$704 Million is the total value of ACG Wealth's 333 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $48,265,000 | +9.4% | 271,806 | -12.8% | 6.86% | +18.3% |
| MSFT | Sell | MICROSOFTstock | $33,007,000 | -5.4% | 98,141 | -20.7% | 4.69% | +2.3% |
| AMZN | Sell | AMAZON.COM INCstock | $18,109,000 | -28.9% | 5,431 | -29.9% | 2.57% | -23.1% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $17,365,000 | -6.7% | 350,464 | -5.5% | 2.47% | +0.9% |
| QGRO | Sell | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf | $17,025,000 | +7.5% | 221,559 | -0.7% | 2.42% | +16.3% |
| HD | Sell | HOME DEPOTstock | $15,038,000 | +5.6% | 36,236 | -16.5% | 2.14% | +14.2% |
| NVDA | Sell | NVIDIA CORPstock | $14,349,000 | -8.0% | 48,788 | -35.2% | 2.04% | -0.5% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $13,021,000 | +6.5% | 276,515 | -1.1% | 1.85% | +15.2% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $11,674,000 | -12.8% | 246,593 | -11.0% | 1.66% | -5.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $10,744,000 | -5.9% | 105,789 | -5.5% | 1.53% | +1.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $8,918,000 | -2.2% | 182,562 | +0.9% | 1.27% | +5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $8,435,000 | -11.2% | 15,151 | -23.6% | 1.20% | -3.9% |
| TSLA | Sell | TESLA MOTORS INCstock | $8,217,000 | -3.5% | 7,775 | -29.2% | 1.17% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $7,938,000 | -12.2% | 11,897 | -24.8% | 1.13% | -5.1% |
| ADBE | Sell | ADOBE SYS INCstock | $7,774,000 | -36.3% | 13,710 | -35.3% | 1.10% | -31.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,601,000 | -6.0% | 44,433 | -11.3% | 1.08% | +1.6% |
| FCTR | Buy | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $7,296,000 | +5.0% | 205,301 | +0.5% | 1.04% | +13.6% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $7,122,000 | -14.1% | 45,258 | -29.7% | 1.01% | -7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $7,088,000 | -13.9% | 113,686 | -18.3% | 1.01% | -6.9% |
| FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $6,984,000 | -7.1% | 242,802 | -1.1% | 0.99% | +0.5% |
| GOOGL | Sell | Alphabet Inc Class Astock | $6,976,000 | -20.1% | 2,408 | -26.2% | 0.99% | -13.6% |
| FDX | Buy | FEDEX CORPstock | $6,591,000 | +18.2% | 25,484 | +0.2% | 0.94% | +27.8% |
| QCOM | Sell | QUALCOMM INCstock | $6,566,000 | +18.9% | 35,904 | -16.1% | 0.93% | +28.5% |
| ALB | Sell | ALBEMARLE CORPstock | $6,507,000 | -5.4% | 27,836 | -11.4% | 0.92% | +2.3% |
| OVT | Sell | OVERLAY SHARES SHORT TERM BOND ETFetf | $6,355,000 | -7.7% | 259,897 | -5.5% | 0.90% | -0.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $6,155,000 | -26.0% | 18,522 | -21.9% | 0.88% | -20.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $6,134,000 | +18.0% | 43,749 | +2.0% | 0.87% | +27.7% |
| CRM | Sell | SALESFORCE COMstock | $6,128,000 | -30.7% | 24,112 | -26.1% | 0.87% | -25.1% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $6,081,000 | -7.7% | 10,712 | -27.0% | 0.86% | -0.2% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $5,975,000 | -3.1% | 110,887 | -1.8% | 0.85% | +4.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $5,893,000 | -39.7% | 31,247 | -16.8% | 0.84% | -34.8% |
| V | Sell | VISA INCstock | $5,722,000 | -20.5% | 26,403 | -18.3% | 0.81% | -14.0% |
| NFLX | Sell | NETFLIX COM INCstock | $5,573,000 | -23.5% | 9,251 | -22.5% | 0.79% | -17.2% |
| VMC | Sell | VULCAN MATLS CO COMstock | $5,403,000 | -6.1% | 26,031 | -23.4% | 0.77% | +1.6% |
| ICOW | Buy | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $5,374,000 | +1.0% | 172,078 | +0.4% | 0.76% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,369,000 | -15.2% | 33,908 | -12.3% | 0.76% | -8.3% |
