$788 Million is the total value of ACG Wealth's 319 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,226,000 | +0.4% | 322,911 | -10.5% | 5.61% | -4.0% |
| MMM | Sell | 3M CO | $42,177,000 | +3.0% | 212,337 | -0.1% | 5.35% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $33,785,000 | +12.1% | 124,713 | -2.4% | 4.29% | +7.3% |
| AMZN | Sell | AMAZON COM INC | $27,074,000 | +9.1% | 7,870 | -1.9% | 3.43% | +4.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $19,142,000 | -12.1% | 381,160 | -12.2% | 2.43% | -16.0% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $16,292,000 | +42.3% | 232,496 | +30.5% | 2.07% | +36.1% |
| NVDA | Sell | NVIDIA CORPORATION | $15,326,000 | +45.3% | 19,156 | -3.1% | 1.94% | +38.9% |
| HD | Sell | HOME DEPOT INC | $14,019,000 | +2.1% | 43,963 | -2.3% | 1.78% | -2.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $13,803,000 | -13.2% | 285,133 | -13.5% | 1.75% | -17.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,726,000 | +19.6% | 21,730 | -2.9% | 1.61% | +14.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,304,000 | +17.0% | 287,604 | +11.3% | 1.56% | +12.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,393,000 | -1.6% | 111,730 | -1.7% | 1.44% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,234,000 | +13.6% | 38,540 | -5.4% | 1.42% | +8.6% |
| IGSB | Sell | ISHARES TR | $11,110,000 | -35.7% | 202,699 | -35.8% | 1.41% | -38.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,316,000 | +35.8% | 187,050 | +31.3% | 1.31% | +29.9% |
| BIIB | Buy | BIOGEN INC | $9,778,000 | +59.1% | 28,238 | +28.5% | 1.24% | +52.1% |
| AMAT | Sell | APPLIED MATLS INC | $9,427,000 | +4.8% | 66,199 | -1.7% | 1.20% | +0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,313,000 | +9.1% | 139,368 | +3.0% | 1.18% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,413,000 | -1.2% | 51,071 | -1.4% | 1.07% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $8,321,000 | +13.5% | 23,930 | -3.9% | 1.06% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,091,000 | +9.0% | 16,038 | -1.4% | 1.03% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,085,000 | +14.9% | 3,311 | -3.0% | 1.03% | +9.9% |
| CRM | Buy | SALESFORCE COM INC | $8,012,000 | +31.5% | 32,799 | +14.0% | 1.02% | +25.6% |
| URI | Sell | UNITED RENTALS INC | $7,746,000 | -28.4% | 24,280 | -26.1% | 0.98% | -31.5% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $7,633,000 | +24.5% | 251,099 | +18.2% | 0.97% | +19.1% |
| GPC | Sell | GENUINE PARTS CO | $7,545,000 | +5.0% | 59,659 | -4.1% | 0.96% | +0.3% |
| TSLA | Sell | TESLA INC | $7,511,000 | -9.2% | 11,051 | -10.7% | 0.95% | -13.1% |
| V | Sell | VISA INC | $7,513,000 | +8.9% | 32,133 | -1.4% | 0.95% | +4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,445,000 | +15.8% | 20,065 | +0.5% | 0.94% | +10.7% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $7,407,000 | +734.1% | 213,142 | +689.9% | 0.94% | +696.6% |
| DIS | Sell | DISNEY WALT CO | $6,844,000 | -9.7% | 38,935 | -5.2% | 0.87% | -13.6% |
| IDXX | Sell | IDEXX LABS INC | $6,598,000 | +25.5% | 10,447 | -2.7% | 0.84% | +20.1% |
| NFLX | Buy | NETFLIX INC | $6,363,000 | +7.4% | 12,046 | +6.0% | 0.81% | +2.7% |
| ILMN | Buy | ILLUMINA INC | $6,292,000 | +23.4% | 13,297 | +0.2% | 0.80% | +18.0% |
| VMW | Buy | VMWARE INC | $6,262,000 | +11.2% | 39,145 | +4.6% | 0.79% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,170,000 | -3.7% | 39,665 | -5.8% | 0.78% | -7.9% |
| FDX | Buy | FEDEX CORP | $6,167,000 | +15.2% | 20,671 | +9.6% | 0.78% | +10.1% |
| VMC | Buy | VULCAN MATLS CO | $6,014,000 | +5.1% | 34,551 | +1.9% | 0.76% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,897,000 | +10.2% | 14,904 | -1.8% | 0.75% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $5,805,000 | +1.6% | 109,532 | -0.9% | 0.74% | -2.9% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $5,764,000 | +282.0% | 177,083 | +266.4% | 0.73% | +265.5% |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $5,652,000 | +1164.4% | 212,397 | +1111.1% | 0.72% | +1115.3% |
