 | +100.6% | 0.98% | +152.7% |
| CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $10,532,000 | – | 99,443 | +100.0% | 0.95% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,075,000 | -32.5% | 105,668 | -3.3% | 0.91% | -15.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,743,000 | -14.2% | 240,145 | +6.0% | 0.88% | +7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,558,000 | -37.2% | 95,468 | -21.6% | 0.86% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,201,000 | -13.2% | 52,292 | +11.8% | 0.83% | +8.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,646,000 | -8.9% | 51,884 | -25.9% | 0.78% | +14.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,410,000 | -24.6% | 52,604 | -8.7% | 0.76% | -5.5% |
| V | Sell | VISA INC | $8,281,000 | -26.1% | 53,781 | -9.5% | 0.75% | -7.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,251,000 | -12.9% | 220,249 | +12.7% | 0.74% | +9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,234,000 | -19.6% | 54,762 | -2.5% | 0.74% | +0.8% |
| GLD | Buy | SPDR GOLD TRUST | $7,926,000 | +57.5% | 53,060 | +50.7% | 0.72% | +97.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,903,000 | -8.5% | 61,184 | +3.3% | 0.71% | +14.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,591,000 | -14.0% | 87,632 | -16.0% | 0.69% | +7.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,336,000 | +7.2% | 277,658 | +46.1% | 0.66% | +34.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,187,000 | +40.1% | 256,298 | +29.8% | 0.65% | +75.4% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $7,127,000 | -26.1% | 189,487 | +5.8% | 0.64% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $7,028,000 | -15.3% | 73,759 | +29.0% | 0.64% | +6.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $7,019,000 | -62.4% | 147,876 | -69.1% | 0.63% | -52.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,003,000 | -16.8% | 58,435 | -3.4% | 0.63% | +4.5% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $6,938,000 | -42.4% | 124,247 | -17.8% | 0.63% | -27.7% |
| BIL | New | SPDR SER TRspdr bloomberg | $6,908,000 | – | 75,418 | +100.0% | 0.62% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,803,000 | -16.0% | 33,635 | +1.7% | 0.62% | +5.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $6,596,000 | -40.3% | 84,629 | -26.7% | 0.60% | -25.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,260,000 | -13.9% | 118,135 | -0.3% | 0.56% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,913,000 | -16.3% | 26,012 | +9.0% | 0.53% | +4.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,844,000 | -19.4% | 36,581 | -3.3% | 0.53% | +1.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,826,000 | -43.6% | 122,139 | -42.1% | 0.53% | -29.3% |
| MA | Sell | MASTERCARD INCcl a | $5,772,000 | -34.9% | 24,993 | -15.4% | 0.52% | -18.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,727,000 | -30.2% | 55,474 | +15.4% | 0.52% | -12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,686,000 | -25.3% | 83,381 | +2.7% | 0.51% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,677,000 | +14.2% | 66,355 | +12.0% | 0.51% | +43.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,614,000 | -12.8% | 64,912 | +2.8% | 0.51% | +9.3% |
| T | Buy | AT&T INC | $5,602,000 | -24.9% | 197,561 | +3.3% | 0.51% | -5.9% |
| NFLX | Sell | NETFLIX INC | $5,534,000 | +0.8% | 15,175 | -10.4% | 0.50% | +26.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,497,000 | -65.4% | 39,486 | -48.8% | 0.50% | -56.6% |
| FB | Sell | FACEBOOK INCcl a | $5,450,000 | -25.1% | 33,944 | -4.2% | 0.49% | -6.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,411,000 | -19.0% | 68,626 | -3.7% | 0.49% | +1.7% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $5,375,000 | +64.9% | 234,402 | +72.1% | 0.49% | +106.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,275,000 | -26.0% | 88,204 | -7.8% | 0.48% | -7.4% |
| PG | Sell | PROCTER & GAMBLE CO | $5,262,000 | -23.7% | 48,082 | -13.1% | 0.48% | -4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,211,000 | -43.5% | 97,105 | -11.7% | 0.47% | -29.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,160,000 | +3.2% | 18,021 | +5.9% | 0.47% | +29.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,864,000 | -25.1% | 110,882 | +3.1% | 0.44% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,789,000 | -12.6% | 98,330 | +17.5% | 0.43% | +9.6% |
| SPTI | New | SPDR SER TRportfli intrmdit | $4,718,000 | – | 142,438 | +100.0% | 0.43% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,663,000 | -24.9% | 24,779 | -15.1% | 0.42% | -5.8% |
| PFE | Buy | PFIZER INC | $4,635,000 | -7.2% | 145,650 | +14.3% | 0.42% | +16.4% |