| ECOW | Buy | PACER EMERGING MARKETS CASH COWS 100 ETFetf | $5,351,000 | +2.1% | 217,955 | +1.7% | 0.76% | +10.3% |
| BIIB | Sell | BIOGEN IDEC INCstock | $5,298,000 | -33.1% | 22,082 | -21.1% | 0.75% | -27.6% |
| CSCO | Sell | CISCO SYS INCstock | $5,230,000 | -1.7% | 82,537 | -15.6% | 0.74% | +6.3% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $5,118,000 | +3.2% | 69,878 | -2.9% | 0.73% | +11.5% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $4,991,000 | +7.1% | 88,681 | -1.0% | 0.71% | +15.8% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $4,925,000 | +13.3% | 42,891 | -0.0% | 0.70% | +22.6% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $4,804,000 | -5.7% | 96,107 | -4.6% | 0.68% | +1.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $4,791,000 | -36.1% | 14,244 | -35.6% | 0.68% | -30.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $4,715,000 | +34.2% | 42,057 | +23.7% | 0.67% | +45.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $4,676,000 | -27.9% | 30,192 | -21.3% | 0.66% | -22.2% |
| IDXX | Sell | IDEXX LABS INCstock | $4,495,000 | -29.0% | 6,827 | -32.9% | 0.64% | -23.2% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $4,195,000 | +13.5% | 49,885 | -1.7% | 0.60% | +22.6% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $4,117,000 | +1.6% | 96,250 | +0.8% | 0.58% | +10.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,945,000 | -20.6% | 14,715 | -28.6% | 0.56% | -14.1% |
| QINT | Sell | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFetf | $3,886,000 | +0.9% | 75,541 | -1.8% | 0.55% | +9.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $3,811,000 | -17.3% | 10,295 | -33.0% | 0.54% | -10.4% |
| JSML | Buy | JANUS SMALL CAP GROWTH ALPHA ETFetf | $3,816,000 | +1.0% | 58,703 | +1.0% | 0.54% | +9.3% |
| ILMN | Sell | ILLUMINA INCstock | $3,660,000 | -31.0% | 9,621 | -26.5% | 0.52% | -25.4% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $3,281,000 | +7.6% | 6,879 | -2.8% | 0.47% | +16.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,192,000 | +4.2% | 6,720 | -5.9% | 0.45% | +12.7% |
| INTC | Buy | INTEL CORP COMstock | $3,125,000 | -1.9% | 60,677 | +1.4% | 0.44% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,108,000 | +19.7% | 19,001 | +2.3% | 0.44% | +29.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $3,090,000 | +57.5% | 60,111 | +61.1% | 0.44% | +70.2% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $3,002,000 | -8.0% | 119,637 | -8.0% | 0.43% | -0.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,995,000 | +21.1% | 29,034 | -0.4% | 0.43% | +31.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,849,000 | +2.7% | 9,530 | -6.2% | 0.40% | +11.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,846,000 | +62.4% | 11,789 | +49.4% | 0.40% | +75.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,642,000 | +4.6% | 60,954 | +6.9% | 0.38% | +13.0% |
| KO | Sell | COCA COLA CO COMstock | $2,641,000 | +11.5% | 44,612 | -1.2% | 0.38% | +20.6% |
| PAMC | Sell | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $2,575,000 | +1.8% | 71,200 | -1.8% | 0.37% | +10.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $2,510,000 | +21.0% | 14,509 | +1.6% | 0.36% | +30.8% |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $2,455,000 | -59.8% | 21,183 | -48.4% | 0.35% | -56.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $2,432,000 | +5.9% | 9,130 | -1.8% | 0.35% | +14.6% |
| PWR | Buy | QUANTA SVCS INC COMstock | $2,384,000 | +4.1% | 20,788 | +3.3% | 0.34% | +12.6% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $2,376,000 | -27.5% | 14,270 | -27.0% | 0.34% | -21.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $2,302,000 | +8.5% | 5,025 | -4.9% | 0.33% | +17.2% |
