$754 Million is the total value of ACG Wealth's 322 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,061,000 | -8.1% | 360,715 | -0.2% | 5.84% | -11.7% |
| MMM | Sell | 3M CO | $40,955,000 | +10.2% | 212,556 | -0.0% | 5.43% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $30,125,000 | +2.4% | 127,771 | -3.4% | 4.00% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $24,821,000 | -4.6% | 8,022 | +0.4% | 3.29% | -8.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $21,789,000 | -1.1% | 434,169 | -0.5% | 2.89% | -5.0% |
| IGSB | Buy | ISHARES TR | $17,277,000 | -0.2% | 315,974 | +0.7% | 2.29% | -4.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $15,900,000 | -3.1% | 329,804 | -1.0% | 2.11% | -7.0% |
| HD | Sell | HOME DEPOT INC | $13,734,000 | +10.2% | 44,994 | -4.1% | 1.82% | +5.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,579,000 | -0.5% | 113,623 | -0.4% | 1.54% | -4.4% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $11,452,000 | +2.9% | 178,169 | -0.9% | 1.52% | -1.1% |
| URI | Sell | UNITED RENTALS INC | $10,818,000 | +23.1% | 32,851 | -13.3% | 1.44% | +18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,638,000 | -6.6% | 22,379 | -1.7% | 1.41% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $10,551,000 | +1.7% | 19,761 | -0.6% | 1.40% | -2.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $10,512,000 | +20.1% | 258,395 | -0.9% | 1.39% | +15.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,893,000 | +2.0% | 40,737 | -1.7% | 1.31% | -2.1% |
| AMAT | Sell | APPLIED MATLS INC | $8,994,000 | +36.3% | 67,322 | -12.0% | 1.19% | +30.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,539,000 | +9.5% | 135,260 | +7.5% | 1.13% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,515,000 | +8.0% | 51,811 | +3.4% | 1.13% | +3.8% |
| TSLA | Buy | TESLA INC | $8,270,000 | -0.8% | 12,382 | +4.8% | 1.10% | -4.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,596,000 | +6.8% | 142,416 | +3.5% | 1.01% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $7,575,000 | +0.7% | 41,050 | -1.1% | 1.00% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,422,000 | -2.7% | 16,263 | -0.7% | 0.98% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $7,332,000 | -2.2% | 24,895 | -9.3% | 0.97% | -6.1% |
| GPC | Sell | GENUINE PARTS CO | $7,189,000 | +14.7% | 62,193 | -0.4% | 0.95% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,039,000 | +3.5% | 3,413 | -12.0% | 0.93% | -0.5% |
| V | Sell | VISA INC | $6,899,000 | -4.7% | 32,586 | -1.6% | 0.92% | -8.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,685,000 | +13.2% | 66,126 | +2.4% | 0.89% | +8.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,430,000 | -10.0% | 19,965 | -0.7% | 0.85% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,410,000 | +9.7% | 42,107 | -8.4% | 0.85% | +5.3% |
| BIIB | Buy | BIOGEN INC | $6,146,000 | +21.2% | 21,969 | +6.1% | 0.82% | +16.4% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $6,132,000 | +20.4% | 212,468 | +13.8% | 0.81% | +15.6% |
| CRM | Buy | SALESFORCE COM INC | $6,095,000 | -0.6% | 28,769 | +4.4% | 0.81% | -4.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $6,051,000 | +2.7% | 105,813 | -3.1% | 0.80% | -1.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $6,057,000 | +14.9% | 127,831 | -5.6% | 0.80% | +10.3% |
| NFLX | Buy | NETFLIX INC | $5,926,000 | +5.5% | 11,360 | +9.3% | 0.79% | +1.3% |
| VMC | Buy | VULCAN MATLS CO | $5,720,000 | +14.2% | 33,899 | +0.4% | 0.76% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $5,714,000 | +13.9% | 110,508 | -1.4% | 0.76% | +9.4% |
| VMW | Buy | VMWARE INC | $5,631,000 | +41.7% | 37,425 | +32.1% | 0.75% | +36.1% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $5,477,000 | +12.5% | 107,545 | -4.0% | 0.73% | +8.0% |
| FDX | Buy | FEDEX CORP | $5,355,000 | +11.5% | 18,854 | +1.9% | 0.71% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,351,000 | -6.3% | 15,181 | +0.2% | 0.71% | -9.9% |
