$2.6 Billion is the total value of MARINER INDEPENDENT ADVISOR NETWORK, LLC's 505 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $155,022,000 | +12.9% | 891,838 | +17.1% | 5.96% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $95,800,000 | +27.4% | 265,131 | +41.1% | 3.68% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $84,486,000 | +14.8% | 187,512 | +21.5% | 3.25% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $55,938,000 | +18.8% | 181,452 | +29.2% | 2.15% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $54,950,000 | +18.6% | 16,714 | +22.4% | 2.11% | -2.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $52,082,000 | +9.5% | 981,220 | +15.7% | 2.00% | -10.2% |
| TSLA | Buy | TESLA INC | $43,752,000 | +22.1% | 40,465 | +32.8% | 1.68% | +0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,393,000 | -16.3% | 82,452 | -11.7% | 1.44% | -31.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $35,887,000 | +39.0% | 860,255 | +40.3% | 1.38% | +13.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,718,000 | -1.2% | 304,213 | +5.3% | 1.18% | -18.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $30,300,000 | -19.0% | 447,708 | +15.7% | 1.16% | -33.6% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $29,052,000 | – | 583,336 | +100.0% | 1.12% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $27,980,000 | +0.5% | 358,477 | +7.8% | 1.08% | -17.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,839,000 | +24.3% | 172,131 | +31.7% | 1.07% | +1.9% |
| V | Buy | VISA INC | $27,483,000 | +292.4% | 122,430 | +285.2% | 1.06% | +222.0% |
| NVDA | Buy | NVIDIA CORPORATION | $26,824,000 | +21.3% | 99,877 | +35.0% | 1.03% | -0.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $24,639,000 | -12.4% | 582,793 | -11.2% | 0.95% | -28.1% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $24,007,000 | – | 87,190 | +100.0% | 0.92% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,903,000 | +10.4% | 104,922 | +17.4% | 0.92% | -9.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $23,225,000 | – | 254,323 | +100.0% | 0.89% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $21,377,000 | +9.7% | 144,540 | +22.5% | 0.82% | -10.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $19,552,000 | +22.9% | 252,115 | +27.5% | 0.75% | +0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $19,439,000 | +16.1% | 46,841 | +22.7% | 0.75% | -4.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,631,000 | +51.7% | 382,161 | +62.5% | 0.72% | +24.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $18,496,000 | +31.9% | 625,387 | +35.6% | 0.71% | +8.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $18,370,000 | +4.9% | 613,844 | +9.6% | 0.71% | -14.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,249,000 | +34.9% | 63,385 | +51.3% | 0.70% | +10.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,916,000 | +35.9% | 64,508 | +50.0% | 0.69% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $17,808,000 | +85.9% | 108,567 | +33.8% | 0.68% | +52.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,761,000 | +349.7% | 45,963 | +353.5% | 0.64% | +268.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,610,000 | +19.8% | 162,753 | +23.2% | 0.64% | -1.8% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $16,562,000 | +73.1% | 478,836 | +82.1% | 0.64% | +41.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,459,000 | +32.9% | 111,434 | +32.9% | 0.63% | +9.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,418,000 | +18.7% | 184,970 | +19.6% | 0.63% | -2.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,125,000 | +0.3% | 38,818 | +11.4% | 0.62% | -17.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,713,000 | -28.0% | 237,682 | -20.4% | 0.60% | -41.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,014,000 | +57.4% | 134,004 | +58.0% | 0.58% | +29.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,479,000 | +15.8% | 24,996 | +13.3% | 0.56% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,869,000 | +43.9% | 39,354 | +22.9% | 0.53% | +17.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,641,000 | +43.7% | 355,056 | +47.6% | 0.52% | +17.8% |
| DIS | Buy | DISNEY WALT CO | $13,476,000 | +13.6% | 98,659 | +30.1% | 0.52% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,365,000 | +34.4% | 75,752 | +30.6% | 0.51% | +10.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $13,287,000 | +45.5% | 119,764 | +54.8% | 0.51% | +19.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,279,000 | +22.9% | 83,941 | +36.3% | 0.51% | +0.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,905,000 | +22.8% | 50,557 | +27.3% | 0.50% | +0.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $12,636,000 | +11.9% | 461,174 | +18.8% | 0.49% | -8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,307,000 | +57.2% | 115,759 | +67.6% | 0.47% | +28.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $12,285,000 | +1.0% | 223,747 | +6.9% | 0.47% | -17.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,263,000 | +97.5% | 45,606 | +108.4% | 0.47% | +61.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $12,136,000 | +110.9% | 190,976 | +118.6% | 0.47% | +72.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $11,992,000 | -16.1% | 433,119 | -10.6% | 0.46% | -31.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $11,746,000 | +10.1% | 390,693 | +13.3% | 0.45% | -9.8% |
| FB | Buy | META PLATFORMS INCcl a | $11,675,000 | +5.1% | 51,924 | +58.2% | 0.45% | -13.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,343,000 | +99.5% | 84,355 | +115.5% | 0.44% | +63.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,126,000 | +44.0% | 145,720 | +58.2% | 0.43% | +18.2% |
| TIP | Buy | ISHARES TRtips bd etf | $10,639,000 | +2.3% | 87,474 | +8.1% | 0.41% | -16.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $10,323,000 | +222.6% | 480,972 | +111.4% | 0.40% | +164.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $10,297,000 | -13.9% | 229,394 | -12.5% | 0.40% | -29.4% |