| FSK | Buy | FS INVESTMENT CORPORATIONcef | $2,293,000 | -2.8% | 109,493 | +2.3% | 0.33% | +5.2% |
| VPU | New | VANGUARD UTILITIESetf | $2,267,000 | – | 14,492 | +100.0% | 0.32% | – |
| VO | Buy | VANGUARD MID CAPetf | $2,208,000 | +433.3% | 8,666 | +395.2% | 0.31% | +481.5% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $2,199,000 | +8.3% | 20,551 | -0.4% | 0.31% | +16.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $2,174,000 | -7.4% | 14,982 | +3.4% | 0.31% | +0.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION COMcef | $2,167,000 | -8.4% | 153,044 | -8.7% | 0.31% | -1.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $2,136,000 | +2.5% | 38,485 | -3.8% | 0.30% | +10.9% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $2,101,000 | +9.9% | 6,169 | +0.0% | 0.30% | +19.1% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $2,052,000 | +1.1% | 21,248 | -3.0% | 0.29% | +9.4% |
| T | Sell | AT&T INC COMstock | $2,048,000 | -15.1% | 83,266 | -6.8% | 0.29% | -8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $2,040,000 | +1.4% | 10,174 | -1.1% | 0.29% | +9.8% |
| WRK | Buy | WESTROCK CO COMstock | $2,015,000 | +0.6% | 45,428 | +13.0% | 0.29% | +8.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,987,000 | +18.5% | 23,744 | +4.7% | 0.28% | +28.2% |
| PTC | New | PTC INC COMstock | $1,978,000 | – | 16,329 | +100.0% | 0.28% | – |
| BA | Sell | BOEING CO COMstock | $1,973,000 | -13.5% | 9,802 | -5.4% | 0.28% | -6.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $1,912,000 | -0.7% | 41,258 | -0.6% | 0.27% | +7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,902,000 | -4.3% | 22,097 | -4.4% | 0.27% | +3.4% |
| VB | New | VANGUARD SMALL CAP ETFetf | $1,882,000 | – | 8,325 | +100.0% | 0.27% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,854,000 | – | 14,346 | +100.0% | 0.26% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,808,000 | +62.0% | 5,634 | +46.5% | 0.26% | +74.8% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,795,000 | -13.9% | 34,551 | -10.5% | 0.26% | -6.9% |
| ABBV | Sell | ABBVIE INC COMstock | $1,773,000 | +9.2% | 13,095 | -13.0% | 0.25% | +18.3% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $1,767,000 | +2.6% | 12,291 | +145.1% | 0.25% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,721,000 | -1.8% | 10,517 | +0.5% | 0.24% | +6.5% |
| PFE | Sell | PFIZER INC COMstock | $1,710,000 | +21.4% | 28,960 | -11.5% | 0.24% | +31.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,693,000 | +5.0% | 14,425 | -9.3% | 0.24% | +13.7% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $1,675,000 | -5.4% | 28,764 | -2.4% | 0.24% | +2.1% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $1,665,000 | +2.0% | 23,285 | -4.7% | 0.24% | +10.2% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $1,668,000 | +8.0% | 8,221 | +0.0% | 0.24% | +16.7% |
| AOS | Sell | AO SMITH CORP.stock | $1,661,000 | +35.3% | 19,350 | -3.8% | 0.24% | +46.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,658,000 | -9.6% | 22,975 | -15.1% | 0.24% | -2.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,657,000 | +13.6% | 5,855 | +5.6% | 0.24% | +22.4% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $1,644,000 | -1.1% | 31,990 | -7.0% | 0.23% | +7.3% |
| MMM | Sell | 3M CO COMstock | $1,647,000 | -95.6% | 9,271 | -95.6% | 0.23% | -95.2% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $1,637,000 | -9.3% | 63,145 | -8.2% | 0.23% | -1.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,640,000 | +9.4% | 4,123 | -1.6% | 0.23% | +18.3% |
