$2.13 Billion is the total value of MARINER INDEPENDENT ADVISOR NETWORK, LLC's 453 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $137,318,000 | +20.1% | 761,851 | -6.0% | 6.44% | +15.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $75,172,000 | -6.7% | 187,926 | -16.5% | 3.52% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,616,000 | +3.0% | 154,270 | -7.4% | 3.45% | -1.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $47,562,000 | +30.4% | 848,141 | +17.4% | 2.23% | +25.1% |
| MSFT | Sell | MICROSOFT CORP | $47,084,000 | +5.9% | 140,491 | -11.0% | 2.21% | +1.6% |
| AMZN | New | AMAZON COM INC | $46,323,000 | – | 13,655 | +100.0% | 2.17% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,660,000 | +4.3% | 93,342 | -6.0% | 2.09% | +0.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $37,413,000 | -21.5% | 386,873 | -10.2% | 1.75% | -24.7% |
| TSLA | Sell | TESLA INC | $35,820,000 | +26.9% | 30,477 | -16.7% | 1.68% | +21.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $31,091,000 | +3.6% | 288,924 | -5.3% | 1.46% | -0.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $28,117,000 | +2.8% | 655,971 | -6.0% | 1.32% | -1.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $27,836,000 | +13.9% | 332,641 | +1.9% | 1.30% | +9.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $25,825,000 | +1.5% | 613,079 | -5.9% | 1.21% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,392,000 | -3.4% | 130,738 | -13.3% | 1.05% | -7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $22,117,000 | +61.6% | 73,964 | +15.7% | 1.04% | +55.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,817,000 | +43.2% | 298,782 | +25.6% | 1.02% | +37.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,646,000 | +5.5% | 89,364 | -3.2% | 1.02% | +1.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $19,494,000 | +64.0% | 117,989 | +46.1% | 0.91% | +57.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $17,520,000 | +68.2% | 560,095 | +67.3% | 0.82% | +61.3% |
| VOO | Buy | VANGUARD INDEX FDS | $16,747,000 | +14.0% | 38,161 | +2.5% | 0.78% | +9.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,404,000 | -2.5% | 142,945 | -7.0% | 0.77% | -6.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,084,000 | +1.9% | 34,852 | -11.4% | 0.75% | -2.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,988,000 | +1.2% | 320,076 | +2.5% | 0.75% | -3.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $15,914,000 | -22.8% | 197,717 | -29.4% | 0.75% | -25.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,292,000 | +18.8% | 484,338 | +20.2% | 0.67% | +13.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,021,000 | +122.5% | 461,070 | +124.1% | 0.66% | +113.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,866,000 | +9.7% | 132,100 | +2.2% | 0.65% | +5.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $13,830,000 | +25.1% | 154,623 | +10.7% | 0.65% | +20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,528,000 | -16.3% | 41,899 | -24.7% | 0.63% | -19.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,185,000 | -16.6% | 42,998 | -25.5% | 0.62% | -19.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,504,000 | +25.5% | 22,054 | -1.8% | 0.59% | +20.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,382,000 | +15.2% | 83,847 | +5.6% | 0.58% | +10.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,280,000 | +62.4% | 235,248 | +47.7% | 0.58% | +55.7% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $12,165,000 | +24.1% | 209,238 | +16.9% | 0.57% | +19.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,964,000 | +99.6% | 262,101 | +101.3% | 0.56% | +91.5% |
| DIS | Sell | DISNEY WALT CO | $11,864,000 | -15.2% | 75,853 | -8.0% | 0.56% | -18.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $11,288,000 | +378.7% | 388,258 | +342.5% | 0.53% | +360.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,104,000 | -2.8% | 182,782 | -1.8% | 0.52% | -6.6% |
| FB | Sell | META PLATFORMS INCcl a | $11,105,000 | -15.7% | 32,831 | -15.2% | 0.52% | -19.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,801,000 | +21.4% | 61,579 | +3.3% | 0.51% | +16.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,728,000 | +5.3% | 51,142 | -9.9% | 0.50% | +1.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $10,670,000 | +39.2% | 344,920 | +40.6% | 0.50% | +33.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $10,512,000 | -10.0% | 39,705 | -16.0% | 0.49% | -13.7% |
| TIP | Buy | ISHARES TRtips bd etf | $10,400,000 | +56.3% | 80,884 | +55.1% | 0.49% | +50.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,352,000 | +32.8% | 122,845 | +34.5% | 0.48% | +27.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,027,000 | -14.8% | 44,295 | -10.4% | 0.47% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,943,000 | -15.5% | 58,009 | -20.3% | 0.47% | -19.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,744,000 | +25.6% | 193,029 | +26.2% | 0.46% | +20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,635,000 | +0.2% | 32,033 | -9.1% | 0.45% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $9,580,000 | +1.3% | 81,113 | -11.5% | 0.45% | -2.8% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $9,569,000 | +9.6% | 262,883 | +4.1% | 0.45% | +5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,541,000 | -19.4% | 84,792 | -26.0% | 0.45% | -22.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,494,000 | -2.4% | 240,505 | -7.2% | 0.44% | -6.3% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $9,378,000 | -55.2% | 236,136 | -54.0% | 0.44% | -57.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,356,000 | +32.2% | 159,191 | +19.2% | 0.44% | +26.9% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $9,130,000 | +3.4% | 77,373 | -7.0% | 0.43% | -0.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $8,553,000 | +10.0% | 201,397 | +12.7% | 0.40% | +5.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,431,000 | +26.6% | 65,351 | +15.3% | 0.40% | +21.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,308,000 | -7.0% | 87,090 | -16.1% | 0.39% | -10.8% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $8,160,000 | +125.2% | 213,977 | +111.0% | 0.38% | +116.4% |