| INTC | Buy | INTEL CORP | $4,606,000 | -12.5% | 88,103 | +0.5% | 0.42% | +9.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,540,000 | -8.2% | 95,021 | +16.0% | 0.41% | +15.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,532,000 | -45.0% | 65,345 | -4.4% | 0.41% | -31.1% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,323,000 | – | 325,055 | +100.0% | 0.39% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,238,000 | -16.8% | 123,791 | +1.9% | 0.38% | +4.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,230,000 | -16.2% | 20,904 | +0.3% | 0.38% | +4.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,087,000 | -15.4% | 18,503 | +1.6% | 0.37% | +6.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,037,000 | -14.0% | 29,697 | +1.6% | 0.36% | +8.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,933,000 | -0.7% | 29,507 | -6.3% | 0.36% | +24.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,874,000 | -31.9% | 50,859 | -3.8% | 0.35% | -14.6% |
| BA | Buy | BOEING CO | $3,831,000 | -37.2% | 27,996 | +50.3% | 0.35% | -21.4% |
| CSCO | Buy | CISCO SYS INC | $3,784,000 | -7.8% | 98,218 | +14.9% | 0.34% | +15.5% |
| SHV | New | ISHARES TRshort treas bd | $3,779,000 | – | 34,063 | +100.0% | 0.34% | – |
| KO | Buy | COCA COLA CO | $3,617,000 | -8.5% | 84,832 | +18.6% | 0.33% | +14.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,554,000 | -21.4% | 64,431 | +3.8% | 0.32% | -1.5% |
| AMGN | Sell | AMGEN INC | $3,551,000 | -18.6% | 17,921 | -0.9% | 0.32% | +2.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,516,000 | -36.7% | 41,308 | -6.3% | 0.32% | -20.5% |
| TWTR | Buy | TWITTER INC | $3,519,000 | +116.0% | 150,848 | +196.9% | 0.32% | +171.8% |
| SNAP | Buy | SNAP INCcl a | $3,509,000 | +221.0% | 312,525 | +366.1% | 0.32% | +301.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,362,000 | -3.9% | 27,609 | -12.9% | 0.30% | +20.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,351,000 | -47.0% | 47,576 | -20.6% | 0.30% | -33.6% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,339,000 | -10.7% | 296,332 | +18.4% | 0.30% | +11.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,341,000 | -35.4% | 56,366 | -33.3% | 0.30% | -19.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,251,000 | +6.9% | 149,183 | +21.1% | 0.29% | +34.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,252,000 | -42.9% | 29,818 | -13.3% | 0.29% | -28.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,201,000 | -43.0% | 29,373 | -13.3% | 0.29% | -28.5% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,151,000 | +88.6% | 17,752 | +41.6% | 0.28% | +137.5% |
| PWZ | Buy | INVESCO EXCHANGE-TRADED FD Tcalif amt mun | $3,148,000 | -1.3% | 120,794 | +3.5% | 0.28% | +23.5% |
| WMT | Buy | WALMART INC | $3,147,000 | -3.3% | 27,591 | +0.8% | 0.28% | +21.4% |
| MCD | Buy | MCDONALDS CORP | $3,118,000 | -12.9% | 19,596 | +8.5% | 0.28% | +9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,052,000 | +4.6% | 26,515 | +2.3% | 0.28% | +31.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,030,000 | -38.7% | 36,766 | -13.7% | 0.27% | -23.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,007,000 | +188.9% | 102,419 | +257.6% | 0.27% | +262.7% |
| ZNGA | New | ZYNGA INCcl a | $2,956,000 | – | 431,557 | +100.0% | 0.27% | – |
| MRK | Buy | MERCK & CO. INC | $2,934,000 | -17.7% | 39,283 | +0.5% | 0.26% | +3.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,932,000 | +1.9% | 73,368 | +18.4% | 0.26% | +28.0% |
| NVDA | Buy | NVIDIA CORP | $2,900,000 | +9.5% | 11,803 | +5.0% | 0.26% | +37.2% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $2,860,000 | -29.0% | 63,687 | -7.8% | 0.26% | -11.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,696,000 | -17.0% | 20,849 | -4.7% | 0.24% | +4.3% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $2,669,000 | – | 68,418 | +100.0% | 0.24% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,665,000 | -28.3% | 67,316 | -1.9% | 0.24% | -10.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,656,000 | +21.8% | 54,007 | +22.8% | 0.24% | +52.9% |
| MBB | Sell | ISHARES TRmbs etf | $2,580,000 | -7.0% | 23,424 | -8.7% | 0.23% | +16.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,545,000 | +26.9% | 52,470 | +31.4% | 0.23% | +58.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,505,000 | -30.6% | 29,281 | +13.3% | 0.23% | -13.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,453,000 | +5.2% | 115,655 | +21.3% | 0.22% | +32.1% |