| IDXX | Sell | IDEXX LABS INC | $5,256,000 | -2.6% | 10,742 | -0.5% | 0.70% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,171,000 | +3.9% | 13,000 | -1.9% | 0.69% | -0.1% |
| ILMN | Sell | ILLUMINA INC | $5,098,000 | -8.4% | 13,275 | -11.8% | 0.68% | -12.1% |
| QCOM | Buy | QUALCOMM INC | $5,067,000 | +195.8% | 38,212 | +239.8% | 0.67% | +183.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $5,054,000 | -8.3% | 201,361 | -8.3% | 0.67% | -12.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,991,000 | +144.2% | 96,840 | +142.1% | 0.66% | +134.8% |
| MKL | MARKEL CORP | $4,987,000 | +10.3% | 4,376 | 0.0% | 0.66% | +5.9% | |
| ALB | Sell | ALBEMARLE CORP | $4,877,000 | -10.3% | 33,378 | -9.5% | 0.65% | -13.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $4,871,000 | +1.2% | 178,216 | -0.2% | 0.65% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $4,843,000 | +3.1% | 21,609 | -1.3% | 0.64% | -1.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,835,000 | +0.3% | 74,253 | -1.7% | 0.64% | -3.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,664,000 | +8.3% | 16,035 | -0.9% | 0.62% | +4.0% |
| AOS | Sell | SMITH A O CORP | $4,618,000 | +23.2% | 68,305 | -0.1% | 0.61% | +18.3% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $4,252,000 | +3.6% | 63,364 | -3.2% | 0.56% | -0.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,196,000 | +4.1% | 47,849 | +1.0% | 0.56% | +0.2% |
| BA | Buy | BOEING CO | $3,879,000 | +25.1% | 15,230 | +5.2% | 0.52% | +20.3% |
| INOV | New | INOVALON HLDGS INC | $3,766,000 | – | 130,862 | +100.0% | 0.50% | – |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $3,623,000 | +0.1% | 142,245 | -2.7% | 0.48% | -3.8% |
| NKE | Buy | NIKE INCcl b | $3,569,000 | -6.0% | 26,858 | +0.1% | 0.47% | -9.7% |
| INTC | Buy | INTEL CORP | $3,560,000 | +28.9% | 55,626 | +0.3% | 0.47% | +23.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,335,000 | +0.1% | 33,199 | +0.5% | 0.44% | -3.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,326,000 | -0.3% | 8,795 | +0.8% | 0.44% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,111,000 | +7.6% | 12,179 | -2.3% | 0.41% | +3.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,974,000 | +36.2% | 45,626 | +10.8% | 0.40% | +30.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,900,000 | -6.7% | 32,530 | +0.0% | 0.38% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,881,000 | -4.4% | 7,269 | -9.8% | 0.38% | -8.2% |
| T | Buy | AT&T INC | $2,760,000 | +12.3% | 91,172 | +6.7% | 0.37% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,701,000 | -5.5% | 19,947 | -2.9% | 0.36% | -9.4% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,619,000 | -0.8% | 42,041 | -7.9% | 0.35% | -4.7% |
| KO | Sell | COCA COLA CO | $2,513,000 | -10.9% | 47,669 | -7.3% | 0.33% | -14.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,455,000 | +3.0% | 26,798 | -3.1% | 0.33% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,355,000 | -5.0% | 40,497 | -4.0% | 0.31% | -8.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,336,000 | -56.3% | 15,274 | -55.3% | 0.31% | -58.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,321,000 | -19.3% | 168,537 | -25.8% | 0.31% | -22.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,268,000 | +51.9% | 62,246 | +48.7% | 0.30% | +46.1% |
| FSKR | Buy | FS KKR CAP CORP II | $2,218,000 | +21.9% | 113,546 | +2.3% | 0.29% | +17.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,154,000 | +0.2% | 43,838 | -8.3% | 0.29% | -3.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,107,000 | +3.0% | 26,312 | -5.6% | 0.28% | -1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,057,000 | -20.6% | 17,618 | -22.9% | 0.27% | -23.7% |