| GLD | Buy | SPDR GOLD TR | $10,181,000 | +54.2% | 56,673 | +45.2% | 0.39% | +26.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,154,000 | +171.3% | 151,511 | +175.4% | 0.39% | +122.9% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $9,913,000 | +29.9% | 258,258 | +34.2% | 0.38% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,785,000 | +25.3% | 64,073 | +33.8% | 0.38% | +2.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,703,000 | -12.6% | 163,118 | -10.8% | 0.37% | -28.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,576,000 | +2.4% | 173,762 | +9.2% | 0.37% | -16.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,567,000 | +41.0% | 146,124 | +50.5% | 0.37% | +15.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,543,000 | -2.1% | 189,847 | -1.6% | 0.37% | -19.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,549,000 | -11.0% | 51,321 | +0.4% | 0.37% | -27.0% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $9,476,000 | +16.1% | 262,255 | +22.6% | 0.36% | -5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,237,000 | +77.3% | 43,243 | +88.6% | 0.36% | +45.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,192,000 | – | 26,537 | +100.0% | 0.35% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,146,000 | +8.5% | 71,652 | +9.6% | 0.35% | -10.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,146,000 | -11.6% | 115,775 | -5.8% | 0.35% | -27.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,981,000 | +16.2% | 54,139 | +17.9% | 0.34% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,822,000 | +40.0% | 172,597 | +43.3% | 0.34% | +14.9% |
| PFE | Buy | PFIZER INC | $8,802,000 | +9.7% | 171,534 | +21.9% | 0.34% | -10.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,681,000 | +127.1% | 117,014 | +117.0% | 0.33% | +86.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,690,000 | +86.8% | 114,471 | +89.7% | 0.33% | +53.2% |
| NFLX | Buy | NETFLIX INC | $8,615,000 | +7.8% | 22,850 | +70.9% | 0.33% | -11.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,547,000 | +262.5% | 110,949 | +166.7% | 0.33% | +196.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,423,000 | -47.3% | 172,211 | -46.2% | 0.32% | -56.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $8,070,000 | -5.6% | 202,038 | +0.3% | 0.31% | -22.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,824,000 | -5.8% | 87,095 | +0.0% | 0.30% | -22.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,815,000 | +27.4% | 314,285 | +35.9% | 0.30% | +4.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,619,000 | +13.9% | 75,185 | +21.3% | 0.29% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,591,000 | +31.7% | 31,897 | +40.4% | 0.29% | +8.1% |
| BA | Buy | BOEING CO | $7,530,000 | +26.2% | 39,532 | +36.5% | 0.29% | +3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,528,000 | -54.1% | 69,652 | -51.3% | 0.29% | -62.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,504,000 | +441.8% | 126,092 | +444.2% | 0.29% | +343.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $7,459,000 | +20.3% | 156,583 | +27.6% | 0.29% | -1.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,388,000 | -26.3% | 39,067 | -11.8% | 0.28% | -39.6% |
| TGT | Buy | TARGET CORP | $7,218,000 | +8.6% | 34,156 | +19.1% | 0.28% | -11.2% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $7,128,000 | -24.0% | 193,846 | -17.9% | 0.27% | -37.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $7,057,000 | -11.1% | 65,766 | -1.9% | 0.27% | -27.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,008,000 | -7.3% | 34,128 | +1.5% | 0.27% | -24.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $7,007,000 | – | 178,025 | +100.0% | 0.27% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,945,000 | +24.2% | 138,533 | +3.3% | 0.27% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,549,000 | +51.3% | 47,807 | +54.1% | 0.25% | +24.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,477,000 | -0.9% | 136,832 | +4.4% | 0.25% | -18.9% |
| WMT | Buy | WALMART INC | $6,450,000 | +20.5% | 43,112 | +16.5% | 0.25% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,341,000 | +100.5% | 76,301 | +51.3% | 0.24% | +64.9% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $6,284,000 | – | 125,390 | +100.0% | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,201,000 | +6.2% | 46,046 | +26.9% | 0.24% | -13.1% |
| IUSB | Buy | ISHARES TRcore total usd | $6,154,000 | +74.1% | 124,326 | +85.8% | 0.24% | +42.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $6,149,000 | -8.8% | 15,837 | +3.9% | 0.24% | -25.3% |
| DVY | Buy | ISHARES TRselect divid etf | $6,056,000 | +5.3% | 47,410 | +1.5% | 0.23% | -13.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $6,059,000 | -13.1% | 104,257 | -6.9% | 0.23% | -28.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,045,000 | +258.5% | 38,215 | +255.9% | 0.23% | +193.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,038,000 | +20.2% | 75,348 | +21.2% | 0.23% | -1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,963,000 | +97.3% | 141,144 | +110.9% | 0.23% | +61.3% |
| ABBV | Buy | ABBVIE INC | $5,964,000 | +54.5% | 36,851 | +29.2% | 0.23% | +26.5% |
| INTC | Buy | INTEL CORP | $5,906,000 | +47.4% | 122,011 | +61.1% | 0.23% | +20.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,835,000 | +2.6% | 28,023 | +9.1% | 0.22% | -16.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,832,000 | +17.3% | 193,758 | +9.2% | 0.22% | -3.9% |
| HD | Buy | HOME DEPOT INC | $5,823,000 | -11.5% | 19,480 | +21.5% | 0.22% | -27.3% |
| MCD | Buy | MCDONALDS CORP | $5,754,000 | +45.8% | 23,266 | +58.2% | 0.22% | +19.5% |
| AMGN | Buy | AMGEN INC | $5,708,000 | +56.3% | 23,633 | +46.6% | 0.22% | +28.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,632,000 | -20.4% | 48,098 | +31.6% | 0.22% | -34.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,534,000 | – | 10,817 | +100.0% | 0.21% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,436,000 | -7.4% | 11,850 | +14.0% | 0.21% | -24.0% |
| DTH | New | WISDOMTREE TRitl high div fd | $5,408,000 | – | 135,398 | +100.0% | 0.21% | – |
| KO | Buy | COCA COLA CO | $5,424,000 | +28.1% | 87,232 | +22.1% | 0.21% | +5.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,356,000 | +77.4% | 177,223 | +87.8% | 0.21% | +45.1% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $5,371,000 | – | 63,667 | +100.0% | 0.21% | – |
| CRM | Buy | SALESFORCE COM INC | $5,361,000 | +1.9% | 25,344 | +23.0% | 0.21% | -16.6% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $5,283,000 | -4.3% | 72,847 | +1.8% | 0.20% | -21.6% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $5,255,000 | +0.3% | 105,960 | +6.4% | 0.20% | -17.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,110,000 | +0.5% | 223,275 | +1.9% | 0.20% | -17.6% |