| HD | Sell | HOME DEPOT INC | $2,439,000 | -19.6% | 13,579 | -2.2% | 0.22% | +0.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,419,000 | +10.2% | 43,775 | +16.3% | 0.22% | +38.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,366,000 | -21.4% | 34,232 | +11.5% | 0.21% | -1.4% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,312,000 | +10.6% | 42,155 | +17.2% | 0.21% | +38.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,304,000 | -2.6% | 70,099 | +33.2% | 0.21% | +22.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,253,000 | -21.9% | 11,394 | -7.6% | 0.20% | -1.9% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,240,000 | +1.8% | 106,496 | +3.0% | 0.20% | +27.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,236,000 | +13.8% | 106,888 | +15.6% | 0.20% | +42.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,214,000 | +20.4% | 18,100 | +26.0% | 0.20% | +50.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,186,000 | +2.0% | 27,704 | +30.9% | 0.20% | +27.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,183,000 | -29.6% | 66,707 | -3.2% | 0.20% | -12.1% |
| VOX | Sell | VANGUARD WORLD FDS | $2,184,000 | -22.8% | 29,877 | -0.8% | 0.20% | -3.4% |
| IXN | New | ISHARES TRglobal tech etf | $2,139,000 | – | 11,903 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $2,109,000 | -27.5% | 33,467 | +1.4% | 0.19% | -9.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,084,000 | -0.4% | 21,050 | +2.2% | 0.19% | +24.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,058,000 | -26.1% | 22,116 | -13.4% | 0.19% | -7.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,977,000 | -13.3% | 17,246 | +8.0% | 0.18% | +9.1% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,983,000 | -50.4% | 688,671 | +5.9% | 0.18% | -37.8% |
| PEP | Buy | PEPSICO INC | $1,962,000 | -8.0% | 16,529 | +5.7% | 0.18% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,947,000 | -53.8% | 51,650 | -14.2% | 0.18% | -42.1% |
| CRM | Buy | SALESFORCE COM INC | $1,920,000 | -9.7% | 14,280 | +9.3% | 0.17% | +13.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,916,000 | -20.7% | 74,290 | +3.9% | 0.17% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,906,000 | -15.1% | 21,035 | +9.7% | 0.17% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,893,000 | +40.6% | 26,026 | +25.7% | 0.17% | +76.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,864,000 | +2.5% | 22,768 | +0.9% | 0.17% | +28.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,822,000 | -23.9% | 17,644 | -7.4% | 0.16% | -4.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,820,000 | -40.2% | 89,549 | -8.3% | 0.16% | -25.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,806,000 | -18.2% | 13,013 | +11.8% | 0.16% | +2.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,789,000 | -15.5% | 58,585 | +4.2% | 0.16% | +6.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,798,000 | -23.2% | 15,976 | +1.1% | 0.16% | -4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,798,000 | -45.7% | 65,790 | +6.8% | 0.16% | -32.2% |
| GIS | Buy | GENERAL MLS INC | $1,791,000 | +5.5% | 33,719 | +6.4% | 0.16% | +32.8% |
| WELL | Sell | WELLTOWER INC | $1,783,000 | -51.7% | 43,884 | -2.7% | 0.16% | -39.5% |
| XT | Buy | ISHARES TRexponential tech | $1,769,000 | +4.2% | 51,892 | +30.7% | 0.16% | +31.1% |
| ABBV | Buy | ABBVIE INC | $1,774,000 | -14.0% | 24,050 | +3.4% | 0.16% | +7.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,772,000 | -42.7% | 13,527 | -15.5% | 0.16% | -28.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,750,000 | -15.9% | 39,387 | +13.4% | 0.16% | +5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,739,000 | -12.5% | 22,381 | +2.7% | 0.16% | +9.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,738,000 | -7.2% | 33,045 | +6.4% | 0.16% | +16.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,720,000 | -36.5% | 84,572 | +10.3% | 0.16% | -20.5% |
| MXDU | Buy | ETF SER SOLUTIONSnationwide max | $1,715,000 | -7.6% | 71,375 | +18.9% | 0.16% | +15.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,703,000 | -44.2% | 84,443 | -14.6% | 0.15% | -30.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,690,000 | – | 11,416 | +100.0% | 0.15% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,669,000 | -26.7% | 51,612 | -0.1% | 0.15% | -7.9% |
| QLD | Buy | PROSHARES TR | $1,643,000 | -0.1% | 18,338 | +40.4% | 0.15% | +25.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,622,000 | -29.9% | 12,753 | -1.7% | 0.15% | -12.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,627,000 | -9.2% | 29,612 | +6.0% | 0.15% | +14.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,614,000 | -35.1% | 27,844 | -13.9% | 0.15% | -18.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,617,000 | +23.0% | 20,864 | +46.1% | 0.15% | +53.7% |