| PFE | Sell | PFIZER INC | $8,027,000 | +18.5% | 140,726 | -11.0% | 0.38% | +13.6% |
| NFLX | Buy | NETFLIX INC | $7,994,000 | -0.4% | 13,370 | +1.3% | 0.38% | -4.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $7,939,000 | +38.2% | 67,021 | +29.8% | 0.37% | +32.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,828,000 | +2.1% | 69,056 | +3.5% | 0.37% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,807,000 | +2.2% | 47,871 | -12.6% | 0.37% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,729,000 | -0.3% | 45,934 | -7.2% | 0.36% | -4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,727,000 | -20.3% | 92,094 | -30.1% | 0.36% | -23.5% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $7,632,000 | +4.2% | 192,395 | -5.5% | 0.36% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,563,000 | -32.7% | 33,608 | -34.5% | 0.36% | -35.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,077,000 | -13.6% | 36,551 | +16.5% | 0.33% | -17.0% |
| V | Sell | VISA INC | $7,003,000 | -10.9% | 31,781 | -9.7% | 0.33% | -14.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $6,972,000 | -19.8% | 111,952 | -20.1% | 0.33% | -23.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,785,000 | -21.9% | 97,093 | -29.8% | 0.32% | -25.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $6,739,000 | +4.0% | 15,241 | -5.1% | 0.32% | -0.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,692,000 | +27.9% | 61,979 | +16.9% | 0.31% | +22.7% |
| TGT | Buy | TARGET CORP | $6,649,000 | +23.7% | 28,675 | +22.6% | 0.31% | +18.6% |
| GLD | Sell | SPDR GOLD TR | $6,603,000 | -11.9% | 39,040 | -14.4% | 0.31% | -15.3% |
| HD | Sell | HOME DEPOT INC | $6,576,000 | +24.6% | 16,035 | -0.4% | 0.31% | +19.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,539,000 | +11.6% | 131,036 | +3.2% | 0.31% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,302,000 | -16.2% | 120,454 | -13.3% | 0.30% | -19.6% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $6,202,000 | – | 122,748 | +100.0% | 0.29% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,209,000 | -3.2% | 21,886 | -10.0% | 0.29% | -7.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,135,000 | +14.9% | 231,223 | +14.9% | 0.29% | +10.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,027,000 | +18.6% | 54,609 | +14.5% | 0.28% | +14.1% |
| BA | New | BOEING CO | $5,968,000 | – | 28,957 | +100.0% | 0.28% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,872,000 | -9.2% | 10,396 | -7.4% | 0.28% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,838,000 | -8.2% | 36,278 | -6.9% | 0.27% | -11.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,755,000 | -53.4% | 87,368 | -58.3% | 0.27% | -55.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,764,000 | -6.5% | 22,711 | -12.8% | 0.27% | -10.3% |
| DVY | Buy | ISHARES TRselect divid etf | $5,750,000 | +24.8% | 46,692 | +16.2% | 0.27% | +20.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,689,000 | +124.6% | 25,683 | +103.7% | 0.27% | +115.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,685,000 | +20.9% | 39,146 | +9.9% | 0.27% | +15.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,630,000 | +97.5% | 38,097 | +36.7% | 0.26% | +89.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,594,000 | +35.3% | 134,154 | +5.6% | 0.26% | +29.7% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $5,518,000 | +1.4% | 71,531 | -1.2% | 0.26% | -2.6% |
| WMT | Sell | WALMART INC | $5,353,000 | +2.7% | 37,008 | -1.0% | 0.25% | -1.6% |
| CRM | Sell | SALESFORCE COM INC | $5,260,000 | -13.7% | 20,604 | -8.8% | 0.25% | -17.1% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $5,237,000 | -7.1% | 99,544 | -6.2% | 0.24% | -11.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,206,000 | +32.3% | 42,178 | +20.2% | 0.24% | +27.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,210,000 | -23.1% | 22,923 | -26.0% | 0.24% | -26.3% |
| EFV | Buy | ISHARES TReafe value etf | $5,183,000 | +19.8% | 102,519 | +21.1% | 0.24% | +15.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,085,000 | +4.0% | 219,068 | +4.1% | 0.24% | -0.4% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $5,023,000 | – | 62,163 | +100.0% | 0.24% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $4,998,000 | – | 96,768 | +100.0% | 0.23% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,970,000 | -16.2% | 177,441 | -15.1% | 0.23% | -19.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,911,000 | -28.2% | 35,222 | -33.0% | 0.23% | -31.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $4,862,000 | +8.1% | 131,285 | +8.8% | 0.23% | +3.6% |
| KOR | New | CORVUS GOLD INC | $4,722,000 | – | 1,494,222 | +100.0% | 0.22% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $4,665,000 | -8.4% | 277,873 | -12.5% | 0.22% | -12.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,662,000 | -16.7% | 154,792 | -16.7% | 0.22% | -20.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,653,000 | +84.8% | 60,349 | +65.0% | 0.22% | +77.2% |
| TTD | Sell | THE TRADE DESK INC | $4,599,000 | +27.7% | 51,020 | -0.4% | 0.22% | +22.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,402,000 | -61.1% | 70,231 | -53.6% | 0.21% | -62.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,329,000 | +4.6% | 31,021 | -4.6% | 0.20% | +0.5% |
| KO | Sell | COCA COLA CO | $4,233,000 | +6.7% | 71,434 | -5.3% | 0.20% | +2.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,208,000 | +46.9% | 36,834 | +48.2% | 0.20% | +40.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,138,000 | -25.8% | 31,349 | -25.0% | 0.19% | -28.9% |
| CSCO | Sell | CISCO SYS INC | $4,101,000 | -2.5% | 64,866 | -16.2% | 0.19% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $4,052,000 | -6.5% | 34,713 | -11.5% | 0.19% | -10.4% |
| INTC | Sell | INTEL CORP | $4,008,000 | -19.0% | 75,724 | -18.2% | 0.19% | -22.3% |
| DIV | New | GLOBAL X FDSglobx supdv us | $3,991,000 | – | 190,784 | +100.0% | 0.19% | – |
| SE | Sell | SEA LTDsponsord ads | $3,955,000 | -48.8% | 17,712 | -26.9% | 0.18% | -50.9% |