| QCOM | Buy | QUALCOMM INC | $5,602,000 | +10.6% | 39,191 | +2.6% | 0.71% | +5.8% |
| ALB | Sell | ALBEMARLE CORP | $5,333,000 | +9.4% | 31,657 | -5.2% | 0.68% | +4.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,291,000 | +546.8% | 103,939 | +548.7% | 0.67% | +515.6% |
| MKL | MARKEL CORP | $5,193,000 | +4.1% | 4,376 | 0.0% | 0.66% | -0.5% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $5,137,000 | +54.4% | 74,562 | +747.8% | 0.65% | +47.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,048,000 | +8.2% | 15,870 | -1.0% | 0.64% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $4,965,000 | +2.5% | 21,496 | -0.5% | 0.63% | -1.9% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $4,816,000 | -12.1% | 91,917 | -14.5% | 0.61% | -16.0% |
| INOV | Buy | INOVALON HLDGS INC | $4,565,000 | +21.2% | 133,949 | +2.4% | 0.58% | +15.8% |
| CALF | New | PACER FDS TRpacer us small | $4,417,000 | – | 99,023 | +100.0% | 0.56% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,308,000 | +2.7% | 43,344 | -9.4% | 0.55% | -2.0% |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $4,155,000 | – | 80,008 | +100.0% | 0.53% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $4,145,000 | – | 60,578 | +100.0% | 0.53% | – |
| AOS | Sell | SMITH A O CORP | $4,093,000 | -11.4% | 56,804 | -16.8% | 0.52% | -15.3% |
| NKE | Sell | NIKE INCcl b | $4,021,000 | +12.7% | 26,025 | -3.1% | 0.51% | +7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,654,000 | +22.9% | 50,188 | +10.0% | 0.46% | +17.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,533,000 | -47.2% | 33,725 | -49.0% | 0.45% | -49.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,433,000 | +10.4% | 12,352 | +1.4% | 0.44% | +5.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $3,391,000 | -32.9% | 135,047 | -32.9% | 0.43% | -35.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,378,000 | -34.7% | 7,857 | -39.6% | 0.43% | -37.5% |
| INTC | Buy | INTEL CORP | $3,338,000 | -6.2% | 59,457 | +6.9% | 0.42% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,100,000 | +7.6% | 7,241 | -0.4% | 0.39% | +2.9% |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $2,775,000 | – | 75,507 | +100.0% | 0.35% | – |
| T | Buy | AT&T INC | $2,624,000 | -4.9% | 91,179 | +0.0% | 0.33% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,592,000 | -4.0% | 19,210 | -3.7% | 0.33% | -8.1% |
| BA | Sell | BOEING CO | $2,529,000 | -34.8% | 10,555 | -30.7% | 0.32% | -37.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,480,000 | +6.2% | 13,498 | -11.6% | 0.32% | +1.6% |
| KO | Sell | COCA COLA CO | $2,413,000 | -4.0% | 44,599 | -6.4% | 0.31% | -8.1% |
| ABNB | New | AIRBNB INC | $2,386,000 | – | 15,582 | +100.0% | 0.30% | – |
| CVS | Buy | CVS HEALTH CORP | $2,380,000 | +19.4% | 28,526 | +7.6% | 0.30% | +14.0% |
| FSK | New | FS KKR CAP CORP | $2,358,000 | – | 109,606 | +100.0% | 0.30% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,268,000 | -2.3% | 158,948 | -5.7% | 0.29% | -6.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,250,000 | +24.4% | 41,916 | +18.5% | 0.28% | +18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,204,000 | -6.4% | 39,328 | -2.9% | 0.28% | -10.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,190,000 | +27.6% | 14,157 | +5.0% | 0.28% | +21.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,172,000 | +31.5% | 55,930 | +24.7% | 0.28% | +26.0% |
| ITA | Buy | ISHARES TRus aer def etf | $2,169,000 | +245.9% | 19,803 | +228.6% | 0.28% | +231.3% |
| ANET | Sell | ARISTA NETWORKS INC | $2,125,000 | +6.0% | 5,865 | -11.7% | 0.27% | +1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,111,000 | +113.2% | 5,293 | +91.7% | 0.27% | +104.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,108,000 | +42.1% | 15,976 | +38.3% | 0.27% | +35.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,050,000 | +67.9% | 8,295 | +55.4% | 0.26% | +60.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,050,000 | -16.5% | 20,757 | -22.5% | 0.26% | -20.2% |