| D | Sell | DOMINION ENERGY INC | $1,553,000 | -19.1% | 22,112 | -4.7% | 0.14% | +1.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,527,000 | -1.9% | 69,458 | +16.6% | 0.14% | +23.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,528,000 | -34.0% | 100,806 | -36.8% | 0.14% | -17.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,516,000 | -6.5% | 33,568 | +28.5% | 0.14% | +17.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,504,000 | -36.7% | 46,233 | -13.4% | 0.14% | -20.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,493,000 | -29.0% | 29,085 | -28.4% | 0.14% | -11.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,450,000 | -33.9% | 31,991 | +5.8% | 0.13% | -17.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,423,000 | -21.9% | 56,843 | -1.2% | 0.13% | -1.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,410,000 | -12.1% | 13,328 | -0.2% | 0.13% | +9.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,394,000 | -7.2% | 14,958 | +29.6% | 0.13% | +16.7% |
| QTEC | Sell | FIRST TR NASDAQ-100 TECH IND | $1,361,000 | -24.2% | 16,946 | -5.5% | 0.12% | -4.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,358,000 | -10.3% | 14,553 | +15.5% | 0.12% | +12.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,335,000 | -41.6% | 33,234 | -12.6% | 0.12% | -26.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,334,000 | -63.2% | 14,216 | -50.8% | 0.12% | -53.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,331,000 | -38.5% | 12,633 | -10.1% | 0.12% | -23.1% |
| HON | New | HONEYWELL INTL INC | $1,309,000 | – | 10,062 | +100.0% | 0.12% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,283,000 | -28.8% | 11,462 | -6.2% | 0.12% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,275,000 | -31.8% | 17,804 | -19.0% | 0.12% | -14.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,272,000 | -49.5% | 21,551 | -48.6% | 0.12% | -36.5% |
| TGT | Buy | TARGET CORP | $1,250,000 | -14.9% | 13,179 | +14.7% | 0.11% | +6.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,236,000 | +6.2% | 75,302 | +29.9% | 0.11% | +33.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,228,000 | -34.6% | 16,385 | -7.9% | 0.11% | -17.8% |
| ENB | Sell | ENBRIDGE INC | $1,213,000 | -32.1% | 44,551 | -0.9% | 0.11% | -14.7% |
| ABT | Buy | ABBOTT LABS | $1,223,000 | -11.0% | 15,958 | +0.9% | 0.11% | +11.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,211,000 | -45.0% | 25,426 | -11.8% | 0.11% | -31.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,197,000 | -35.7% | 15,582 | -26.1% | 0.11% | -19.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,155,000 | -11.7% | 26,071 | +15.6% | 0.10% | +10.6% |
| NKE | Sell | NIKE INCcl b | $1,149,000 | -37.8% | 14,444 | -20.7% | 0.10% | -21.8% |
| MO | Sell | ALTRIA GROUP INC | $1,149,000 | -28.2% | 30,180 | -6.1% | 0.10% | -9.6% |
| ROKU | Sell | ROKU INC | $1,142,000 | -83.7% | 13,807 | -73.6% | 0.10% | -79.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,137,000 | -30.5% | 288,522 | +13.5% | 0.10% | -12.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,144,000 | +3.5% | 18,376 | +1.1% | 0.10% | +28.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,139,000 | -39.2% | 51,521 | -16.8% | 0.10% | -23.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,130,000 | – | 12,307 | +100.0% | 0.10% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,127,000 | -36.4% | 20,885 | -9.5% | 0.10% | -20.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,111,000 | -19.3% | 39,535 | -11.6% | 0.10% | +1.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,096,000 | -66.5% | 22,070 | -66.0% | 0.10% | -58.1% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,098,000 | – | 40,673 | +100.0% | 0.10% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,100,000 | -45.5% | 136,589 | +22.1% | 0.10% | -32.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,097,000 | +39.9% | 21,211 | +36.6% | 0.10% | +76.8% |
| ICF | New | ISHARES TRcohen steer reit | $1,067,000 | – | 12,073 | +100.0% | 0.10% | – |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,048,000 | -14.6% | 17,564 | +3.8% | 0.10% | +8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,051,000 | -58.8% | 20,391 | -44.5% | 0.10% | -48.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,040,000 | +169.4% | 40,920 | +215.0% | 0.09% | +235.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,043,000 | -38.7% | 25,067 | -12.1% | 0.09% | -23.6% |