| HON | Buy | HONEYWELL INTL INCstock | $1,639,000 | +8.8% | 7,858 | +10.7% | 0.23% | +17.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,611,000 | +18.4% | 13,139 | +10.8% | 0.23% | +27.9% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,592,000 | – | 31,174 | +100.0% | 0.23% | – |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,583,000 | +29.2% | 68,667 | +35.1% | 0.22% | +39.8% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $1,514,000 | – | 13,000 | +100.0% | 0.22% | – |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $1,507,000 | +5.2% | 27,107 | -2.3% | 0.21% | +13.8% |
| TGT | Sell | TARGET CORP COMstock | $1,496,000 | -22.1% | 6,463 | -23.0% | 0.21% | -15.5% |
| CERN | Buy | CERNER CORPstock | $1,501,000 | +41.7% | 16,159 | +7.6% | 0.21% | +53.2% |
| ABT | Sell | ABBOTT LABS COMstock | $1,495,000 | +13.2% | 10,622 | -5.0% | 0.21% | +21.8% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,434,000 | +10.1% | 21,775 | -1.7% | 0.20% | +19.3% |
| FLDR | New | FIDELITY LOW DURATION BOND FACTOR ETFetf | $1,426,000 | – | 28,140 | +100.0% | 0.20% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,411,000 | +10.4% | 6,902 | -3.1% | 0.20% | +19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $1,407,000 | +8.7% | 6,565 | -7.6% | 0.20% | +17.6% |
| MU | Buy | MICRON TECHNOLOGYstock | $1,389,000 | +36.2% | 14,912 | +3.8% | 0.20% | +47.0% |
| LOW | Sell | LOWES COS INC COMstock | $1,355,000 | +12.7% | 5,243 | -11.5% | 0.19% | +22.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,321,000 | +10.8% | 9,073 | +0.3% | 0.19% | +19.7% |
| C | Buy | CITIGROUP INCstock | $1,325,000 | -12.4% | 21,935 | +1.7% | 0.19% | -5.5% |
| CIZN | CITIZENS HLDG CO MISS COMstock | $1,305,000 | -1.1% | 69,612 | 0.0% | 0.18% | +6.9% | |
| PTF | POWERSHARES TECHNOLOGY FUNDetf | $1,301,000 | +10.6% | 7,830 | 0.0% | 0.18% | +19.4% | |
| IYF | Sell | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $1,284,000 | -2.8% | 14,816 | -7.4% | 0.18% | +4.6% |
| THO | Buy | THOR INDS INCstock | $1,275,000 | +0.2% | 12,288 | +18.5% | 0.18% | +8.4% |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $1,267,000 | +7.6% | 48,114 | +4.1% | 0.18% | +16.1% |
| VAW | New | VANGUARD MATERIALS ETFetf | $1,255,000 | – | 6,373 | +100.0% | 0.18% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,218,000 | +17.3% | 8,461 | -16.1% | 0.17% | +27.2% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,220,000 | +4.5% | 13,213 | -3.5% | 0.17% | +13.1% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $1,199,000 | +8.9% | 3,992 | +0.0% | 0.17% | +17.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,198,000 | -19.6% | 414 | -25.9% | 0.17% | -13.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,190,000 | -7.6% | 8,448 | -16.5% | 0.17% | 0.0% |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $1,169,000 | +9.3% | 184,016 | +4.9% | 0.17% | +17.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,071,000 | +13.9% | 4,342 | -7.6% | 0.15% | +22.6% |
| GLD | Buy | SPDR GOLD ETFetf | $1,069,000 | +32.0% | 6,253 | +26.8% | 0.15% | +43.4% |
| MDU | Buy | MDU RES GROUP INC COMstock | $1,068,000 | +10.2% | 34,641 | +6.0% | 0.15% | +19.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $1,040,000 | -1.1% | 17,376 | +2.0% | 0.15% | +7.2% |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $1,042,000 | – | 19,915 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INC COMstock | $1,034,000 | +26.6% | 5,954 | +9.6% | 0.15% | +37.4% |