| ANET | Buy | ARISTA NETWORKS INC | $2,004,000 | +6.7% | 6,639 | +2.7% | 0.27% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $1,994,000 | +29.7% | 26,504 | +17.7% | 0.26% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $1,929,000 | -0.9% | 21,926 | -18.8% | 0.26% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,908,000 | +224.5% | 7,331 | +186.7% | 0.25% | +212.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,897,000 | -0.2% | 12,599 | +0.5% | 0.25% | -3.8% |
| TGT | Sell | TARGET CORP | $1,860,000 | +0.9% | 9,388 | -10.1% | 0.25% | -3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,858,000 | -16.1% | 8,194 | -13.9% | 0.25% | -19.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,850,000 | +16.1% | 10,545 | -1.4% | 0.24% | +11.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,810,000 | -8.4% | 5,633 | -3.9% | 0.24% | -12.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,809,000 | +39.3% | 35,375 | +23.1% | 0.24% | +34.1% |
| ABBV | Buy | ABBVIE INC | $1,771,000 | +2.2% | 16,361 | +1.2% | 0.24% | -1.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,762,000 | -3.9% | 10,481 | -8.0% | 0.23% | -7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,765,000 | +21.7% | 22,841 | +12.6% | 0.23% | +17.0% |
| WRK | Sell | WESTROCK CO | $1,751,000 | +6.4% | 33,644 | -10.9% | 0.23% | +2.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,725,000 | +12.4% | 15,118 | -5.3% | 0.23% | +8.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,716,000 | +28.1% | 13,484 | -0.5% | 0.23% | +23.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,694,000 | +52.2% | 16,163 | +22.7% | 0.22% | +46.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,688,000 | +6.1% | 13,860 | +1.2% | 0.22% | +1.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,652,000 | +58.2% | 44,862 | +44.4% | 0.22% | +52.1% |
| HON | Sell | HONEYWELL INTL INC | $1,593,000 | -0.1% | 7,337 | -2.2% | 0.21% | -4.1% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,509,000 | +26.0% | 48,337 | +15.4% | 0.20% | +21.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,483,000 | +178.2% | 11,555 | +158.3% | 0.20% | +166.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,455,000 | -2.4% | 7,039 | -8.1% | 0.19% | -6.3% |
| THO | Buy | THOR INDS INC | $1,417,000 | +53.2% | 10,518 | +5.7% | 0.19% | +46.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,421,000 | – | 13,092 | +100.0% | 0.19% | – |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,413,000 | -11.8% | 32,586 | -18.3% | 0.19% | -15.4% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,413,000 | +2.2% | 9,830 | 0.0% | 0.19% | -2.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,409,000 | -13.3% | 4,414 | -14.9% | 0.19% | -16.9% |
| LOW | Sell | LOWES COS INC | $1,393,000 | +15.8% | 7,323 | -2.3% | 0.18% | +11.4% |
| CIZN | CITIZENS HLDG CO MISS | $1,385,000 | -5.0% | 69,612 | 0.0% | 0.18% | -8.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,386,000 | +42.2% | 15,707 | +21.1% | 0.18% | +36.3% |
| ABT | Buy | ABBOTT LABS | $1,375,000 | +30.5% | 11,470 | +19.1% | 0.18% | +24.7% |
| COP | Buy | CONOCOPHILLIPS | $1,354,000 | +42.8% | 25,570 | +7.9% | 0.18% | +37.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,350,000 | +12.0% | 9,543 | -4.2% | 0.18% | +7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,299,000 | +5.5% | 5,052 | +4.0% | 0.17% | +1.2% |
| IEMG | New | ISHARES INCcore msci emkt | $1,275,000 | – | 19,807 | +100.0% | 0.17% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,273,000 | -53.6% | 7,487 | -54.0% | 0.17% | -55.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,221,000 | +426.3% | 5,337 | +414.7% | 0.16% | +406.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,214,000 | +24.0% | 21,736 | -8.5% | 0.16% | +19.3% |
| IYF | ISHARES TRu.s. finls etf | $1,204,000 | +12.1% | 16,078 | 0.0% | 0.16% | +8.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,177,000 | +19.1% | 14,940 | +9.5% | 0.16% | +14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,148,000 | -13.7% | 555 | -26.9% | 0.15% | -17.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,139,000 | +0.4% | 4,514 | -2.1% | 0.15% | -3.8% |