| TGT | Sell | TARGET CORP | $2,053,000 | +10.4% | 8,493 | -9.5% | 0.26% | +5.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,019,000 | +165.7% | 22,318 | +148.0% | 0.26% | +153.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,962,000 | +6.1% | 10,284 | -2.5% | 0.25% | +1.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,952,000 | -60.9% | 37,250 | -61.5% | 0.25% | -62.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,924,000 | +9.0% | 22,549 | -1.3% | 0.24% | +4.3% |
| PWR | Sell | QUANTA SVCS INC | $1,802,000 | -6.6% | 19,901 | -9.2% | 0.23% | -10.5% |
| ABBV | Sell | ABBVIE INC | $1,747,000 | -1.4% | 15,505 | -5.2% | 0.22% | -5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,723,000 | -7.3% | 7,599 | -7.3% | 0.22% | -11.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $1,719,000 | -34.4% | 25,580 | -39.2% | 0.22% | -37.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,712,000 | +417.2% | 65,084 | +408.6% | 0.22% | +393.2% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,698,000 | -72.0% | 34,381 | -73.1% | 0.22% | -73.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,686,000 | +322.6% | 5,370 | +297.8% | 0.21% | +303.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,685,000 | -65.1% | 23,164 | -68.8% | 0.21% | -66.6% |
| WRK | Sell | WESTROCK CO | $1,628,000 | -7.0% | 30,581 | -9.1% | 0.21% | -10.8% |
| COP | Buy | CONOCOPHILLIPS | $1,606,000 | +18.6% | 26,378 | +3.2% | 0.20% | +13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,602,000 | +10.1% | 7,191 | +2.2% | 0.20% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,603,000 | +18.7% | 9,703 | +1.7% | 0.20% | +13.4% |
| HON | Sell | HONEYWELL INTL INC | $1,593,000 | 0.0% | 7,261 | -1.0% | 0.20% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,575,000 | -7.0% | 15,036 | -7.0% | 0.20% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,553,000 | -18.6% | 5,780 | -21.2% | 0.20% | -22.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,507,000 | +64.2% | 63,718 | +45.3% | 0.19% | +56.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,495,000 | +6.1% | 4,218 | -4.4% | 0.19% | +1.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,491,000 | -30.8% | 28,763 | -34.4% | 0.19% | -33.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,481,000 | +225.5% | 27,486 | +196.7% | 0.19% | +213.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,475,000 | +15.9% | 7,093 | -5.3% | 0.19% | +10.7% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,469,000 | +4.0% | 9,830 | 0.0% | 0.19% | -0.5% | |
| C | Buy | CITIGROUP INC | $1,455,000 | +30.8% | 20,570 | +34.5% | 0.18% | +25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,454,000 | -15.7% | 12,464 | -17.6% | 0.18% | -19.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,439,000 | -31.7% | 16,756 | -36.3% | 0.18% | -34.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,398,000 | -22.8% | 3,613 | -35.9% | 0.18% | -26.2% |
| MRNA | Buy | MODERNA INC | $1,392,000 | +86.1% | 5,925 | +3.7% | 0.18% | +78.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,352,000 | +12.3% | 16,678 | +3.7% | 0.17% | +7.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,354,000 | -23.2% | 7,581 | -27.7% | 0.17% | -26.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,352,000 | +4.1% | 4,715 | -6.7% | 0.17% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,330,000 | -35.3% | 10,558 | -40.1% | 0.17% | -38.1% |
| ABT | Buy | ABBOTT LABS | $1,331,000 | -3.2% | 11,479 | +0.1% | 0.17% | -7.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,321,000 | -78.2% | 22,140 | -79.1% | 0.17% | -79.1% |