| FSK | Buy | FS KKR CAP CORP | $5,092,000 | +29.8% | 222,496 | +20.0% | 0.20% | +6.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $5,074,000 | +8.8% | 323,089 | +16.3% | 0.20% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $5,049,000 | +23.1% | 91,210 | +40.6% | 0.19% | +1.0% |
| SQ | Buy | BLOCK INCcl a | $4,930,000 | +46.2% | 36,524 | +77.6% | 0.19% | +19.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,696,000 | +56.2% | 60,038 | +65.3% | 0.18% | +28.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,677,000 | +0.3% | 160,433 | +3.6% | 0.18% | -17.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,648,000 | +38.2% | 95,877 | +46.3% | 0.18% | +13.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,637,000 | +36.7% | 163,111 | +11.0% | 0.18% | +11.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,539,000 | – | 28,797 | +100.0% | 0.17% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,484,000 | +107.2% | 90,063 | +96.1% | 0.17% | +70.3% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,348,000 | +27.6% | 168,384 | +37.7% | 0.17% | +4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,316,000 | +14.5% | 38,850 | +7.2% | 0.17% | -6.2% |
| New | WISDOMTREE TRfloatng rat trea | $4,304,000 | – | 85,584 | +100.0% | 0.16% | – | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,297,000 | -12.5% | 34,177 | -3.0% | 0.16% | -28.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,238,000 | -12.8% | 124,758 | -5.0% | 0.16% | -28.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,237,000 | +21.7% | 97,725 | +29.4% | 0.16% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $4,233,000 | +9.5% | 103,486 | +22.1% | 0.16% | -9.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,226,000 | +8.2% | 59,283 | +13.7% | 0.16% | -11.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,192,000 | +13.4% | 91,393 | +14.9% | 0.16% | -6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,128,000 | -26.7% | 38,294 | +0.5% | 0.16% | -39.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,140,000 | +12.3% | 19,889 | +15.2% | 0.16% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $4,068,000 | +48.6% | 18,355 | +38.8% | 0.16% | +21.9% |
| SBUX | Buy | STARBUCKS CORP | $3,951,000 | -2.5% | 43,697 | +25.9% | 0.15% | -20.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,931,000 | +28.4% | 50,578 | +33.3% | 0.15% | +5.6% |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $3,935,000 | – | 62,985 | +100.0% | 0.15% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,832,000 | +35.0% | 106,032 | +46.6% | 0.15% | +10.5% |
| MBB | Buy | ISHARES TRmbs etf | $3,816,000 | +19.7% | 37,253 | +25.2% | 0.15% | -1.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,823,000 | +11.6% | 35,835 | +5.8% | 0.15% | -8.7% |
| TTD | Buy | THE TRADE DESK INC | $3,834,000 | -16.6% | 52,024 | +2.0% | 0.15% | -31.9% |
| CALF | Buy | PACER FDS TRpacer us small | $3,728,000 | +34.5% | 92,852 | +45.2% | 0.14% | +10.0% |
| MRK | Buy | MERCK & CO INC | $3,677,000 | +33.2% | 44,706 | +24.4% | 0.14% | +9.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,666,000 | +872.4% | 140,504 | +912.6% | 0.14% | +683.3% |
| PEP | Buy | PEPSICO INC | $3,598,000 | +14.1% | 21,438 | +17.8% | 0.14% | -6.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,553,000 | +3.0% | 94,207 | +14.8% | 0.14% | -15.4% |
| T | Buy | AT&T INC | $3,516,000 | +6.3% | 149,575 | +13.7% | 0.14% | -12.9% |
| NKE | Buy | NIKE INCcl b | $3,462,000 | -8.6% | 25,796 | +12.3% | 0.13% | -25.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,425,000 | +53.4% | 61,213 | +59.5% | 0.13% | +25.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,366,000 | +11.6% | 32,841 | +15.4% | 0.13% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,360,000 | -0.2% | 71,579 | +7.7% | 0.13% | -18.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,292,000 | +88.7% | 95,342 | +100.0% | 0.13% | +54.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,253,000 | -26.1% | 68,581 | -2.3% | 0.12% | -39.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,245,000 | +38.0% | 52,466 | +16.2% | 0.12% | +13.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,222,000 | -13.2% | 55,593 | -3.5% | 0.12% | -28.7% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,196,000 | -7.0% | 81,468 | -0.7% | 0.12% | -23.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,181,000 | +63.8% | 61,812 | +74.7% | 0.12% | +34.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,145,000 | +6.3% | 32,520 | +16.9% | 0.12% | -12.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,149,000 | +4.3% | 65,630 | +7.6% | 0.12% | -14.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,157,000 | -13.9% | 56,084 | -8.1% | 0.12% | -29.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,139,000 | +63.8% | 61,581 | +58.4% | 0.12% | +34.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,113,000 | +2.5% | 66,105 | +4.3% | 0.12% | -15.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,121,000 | +9.9% | 45,415 | +14.7% | 0.12% | -9.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,103,000 | +32.6% | 64,465 | +40.9% | 0.12% | +8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,079,000 | -15.5% | 10,176 | +0.6% | 0.12% | -31.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,054,000 | +732.2% | 100,567 | +804.5% | 0.12% | +588.2% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $3,036,000 | +135.7% | 272,523 | +120.7% | 0.12% | +95.0% |
| ORCL | Buy | ORACLE CORP | $3,024,000 | +11.5% | 36,711 | +18.9% | 0.12% | -8.7% |
| F | Buy | FORD MTR CO DEL | $2,960,000 | +15.0% | 165,938 | +37.9% | 0.11% | -5.8% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $2,972,000 | +602.6% | 105,373 | +677.3% | 0.11% | +470.0% |
| NUE | Buy | NUCOR CORP | $2,913,000 | +33.3% | 19,558 | +2.2% | 0.11% | +9.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,902,000 | -12.6% | 12,334 | -2.8% | 0.11% | -28.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,880,000 | -7.7% | 86,837 | +3.0% | 0.11% | -24.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,829,000 | -2.7% | 54,043 | +1.4% | 0.11% | -19.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,843,000 | +6.8% | 28,766 | +9.7% | 0.11% | -12.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,847,000 | +29.0% | 57,443 | +30.0% | 0.11% | +5.8% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,837,000 | +194.0% | 43,953 | +195.8% | 0.11% | +142.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,802,000 | +17.2% | 21,657 | +43.9% | 0.11% | -3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,822,000 | +26.3% | 35,801 | +29.5% | 0.11% | +2.9% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,785,000 | -13.5% | 40,296 | -5.9% | 0.11% | -29.1% |