| C | Buy | CITIGROUP INC | $1,112,000 | +30.4% | 15,290 | +10.6% | 0.15% | +25.4% |
| MRK | Sell | MERCK & CO. INC | $1,093,000 | -6.0% | 14,173 | -0.3% | 0.14% | -9.9% |
| PEP | Sell | PEPSICO INC | $1,078,000 | -13.0% | 7,623 | -8.7% | 0.14% | -16.4% |
| WMT | Sell | WALMART INC | $1,033,000 | -15.3% | 7,604 | -10.2% | 0.14% | -18.5% |
| PFE | Sell | PFIZER INC | $1,015,000 | -11.4% | 28,029 | -9.9% | 0.14% | -14.6% |
| DOCU | Sell | DOCUSIGN INC | $985,000 | -24.1% | 4,867 | -16.7% | 0.13% | -26.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $990,000 | +223.5% | 2,761 | +219.2% | 0.13% | +211.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $979,000 | +39.5% | 9,249 | +37.6% | 0.13% | +34.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $978,000 | +0.9% | 12,823 | -8.2% | 0.13% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $962,000 | -6.1% | 6,541 | -9.9% | 0.13% | -9.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $931,000 | -9.3% | 28,172 | -12.4% | 0.12% | -13.4% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $921,000 | -17.1% | 13,533 | -17.7% | 0.12% | -20.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $918,000 | +21.1% | 43,849 | +11.8% | 0.12% | +16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $909,000 | -2.7% | 4,822 | -9.0% | 0.12% | -6.2% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $905,000 | +5.0% | 18,342 | -3.2% | 0.12% | +0.8% |
| UNP | Sell | UNION PAC CORP | $902,000 | -3.1% | 4,092 | -8.5% | 0.12% | -7.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $903,000 | +17.1% | 7,653 | +5.2% | 0.12% | +13.2% |
| SYY | Sell | SYSCO CORP | $902,000 | -13.5% | 11,452 | -18.5% | 0.12% | -16.7% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $888,000 | +13.1% | 26,982 | +1.4% | 0.12% | +9.3% |
| BAC | Buy | BK OF AMERICA CORP | $852,000 | +34.4% | 22,022 | +5.3% | 0.11% | +28.4% |
| D | Sell | DOMINION ENERGY INC | $846,000 | -3.0% | 11,137 | -4.0% | 0.11% | -6.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $837,000 | +35.4% | 43,002 | +14.3% | 0.11% | +30.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $833,000 | -51.0% | 8,750 | -53.3% | 0.11% | -53.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $818,000 | +2.1% | 16,022 | +3.0% | 0.11% | -1.8% |
| CERN | New | CERNER CORP | $799,000 | – | 11,112 | +100.0% | 0.11% | – |
| AFL | AFLAC INC | $781,000 | +15.0% | 15,265 | 0.0% | 0.10% | +10.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $780,000 | -21.0% | 2,141 | -25.5% | 0.10% | -24.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $770,000 | +1.4% | 15,244 | +1.6% | 0.10% | -2.9% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $760,000 | – | 8,998 | +100.0% | 0.10% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $762,000 | -2.2% | 25,573 | -6.8% | 0.10% | -6.5% |
| MRNA | New | MODERNA INC | $748,000 | – | 5,716 | +100.0% | 0.10% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $739,000 | -45.1% | 16,387 | -54.7% | 0.10% | -47.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $729,000 | +52.5% | 119,651 | +59.5% | 0.10% | +47.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $735,000 | +17.4% | 4,848 | +6.0% | 0.10% | +12.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $720,000 | +42.9% | 10,544 | +41.0% | 0.10% | +37.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $710,000 | -26.3% | 2,644 | -34.7% | 0.09% | -29.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $712,000 | -12.4% | 2,929 | -13.1% | 0.09% | -16.1% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $708,000 | -5.3% | 4,196 | -20.9% | 0.09% | -8.7% |
| VLO | Sell | VALERO ENERGY CORP | $700,000 | -7.3% | 9,772 | -26.8% | 0.09% | -10.6% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $696,000 | +8.4% | 13,373 | -2.1% | 0.09% | +3.4% |