| MCD | Sell | MCDONALDS CORP | $3,947,000 | +7.2% | 14,704 | -4.0% | 0.18% | +2.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,955,000 | +15.6% | 36,348 | +17.2% | 0.18% | +10.8% |
| FSK | New | FS KKR CAP CORP | $3,922,000 | – | 185,343 | +100.0% | 0.18% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,906,000 | -4.7% | 52,148 | -5.3% | 0.18% | -8.5% |
| BAC | New | BK OF AMERICA CORP | $3,866,000 | – | 84,757 | +100.0% | 0.18% | – |
| ABBV | Sell | ABBVIE INC | $3,861,000 | +7.9% | 28,512 | -14.0% | 0.18% | +3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,823,000 | +486.3% | 53,933 | +428.5% | 0.18% | +459.4% |
| NKE | Sell | NIKE INCcl b | $3,787,000 | +12.7% | 22,962 | -0.1% | 0.18% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,769,000 | +8.9% | 36,254 | +2.5% | 0.18% | +4.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,761,000 | +1.4% | 21,482 | -8.6% | 0.18% | -2.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,743,000 | -35.4% | 55,008 | -42.2% | 0.18% | -38.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,727,000 | – | 10,136 | +100.0% | 0.18% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $3,713,000 | +12.4% | 57,585 | +33.5% | 0.17% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,686,000 | +9.0% | 17,259 | -6.6% | 0.17% | +4.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,697,000 | -11.6% | 79,547 | -15.8% | 0.17% | -15.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,668,000 | -4.0% | 61,024 | +0.6% | 0.17% | -8.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,679,000 | +9.0% | 59,390 | +0.9% | 0.17% | +4.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,642,000 | – | 10,116 | +100.0% | 0.17% | – |
| AMGN | Sell | AMGEN INC | $3,652,000 | +5.9% | 16,124 | -0.2% | 0.17% | +1.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,601,000 | -39.6% | 19,783 | -41.9% | 0.17% | -41.9% |
| IUSB | Buy | ISHARES TRcore total usd | $3,534,000 | +64.8% | 66,929 | +66.2% | 0.17% | +58.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,481,000 | -16.5% | 75,517 | -21.8% | 0.16% | -20.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,451,000 | +7.4% | 82,048 | +5.5% | 0.16% | +3.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,426,000 | +10.6% | 33,860 | +3.1% | 0.16% | +6.6% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,435,000 | +16.4% | 82,057 | +16.2% | 0.16% | +11.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,444,000 | -28.4% | 65,108 | -27.5% | 0.16% | -31.5% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,408,000 | – | 122,327 | +100.0% | 0.16% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,393,000 | +10.3% | 146,886 | +15.2% | 0.16% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,367,000 | -12.8% | 66,483 | -3.5% | 0.16% | -16.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,364,000 | +110.2% | 65,544 | +82.0% | 0.16% | +102.6% |
| SQ | Sell | BLOCK INCcl a | $3,371,000 | -54.8% | 20,571 | -33.8% | 0.16% | -56.6% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,319,000 | – | 12,693 | +100.0% | 0.16% | – |
| T | Sell | AT&T INC | $3,309,000 | -28.3% | 131,601 | -22.5% | 0.16% | -31.4% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $3,219,000 | – | 42,841 | +100.0% | 0.15% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,200,000 | -26.2% | 227,515 | +10.5% | 0.15% | -29.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,210,000 | +128.0% | 107,172 | +128.8% | 0.15% | +117.4% |
| MBB | Sell | ISHARES TRmbs etf | $3,189,000 | -11.5% | 29,752 | -10.7% | 0.15% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,163,000 | +0.4% | 50,429 | -5.7% | 0.15% | -3.9% |
| PEP | Buy | PEPSICO INC | $3,152,000 | +17.7% | 18,198 | +2.0% | 0.15% | +13.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,119,000 | – | 84,293 | +100.0% | 0.15% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,061,000 | +15.4% | 37,932 | +17.2% | 0.14% | +10.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,036,000 | +25.1% | 63,394 | +25.0% | 0.14% | +19.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,019,000 | -73.5% | 94,389 | -73.3% | 0.14% | -74.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,023,000 | -19.9% | 66,922 | -24.5% | 0.14% | -22.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,015,000 | -45.6% | 28,449 | -48.4% | 0.14% | -48.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,018,000 | +13.6% | 60,983 | +5.6% | 0.14% | +8.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,007,000 | +32.8% | 36,329 | +25.5% | 0.14% | +27.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,958,000 | +11.7% | 27,816 | +0.7% | 0.14% | +7.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,908,000 | +16.9% | 53,287 | +13.4% | 0.14% | +11.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,848,000 | +2.3% | 31,900 | +14.2% | 0.13% | -1.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,865,000 | -18.6% | 23,861 | -5.8% | 0.13% | -22.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,839,000 | -20.4% | 72,325 | -21.2% | 0.13% | -23.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,840,000 | +7.8% | 39,596 | +1.8% | 0.13% | +3.1% |
| XITK | New | SPDR SER TRfactst inv etf | $2,846,000 | – | 14,862 | +100.0% | 0.13% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,765,000 | +19.6% | 42,206 | +25.6% | 0.13% | +15.0% |
| CALF | Buy | PACER FDS TRpacer us small | $2,771,000 | +383.6% | 63,946 | +373.3% | 0.13% | +364.3% |
| VICI | Buy | VICI PPTYS INC | $2,770,000 | +8.9% | 92,476 | +3.3% | 0.13% | +4.8% |
| MRK | Sell | MERCK & CO INC | $2,761,000 | -5.3% | 35,943 | -7.0% | 0.13% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $2,725,000 | +29.5% | 14,727 | -7.1% | 0.13% | +24.3% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $2,735,000 | +15.3% | 83,506 | +12.7% | 0.13% | +10.3% |
| CAT | Sell | CATERPILLAR INC | $2,737,000 | +1.5% | 13,226 | -4.3% | 0.13% | -3.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,725,000 | -8.6% | 77,068 | -11.0% | 0.13% | -12.3% |