| XITK | Buy | SPDR SER TRfactst inv etf | $2,786,000 | -2.1% | 17,942 | +20.7% | 0.11% | -19.5% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,736,000 | +115.1% | 60,976 | +124.9% | 0.10% | +75.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,727,000 | -4.2% | 32,568 | +2.1% | 0.10% | -21.6% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $2,710,000 | -0.9% | 87,122 | +4.3% | 0.10% | -18.8% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,677,000 | – | 22,466 | +100.0% | 0.10% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,679,000 | -25.6% | 15,912 | -19.6% | 0.10% | -39.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,670,000 | -48.7% | 25,725 | -39.0% | 0.10% | -57.8% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,687,000 | +0.1% | 141,491 | +6.9% | 0.10% | -18.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,684,000 | -2.9% | 43,898 | +4.0% | 0.10% | -20.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,596,000 | +33.5% | 43,881 | -0.5% | 0.10% | +9.9% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,568,000 | +40.2% | 116,993 | +23.6% | 0.10% | +15.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,566,000 | +112.1% | 56,149 | +128.2% | 0.10% | +73.7% |
| VOX | Buy | VANGUARD WORLD FDS | $2,545,000 | +6.4% | 21,124 | +20.5% | 0.10% | -12.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,552,000 | – | 34,088 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,548,000 | +29.3% | 34,734 | +9.4% | 0.10% | +6.5% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,510,000 | -4.9% | 26,745 | +1.4% | 0.10% | -22.6% |
| PSEC | Buy | PROSPECT CAP CORP | $2,496,000 | +15.3% | 299,293 | +18.0% | 0.10% | -5.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,475,000 | +293.5% | 50,963 | +299.7% | 0.10% | +227.6% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $2,473,000 | – | 53,146 | +100.0% | 0.10% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,469,000 | +128.2% | 28,049 | +115.1% | 0.10% | +86.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,476,000 | +21.8% | 54,490 | +17.7% | 0.10% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,433,000 | +2.4% | 96,773 | +7.0% | 0.09% | -15.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $2,454,000 | -59.3% | 25,461 | -53.4% | 0.09% | -66.8% |
| EFV | Sell | ISHARES TReafe value etf | $2,409,000 | -53.5% | 47,894 | -53.3% | 0.09% | -61.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,420,000 | +13.7% | 31,775 | +20.3% | 0.09% | -7.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,381,000 | +23.4% | 99,643 | +31.7% | 0.09% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $2,400,000 | -11.9% | 16,101 | +9.3% | 0.09% | -28.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,392,000 | +12.9% | 148,420 | -14.2% | 0.09% | -7.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,358,000 | -17.7% | 26,749 | +12.1% | 0.09% | -32.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,360,000 | +38.8% | 47,376 | +48.8% | 0.09% | +13.8% |
| MRO | Sell | MARATHON OIL CORP | $2,378,000 | +50.8% | 94,685 | -1.4% | 0.09% | +23.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,333,000 | +3.7% | 52,602 | +4.1% | 0.09% | -14.3% |
| WELL | Buy | WELLTOWER INC | $2,336,000 | +89.9% | 24,076 | +67.5% | 0.09% | +55.2% |
| LOW | New | LOWES COS INC | $2,318,000 | – | 11,458 | +100.0% | 0.09% | – |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,309,000 | -13.5% | 30,481 | -5.2% | 0.09% | -28.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,310,000 | -0.7% | 62,620 | +7.1% | 0.09% | -18.3% |
| IWC | New | ISHARES TRmicro-cap etf | $2,325,000 | – | 17,905 | +100.0% | 0.09% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,324,000 | -38.2% | 15,223 | -29.1% | 0.09% | -49.4% |
| ZNGA | Sell | ZYNGA INCcl a | $2,317,000 | +32.7% | 250,762 | -8.0% | 0.09% | +8.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,276,000 | -45.0% | 18,599 | -40.7% | 0.09% | -55.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,257,000 | +18.7% | 23,844 | +19.7% | 0.09% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,268,000 | +102.3% | 22,702 | +75.6% | 0.09% | +64.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,250,000 | -14.5% | 47,033 | -7.6% | 0.09% | -30.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,229,000 | +77.6% | 106,206 | +88.6% | 0.09% | +45.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,220,000 | +1.2% | 11,325 | +3.2% | 0.08% | -17.5% |
| HON | New | HONEYWELL INTL INC | $2,160,000 | – | 11,099 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $2,156,000 | +13.3% | 25,544 | +5.3% | 0.08% | -6.7% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,143,000 | +18.7% | 73,507 | +36.2% | 0.08% | -3.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,121,000 | -3.2% | 42,817 | -0.6% | 0.08% | -20.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,127,000 | +28.8% | 20,709 | +44.6% | 0.08% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,134,000 | +13.2% | 36,380 | +40.1% | 0.08% | -6.8% |
| O | Buy | REALTY INCOME CORP | $2,114,000 | +42.5% | 30,438 | +46.3% | 0.08% | +15.7% |
| ITA | Buy | ISHARES TRus aer def etf | $2,104,000 | +83.1% | 18,919 | +70.5% | 0.08% | +50.0% |
| ABT | Buy | ABBOTT LABS | $2,092,000 | +29.9% | 17,727 | +53.2% | 0.08% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $2,046,000 | +25.4% | 44,216 | +6.3% | 0.08% | +2.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,066,000 | – | 19,781 | +100.0% | 0.08% | – |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $2,057,000 | +31.4% | 52,469 | +41.3% | 0.08% | +8.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,038,000 | +2.0% | 23,544 | +9.9% | 0.08% | -17.0% |
| MMM | New | 3M CO | $2,037,000 | – | 13,795 | +100.0% | 0.08% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,042,000 | +0.4% | 35,175 | +6.7% | 0.08% | -17.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,997,000 | +35.5% | 37,926 | +42.5% | 0.08% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,005,000 | -8.3% | 23,663 | -0.4% | 0.08% | -25.2% |