| HUBB | Buy | HUBBELL INC | $692,000 | +46.6% | 3,703 | +22.9% | 0.09% | +41.5% |
| MO | Sell | ALTRIA GROUP INC | $687,000 | +15.9% | 13,433 | -7.2% | 0.09% | +11.0% |
| LLY | Sell | LILLY ELI & CO | $678,000 | -22.4% | 3,628 | -29.9% | 0.09% | -25.6% |
| NVAX | Sell | NOVAVAX INC | $682,000 | +61.2% | 3,760 | -1.0% | 0.09% | +55.2% |
| SO | Buy | SOUTHERN CO | $680,000 | +3.8% | 10,936 | +2.6% | 0.09% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $648,000 | +73.7% | 4,880 | +69.9% | 0.09% | +65.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $651,000 | +13.2% | 4,608 | +2.5% | 0.09% | +8.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $646,000 | -44.3% | 24,474 | -46.6% | 0.09% | -46.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $631,000 | -5.5% | 1,707 | -9.3% | 0.08% | -8.7% |
| ITA | Buy | ISHARES TRus aer def etf | $627,000 | +92.9% | 6,027 | +75.5% | 0.08% | +84.4% |
| GLD | Sell | SPDR GOLD TR | $611,000 | -47.1% | 3,820 | -40.9% | 0.08% | -49.1% |
| SYK | Sell | STRYKER CORPORATION | $610,000 | -3.0% | 2,503 | -2.5% | 0.08% | -6.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $613,000 | +10.6% | 4,881 | -0.1% | 0.08% | +5.2% |
| SFM | New | SPROUTS FMRS MKT INC | $600,000 | – | 22,521 | +100.0% | 0.08% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $606,000 | – | 3,200 | +100.0% | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $593,000 | – | 18,758 | +100.0% | 0.08% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $597,000 | -46.3% | 2,738 | -47.7% | 0.08% | -48.4% |
| WFC | Sell | WELLS FARGO CO NEW | $595,000 | -22.8% | 15,230 | -40.4% | 0.08% | -25.5% |
| FL | Buy | FOOT LOCKER INC | $585,000 | +39.3% | 10,399 | +0.1% | 0.08% | +34.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $571,000 | -5.0% | 12,863 | -11.9% | 0.08% | -8.4% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $572,000 | +0.2% | 13,400 | -9.5% | 0.08% | -3.8% |
| NIO | Sell | NIO INCspon ads | $555,000 | -35.2% | 14,238 | -19.0% | 0.07% | -37.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $556,000 | +8.6% | 7,085 | +26.9% | 0.07% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $536,000 | +13.8% | 4,019 | +7.3% | 0.07% | +9.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $525,000 | +21.5% | 41,568 | +1.6% | 0.07% | +16.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $527,000 | +17.9% | 10,758 | +1.6% | 0.07% | +12.9% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $526,000 | +43.3% | 54,157 | +43.5% | 0.07% | +37.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $531,000 | -9.2% | 7,275 | -8.8% | 0.07% | -13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $531,000 | +2.7% | 480 | +5.0% | 0.07% | -1.4% |
| EW | EDWARDS LIFESCIENCES CORP | $522,000 | -8.3% | 6,240 | 0.0% | 0.07% | -12.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $509,000 | +1.4% | 6,733 | +3.4% | 0.07% | -1.4% |
| AMGN | Sell | AMGEN INC | $508,000 | -5.0% | 2,044 | -12.1% | 0.07% | -9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $497,000 | -46.6% | 1,336 | -49.6% | 0.07% | -48.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $490,000 | +12.9% | 4,481 | +0.0% | 0.06% | +8.3% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $482,000 | +77.2% | 20,557 | +77.2% | 0.06% | +68.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $465,000 | +18.0% | 2,105 | +4.7% | 0.06% | +14.8% |
| TFC | Buy | TRUIST FINL CORP | $469,000 | +28.1% | 8,043 | +5.3% | 0.06% | +21.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $465,000 | +2.2% | 4,817 | -3.1% | 0.06% | -1.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $460,000 | -1.1% | 3,310 | -4.1% | 0.06% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $456,000 | +60.0% | 1,968 | +25.8% | 0.06% | +53.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $455,000 | – | 9,265 | +100.0% | 0.06% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $447,000 | – | 17,538 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $447,000 | +49.0% | 1,195 | +7.3% | 0.06% | +43.9% |