| ORCL | Buy | ORACLE CORP | $2,711,000 | +11.1% | 30,877 | +9.6% | 0.13% | +6.7% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,684,000 | +15.4% | 132,360 | +18.0% | 0.13% | +10.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,662,000 | +5.1% | 26,220 | +5.5% | 0.12% | +0.8% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,669,000 | +13.6% | 32,165 | +4.3% | 0.12% | +8.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,640,000 | +63.7% | 26,375 | +55.0% | 0.12% | +57.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,632,000 | -26.4% | 50,925 | -26.5% | 0.12% | -29.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,592,000 | -63.4% | 29,794 | -63.1% | 0.12% | -64.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,590,000 | -6.7% | 50,465 | -5.6% | 0.12% | -11.0% |
| F | Buy | FORD MTR CO DEL | $2,574,000 | +122.3% | 120,295 | +47.2% | 0.12% | +112.3% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,448,000 | – | 76,350 | +100.0% | 0.12% | – |
| VOX | Sell | VANGUARD WORLD FDS | $2,393,000 | -13.8% | 17,527 | -11.1% | 0.11% | -17.6% |
| AMAT | New | APPLIED MATLS INC | $2,391,000 | – | 15,046 | +100.0% | 0.11% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,368,000 | -13.6% | 22,802 | -12.2% | 0.11% | -17.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,358,000 | -47.7% | 41,603 | -51.9% | 0.11% | -49.5% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,375,000 | – | 90,420 | +100.0% | 0.11% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,340,000 | -9.1% | 45,756 | -10.0% | 0.11% | -12.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,352,000 | +13.1% | 45,139 | +5.8% | 0.11% | +7.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,327,000 | -24.0% | 58,470 | -18.2% | 0.11% | -27.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,284,000 | +5.7% | 24,424 | -3.7% | 0.11% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,235,000 | +24.9% | 27,655 | +14.7% | 0.10% | +20.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,250,000 | +17.2% | 50,534 | +9.1% | 0.10% | +11.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,232,000 | +6.2% | 38,380 | -4.1% | 0.10% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,187,000 | +15.8% | 23,762 | -1.4% | 0.10% | +12.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,193,000 | -8.6% | 10,971 | -18.1% | 0.10% | -12.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,207,000 | +23.2% | 44,188 | +23.7% | 0.10% | +17.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,190,000 | -19.5% | 43,077 | -18.9% | 0.10% | -22.6% |
| ETSY | Buy | ETSY INC | $2,188,000 | +1.3% | 10,412 | +0.2% | 0.10% | -2.8% |
| NUE | Sell | NUCOR CORP | $2,185,000 | -20.5% | 19,146 | -31.4% | 0.10% | -23.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,144,000 | – | 14,780 | +100.0% | 0.10% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,164,000 | – | 45,917 | +100.0% | 0.10% | – |
| PSEC | Sell | PROSPECT CAP CORP | $2,164,000 | -16.0% | 253,661 | -24.2% | 0.10% | -19.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,129,000 | -8.8% | 26,419 | -13.3% | 0.10% | -12.3% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,118,000 | – | 172,887 | +100.0% | 0.10% | – |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $2,087,000 | -12.0% | 22,833 | -9.6% | 0.10% | -15.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,033,000 | -20.9% | 46,296 | -7.3% | 0.10% | -24.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,033,000 | – | 32,969 | +100.0% | 0.10% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,999,000 | +38.3% | 21,418 | +23.3% | 0.09% | +32.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,978,000 | -35.1% | 16,458 | -18.6% | 0.09% | -37.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,970,000 | -10.9% | 31,756 | -13.8% | 0.09% | -14.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,942,000 | -3.6% | 35,386 | -3.8% | 0.09% | -7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,944,000 | +25.2% | 44,120 | +0.9% | 0.09% | +19.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,933,000 | -11.9% | 16,669 | -22.5% | 0.09% | -15.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,912,000 | -17.6% | 24,932 | -19.0% | 0.09% | -20.4% |
| QLD | Sell | PROSHARES TR | $1,928,000 | +2.6% | 21,586 | -16.4% | 0.09% | -2.2% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,930,000 | +5.3% | 75,660 | +6.8% | 0.09% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,916,000 | -0.1% | 38,880 | -6.0% | 0.09% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,901,000 | +13.9% | 19,919 | +13.7% | 0.09% | +8.5% |
| D | Sell | DOMINION ENERGY INC | $1,903,000 | +6.4% | 24,266 | -0.7% | 0.09% | +2.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,904,000 | -2.6% | 32,074 | -1.5% | 0.09% | -6.3% |
| IYJ | Sell | ISHARES TRus industrials | $1,876,000 | -0.6% | 16,642 | -5.5% | 0.09% | -4.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,868,000 | -20.4% | 91,952 | -19.6% | 0.09% | -23.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,885,000 | -8.6% | 25,976 | -12.0% | 0.09% | -12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,853,000 | +8.4% | 37,248 | +9.7% | 0.09% | +3.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,855,000 | +6.6% | 46,775 | +1.5% | 0.09% | +2.4% |
| WPC | Sell | WP CAREY INC | $1,854,000 | +5.9% | 22,751 | -5.0% | 0.09% | +1.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,842,000 | -1.0% | 51,098 | +0.3% | 0.09% | -5.5% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,832,000 | -17.0% | 94,641 | -14.7% | 0.09% | -20.4% |
| GIS | Sell | GENERAL MLS INC | $1,845,000 | +5.7% | 27,426 | -6.0% | 0.09% | +1.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,836,000 | -64.2% | 22,172 | -62.9% | 0.09% | -65.6% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,805,000 | +20.3% | 53,951 | +18.9% | 0.08% | +16.4% |
| NIO | Sell | NIO INCspon ads | $1,752,000 | -9.1% | 52,366 | -3.1% | 0.08% | -12.8% |