| GPC | Buy | GENUINE PARTS CO | $1,046,000 | -33.4% | 16,677 | +12.9% | 0.09% | -16.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,037,000 | -22.8% | 22,958 | +0.2% | 0.09% | -3.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,017,000 | -82.3% | 12,966 | -81.7% | 0.09% | -77.8% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,017,000 | +22.4% | 38,460 | +18.2% | 0.09% | +53.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,013,000 | -40.0% | 44,476 | +0.2% | 0.09% | -24.6% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,015,000 | +125.6% | 75,063 | +188.7% | 0.09% | +187.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,012,000 | +89.2% | 66,528 | +162.7% | 0.09% | +133.3% |
| BP | Sell | BP PLCsponsored adr | $1,011,000 | -60.5% | 41,486 | -38.8% | 0.09% | -50.5% |
| XBI | New | SPDR SER TRs&p biotech | $1,000,000 | – | 13,504 | +100.0% | 0.09% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $982,000 | -19.0% | 11,351 | -14.5% | 0.09% | +2.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $973,000 | -43.3% | 16,206 | -23.4% | 0.09% | -29.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $965,000 | -19.4% | 11,086 | +3.4% | 0.09% | +1.2% |
| SQ | Sell | SQUARE INCcl a | $954,000 | -27.2% | 20,298 | -2.9% | 0.09% | -8.5% |
| CVBF | CVB FINL CORP | $938,000 | -10.7% | 48,640 | 0.0% | 0.08% | +11.8% | |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $940,000 | -36.8% | 32,909 | -2.6% | 0.08% | -20.6% |
| ESGU | New | ISHARES TResg msci usa etf | $926,000 | – | 16,239 | +100.0% | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $933,000 | – | 45,914 | +100.0% | 0.08% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $920,000 | -27.3% | 11,153 | -5.3% | 0.08% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $907,000 | -18.9% | 13,620 | +7.6% | 0.08% | +1.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $907,000 | +3.7% | 22,088 | +40.9% | 0.08% | +30.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $893,000 | -25.4% | 18,183 | -12.5% | 0.08% | -5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $882,000 | -35.5% | 65,426 | +0.8% | 0.08% | -19.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $877,000 | -77.6% | 17,600 | -77.1% | 0.08% | -72.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $834,000 | +27.9% | 30,879 | +22.9% | 0.08% | +59.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $822,000 | +33.2% | 39,326 | +37.2% | 0.07% | +68.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $811,000 | -5.7% | 15,977 | +19.0% | 0.07% | +17.7% |
| CAH | Sell | CARDINAL HEALTH INC | $803,000 | -9.7% | 16,836 | -4.2% | 0.07% | +14.1% |
| WPC | Sell | WP CAREY INC | $798,000 | -38.0% | 14,351 | -11.0% | 0.07% | -22.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $783,000 | -51.6% | 17,468 | -3.6% | 0.07% | -39.3% |
| PSX | Buy | PHILLIPS 66 | $787,000 | -41.9% | 15,589 | +28.5% | 0.07% | -27.6% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $791,000 | +4.8% | 15,342 | -2.0% | 0.07% | +31.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $771,000 | +2.7% | 30,700 | +42.7% | 0.07% | +29.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $780,000 | -28.9% | 11,823 | -5.5% | 0.07% | -11.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $758,000 | -50.2% | 35,147 | -22.4% | 0.07% | -38.2% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH A | $748,000 | -63.9% | 13,112 | -53.9% | 0.07% | -54.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $749,000 | -14.1% | 43,108 | +8.6% | 0.07% | +7.9% |
| ORCL | Sell | ORACLE CORP | $737,000 | -27.3% | 15,158 | -20.5% | 0.07% | -8.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $739,000 | -53.5% | 32,282 | -0.1% | 0.07% | -41.7% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $734,000 | -38.8% | 23,862 | +1.2% | 0.07% | -23.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $725,000 | -53.0% | 12,582 | -40.6% | 0.06% | -41.4% |
| XEL | Buy | XCEL ENERGY INC | $718,000 | -6.8% | 12,343 | +1.7% | 0.06% | +18.2% |
| EMR | Sell | EMERSON ELEC CO | $704,000 | -47.5% | 15,395 | -12.5% | 0.06% | -34.0% |
| SO | Sell | SOUTHERN CO | $713,000 | -72.6% | 13,928 | -65.9% | 0.06% | -65.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $713,000 | -65.1% | 12,627 | -49.6% | 0.06% | -56.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $701,000 | -82.8% | 10,601 | -76.1% | 0.06% | -78.6% |
| TJX | Sell | TJX COS INC NEW | $691,000 | -28.0% | 15,479 | -1.6% | 0.06% | -10.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $683,000 | -38.7% | 84,091 | +12.2% | 0.06% | -22.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $648,000 | -56.4% | 147,837 | -6.3% | 0.06% | -44.9% |