| JLL | Sell | JONES LANG LASALLE INC | $448,000 | -39.6% | 2,500 | -50.0% | 0.06% | -42.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $447,000 | +4.9% | 1,486 | +0.1% | 0.06% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $436,000 | -21.4% | 2,390 | -8.8% | 0.06% | -24.7% |
| MS | Sell | MORGAN STANLEY | $436,000 | -7.6% | 5,616 | -18.5% | 0.06% | -10.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $429,000 | -29.4% | 11,307 | -34.8% | 0.06% | -32.1% |
| LPRO | OPEN LENDING CORP | $425,000 | +1.2% | 12,000 | 0.0% | 0.06% | -3.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $407,000 | -32.2% | 5,163 | -26.4% | 0.05% | -34.9% |
| GIS | Buy | GENERAL MLS INC | $402,000 | +8.4% | 6,553 | +3.8% | 0.05% | +3.9% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $402,000 | +0.2% | 8,000 | 0.0% | 0.05% | -3.6% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $399,000 | – | 1,350 | +100.0% | 0.05% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $397,000 | +49.2% | 5,763 | +0.1% | 0.05% | +43.2% |
| SQ | Sell | SQUARE INCcl a | $396,000 | -21.3% | 1,746 | -24.5% | 0.05% | -23.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $392,000 | +0.8% | 3,844 | +1.4% | 0.05% | -3.7% |
| VOX | New | VANGUARD WORLD FDS | $390,000 | – | 3,000 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $390,000 | +21.5% | 2,124 | +1.0% | 0.05% | +18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $385,000 | +1.0% | 1,082 | +1.4% | 0.05% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $375,000 | +18.7% | 10,992 | +2.5% | 0.05% | +13.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $372,000 | -9.0% | 6,600 | -10.8% | 0.05% | -12.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $356,000 | +1.1% | 2,149 | -11.3% | 0.05% | -4.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $351,000 | +7.7% | 5,376 | -1.9% | 0.05% | +4.4% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $348,000 | +22.5% | 16,673 | +14.7% | 0.05% | +17.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $344,000 | -36.5% | 5,584 | -36.5% | 0.05% | -38.7% |
| MELI | MERCADOLIBRE INC | $349,000 | -12.1% | 237 | 0.0% | 0.05% | -16.4% | |
| RP | Sell | REALPAGE INC | $337,000 | -92.6% | 3,866 | -92.6% | 0.04% | -92.9% |
| EMR | Sell | EMERSON ELEC CO | $341,000 | -2.8% | 3,776 | -13.7% | 0.04% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $339,000 | +14.1% | 4,645 | +0.3% | 0.04% | +9.8% |
| SBUX | Sell | STARBUCKS CORP | $328,000 | -48.3% | 3,003 | -49.4% | 0.04% | -50.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $331,000 | 0.0% | 12,796 | +0.5% | 0.04% | -4.3% |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $334,000 | – | 11,000 | +100.0% | 0.04% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $330,000 | -1.2% | 16,638 | +1.3% | 0.04% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $329,000 | +3.1% | 2,786 | +2.2% | 0.04% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $321,000 | +13.4% | 673 | 0.0% | 0.04% | +10.3% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $323,000 | – | 8,368 | +100.0% | 0.04% | – |
| ROKU | Sell | ROKU INC | $314,000 | -15.1% | 965 | -13.5% | 0.04% | -17.6% |
| IMCB | ISHARES TRmrgstr md cp etf | $314,000 | +7.2% | 1,250 | 0.0% | 0.04% | +5.0% | |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $316,000 | -23.9% | 7,600 | -25.5% | 0.04% | -26.3% |
| BX | Sell | BLACKSTONE GROUP INC | $314,000 | +10.2% | 4,208 | -4.2% | 0.04% | +7.7% |
| STAG | Buy | STAG INDL INC | $308,000 | +7.7% | 9,155 | +0.4% | 0.04% | +2.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $299,000 | -7.4% | 2,125 | -6.8% | 0.04% | -11.1% |
| OHI | OMEGA HEALTHCARE INVS INC | $300,000 | +1.0% | 8,187 | 0.0% | 0.04% | -2.4% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $305,000 | +32.0% | 3,433 | +38.4% | 0.04% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $304,000 | -11.4% | 1,501 | -7.9% | 0.04% | -14.9% |