| CIZN | CITIZENS HLDG CO MISS | $1,285,000 | -7.2% | 69,612 | 0.0% | 0.16% | -11.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,258,000 | +9.6% | 502 | -9.5% | 0.16% | +5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,242,000 | -10.4% | 14,610 | -7.0% | 0.16% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,225,000 | +0.9% | 19,413 | -10.7% | 0.16% | -3.7% |
| PFE | Buy | PFIZER INC | $1,204,000 | +18.6% | 30,738 | +9.7% | 0.15% | +13.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,198,000 | -29.0% | 9,019 | -34.9% | 0.15% | -32.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,194,000 | +1.4% | 14,502 | -2.9% | 0.15% | -3.2% |
| THO | Sell | THOR INDS INC | $1,171,000 | -17.4% | 10,359 | -1.5% | 0.15% | -20.7% |
| LOW | Sell | LOWES COS INC | $1,146,000 | -17.7% | 5,908 | -19.3% | 0.14% | -21.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,108,000 | +49.9% | 24,515 | +49.6% | 0.14% | +43.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,100,000 | +81.5% | 5,600 | +75.0% | 0.14% | +75.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,098,000 | +50.6% | 167,876 | +40.3% | 0.14% | +43.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,088,000 | -14.7% | 16,241 | -18.0% | 0.14% | -18.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,083,000 | -4.9% | 3,969 | -12.1% | 0.14% | -9.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,061,000 | +172.1% | 7,380 | +146.0% | 0.14% | +159.6% |
| OVT | New | LISTED FD TR | $1,022,000 | – | 40,390 | +100.0% | 0.13% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,008,000 | +9.4% | 13,533 | 0.0% | 0.13% | +4.9% | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $964,000 | -31.8% | 20,851 | -36.0% | 0.12% | -34.8% |
| MRK | Sell | MERCK & CO INC | $953,000 | -12.8% | 12,251 | -13.6% | 0.12% | -16.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $945,000 | +12.9% | 44,587 | +3.7% | 0.12% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $946,000 | +4.1% | 4,765 | -1.2% | 0.12% | -0.8% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $936,000 | +32.2% | 15,930 | +279.6% | 0.12% | +26.6% |
| CERN | Buy | CERNER CORP | $936,000 | +17.1% | 11,979 | +7.8% | 0.12% | +12.3% |
| IBB | Sell | ISHARES TRishares biotech | $935,000 | -50.7% | 5,714 | -54.6% | 0.12% | -52.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $923,000 | -4.1% | 5,962 | -8.9% | 0.12% | -8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $919,000 | +65.3% | 9,785 | +38.1% | 0.12% | +58.1% |
| WMT | Sell | WALMART INC | $926,000 | -10.4% | 6,569 | -13.6% | 0.12% | -14.6% |
| UNP | Buy | UNION PAC CORP | $911,000 | +1.0% | 4,143 | +1.2% | 0.12% | -3.3% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $889,000 | -75.5% | 34,010 | -76.1% | 0.11% | -76.5% |
| BAC | Sell | BK OF AMERICA CORP | $884,000 | +3.8% | 21,439 | -2.6% | 0.11% | -0.9% |
| ACWI | ISHARES TRmsci acwi etf | $885,000 | +6.2% | 8,750 | 0.0% | 0.11% | +1.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $876,000 | +23.0% | 3,227 | +10.2% | 0.11% | +18.1% |
| MDU | Buy | MDU RES GROUP INC | $861,000 | +45.2% | 27,475 | +46.5% | 0.11% | +38.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $850,000 | -80.0% | 12,575 | -80.2% | 0.11% | -80.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $848,000 | +188.4% | 8,327 | +159.7% | 0.11% | +176.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $842,000 | +14.6% | 5,311 | +9.6% | 0.11% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $843,000 | +8.1% | 2,142 | +0.0% | 0.11% | +3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $839,000 | +187.3% | 13,263 | +191.2% | 0.11% | +171.8% |
| PEP | Sell | PEPSICO INC | $826,000 | -23.4% | 5,571 | -26.9% | 0.10% | -26.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $802,000 | +33.7% | 32,293 | +43.4% | 0.10% | +27.5% |