| ZNGA | Sell | ZYNGA INCcl a | $1,746,000 | -52.9% | 272,681 | -21.2% | 0.08% | -54.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,745,000 | +52.5% | 47,673 | +50.9% | 0.08% | +46.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,719,000 | -28.2% | 29,835 | -20.2% | 0.08% | -30.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,734,000 | -5.7% | 10,858 | -2.6% | 0.08% | -10.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,700,000 | +7.7% | 31,833 | -2.0% | 0.08% | +3.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,712,000 | -56.9% | 34,566 | -56.3% | 0.08% | -58.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,686,000 | -1.7% | 12,521 | +3.3% | 0.08% | -6.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,686,000 | -21.4% | 10,737 | -26.8% | 0.08% | -24.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,686,000 | +48.9% | 22,082 | +42.9% | 0.08% | +43.6% |
| ENB | Sell | ENBRIDGE INC | $1,632,000 | -3.5% | 41,600 | -2.1% | 0.08% | -7.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,651,000 | -31.3% | 14,325 | -39.8% | 0.08% | -34.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,651,000 | +11.7% | 29,686 | +0.9% | 0.08% | +6.9% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,640,000 | +10.9% | 36,177 | +0.1% | 0.08% | +6.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,612,000 | +179.4% | 29,309 | +189.3% | 0.08% | +171.4% |
| ABT | Sell | ABBOTT LABS | $1,610,000 | -3.1% | 11,569 | -17.8% | 0.08% | -7.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,608,000 | -15.0% | 17,431 | -13.1% | 0.08% | -18.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,592,000 | -36.6% | 18,588 | -39.6% | 0.08% | -39.0% |
| AA | New | ALCOA CORP | $1,574,000 | – | 26,299 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $1,577,000 | – | 96,055 | +100.0% | 0.07% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,585,000 | -3.9% | 45,908 | -2.3% | 0.07% | -8.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,584,000 | -14.7% | 46,878 | +0.3% | 0.07% | -18.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,555,000 | -12.1% | 61,528 | -11.9% | 0.07% | -15.1% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,565,000 | +9.1% | 37,138 | +2.7% | 0.07% | +4.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,567,000 | +2.7% | 22,008 | +2.5% | 0.07% | -2.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,539,000 | +2.1% | 24,502 | +1.9% | 0.07% | -2.7% |
| K | Sell | KELLOGG CO | $1,506,000 | -2.4% | 23,313 | -3.4% | 0.07% | -5.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,511,000 | -12.7% | 33,298 | -18.5% | 0.07% | -16.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,487,000 | -14.8% | 11,592 | -2.8% | 0.07% | -17.6% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,493,000 | – | 24,016 | +100.0% | 0.07% | – |
| O | Buy | REALTY INCOME CORP | $1,484,000 | +20.7% | 20,801 | +9.7% | 0.07% | +16.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,492,000 | +2.9% | 12,934 | +12.2% | 0.07% | -1.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,491,000 | +12.9% | 69,651 | +11.4% | 0.07% | +7.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,475,000 | -2.2% | 10,805 | -15.0% | 0.07% | -6.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,474,000 | +9.3% | 26,607 | +1.9% | 0.07% | +4.5% |
| PAYX | Sell | PAYCHEX INC | $1,431,000 | +18.6% | 10,567 | -2.8% | 0.07% | +13.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,439,000 | +12.2% | 12,525 | +0.7% | 0.07% | +6.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,426,000 | +9.6% | 177,453 | +15.0% | 0.07% | +4.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,415,000 | +33.9% | 14,927 | +1.3% | 0.07% | +26.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,389,000 | +4.8% | 16,303 | -2.7% | 0.06% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,385,000 | +15.5% | 23,170 | +15.8% | 0.06% | +10.2% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,394,000 | -19.7% | 41,200 | -19.4% | 0.06% | -23.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,393,000 | -68.9% | 17,809 | -68.1% | 0.06% | -70.3% |
| IGSB | Sell | ISHARES TR | $1,358,000 | -33.0% | 25,228 | -32.0% | 0.06% | -35.4% |
| EMR | Sell | EMERSON ELEC CO | $1,337,000 | -9.8% | 14,512 | -7.4% | 0.06% | -12.5% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $1,330,000 | +31.9% | 30,328 | +19.9% | 0.06% | +26.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,320,000 | -43.3% | 61,942 | -42.4% | 0.06% | -45.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,330,000 | -18.6% | 71,752 | +5.6% | 0.06% | -22.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,315,000 | -74.4% | 32,114 | -69.2% | 0.06% | -75.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,304,000 | – | 11,438 | +100.0% | 0.06% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,274,000 | +10.5% | 11,929 | +1.2% | 0.06% | +7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,274,000 | +1.4% | 11,049 | -10.5% | 0.06% | -1.6% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,288,000 | -52.3% | 123,486 | -55.0% | 0.06% | -54.5% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,272,000 | -43.6% | 27,109 | -49.3% | 0.06% | -45.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,269,000 | +3.3% | 39,980 | -3.5% | 0.06% | -1.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,255,000 | +113.4% | 56,324 | +111.2% | 0.06% | +103.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,257,000 | – | 26,268 | +100.0% | 0.06% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,228,000 | +33.6% | 24,078 | +35.3% | 0.06% | +28.9% |
| WELL | Sell | WELLTOWER INC | $1,230,000 | -39.2% | 14,371 | -41.4% | 0.06% | -41.4% |
| MDT | New | MEDTRONIC PLC | $1,245,000 | – | 11,809 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $1,247,000 | +22.7% | 16,509 | +7.2% | 0.06% | +16.0% |
| IGIB | Sell | ISHARES TR | $1,212,000 | -25.8% | 20,474 | -24.6% | 0.06% | -28.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,210,000 | -55.2% | 24,605 | -53.7% | 0.06% | -56.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,193,000 | +10.3% | 10,887 | +5.0% | 0.06% | +5.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,166,000 | -48.5% | 53,622 | -53.0% | 0.06% | -50.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,166,000 | +44.1% | 40,881 | +28.5% | 0.06% | +37.5% |