| CMI | New | CUMMINS INC | $298,000 | – | 1,151 | +100.0% | 0.04% | – |
| PLUG | Sell | PLUG POWER INC | $300,000 | -50.2% | 8,374 | -52.8% | 0.04% | -51.8% |
| GPN | Buy | GLOBAL PMTS INC | $303,000 | -4.7% | 1,501 | +1.6% | 0.04% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $294,000 | +39.3% | 3,206 | +29.3% | 0.04% | +34.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $292,000 | +15.0% | 4,554 | +12.5% | 0.04% | +11.4% |
| DOV | Sell | DOVER CORP | $286,000 | -12.8% | 2,089 | -19.5% | 0.04% | -15.6% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $285,000 | – | 1,600 | +100.0% | 0.04% | – |
| LKFN | LAKELAND FINL CORP | $287,000 | +29.3% | 4,142 | 0.0% | 0.04% | +22.6% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $286,000 | +11.3% | 3,921 | +5.4% | 0.04% | +8.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $290,000 | – | 12,453 | +100.0% | 0.04% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $281,000 | +2.6% | 1,023 | 0.0% | 0.04% | -2.6% | |
| SYNA | Sell | SYNAPTICS INC | $279,000 | +32.2% | 2,060 | -5.9% | 0.04% | +27.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $280,000 | +1.1% | 1,756 | -16.6% | 0.04% | -2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $278,000 | +16.8% | 2,317 | +21.3% | 0.04% | +12.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $268,000 | +1.1% | 2,064 | 0.0% | 0.04% | -2.7% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $272,000 | +5.0% | 4,820 | +0.4% | 0.04% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $261,000 | – | 797 | +100.0% | 0.04% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $265,000 | -15.1% | 1,500 | 0.0% | 0.04% | -18.6% | |
| DHR | Sell | DANAHER CORPORATION | $264,000 | -22.1% | 1,174 | -23.0% | 0.04% | -25.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $261,000 | +2.4% | 184 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $255,000 | +7.1% | 1,150 | 0.0% | 0.03% | +3.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $257,000 | -14.0% | 11,335 | -7.0% | 0.03% | -17.1% |
| MAS | Buy | MASCO CORP | $256,000 | +11.3% | 4,269 | +1.8% | 0.03% | +6.2% |
| WM | Sell | WASTE MGMT INC DEL | $258,000 | -16.5% | 2,001 | -23.5% | 0.03% | -20.9% |
| KMI | New | KINDER MORGAN INC DEL | $256,000 | – | 15,348 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $259,000 | -2.6% | 1,071 | -16.1% | 0.03% | -8.1% |
| IYJ | Sell | ISHARES TRus industrials | $247,000 | +3.8% | 2,333 | -4.9% | 0.03% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $251,000 | +3.3% | 3,390 | -8.1% | 0.03% | -2.9% |
| CSX | Sell | CSX CORP | $250,000 | -2.7% | 2,589 | -8.5% | 0.03% | -5.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $246,000 | -28.5% | 4,227 | -37.6% | 0.03% | -31.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $239,000 | +1.7% | 31,232 | -5.5% | 0.03% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $244,000 | +7.5% | 3,264 | +1.2% | 0.03% | +3.2% |
| CLX | CLOROX CO DEL | $244,000 | -4.7% | 1,266 | 0.0% | 0.03% | -8.6% | |
| TWTR | Sell | TWITTER INC | $236,000 | +16.8% | 3,705 | -0.6% | 0.03% | +10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $225,000 | +3.2% | 2,539 | -3.4% | 0.03% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $228,000 | +3.2% | 7,400 | -5.3% | 0.03% | -3.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $226,000 | -11.7% | 2,906 | -14.8% | 0.03% | -14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $225,000 | +6.1% | 982 | +30.2% | 0.03% | +3.4% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $228,000 | +12.9% | 2,330 | +11.2% | 0.03% | +7.1% |
| F | New | FORD MTR CO DEL | $215,000 | – | 17,579 | +100.0% | 0.03% | – |
| SNY | Sell | SANOFIsponsored adr | $219,000 | -5.6% | 4,427 | -7.3% | 0.03% | -9.4% |