| NVAX | NOVAVAX INC | $798,000 | +17.0% | 3,760 | 0.0% | 0.10% | +12.2% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $774,000 | -14.3% | 6,331 | -17.3% | 0.10% | -18.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $770,000 | 0.0% | 15,260 | +0.1% | 0.10% | -3.9% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $745,000 | – | 46,299 | +100.0% | 0.10% | – |
| LLY | Sell | LILLY ELI & CO | $737,000 | +8.7% | 3,212 | -11.5% | 0.09% | +3.3% |
| HUBB | Buy | HUBBELL INC | $724,000 | +4.6% | 3,873 | +4.6% | 0.09% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $725,000 | +36.5% | 496 | +3.3% | 0.09% | +31.4% |
| NSC | NORFOLK SOUTHN CORP | $702,000 | -1.1% | 2,644 | 0.0% | 0.09% | -5.3% | |
| D | Sell | DOMINION ENERGY INC | $695,000 | -17.8% | 9,452 | -15.1% | 0.09% | -21.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $687,000 | -69.7% | 17,814 | -71.4% | 0.09% | -71.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $677,000 | -52.4% | 5,996 | -54.2% | 0.09% | -54.3% |
| VLO | Sell | VALERO ENERGY CORP | $660,000 | -5.7% | 8,452 | -13.5% | 0.08% | -9.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $665,000 | +2.2% | 4,503 | -2.3% | 0.08% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $646,000 | +23.8% | 6,242 | +0.0% | 0.08% | +18.8% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $640,000 | – | 23,547 | +100.0% | 0.08% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $635,000 | +0.6% | 1,680 | -1.6% | 0.08% | -3.6% |
| FL | Buy | FOOT LOCKER INC | $642,000 | +9.7% | 10,414 | +0.1% | 0.08% | +3.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $633,000 | -12.1% | 9,044 | -14.2% | 0.08% | -16.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $633,000 | -35.3% | 8,093 | -36.9% | 0.08% | -38.5% |
| NIO | Sell | NIO INCspon ads | $634,000 | +14.2% | 11,917 | -16.3% | 0.08% | +8.1% |
| SYK | Sell | STRYKER CORPORATION | $634,000 | +3.9% | 2,443 | -2.4% | 0.08% | -1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $621,000 | +65.6% | 16,913 | +53.9% | 0.08% | +58.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $622,000 | -81.3% | 5,798 | -82.5% | 0.08% | -82.1% |
| HIBB | Buy | HIBBETT INC | $605,000 | +52.4% | 6,753 | +17.2% | 0.08% | +45.3% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $595,000 | +4.0% | 13,400 | 0.0% | 0.08% | -1.3% | |
| GLD | Sell | SPDR GOLD TR | $583,000 | -4.6% | 3,518 | -7.9% | 0.07% | -8.6% |
| SYY | Sell | SYSCO CORP | $583,000 | -35.4% | 7,499 | -34.5% | 0.07% | -38.3% |
| MO | Sell | ALTRIA GROUP INC | $581,000 | -15.4% | 12,183 | -9.3% | 0.07% | -18.7% |
| WFC | Sell | WELLS FARGO CO NEW | $563,000 | -5.4% | 12,434 | -18.4% | 0.07% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,000 | +2.8% | 3,759 | -6.5% | 0.07% | -1.4% |
| SO | Sell | SOUTHERN CO | $550,000 | -19.1% | 9,091 | -16.9% | 0.07% | -22.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $548,000 | +92.3% | 3,000 | +87.5% | 0.07% | +84.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $535,000 | -12.7% | 4,107 | -15.9% | 0.07% | -16.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $518,000 | -44.4% | 14,834 | -47.3% | 0.07% | -46.3% |
| LPRO | OPEN LENDING CORP | $517,000 | +21.6% | 12,000 | 0.0% | 0.07% | +17.9% | |
| MS | Buy | MORGAN STANLEY | $516,000 | +18.3% | 5,624 | +0.1% | 0.06% | +12.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $507,000 | +9.0% | 2,209 | +4.9% | 0.06% | +3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $497,000 | +8.0% | 3,714 | +12.2% | 0.06% | +3.3% |
| SQ | Buy | SQUARE INCcl a | $488,000 | +23.2% | 2,001 | +14.6% | 0.06% | +17.0% |
| AMGN | Sell | AMGEN INC | $479,000 | -5.7% | 1,963 | -4.0% | 0.06% | -9.0% |
| IDEV | New | ISHARES TRcore msci intl | $479,000 | – | 7,100 | +100.0% | 0.06% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $465,000 | -11.4% | 42,171 | +1.5% | 0.06% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $466,000 | -6.2% | 1,163 | -12.9% | 0.06% | -10.6% |