| ESGD | New | ISHARES TResg msci eafe | $643,000 | – | 12,618 | +100.0% | 0.06% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $646,000 | -5.1% | 12,429 | -2.0% | 0.06% | +18.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $647,000 | -77.1% | 10,808 | -71.5% | 0.06% | -71.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $634,000 | +98.7% | 31,139 | +172.3% | 0.06% | +147.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $621,000 | +13.9% | 12,052 | +15.6% | 0.06% | +43.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $619,000 | -13.7% | 20,605 | -4.6% | 0.06% | +7.7% |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $621,000 | – | 37,142 | +100.0% | 0.06% | – |
| NWL | Sell | NEWELL BRANDS INC | $609,000 | -35.9% | 45,882 | -7.6% | 0.06% | -19.1% |
| JD | Sell | JD COM INCspon adr cl a | $609,000 | -56.6% | 14,893 | -62.6% | 0.06% | -45.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $595,000 | +40.0% | 22,008 | +86.1% | 0.05% | +74.2% |
| USB | Buy | US BANCORP DEL | $578,000 | -45.8% | 18,068 | +0.5% | 0.05% | -32.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $577,000 | -14.5% | 11,825 | -3.6% | 0.05% | +6.1% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $566,000 | +68.5% | 20,471 | +102.6% | 0.05% | +112.5% |
| COP | Sell | CONOCOPHILLIPS | $562,000 | -55.4% | 18,469 | -4.2% | 0.05% | -44.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $563,000 | -27.8% | 12,623 | +2.1% | 0.05% | -8.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $544,000 | -59.7% | 11,144 | -37.5% | 0.05% | -49.5% |
| GE | Sell | GENERAL ELECTRIC CO | $542,000 | -40.4% | 75,456 | -6.7% | 0.05% | -24.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $540,000 | +5.9% | 17,145 | +41.8% | 0.05% | +32.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $545,000 | -22.5% | 11,929 | -5.7% | 0.05% | -3.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $538,000 | -20.8% | 10,309 | -1.9% | 0.05% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $532,000 | -5.8% | 21,440 | +14.0% | 0.05% | +17.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $534,000 | -40.7% | 42,847 | -1.4% | 0.05% | -26.2% |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $515,000 | – | 20,582 | +100.0% | 0.05% | – |
| HBI | Sell | HANESBRANDS INC | $519,000 | -54.9% | 70,258 | -9.3% | 0.05% | -43.4% |
| O | Buy | REALTY INCOME CORP | $515,000 | -32.1% | 11,081 | +7.6% | 0.05% | -14.5% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $522,000 | – | 14,411 | +100.0% | 0.05% | – |
| TWO | Buy | TWO HBRS INVT CORP | $525,000 | -76.3% | 152,049 | +0.4% | 0.05% | -70.6% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $513,000 | +8.0% | 14,008 | +25.9% | 0.05% | +35.3% |
| CIM | Sell | CHIMERA INVT CORP | $484,000 | -68.5% | 60,986 | -18.4% | 0.04% | -60.4% |
| CTVA | New | CORTEVA INC | $477,000 | – | 21,197 | +100.0% | 0.04% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $477,000 | – | 28,028 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP INC | $466,000 | -77.1% | 11,410 | -68.6% | 0.04% | -71.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $464,000 | -49.3% | 18,719 | -31.2% | 0.04% | -36.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $466,000 | -30.8% | 15,443 | -29.2% | 0.04% | -12.5% |
| XRLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 ex rat | $468,000 | -31.2% | 15,718 | -4.8% | 0.04% | -14.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $439,000 | -46.3% | 21,016 | -1.0% | 0.04% | -32.2% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $442,000 | +8.9% | 34,589 | +28.5% | 0.04% | +37.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $437,000 | – | 47,562 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $432,000 | -8.3% | 22,873 | -9.7% | 0.04% | +14.7% |
| F | Buy | FORD MTR CO DEL | $416,000 | -49.4% | 87,700 | +0.2% | 0.04% | -35.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $407,000 | -80.6% | 15,797 | -83.0% | 0.04% | -75.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $403,000 | -49.2% | 29,860 | -44.0% | 0.04% | -36.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $396,000 | -49.2% | 11,242 | -18.4% | 0.04% | -35.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $399,000 | – | 14,290 | +100.0% | 0.04% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $390,000 | -34.5% | 17,079 | -12.9% | 0.04% | -18.6% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $388,000 | +10.2% | 12,984 | +16.7% | 0.04% | +40.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $382,000 | – | 13,912 | +100.0% | 0.04% | – |
| AINV | Sell | APOLLO INVT CORP | $385,000 | -69.1% | 64,026 | -10.3% | 0.04% | -61.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $377,000 | – | 13,056 | +100.0% | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $370,000 | – | 12,206 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $367,000 | – | 11,828 | +100.0% | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $361,000 | -37.3% | 26,610 | +92.1% | 0.03% | -21.4% |