| SFM | Buy | SPROUTS FARMERS MARKET, INC.stock | $1,017,000 | +34.5% | 34,255 | +5.0% | 0.14% | +46.5% |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $1,003,000 | +7.2% | 19,915 | -2.2% | 0.14% | +16.3% |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $1,000,000 | -3.8% | 7,380 | 0.0% | 0.14% | +3.6% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $999,000 | +11.5% | 22,461 | +6.4% | 0.14% | +20.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $996,000 | +11.8% | 6,525 | +18.4% | 0.14% | +21.4% |
| HIBB | Buy | HIBBETT SPORTING GOODSstock | $982,000 | +105.4% | 13,654 | +102.2% | 0.14% | +122.2% |
| MRK | Sell | MERCK & CO INCstock | $981,000 | +1.0% | 12,801 | -1.0% | 0.14% | +8.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $976,000 | +15.4% | 2,236 | +4.2% | 0.14% | +25.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $953,000 | +10.8% | 8,214 | -2.8% | 0.14% | +19.5% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL VALUE INDEXetf | $950,000 | +4.7% | 15,980 | +0.2% | 0.14% | +13.4% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $943,000 | -36.5% | 2,680 | -26.2% | 0.13% | -31.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $933,000 | -11.9% | 15,244 | -15.3% | 0.13% | -4.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $928,000 | -5.7% | 12,034 | -15.8% | 0.13% | +2.3% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $926,000 | +5.9% | 8,750 | 0.0% | 0.13% | +14.8% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $922,000 | +14.0% | 4,615 | +2.2% | 0.13% | +23.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $901,000 | -14.4% | 2,949 | -23.1% | 0.13% | -7.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $884,000 | +6.2% | 5,265 | -0.9% | 0.13% | +15.6% |
| UNP | Sell | UNION PAC CORP COMstock | $884,000 | +17.9% | 3,511 | -8.2% | 0.13% | +27.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $882,000 | -28.9% | 5,133 | -36.5% | 0.12% | -23.3% |
| HUBB | Buy | HUBBELL INC COMstock | $876,000 | +20.2% | 4,206 | +4.3% | 0.12% | +29.2% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $871,000 | – | 17,614 | +100.0% | 0.12% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $852,000 | +15.9% | 3,084 | -3.1% | 0.12% | +24.7% |
| AMGN | Buy | AMGEN INCstock | $843,000 | +117.3% | 3,748 | +105.6% | 0.12% | +135.3% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $846,000 | +46.1% | 29,487 | +48.9% | 0.12% | +57.9% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $832,000 | +23.6% | 6,447 | +12.6% | 0.12% | +34.1% |
| DWMF | Sell | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $817,000 | -3.8% | 30,758 | -6.3% | 0.12% | +3.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $809,000 | +64.4% | 5,661 | +52.3% | 0.12% | +76.9% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $809,000 | +14.4% | 6,242 | 0.0% | 0.12% | +23.7% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $809,000 | +21.5% | 7,069 | +15.9% | 0.12% | +30.7% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $803,000 | +1.3% | 2,261 | -1.6% | 0.11% | +9.6% |
| VIAC | Buy | CBS CORP CL Bstock | $797,000 | -21.9% | 26,421 | +2.2% | 0.11% | -15.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $793,000 | +18.7% | 20,307 | +14.1% | 0.11% | +28.4% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $785,000 | – | 3,550 | +100.0% | 0.11% | – |
| MRNA | Sell | MODERNA INC COMstock | $785,000 | -67.1% | 3,089 | -50.1% | 0.11% | -64.2% |
| NSC | NORFOLK SOUTHERN CRPstock | $787,000 | +24.3% | 2,644 | 0.0% | 0.11% | +34.9% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $772,000 | +180.7% | 5,248 | +158.6% | 0.11% | +205.6% |
| D | Buy | DOMINION RESOURCES INCstock | $773,000 | +15.5% | 9,840 | +7.5% | 0.11% | +25.0% |