| SE | Sell | SEA LTDsponsord ads | $2,010,000 | -49.2% | 16,424 | -7.3% | 0.08% | -58.4% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,994,000 | – | 28,262 | +100.0% | 0.08% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,981,000 | +4.0% | 36,155 | +12.7% | 0.08% | -14.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,985,000 | -27.2% | 60,474 | -21.5% | 0.08% | -40.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,947,000 | -1.6% | 16,920 | +2.8% | 0.08% | -19.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,941,000 | -39.5% | 70,031 | -34.7% | 0.08% | -50.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,944,000 | +53.2% | 50,487 | +26.3% | 0.08% | +27.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,938,000 | -25.2% | 23,563 | -20.9% | 0.07% | -39.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,918,000 | +3.5% | 40,898 | +9.8% | 0.07% | -14.9% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $1,912,000 | +83.1% | 27,587 | +93.5% | 0.07% | +49.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,904,000 | +26.0% | 40,385 | +21.3% | 0.07% | +2.8% |
| GIS | Buy | GENERAL MLS INC | $1,904,000 | +3.2% | 28,124 | +2.5% | 0.07% | -15.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,881,000 | +1.4% | 49,465 | +5.8% | 0.07% | -17.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,886,000 | +126.1% | 37,326 | +126.9% | 0.07% | +84.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,861,000 | -21.4% | 20,363 | -10.7% | 0.07% | -35.1% |
| WPC | Buy | WP CAREY INC | $1,884,000 | +1.6% | 23,278 | +2.3% | 0.07% | -17.2% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $1,856,000 | -11.1% | 20,611 | -9.7% | 0.07% | -27.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,839,000 | -46.6% | 37,291 | -42.7% | 0.07% | -55.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,844,000 | -3.6% | 25,509 | +2.3% | 0.07% | -21.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,830,000 | -56.5% | 17,154 | -53.4% | 0.07% | -64.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,795,000 | +6.5% | 13,864 | +10.7% | 0.07% | -12.7% |
| COP | Buy | CONOCOPHILLIPS | $1,761,000 | +57.4% | 17,548 | +13.8% | 0.07% | +30.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,776,000 | +2.4% | 13,481 | +24.2% | 0.07% | -16.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,781,000 | – | 10,104 | +100.0% | 0.07% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,749,000 | +17.1% | 24,423 | +1.7% | 0.07% | -4.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,708,000 | +107.0% | 29,269 | +125.8% | 0.07% | +69.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,712,000 | -8.4% | 89,936 | -2.2% | 0.07% | -25.0% |
| EMR | Buy | EMERSON ELEC CO | $1,729,000 | +29.3% | 17,611 | +21.4% | 0.07% | +4.8% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,701,000 | – | 35,981 | +100.0% | 0.06% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,685,000 | -0.1% | 22,557 | +2.2% | 0.06% | -17.7% |
| IGSB | Buy | ISHARES TR | $1,658,000 | +22.1% | 32,146 | +27.4% | 0.06% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,655,000 | +0.2% | 31,240 | +5.2% | 0.06% | -16.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,638,000 | +4.5% | 24,465 | +11.2% | 0.06% | -13.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,636,000 | +9.7% | 71,531 | +2.7% | 0.06% | -10.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,613,000 | -5.8% | 32,941 | -4.7% | 0.06% | -22.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,605,000 | -6.6% | 32,402 | +8.6% | 0.06% | -23.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,589,000 | +14.1% | 23,035 | +29.3% | 0.06% | -6.2% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,586,000 | +49.2% | 66,289 | +58.2% | 0.06% | +22.0% |
| PAYX | Buy | PAYCHEX INC | $1,582,000 | +10.6% | 11,617 | +9.9% | 0.06% | -9.0% |
| SYY | Buy | SYSCO CORP | $1,563,000 | +50.7% | 19,085 | +45.3% | 0.06% | +22.4% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,544,000 | -5.9% | 35,988 | -0.5% | 0.06% | -23.4% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,522,000 | +93.9% | 44,704 | +131.1% | 0.06% | +59.5% |
| BX | New | BLACKSTONE INC | $1,537,000 | – | 12,114 | +100.0% | 0.06% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,531,000 | +97.8% | 48,036 | +94.8% | 0.06% | +63.9% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,496,000 | -18.5% | 19,374 | -12.6% | 0.06% | -32.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,512,000 | -2.8% | 61,821 | +0.5% | 0.06% | -20.5% |
| MDT | Buy | MEDTRONIC PLC | $1,496,000 | +20.2% | 13,449 | +13.9% | 0.06% | 0.0% |
| AA | Sell | ALCOA CORP | $1,498,000 | -4.8% | 16,482 | -37.3% | 0.06% | -21.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,499,000 | -2.6% | 24,316 | -0.8% | 0.06% | -19.4% |
| QLD | Sell | PROSHARES TR | $1,498,000 | -22.3% | 20,836 | -3.5% | 0.06% | -35.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,484,000 | -23.2% | 14,047 | -15.7% | 0.06% | -37.4% |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,483,000 | -6.4% | 46,566 | +1.4% | 0.06% | -23.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,452,000 | -2.7% | 15,094 | +16.7% | 0.06% | -20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,425,000 | +11.9% | 13,115 | +18.7% | 0.06% | -8.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,421,000 | +21.9% | 43,760 | -18.4% | 0.06% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,428,000 | +75.2% | 55,065 | +52.5% | 0.06% | +44.7% |
| IGIB | Buy | ISHARES TR | $1,443,000 | +19.1% | 26,338 | +28.6% | 0.06% | -3.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,402,000 | -23.9% | 48,276 | -5.5% | 0.05% | -37.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,367,000 | -15.0% | 15,989 | -8.3% | 0.05% | -29.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,369,000 | +190.7% | 81,714 | +214.4% | 0.05% | +140.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,379,000 | -0.7% | 17,709 | +8.6% | 0.05% | -18.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,376,000 | +30.6% | 36,461 | +5.1% | 0.05% | +8.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,350,000 | -6.2% | 12,492 | -0.3% | 0.05% | -22.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,345,000 | +61.7% | 17,739 | +63.4% | 0.05% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $1,322,000 | +27.1% | 13,055 | +30.1% | 0.05% | +4.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,311,000 | – | 12,993 | +100.0% | 0.05% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,295,000 | +1.6% | 12,067 | +1.2% | 0.05% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $1,310,000 | +38.8% | 25,045 | +26.3% | 0.05% | +13.6% |