| XT | Sell | ISHARES TRexponential tech | $1,144,000 | -3.1% | 17,222 | -8.5% | 0.05% | -6.9% |
| ITA | Sell | ISHARES TRus aer def etf | $1,149,000 | -30.5% | 11,094 | -30.1% | 0.05% | -33.3% |
| NEM | Sell | NEWMONT CORP | $1,161,000 | +0.4% | 18,995 | -10.3% | 0.05% | -3.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,154,000 | +18.7% | 27,661 | +10.6% | 0.05% | +14.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,121,000 | -26.7% | 12,925 | -27.3% | 0.05% | -29.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,105,000 | +19.8% | 12,745 | +14.0% | 0.05% | +15.6% |
| COP | Sell | CONOCOPHILLIPS | $1,119,000 | +5.2% | 15,419 | -1.9% | 0.05% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,082,000 | -39.0% | 13,038 | -43.4% | 0.05% | -41.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,094,000 | -6.4% | 11,175 | -12.5% | 0.05% | -10.5% |
| WCLD | Buy | WISDOMTREE TR | $1,080,000 | +46.7% | 21,057 | +64.8% | 0.05% | +41.7% |
| DHI | Sell | D R HORTON INC | $1,065,000 | +23.4% | 10,101 | -1.2% | 0.05% | +19.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,063,000 | +49.9% | 41,912 | +51.9% | 0.05% | +42.9% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,066,000 | +12.7% | 45,729 | +9.9% | 0.05% | +8.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,054,000 | -36.2% | 34,695 | -8.0% | 0.05% | -39.5% |
| CVS | New | CVS HEALTH CORP | $1,040,000 | – | 10,031 | +100.0% | 0.05% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,039,000 | -4.3% | 40,570 | -3.8% | 0.05% | -7.5% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $1,044,000 | +12.1% | 14,260 | +14.4% | 0.05% | +8.9% |
| SYY | Sell | SYSCO CORP | $1,037,000 | -1.2% | 13,139 | -1.8% | 0.05% | -3.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,010,000 | +6.7% | 40,460 | +7.0% | 0.05% | +2.2% |
| EBAY | Buy | EBAY INC. | $994,000 | +1.3% | 14,900 | +5.9% | 0.05% | -2.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $971,000 | +51.5% | 10,854 | +2.2% | 0.05% | +48.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $990,000 | +13.3% | 20,708 | +14.2% | 0.05% | +7.0% |
| APH | New | AMPHENOL CORP NEWcl a | $955,000 | – | 11,035 | +100.0% | 0.04% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $965,000 | -61.6% | 14,857 | -30.6% | 0.04% | -63.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $957,000 | -3.6% | 21,086 | -8.4% | 0.04% | -8.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $937,000 | -1.1% | 14,691 | -0.4% | 0.04% | -4.3% |
| NWL | Sell | NEWELL BRANDS INC | $934,000 | -26.1% | 42,761 | -7.6% | 0.04% | -29.0% |
| MO | Sell | ALTRIA GROUP INC | $944,000 | -1.3% | 19,828 | -3.7% | 0.04% | -6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $928,000 | -7.9% | 11,434 | -6.6% | 0.04% | -10.2% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $900,000 | – | 86,610 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $874,000 | -7.7% | 12,970 | +5.9% | 0.04% | -10.9% |
| ESGD | New | ISHARES TResg aw msci eafe | $885,000 | – | 11,074 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $867,000 | +97.5% | 22,175 | +95.5% | 0.04% | +95.2% |
| CL | New | COLGATE PALMOLIVE CO | $873,000 | – | 10,281 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $853,000 | – | 11,498 | +100.0% | 0.04% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $854,000 | +5.2% | 18,073 | +7.6% | 0.04% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $853,000 | – | 24,906 | +100.0% | 0.04% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $831,000 | +18.4% | 18,803 | +7.1% | 0.04% | +14.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $832,000 | -25.0% | 10,856 | -30.6% | 0.04% | -27.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $825,000 | -10.5% | 12,962 | -20.6% | 0.04% | -13.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $834,000 | +6.1% | 16,055 | -1.2% | 0.04% | +2.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $834,000 | -27.6% | 16,448 | -27.4% | 0.04% | -30.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $815,000 | -22.2% | 36,104 | -25.3% | 0.04% | -25.5% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $811,000 | -14.5% | 10,469 | -13.6% | 0.04% | -17.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $820,000 | +9.3% | 15,672 | -1.6% | 0.04% | +2.7% |
| XPEV | Buy | XPENG INCads | $821,000 | +42.5% | 16,320 | +0.6% | 0.04% | +35.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $813,000 | -13.7% | 50,566 | -9.0% | 0.04% | -17.4% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $785,000 | -31.5% | 19,347 | -24.6% | 0.04% | -33.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $787,000 | +12.3% | 13,101 | +12.0% | 0.04% | +8.8% |
| SPHY | Sell | SPDR SER TRportfli high yld | $767,000 | -3.6% | 28,894 | -2.9% | 0.04% | -7.7% |
| MXDU | Sell | ETF SER SOLUTIONSnationwide max | $764,000 | -5.7% | 18,867 | -6.8% | 0.04% | -10.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $771,000 | -2.9% | 23,684 | -1.8% | 0.04% | -7.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $774,000 | -4.7% | 24,658 | -7.7% | 0.04% | -10.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $746,000 | -16.6% | 16,965 | -14.9% | 0.04% | -20.5% |
| SO | Sell | SOUTHERN CO | $727,000 | +1.5% | 10,619 | -8.5% | 0.03% | -2.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $730,000 | -6.6% | 48,806 | -5.5% | 0.03% | -10.5% |
| ALK | New | ALASKA AIR GROUP INC | $725,000 | – | 13,405 | +100.0% | 0.03% | – |
| CDMO | AVID BIOSERVICES INC | $727,000 | +32.4% | 24,900 | 0.0% | 0.03% | +25.9% | |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $719,000 | -10.5% | 13,152 | -10.7% | 0.03% | -12.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $711,000 | +33.9% | 14,528 | +0.5% | 0.03% | +26.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $681,000 | +1.6% | 53,633 | -0.8% | 0.03% | -3.0% |
| MPC | Sell | MARATHON PETE CORP | $674,000 | -14.6% | 10,348 | -19.1% | 0.03% | -17.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $674,000 | -52.7% | 12,902 | -42.2% | 0.03% | -54.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $668,000 | -40.5% | 28,485 | -49.0% | 0.03% | -43.6% |