| JSMD | Sell | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $775,000 | -5.3% | 11,439 | -9.2% | 0.11% | +2.8% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $769,000 | +11.8% | 19,539 | +7.5% | 0.11% | +21.1% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $759,000 | -0.3% | 15,086 | +0.1% | 0.11% | +8.0% |
| WMT | Sell | WALMART INC COMstock | $754,000 | -10.2% | 5,212 | -13.5% | 0.11% | -2.7% |
| SYY | Buy | SYSCO CORP COMstock | $744,000 | +18.5% | 9,474 | +18.4% | 0.11% | +27.7% |
| DHR | Buy | DANAHER CORPstock | $730,000 | +103.9% | 2,220 | +88.8% | 0.10% | +121.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $722,000 | +10.2% | 4,608 | +2.3% | 0.10% | +19.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $693,000 | +20.9% | 5,181 | +25.6% | 0.10% | +30.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $684,000 | -36.8% | 5,762 | -21.1% | 0.10% | -31.7% |
| GSG | Sell | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $671,000 | -0.1% | 39,208 | -1.6% | 0.10% | +8.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $657,000 | +6.5% | 5,960 | +2.8% | 0.09% | +14.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $648,000 | -42.1% | 7,150 | -49.5% | 0.09% | -37.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $641,000 | -36.4% | 7,927 | -41.6% | 0.09% | -31.1% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $618,000 | – | 2,031 | +100.0% | 0.09% | – |
| UNH | Sell | UNITEDHEALTH GROUPstock | $612,000 | +26.7% | 1,218 | -1.4% | 0.09% | +38.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $599,000 | +111.7% | 6,415 | +77.8% | 0.08% | +129.7% |
| SO | Sell | SOUTHERN CO COMstock | $600,000 | +6.2% | 8,746 | -4.0% | 0.08% | +14.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $553,000 | +31.0% | 8,207 | +16.2% | 0.08% | +43.6% |
| SHOP | Sell | SHOPIFY INC CL Astock | $559,000 | -18.2% | 406 | -19.4% | 0.08% | -12.2% |
| MA | Buy | MASTERCARD INCstock | $539,000 | +3.5% | 1,500 | +0.1% | 0.08% | +13.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $539,000 | -2.2% | 11,368 | -6.0% | 0.08% | +6.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $545,000 | +43.4% | 6,383 | +27.1% | 0.08% | +54.0% |
| SYK | Sell | STRYKER CORPstock | $540,000 | -16.1% | 2,018 | -17.4% | 0.08% | -9.4% |
| NVAX | NOVAVAX INC COM NEWstock | $538,000 | -30.9% | 3,760 | 0.0% | 0.08% | -25.5% | |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSetf | $537,000 | +4.3% | 3,832 | -7.2% | 0.08% | +11.8% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $528,000 | +84.0% | 1,873 | +83.1% | 0.08% | +97.4% |
| PWB | POWERSHARES DYNAMICetf | $531,000 | +9.0% | 6,577 | 0.0% | 0.08% | +17.2% | |
| HSY | Buy | HERSHEY CO COMstock | $520,000 | +15.6% | 2,689 | +1.2% | 0.07% | +25.4% |
| DHS | Sell | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $519,000 | +5.5% | 6,286 | -1.6% | 0.07% | +13.8% |
| NYCB | New | NY COMMUNITY BANCORP INCstock | $499,000 | – | 40,894 | +100.0% | 0.07% | – |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $501,000 | -0.2% | 21,792 | +21.9% | 0.07% | +7.6% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $491,000 | -0.6% | 13,934 | -3.7% | 0.07% | +7.7% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $483,000 | +11.8% | 8,644 | +7.5% | 0.07% | +21.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $484,000 | +5.7% | 3,957 | -2.2% | 0.07% | +15.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $488,000 | +42.3% | 4,718 | +72.2% | 0.07% | +53.3% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $478,000 | +13.0% | 6,600 | 0.0% | 0.07% | +21.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $475,000 | +32.3% | 4,527 | +22.9% | 0.07% | +42.6% |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $473,000 | +9.7% | 9,700 | 0.0% | 0.07% | +17.5% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $460,000 | +0.4% | 7,861 | +0.6% | 0.06% | +8.3% |