| BCI | New | ETFS TR | $468,000 | – | 17,756 | +100.0% | 0.06% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $465,000 | -5.1% | 4,044 | -9.8% | 0.06% | -9.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $442,000 | +1.4% | 1,760 | -26.4% | 0.06% | -3.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $442,000 | – | 4,319 | +100.0% | 0.06% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $435,000 | -42.9% | 14,523 | -43.2% | 0.06% | -45.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $429,000 | -4.0% | 1,377 | -7.3% | 0.05% | -8.5% |
| TFC | Sell | TRUIST FINL CORP | $425,000 | -9.4% | 7,658 | -4.8% | 0.05% | -12.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $424,000 | +8.2% | 3,744 | -2.6% | 0.05% | +3.8% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $416,000 | +11.8% | 6,600 | 0.0% | 0.05% | +8.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $421,000 | +3.4% | 5,177 | +0.3% | 0.05% | -1.9% |
| AFL | Sell | AFLAC INC | $410,000 | -47.5% | 7,634 | -50.0% | 0.05% | -50.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $410,000 | -22.2% | 7,830 | -27.2% | 0.05% | -25.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $406,000 | +4.1% | 2,117 | -0.3% | 0.05% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $401,000 | -0.2% | 6,579 | +0.4% | 0.05% | -3.8% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $401,000 | -0.2% | 8,000 | 0.0% | 0.05% | -3.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $404,000 | +4.9% | 1,108 | +2.4% | 0.05% | 0.0% |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $392,000 | – | 13,700 | +100.0% | 0.05% | – |
| DOCU | Sell | DOCUSIGN INC | $389,000 | -60.5% | 1,392 | -71.4% | 0.05% | -62.6% |
| CAT | Sell | CATERPILLAR INC | $377,000 | -17.3% | 1,733 | -11.9% | 0.05% | -20.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $368,000 | +4.8% | 5,376 | 0.0% | 0.05% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $373,000 | -37.5% | 1,522 | -44.4% | 0.05% | -40.5% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $368,000 | +5.7% | 17,312 | +3.8% | 0.05% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $362,000 | -22.2% | 3,671 | -23.8% | 0.05% | -25.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $360,000 | +1.1% | 1,955 | -9.0% | 0.05% | -2.1% |
| EMR | Buy | EMERSON ELEC CO | $365,000 | +7.0% | 3,789 | +0.3% | 0.05% | +2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $353,000 | +4.1% | 4,661 | +0.3% | 0.04% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $348,000 | -39.1% | 7,612 | -40.8% | 0.04% | -42.1% |
| STAG | Buy | STAG INDL INC | $344,000 | +11.7% | 9,189 | +0.4% | 0.04% | +7.3% |
| BX | Sell | BLACKSTONE GROUP INC | $338,000 | +7.6% | 3,481 | -17.3% | 0.04% | +2.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $340,000 | +17.2% | 12,888 | +3.5% | 0.04% | +13.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $336,000 | +10.2% | 3,630 | +5.7% | 0.04% | +7.5% |
| MDT | Sell | MEDTRONIC PLC | $339,000 | +3.0% | 2,735 | -1.8% | 0.04% | -2.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $335,000 | +6.7% | 5,000 | +300.0% | 0.04% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $331,000 | +29.3% | 18,161 | +18.3% | 0.04% | +23.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $333,000 | -93.2% | 12,061 | -93.2% | 0.04% | -93.5% |
| ROKU | Sell | ROKU INC | $333,000 | +6.1% | 725 | -24.9% | 0.04% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $334,000 | -4.3% | 214 | -9.7% | 0.04% | -8.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $331,000 | +3.1% | 673 | 0.0% | 0.04% | -2.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $322,000 | -50.3% | 2,181 | -55.3% | 0.04% | -52.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $325,000 | +6.9% | 1,502 | +0.1% | 0.04% | +2.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $319,000 | -67.4% | 2,710 | -70.7% | 0.04% | -69.2% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $312,000 | -65.5% | 5,730 | -68.8% | 0.04% | -66.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $317,000 | -7.8% | 5,159 | -7.6% | 0.04% | -13.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $313,000 | +31.0% | 35,232 | +12.8% | 0.04% | +25.0% |