| BLL | Sell | BALL CORP | $216,000 | -15.6% | 2,545 | -7.4% | 0.03% | -17.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $210,000 | -24.2% | 4,344 | -37.0% | 0.03% | -26.3% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $208,000 | – | 6,849 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB LIMITED | $208,000 | -1.4% | 1,318 | -3.8% | 0.03% | -3.4% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $211,000 | – | 8,040 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $214,000 | – | 4,941 | +100.0% | 0.03% | – |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $212,000 | -0.9% | 6,056 | -8.1% | 0.03% | -6.7% |
| RY | New | ROYAL BK CDA | $211,000 | – | 2,289 | +100.0% | 0.03% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $203,000 | +1.0% | 2,821 | -2.8% | 0.03% | -3.6% |
| CADE | CADENCE BANCORPORATIONcl a | $207,000 | +26.2% | 10,000 | 0.0% | 0.03% | +17.4% | |
| PRU | New | PRUDENTIAL FINL INC | $204,000 | – | 2,236 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $207,000 | – | 9,408 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $200,000 | -7.4% | 653 | +5.3% | 0.03% | -10.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $193,000 | +2.7% | 14,620 | -21.0% | 0.03% | 0.0% |
| III | INFORMATION SVCS GROUP INC | $106,000 | +34.2% | 24,000 | 0.0% | 0.01% | +27.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSput | $103,000 | +4.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ZVO | New | ZOVIO INC | $101,000 | – | 24,950 | +100.0% | 0.01% | – |
| MBIO | Sell | MUSTANG BIO INC | $83,000 | -49.1% | 24,993 | -41.9% | 0.01% | -52.2% |
| JPM | New | JPMORGAN CHASE & COcall | $30,000 | – | 200 | +100.0% | 0.00% | – |
| MSFT | MICROSOFT CORPput | $24,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORPcall | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INCcall | $14,000 | +40.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VMW | VMWARE INCcall | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INCcall | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INOV | New | INOVALON HLDGS INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCcall | $11,000 | +120.0% | 800 | +60.0% | 0.00% | 0.0% |
| ASUR | ASURE SOFTWARE INCcall | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,247 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,420 | -100.0% | -0.03% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -2,929 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,239 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,928 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -494 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,656 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -12,100 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -7,879 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,325 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,571 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,637 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,617 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,295 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,467 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,285 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -668 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,453 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,001 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,449 | -100.0% | -0.04% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -12,200 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,277 | -100.0% | -0.05% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,237 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -571 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,387 | -100.0% | -0.07% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -10,148 | -100.0% | -0.10% | – |
| VERU | Exit | VERU INC | $0 | – | -137,900 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth'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.