| EBAY | Sell | EBAY INC | $355,000 | -22.0% | 12,141 | -3.4% | 0.03% | -3.0% |
| TMFC | New | EQUINOX FDS TRmotley fol etf | $352,000 | – | 15,988 | +100.0% | 0.03% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $349,000 | -47.1% | 14,167 | -9.2% | 0.03% | -33.3% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $352,000 | – | 13,029 | +100.0% | 0.03% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $356,000 | -4.8% | 13,746 | -0.0% | 0.03% | +18.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $341,000 | -42.2% | 10,461 | -4.1% | 0.03% | -27.9% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $344,000 | -24.1% | 14,926 | -2.5% | 0.03% | -6.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $339,000 | -32.7% | 14,528 | -11.9% | 0.03% | -13.9% |
| DAL | New | DELTA AIR LINES INC DEL | $336,000 | – | 12,873 | +100.0% | 0.03% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $328,000 | -39.4% | 24,791 | -2.3% | 0.03% | -23.1% |
| ALK | New | ALASKA AIR GROUP INC | $328,000 | – | 12,392 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $334,000 | -28.6% | 49,920 | +40.6% | 0.03% | -11.8% |
| ITB | Sell | ISHARES TRus home cons etf | $333,000 | -49.7% | 11,546 | -22.7% | 0.03% | -37.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $326,000 | -55.2% | 19,606 | -0.2% | 0.03% | -44.2% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $321,000 | -46.1% | 12,902 | -27.0% | 0.03% | -32.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $323,000 | -80.6% | 15,128 | -74.7% | 0.03% | -75.8% |
| VER | Sell | VEREIT INC | $316,000 | -81.2% | 65,199 | -64.4% | 0.03% | -76.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $319,000 | -32.7% | 25,029 | -0.0% | 0.03% | -14.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $305,000 | -45.0% | 22,116 | +12.2% | 0.03% | -30.0% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $304,000 | – | 18,033 | +100.0% | 0.03% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $290,000 | -43.1% | 11,948 | -8.0% | 0.03% | -29.7% |
| FEP | Sell | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $291,000 | -51.9% | 11,804 | -26.6% | 0.03% | -40.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $289,000 | – | 32,472 | +100.0% | 0.03% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $279,000 | -38.0% | 23,234 | -8.1% | 0.02% | -21.9% |
| DNP | Buy | DNP SELECT INCOME FD | $276,000 | -22.0% | 28,265 | +1.1% | 0.02% | -3.8% |
| DOW | New | DOW INC | $277,000 | – | 10,251 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $264,000 | -71.3% | 11,005 | -61.6% | 0.02% | -63.6% |
| CERS | Buy | CERUS CORP | $271,000 | +14.3% | 60,175 | +7.1% | 0.02% | +41.2% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $250,000 | -54.6% | 11,272 | -43.5% | 0.02% | -42.5% |
| PZA | New | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $258,000 | – | 10,000 | +100.0% | 0.02% | – |
| CATY | CATHAY GEN BANCORP | $230,000 | -39.8% | 10,022 | 0.0% | 0.02% | -25.0% | |
| XRX | New | XEROX HOLDINGS CORP | $229,000 | – | 13,028 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $237,000 | – | 12,175 | +100.0% | 0.02% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $238,000 | – | 12,832 | +100.0% | 0.02% | – |
| FTGC | Sell | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $218,000 | -63.8% | 15,412 | -51.6% | 0.02% | -53.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $219,000 | -11.7% | 13,424 | +2.1% | 0.02% | +11.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $217,000 | -2.7% | 10,613 | +1.3% | 0.02% | +25.0% |
| HAWX | New | ISHARES TRmsci acwi exus | $225,000 | – | 10,464 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCspon ads | $224,000 | -41.2% | 84,628 | -10.8% | 0.02% | -25.9% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $207,000 | -41.0% | 14,740 | -7.8% | 0.02% | -24.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $210,000 | -15.3% | 14,431 | +1.3% | 0.02% | +5.6% |
| HPQ | Sell | HP INC | $208,000 | -26.5% | 13,645 | -0.8% | 0.02% | -5.0% |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -13,238 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -16,060 | -100.0% | -0.02% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -13,350 | -100.0% | -0.02% | – |