| DHR | Buy | DANAHER CORPORATION | $315,000 | +19.3% | 1,175 | +0.1% | 0.04% | +14.3% |
| DOV | Buy | DOVER CORP | $315,000 | +10.1% | 2,091 | +0.1% | 0.04% | +5.3% |
| AGOX | New | STARBOARD INVT TRadaptive growth | $308,000 | – | 11,741 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $304,000 | +13.4% | 2,080 | +0.8% | 0.04% | +8.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $296,000 | +5.3% | 1,023 | 0.0% | 0.04% | +2.7% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $298,000 | -0.7% | 8,215 | +0.3% | 0.04% | -5.0% |
| GPN | Buy | GLOBAL PMTS INC | $290,000 | -4.3% | 1,545 | +2.9% | 0.04% | -7.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $290,000 | +42.9% | 3,879 | +37.5% | 0.04% | +37.0% |
| DE | Sell | DEERE & CO | $293,000 | -34.5% | 831 | -30.5% | 0.04% | -37.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $294,000 | -1.7% | 2,076 | -2.3% | 0.04% | -7.5% |
| F | Buy | FORD MTR CO DEL | $287,000 | +33.5% | 19,289 | +9.7% | 0.04% | +24.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $284,000 | +39.2% | 2,769 | +23.8% | 0.04% | +33.3% |
| SYNA | Sell | SYNAPTICS INC | $286,000 | +2.5% | 1,840 | -10.7% | 0.04% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $280,000 | -14.6% | 2,505 | -16.6% | 0.04% | -18.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $273,000 | +7.1% | 1,150 | 0.0% | 0.04% | +2.9% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $275,000 | +22.2% | 1,137 | +15.8% | 0.04% | +16.7% |
| WM | Sell | WASTE MGMT INC DEL | $277,000 | +7.4% | 1,978 | -1.1% | 0.04% | +2.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $279,000 | – | 2,029 | +100.0% | 0.04% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $269,000 | -1.1% | 4,840 | +0.4% | 0.03% | -5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $266,000 | +0.4% | 1,502 | +0.1% | 0.03% | -2.9% |
| PBA | New | PEMBINA PIPELINE CORP | $267,000 | – | 8,400 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $271,000 | -46.8% | 3,703 | -45.0% | 0.03% | -50.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $257,000 | -51.1% | 25,800 | -52.4% | 0.03% | -52.9% |
| MAS | Sell | MASCO CORP | $249,000 | -2.7% | 4,235 | -0.8% | 0.03% | -5.9% |
| CSX | Buy | CSX CORP | $249,000 | -0.4% | 7,777 | +200.4% | 0.03% | -3.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $249,000 | -53.1% | 3,298 | -54.7% | 0.03% | -54.3% |
| TWTR | Sell | TWITTER INC | $255,000 | +8.1% | 3,704 | -0.0% | 0.03% | +3.2% |
| LKFN | LAKELAND FINL CORP | $255,000 | -11.1% | 4,142 | 0.0% | 0.03% | -15.8% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $253,000 | +3.7% | 3,264 | 0.0% | 0.03% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $253,000 | +12.4% | 2,549 | +0.4% | 0.03% | +6.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $245,000 | +8.4% | 2,915 | +0.3% | 0.03% | +3.3% |
| JLL | Sell | JONES LANG LASALLE INC | $244,000 | -45.5% | 1,250 | -50.0% | 0.03% | -47.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $248,000 | +0.8% | 4,092 | -3.2% | 0.03% | -6.1% |
| NVEE | New | NV5 GLOBAL INC | $242,000 | – | 2,560 | +100.0% | 0.03% | – |
| IYJ | Sell | ISHARES TRus industrials | $248,000 | +0.4% | 2,234 | -4.2% | 0.03% | -6.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $238,000 | +19.0% | 651 | -0.3% | 0.03% | +11.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $239,000 | +4.8% | 7,416 | +0.2% | 0.03% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $231,000 | -19.2% | 3,028 | -22.8% | 0.03% | -23.7% |
| CI | Sell | CIGNA CORP NEW | $232,000 | -10.4% | 977 | -8.8% | 0.03% | -14.7% |
| CLX | CLOROX CO DEL | $228,000 | -6.6% | 1,266 | 0.0% | 0.03% | -9.4% | |