| ETSY | Buy | ETSY INC | $1,303,000 | -40.4% | 10,443 | +0.3% | 0.05% | -51.5% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,297,000 | – | 11,828 | +100.0% | 0.05% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,243,000 | -4.7% | 23,092 | +101.9% | 0.05% | -21.3% |
| NIO | Buy | NIO INCspon ads | $1,243,000 | -29.1% | 54,481 | +4.0% | 0.05% | -41.5% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $1,241,000 | -6.7% | 30,340 | +0.0% | 0.05% | -22.6% |
| SRC | SPIRIT RLTY CAP INC NEW | $1,216,000 | -3.3% | 26,268 | 0.0% | 0.05% | -20.3% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,227,000 | – | 14,705 | +100.0% | 0.05% | – |
| IYJ | Sell | ISHARES TRus industrials | $1,208,000 | -35.6% | 11,455 | -31.2% | 0.05% | -47.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,194,000 | +3.5% | 25,434 | -8.1% | 0.05% | -14.8% |
| K | Sell | KELLOGG CO | $1,198,000 | -20.5% | 18,588 | -20.3% | 0.05% | -35.2% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,199,000 | – | 24,466 | +100.0% | 0.05% | – |
| SHE | New | SPDR SER TRssga gnder etf | $1,181,000 | – | 12,771 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,181,000 | +45.3% | 62,186 | +23.0% | 0.04% | +18.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,164,000 | +60.6% | 20,119 | +50.1% | 0.04% | +32.4% |
| USB | New | US BANCORP DEL | $1,175,000 | – | 22,269 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $1,179,000 | -5.5% | 19,557 | +18.5% | 0.04% | -22.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,170,000 | -26.5% | 14,997 | -19.3% | 0.04% | -40.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,151,000 | -27.3% | 54,751 | +16.8% | 0.04% | -40.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,144,000 | +30.9% | 14,259 | +9.9% | 0.04% | +7.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,137,000 | +2.9% | 13,457 | +5.6% | 0.04% | -15.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,131,000 | -15.0% | 82,191 | +14.5% | 0.04% | -30.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,119,000 | -51.0% | 13,213 | -45.9% | 0.04% | -59.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,117,000 | +67.2% | 52,753 | +85.2% | 0.04% | +38.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,110,000 | -71.9% | 11,707 | -67.8% | 0.04% | -76.8% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,098,000 | – | 16,984 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,080,000 | +16.4% | 13,863 | +21.2% | 0.04% | -4.5% |
| ENSG | New | ENSIGN GROUP INC | $1,095,000 | – | 11,925 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,077,000 | -24.5% | 154,299 | -13.0% | 0.04% | -38.8% |
| NEM | Sell | NEWMONT CORP | $1,054,000 | -9.2% | 13,128 | -30.9% | 0.04% | -24.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,071,000 | – | 15,007 | +100.0% | 0.04% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,069,000 | +20.8% | 14,429 | +30.3% | 0.04% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,051,000 | -1.4% | 49,641 | +8.6% | 0.04% | -20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,004,000 | -37.7% | 19,214 | -34.4% | 0.04% | -48.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,017,000 | +8.5% | 16,941 | +15.3% | 0.04% | -11.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,009,000 | +5.4% | 24,183 | +14.7% | 0.04% | -13.3% |
| EFA | New | ISHARES TRmsci eafe etf | $956,000 | – | 12,930 | +100.0% | 0.04% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $935,000 | -10.0% | 40,070 | -1.2% | 0.04% | -26.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $926,000 | -8.3% | 38,972 | -3.7% | 0.04% | -23.4% |
| FSBC | New | FIVE STAR BANCORP | $947,000 | – | 33,194 | +100.0% | 0.04% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $929,000 | +73.0% | 98,802 | +188.3% | 0.04% | +44.0% |
| BBDC | New | BARINGS BDC INC | $940,000 | – | 89,481 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $904,000 | -36.1% | 11,971 | -19.8% | 0.04% | -47.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $911,000 | -21.9% | 32,165 | -21.3% | 0.04% | -36.4% |
| ARCC | Buy | ARES CAPITAL CORP | $905,000 | +98.9% | 42,531 | +96.2% | 0.04% | +66.7% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $874,000 | – | 31,419 | +100.0% | 0.03% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $879,000 | +2.9% | 19,716 | +9.1% | 0.03% | -15.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $872,000 | +4.9% | 21,945 | +16.7% | 0.03% | -12.8% |
| SO | Buy | SOUTHERN CO | $886,000 | +21.9% | 12,237 | +15.2% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $897,000 | +5.2% | 10,431 | -9.3% | 0.03% | -15.0% |
| GNMA | New | ISHARES TRgnma bond etf | $872,000 | – | 18,350 | +100.0% | 0.03% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $872,000 | -29.0% | 17,727 | -26.4% | 0.03% | -41.4% |
| MPC | Sell | MARATHON PETE CORP | $854,000 | +26.7% | 10,024 | -3.1% | 0.03% | +3.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $871,000 | +156.9% | 21,748 | +98.2% | 0.03% | +106.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $848,000 | -2.9% | 11,207 | +9.0% | 0.03% | -19.5% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $852,000 | – | 35,663 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $871,000 | -12.4% | 15,082 | +1.2% | 0.03% | -29.8% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $847,000 | +17.8% | 16,629 | +26.4% | 0.03% | -2.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $854,000 | -12.0% | 11,970 | +10.3% | 0.03% | -28.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $835,000 | -12.6% | 11,101 | +0.6% | 0.03% | -28.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $827,000 | +7.8% | 33,127 | +14.7% | 0.03% | -11.1% |
| IAT | New | ISHARES TRus regnl bks etf | $841,000 | – | 14,346 | +100.0% | 0.03% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $839,000 | – | 31,689 | +100.0% | 0.03% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $837,000 | – | 15,151 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INC | $809,000 | – | 16,132 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $813,000 | – | 21,484 | +100.0% | 0.03% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $816,000 | -37.9% | 27,639 | -13.9% | 0.03% | -50.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $805,000 | -10.6% | 82,880 | -4.3% | 0.03% | -26.2% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $794,000 | -43.0% | 25,920 | -37.1% | 0.03% | -52.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $775,000 | -7.1% | 16,109 | +0.3% | 0.03% | -23.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $785,000 | +28.5% | 14,983 | +38.1% | 0.03% | +3.4% |