| Buy | LUCID GROUP INC | $638,000 | +79.2% | 15,582 | +11.1% | 0.03% | +76.5% | |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $630,000 | +23.8% | 12,112 | +15.1% | 0.03% | +20.0% |
| PCG | Sell | PG&E CORP | $636,000 | +16.3% | 52,238 | -8.0% | 0.03% | +11.1% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $633,000 | +5.5% | 17,321 | +2.5% | 0.03% | +3.4% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $641,000 | +1.3% | 22,253 | -1.5% | 0.03% | -3.2% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $648,000 | – | 29,700 | +100.0% | 0.03% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $611,000 | – | 10,849 | +100.0% | 0.03% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $629,000 | -64.9% | 12,750 | -64.1% | 0.03% | -66.7% |
| SNAP | Sell | SNAP INCcl a | $591,000 | -87.1% | 12,584 | -80.1% | 0.03% | -87.6% |
| IVZ | New | INVESCO LTD | $607,000 | – | 26,202 | +100.0% | 0.03% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $571,000 | -3.2% | 13,534 | -10.2% | 0.03% | -6.9% |
| ING | Buy | ING GROEP N.V.sponsored adr | $555,000 | +0.5% | 39,394 | +3.4% | 0.03% | -3.7% |
| SLI | New | STANDARD LITHIUM LTD | $536,000 | – | 54,650 | +100.0% | 0.02% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $542,000 | -12.9% | 11,116 | -13.3% | 0.02% | -16.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $537,000 | -9.1% | 34,273 | -7.8% | 0.02% | -13.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $507,000 | -24.1% | 23,714 | -23.6% | 0.02% | -27.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $509,000 | -5.7% | 10,898 | -8.0% | 0.02% | -7.7% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $504,000 | +7.2% | 10,785 | 0.0% | 0.02% | +4.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $487,000 | -8.5% | 12,259 | -1.7% | 0.02% | -11.5% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $487,000 | – | 17,055 | +100.0% | 0.02% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $488,000 | – | 14,267 | +100.0% | 0.02% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $499,000 | -29.5% | 16,070 | -37.5% | 0.02% | -34.3% |
| BP | New | BP PLCsponsored adr | $467,000 | – | 17,208 | +100.0% | 0.02% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $478,000 | +6.2% | 11,637 | -3.4% | 0.02% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $475,000 | +26.0% | 15,766 | +22.9% | 0.02% | +22.2% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $471,000 | -60.9% | 25,988 | -67.9% | 0.02% | -62.7% |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $457,000 | – | 18,625 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORP | $455,000 | -30.3% | 21,677 | -32.5% | 0.02% | -34.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $451,000 | -4.0% | 21,044 | -3.0% | 0.02% | -8.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $426,000 | -52.8% | 27,240 | -52.6% | 0.02% | -54.5% |
| SLB | New | SCHLUMBERGER LTD | $421,000 | – | 13,510 | +100.0% | 0.02% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $423,000 | +15.9% | 13,556 | +1.9% | 0.02% | +11.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $423,000 | +17.8% | 11,867 | +8.5% | 0.02% | +11.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $435,000 | -10.9% | 10,388 | -20.0% | 0.02% | -16.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $399,000 | +35.7% | 28,015 | +34.7% | 0.02% | +35.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $409,000 | – | 11,469 | +100.0% | 0.02% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $401,000 | +6.4% | 15,323 | +8.5% | 0.02% | +5.6% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $409,000 | -17.4% | 18,548 | -20.0% | 0.02% | -20.8% |
| X | Buy | UNITED STATES STL CORP NEW | $409,000 | +57.9% | 17,183 | +45.8% | 0.02% | +46.2% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $390,000 | +1.8% | 18,346 | +2.4% | 0.02% | -5.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $377,000 | -14.7% | 13,876 | -13.9% | 0.02% | -18.2% |
| PPL | Sell | PPL CORP | $352,000 | -36.8% | 11,692 | -41.4% | 0.02% | -37.0% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $367,000 | – | 11,119 | +100.0% | 0.02% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $339,000 | – | 10,973 | +100.0% | 0.02% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $343,000 | +10.6% | 15,518 | +10.7% | 0.02% | +6.7% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $335,000 | -27.5% | 27,401 | -29.9% | 0.02% | -30.4% |
| JWN | New | NORDSTROM INC | $313,000 | – | 13,047 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP | $326,000 | -19.3% | 15,459 | -4.1% | 0.02% | -25.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $327,000 | -18.9% | 12,028 | -23.1% | 0.02% | -25.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $309,000 | – | 10,375 | +100.0% | 0.01% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $308,000 | +23.2% | 12,320 | +16.7% | 0.01% | +16.7% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $300,000 | -43.5% | 27,412 | -43.2% | 0.01% | -46.2% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $290,000 | – | 12,130 | +100.0% | 0.01% | – | |
| GOLD | New | BARRICK GOLD CORP | $288,000 | – | 15,517 | +100.0% | 0.01% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $276,000 | +8.7% | 13,090 | +8.6% | 0.01% | +8.3% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $276,000 | – | 17,929 | +100.0% | 0.01% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $287,000 | -34.8% | 26,441 | -36.1% | 0.01% | -38.1% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $283,000 | -26.5% | 10,607 | -25.1% | 0.01% | -31.6% |
| HAL | Sell | HALLIBURTON CO | $248,000 | -12.7% | 10,765 | -17.8% | 0.01% | -14.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $253,000 | +5.0% | 17,686 | +1.7% | 0.01% | 0.0% |
| New | ROCKET LAB USA INC | $261,000 | – | 21,380 | +100.0% | 0.01% | – | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $257,000 | 0.0% | 10,475 | 0.0% | 0.01% | -7.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $226,000 | -21.8% | 12,166 | -13.5% | 0.01% | -21.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $244,000 | -22.8% | 11,184 | -21.8% | 0.01% | -26.7% |