| RNSC | Exit | FIRST TR EXCHANGE TRADED FDsmal cp us eqt | $0 | – | -10,064 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,556 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -49,006 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -27,539 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,700 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,411 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,097 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,821 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,052 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -20,981 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -12,360 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,721 | -100.0% | -0.02% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -38,400 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -10,965 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -12,454 | -100.0% | -0.02% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -14,121 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -10,962 | -100.0% | -0.03% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -114,460 | -100.0% | -0.03% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -113,813 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -19,147 | -100.0% | -0.03% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -29,854 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -41,089 | -100.0% | -0.03% | – |
| RNMC | Exit | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $0 | – | -20,005 | -100.0% | -0.03% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -11,168 | -100.0% | -0.03% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -33,605 | -100.0% | -0.03% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -10,305 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -11,857 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -10,357 | -100.0% | -0.04% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -26,205 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -10,279 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -11,962 | -100.0% | -0.04% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -10,320 | -100.0% | -0.04% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -10,830 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,385 | -100.0% | -0.05% | – |
| RNLC | Exit | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $0 | – | -27,545 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,811 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -11,239 | -100.0% | -0.05% | – |
| RNDM | Exit | FIRST TR EXCHANGE TRADED FDdeveloped intl | $0 | – | -14,715 | -100.0% | -0.06% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -29,033 | -100.0% | -0.06% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -30,534 | -100.0% | -0.06% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -15,642 | -100.0% | -0.06% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -59,107 | -100.0% | -0.07% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -14,035 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,129 | -100.0% | -0.07% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -26,435 | -100.0% | -0.08% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -21,812 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -17,262 | -100.0% | -0.08% | – |
| JMST | Exit | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $0 | – | -24,613 | -100.0% | -0.09% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -26,454 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -88,835 | -100.0% | -0.11% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -12,889 | -100.0% | -0.11% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -40,830 | -100.0% | -0.15% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -61,735 | -100.0% | -0.15% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -25,760 | -100.0% | -0.16% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -10,746 | -100.0% | -0.17% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -13,817 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,693 | -100.0% | -0.18% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -129,905 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 34 | Q3 2022 | 1.1% |
| ISHARES US PREFERRED STOCK | 34 | Q3 2022 | 2.5% |
| ISHARES TR CORE S&P MCP | 33 | Q3 2022 | 8.6% |
| AT&T INC | 33 | Q3 2022 | 1.9% |
| INTEL CORP | 33 | Q3 2022 | 3.8% |
| WELLS FARGO CO NEW | 33 | Q3 2022 | 1.4% |
| ISHARES TR | 32 | Q3 2022 | 5.9% |
| SPDR S&P 500 ETF TR UNIT | 32 | Q3 2022 | 3.6% |
| MICROSOFT CORP | 32 | Q3 2022 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2022 | 2.8% |
View MARINER INDEPENDENT ADVISOR NETWORK, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-16 |
View MARINER INDEPENDENT ADVISOR NETWORK, 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.