| CVBF | New | CVB FINL CORP | $788,000 | – | 34,009 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $789,000 | -25.9% | 10,456 | +3.5% | 0.03% | -40.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $744,000 | – | 15,631 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $748,000 | – | 11,954 | +100.0% | 0.03% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $763,000 | -22.9% | 16,753 | -19.1% | 0.03% | -37.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $703,000 | +11.6% | 13,778 | +13.8% | 0.03% | -10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $698,000 | -6.4% | 19,296 | +13.7% | 0.03% | -22.9% |
| HDGE | New | ADVISORSHARES TRranger equity be | $696,000 | – | 28,575 | +100.0% | 0.03% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $699,000 | -14.8% | 14,192 | -9.4% | 0.03% | -28.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $698,000 | +46.9% | 17,052 | +8.2% | 0.03% | +22.7% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $692,000 | – | 69,270 | +100.0% | 0.03% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $704,000 | – | 27,648 | +100.0% | 0.03% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $691,000 | +21.0% | 15,741 | +16.3% | 0.03% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $686,000 | +40.6% | 20,761 | +45.5% | 0.03% | +13.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $670,000 | -8.2% | 49,535 | +1.5% | 0.03% | -23.5% |
| X | Buy | UNITED STATES STL CORP NEW | $671,000 | +64.1% | 17,757 | +3.3% | 0.03% | +36.8% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $657,000 | +3.8% | 18,020 | +4.0% | 0.02% | -16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $642,000 | +52.5% | 15,092 | +11.7% | 0.02% | +25.0% |
| TWTR | New | TWITTER INC | $645,000 | – | 16,395 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $633,000 | -0.5% | 53,189 | +1.8% | 0.02% | -20.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $616,000 | -13.4% | 14,304 | -1.5% | 0.02% | -27.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $625,000 | -52.7% | 28,920 | -53.3% | 0.02% | -61.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $618,000 | -21.5% | 11,223 | -14.3% | 0.02% | -35.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $614,000 | +45.2% | 16,431 | +38.5% | 0.02% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $634,000 | +35.8% | 21,413 | +24.4% | 0.02% | +9.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $633,000 | -17.9% | 21,463 | -9.4% | 0.02% | -33.3% |
| MXDU | Sell | ETF SER SOLUTIONSnationwide max | $637,000 | -16.6% | 16,848 | -10.7% | 0.02% | -33.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $614,000 | – | 12,550 | +100.0% | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $601,000 | +10.9% | 12,716 | +14.4% | 0.02% | -8.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $605,000 | – | 11,042 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $605,000 | +18.9% | 12,200 | +11.9% | 0.02% | -4.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $600,000 | -11.9% | 53,614 | -0.0% | 0.02% | -28.1% |
| FIVA | Buy | FIDELITY COVINGTON TRUSTint vl fct etf | $602,000 | +31.7% | 25,504 | +36.9% | 0.02% | +9.5% |
| C | New | CITIGROUP INC | $577,000 | – | 10,971 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $572,000 | – | 15,505 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $555,000 | +14.0% | 14,075 | +14.8% | 0.02% | -8.7% |
| Buy | LUCID GROUP INC | $555,000 | -13.0% | 22,349 | +43.4% | 0.02% | -30.0% | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $541,000 | – | 12,448 | +100.0% | 0.02% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $540,000 | – | 26,880 | +100.0% | 0.02% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $534,000 | – | 17,067 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $541,000 | -10.9% | 23,660 | -9.7% | 0.02% | -25.0% |
| VALE | New | VALE S Asponsored ads | $542,000 | – | 26,487 | +100.0% | 0.02% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $530,000 | – | 13,629 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $516,000 | – | 14,439 | +100.0% | 0.02% | – |
| SLI | Buy | STANDARD LITHIUM LTD | $510,000 | -4.9% | 57,950 | +6.0% | 0.02% | -20.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $497,000 | +24.6% | 33,486 | +19.5% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $486,000 | -43.0% | 13,272 | -46.7% | 0.02% | -52.5% |
| SNAP | Buy | SNAP INCcl a | $488,000 | -17.4% | 13,457 | +6.9% | 0.02% | -32.1% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $493,000 | – | 26,952 | +100.0% | 0.02% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $498,000 | – | 10,127 | +100.0% | 0.02% | – |
| CDMO | AVID BIOSERVICES INC | $507,000 | -30.3% | 24,900 | 0.0% | 0.02% | -44.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $489,000 | -43.6% | 13,238 | -40.3% | 0.02% | -53.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $487,000 | – | 18,580 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $470,000 | – | 10,255 | +100.0% | 0.02% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $477,000 | +19.0% | 21,118 | +37.8% | 0.02% | -5.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $471,000 | +10.6% | 35,892 | +31.8% | 0.02% | -10.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $435,000 | -21.6% | 41,185 | +4.5% | 0.02% | -34.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $452,000 | +57.5% | 38,273 | +44.7% | 0.02% | +30.8% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $441,000 | – | 54,483 | +100.0% | 0.02% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $449,000 | – | 15,302 | +100.0% | 0.02% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $434,000 | -13.9% | 11,035 | +2.3% | 0.02% | -29.2% |
| ET | New | ENERGY TRANSFER L P | $421,000 | – | 36,840 | +100.0% | 0.02% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $414,000 | +1.2% | 12,089 | +5.4% | 0.02% | -15.8% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $418,000 | – | 13,534 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $419,000 | – | 62,936 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $379,000 | +31.6% | 15,413 | -0.7% | 0.02% | +7.1% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $378,000 | – | 12,003 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $392,000 | – | 10,774 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $395,000 | +59.3% | 10,385 | -3.5% | 0.02% | +25.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $392,000 | – | 23,922 | +100.0% | 0.02% | – |