| SNY | Sell | SANOFIsponsored adr | $219,000 | 0.0% | 4,157 | -6.1% | 0.03% | -3.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $219,000 | +3.8% | 9,890 | +23.0% | 0.03% | 0.0% |
| RY | Sell | ROYAL BK CDA | $212,000 | +0.5% | 2,094 | -8.5% | 0.03% | -3.6% |
| SLV | Sell | ISHARES SILVER TRishares | $214,000 | -16.7% | 8,825 | -22.1% | 0.03% | -20.6% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $210,000 | +1.0% | 6,889 | +0.6% | 0.03% | -3.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $211,000 | – | 1,000 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $211,000 | – | 910 | +100.0% | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $209,000 | +1.0% | 8,666 | -7.9% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $210,000 | +1.0% | 1,320 | +0.2% | 0.03% | -3.6% |
| BLL | Buy | BALL CORP | $207,000 | -4.2% | 2,551 | +0.2% | 0.03% | -10.3% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $207,000 | -70.3% | 3,809 | -71.5% | 0.03% | -71.7% |
| TD | New | TORONTO DOMINION BK ONT | $204,000 | – | 2,916 | +100.0% | 0.03% | – |
| DGII | New | DIGI INTL INC | $203,000 | – | 10,080 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $193,000 | – | 11,239 | +100.0% | 0.02% | – |
| MVIS | New | MICROVISION INC DEL | $168,000 | – | 10,000 | +100.0% | 0.02% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $157,000 | -18.7% | 14,630 | +0.1% | 0.02% | -23.1% |
| VIG | VANGUARD SPECIALIZED FUNDSput | $108,000 | +4.9% | 700 | 0.0% | 0.01% | 0.0% | |
| III | Sell | INFORMATION SVCS GROUP INC | $100,000 | -5.7% | 17,123 | -28.7% | 0.01% | -7.1% |
| ZVO | Buy | ZOVIO INC | $105,000 | +4.0% | 40,410 | +62.0% | 0.01% | 0.0% |
| MSFT | MICROSOFT CORPput | $27,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INCcall | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INCcall | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGII | New | DIGI INTL INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| INOV | INOVALON HLDGS INCcall | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRcall | $10,000 | +42.9% | 400 | +33.3% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $5,000 | -54.5% | 500 | -37.5% | 0.00% | 0.0% |
| ASUR | ASURE SOFTWARE INCcall | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INCcall | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVEE | New | NV5 GLOBAL INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -24,993 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,344 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,941 | -100.0% | -0.03% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -6,056 | -100.0% | -0.03% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,330 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,390 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -797 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -184 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,756 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,317 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,374 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,151 | -100.0% | -0.04% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -7,600 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,368 | -100.0% | -0.04% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -11,000 | -100.0% | -0.04% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -16,638 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,866 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -11,307 | -100.0% | -0.06% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -20,557 | -100.0% | -0.06% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -24,474 | -100.0% | -0.09% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -113,546 | -100.0% | -0.29% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -32,530 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.