| VGR | New | VECTOR GROUP LTD | $231,000 | – | 20,500 | +100.0% | 0.01% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $244,000 | +6.6% | 93,663 | 0.0% | 0.01% | 0.0% | |
| XPER | Sell | XPERI HOLDING CORP | $240,000 | -54.8% | 12,300 | -56.4% | 0.01% | -57.7% |
| CENX | New | CENTURY ALUM CO | $233,000 | – | 14,100 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $243,000 | – | 12,800 | +100.0% | 0.01% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $220,000 | -3.9% | 10,385 | -10.2% | 0.01% | -9.1% |
| HBI | New | HANESBRANDS INC | $205,000 | – | 12,143 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $214,000 | -9.7% | 15,524 | +7.2% | 0.01% | -16.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $213,000 | -57.1% | 46,800 | -50.8% | 0.01% | -58.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $219,000 | +0.9% | 13,716 | +5.0% | 0.01% | -9.1% |
| MEIP | Sell | MEI PHARMA INC | $208,000 | -54.5% | 75,800 | -54.2% | 0.01% | -54.5% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $218,000 | – | 18,554 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $210,000 | – | 51,000 | +100.0% | 0.01% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $201,000 | -10.7% | 20,699 | -9.9% | 0.01% | -18.2% |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -10,563 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,931 | -100.0% | -0.01% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -54,133 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -17,752 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -12,665 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -38,640 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -36,025 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -18,613 | -100.0% | -0.01% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -52,100 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -16,331 | -100.0% | -0.01% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -12,430 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,260 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -19,561 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,781 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -15,478 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -12,599 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,119 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -70,295 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -25,209 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -16,144 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -13,454 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,022 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -15,434 | -100.0% | -0.02% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -11,091 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -28,156 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -77,175 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,179 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -26,185 | -100.0% | -0.03% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -10,390 | -100.0% | -0.03% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -100,022 | -100.0% | -0.03% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -14,150 | -100.0% | -0.03% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -12,572 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -12,161 | -100.0% | -0.03% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,122 | -100.0% | -0.03% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -37,730 | -100.0% | -0.04% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -38,890 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,906 | -100.0% | -0.04% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -42,303 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -10,876 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -14,960 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -20,781 | -100.0% | -0.05% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -10,186 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,010 | -100.0% | -0.05% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -201,975 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,000 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,427 | -100.0% | -0.06% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -13,693 | -100.0% | -0.06% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -32,473 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -57,009 | -100.0% | -0.07% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -32,235 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11,774 | -100.0% | -0.07% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -25,263 | -100.0% | -0.07% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -12,427 | -100.0% | -0.08% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10,117 | -100.0% | -0.09% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -28,547 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -17,388 | -100.0% | -0.10% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -51,739 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,125 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -16,919 | -100.0% | -0.12% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -60,481 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -52,666 | -100.0% | -0.13% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -37,764 | -100.0% | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -16,614 | -100.0% | -0.18% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -39,993 | -100.0% | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -14,270 | -100.0% | -0.24% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,590 | -100.0% | -0.24% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -235,204 | -100.0% | -0.26% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,518 | -100.0% | -0.31% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -51,633 | -100.0% | -0.33% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -65,034 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-17 |
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.