| XPER | Buy | XPERI HOLDING CORP | $394,000 | +64.2% | 22,700 | +84.6% | 0.02% | +36.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $355,000 | – | 25,169 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $372,000 | +14.1% | 18,745 | +21.3% | 0.01% | -6.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $358,000 | -91.0% | 16,964 | -91.1% | 0.01% | -92.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $363,000 | +60.6% | 19,967 | +64.1% | 0.01% | +27.3% |
| PFL | New | PIMCO INCOME STRATEGY FD | $344,000 | – | 33,477 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $350,000 | +51.5% | 28,992 | +41.4% | 0.01% | +18.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $336,000 | -33.7% | 15,788 | -33.4% | 0.01% | -45.8% |
| KEY | New | KEYCORP | $327,000 | – | 14,881 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $301,000 | – | 17,086 | +100.0% | 0.01% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $312,000 | – | 18,000 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $312,000 | – | 27,569 | +100.0% | 0.01% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $320,000 | -29.0% | 15,176 | -27.9% | 0.01% | -42.9% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $317,000 | -18.7% | 16,287 | -11.2% | 0.01% | -33.3% |
| Buy | ROCKET LAB USA INC | $318,000 | +21.8% | 40,234 | +88.2% | 0.01% | 0.0% | |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $303,000 | +7.1% | 12,162 | +14.7% | 0.01% | -7.7% |
| JWN | Sell | NORDSTROM INC | $301,000 | -3.8% | 11,683 | -10.5% | 0.01% | -20.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $285,000 | +33.8% | 64,800 | +38.5% | 0.01% | +10.0% |
| ERII | New | ENERGY RECOVERY INC | $282,000 | – | 13,788 | +100.0% | 0.01% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $293,000 | -28.4% | 12,299 | -33.7% | 0.01% | -42.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $286,000 | -7.1% | 10,307 | -16.3% | 0.01% | -21.4% |
| ORI | New | OLD REP INTL CORP | $275,000 | – | 10,623 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $290,000 | – | 35,045 | +100.0% | 0.01% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $268,000 | -2.9% | 13,104 | +0.1% | 0.01% | -23.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $273,000 | +7.9% | 17,786 | +0.6% | 0.01% | -16.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $273,000 | -16.5% | 11,072 | -7.9% | 0.01% | -33.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $272,000 | +23.6% | 12,477 | +20.1% | 0.01% | 0.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $263,000 | -21.5% | 18,479 | -32.6% | 0.01% | -37.5% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $248,000 | -3.5% | 10,475 | 0.0% | 0.01% | -16.7% | |
| New | ROBINHOOD MKTS INC | $269,000 | – | 20,064 | +100.0% | 0.01% | – | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $262,000 | -5.1% | 19,986 | +11.5% | 0.01% | -23.1% |
| PATH | New | UIPATH INCcl a | $228,000 | – | 10,210 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $247,000 | – | 13,950 | +100.0% | 0.01% | – |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $235,000 | -3.7% | 11,184 | 0.0% | 0.01% | -18.2% | |
| CERS | New | CERUS CORP | $241,000 | – | 43,425 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $209,000 | -14.3% | 85,449 | -8.8% | 0.01% | -27.3% |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $221,000 | – | 52,500 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $204,000 | +1.5% | 24,084 | +16.4% | 0.01% | -11.1% |
| VET | New | VERMILION ENERGY INC | $212,000 | – | 10,100 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $221,000 | – | 10,244 | +100.0% | 0.01% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -18,554 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -75,800 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15,524 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -51,000 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -13,716 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,143 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -14,100 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -27,412 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,375 | -100.0% | -0.01% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -12,130 | -100.0% | -0.01% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -15,518 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,692 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,388 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -11,637 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -17,055 | -100.0% | -0.02% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -16,070 | -100.0% | -0.02% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -22,253 | -100.0% | -0.03% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -29,700 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,902 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -16,320 | -100.0% | -0.04% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -10,469 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -42,761 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -21,057 | -100.0% | -0.05% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -11,175 | -100.0% | -0.05% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -17,222 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -10,887 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -10,805 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,592 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,780 | -100.0% | -0.10% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -76,350 | -100.0% | -0.12% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -50,465 | -100.0% | -0.12% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -92,476 | -100.0% | -0.13% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -59,390 | -100.0% | -0.17% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -1,494,222 | -100.0% | -0.22% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -96,768 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.