| BX | Buy | BLACKSTONE GROUP LPstock | $459,000 | +11.7% | 3,549 | +0.6% | 0.06% | +20.4% |
| SYNA | Sell | SYNAPTICS INC COMstock | $457,000 | +46.0% | 1,580 | -9.2% | 0.06% | +58.5% |
| FL | FOOT LOCKER INC COMstock | $455,000 | -4.4% | 10,427 | 0.0% | 0.06% | +3.2% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $449,000 | +31.7% | 2,582 | +13.0% | 0.06% | +42.2% |
| MS | Sell | MORGAN STANLEYstock | $452,000 | -17.5% | 4,607 | -18.1% | 0.06% | -11.1% |
| STAG | Buy | STAG INDL INC COMreit | $443,000 | +22.4% | 9,247 | +0.3% | 0.06% | +31.2% |
| DE | Buy | DEERE & CO COMstock | $445,000 | +57.8% | 1,298 | +54.2% | 0.06% | +70.3% |
| AFL | AFLAC INC COMstock | $446,000 | +12.1% | 7,634 | 0.0% | 0.06% | +21.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $444,000 | -8.1% | 1,994 | -9.8% | 0.06% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXetf | $434,000 | – | 1,480 | +100.0% | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $434,000 | – | 5,515 | +100.0% | 0.06% | – |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $436,000 | +4.6% | 13,336 | -5.3% | 0.06% | +12.7% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $430,000 | +2.9% | 3,734 | 0.0% | 0.06% | +10.9% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $400,000 | -0.2% | 8,000 | 0.0% | 0.06% | +7.5% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $392,000 | -12.7% | 3,704 | -19.3% | 0.06% | -5.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $397,000 | +72.6% | 1,904 | +62.5% | 0.06% | +86.7% |
| VOT | New | VANGUARD MID CAP GROWTH ETFetf | $384,000 | – | 1,510 | +100.0% | 0.06% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $390,000 | +17.8% | 2,881 | +3.3% | 0.06% | +27.9% |
| F | Sell | FORD MOTOR COMPANYstock | $379,000 | +38.3% | 18,242 | -5.8% | 0.05% | +50.0% |
| DOV | Buy | DOVER CORP COMstock | $380,000 | +16.9% | 2,092 | +0.0% | 0.05% | +25.6% |
| CEFS | Buy | SABA CLOSED-END FUNDS ETFetf | $372,000 | +0.3% | 17,986 | +3.1% | 0.05% | +8.2% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $374,000 | – | 2,048 | +100.0% | 0.05% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRYetf | $370,000 | – | 4,025 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INCstock | $357,000 | +1.7% | 22,499 | +7.1% | 0.05% | +10.9% |
| VLO | Sell | VALERO ENERGY CORPstock | $356,000 | -31.5% | 4,736 | -35.7% | 0.05% | -25.0% |
| NVEE | NV5 GLOBAL INC COMstock | $360,000 | +40.1% | 2,610 | 0.0% | 0.05% | +50.0% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $361,000 | +8.7% | 4,927 | 0.0% | 0.05% | +15.9% | |
| IMCB | ISHARES TR MID CORE INDEX FDetf | $355,000 | +6.6% | 5,000 | 0.0% | 0.05% | +13.6% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $354,000 | -58.6% | 4,951 | -63.1% | 0.05% | -55.4% |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBERetf | $354,000 | +3.2% | 12,340 | 0.0% | 0.05% | +11.1% | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $349,000 | +7.7% | 674 | 0.0% | 0.05% | +16.3% | |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $350,000 | – | 4,874 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORPstock | $348,000 | +30.3% | 2,972 | +22.9% | 0.05% | +40.0% |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf | $338,000 | +10.5% | 2,064 | 0.0% | 0.05% | +20.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $341,000 | -31.7% | 1,665 | -18.1% | 0.05% | -27.3% |
| LKFN | LAKELAND FINL CORP COMstock | $332,000 | +12.5% | 4,142 | 0.0% | 0.05% | +20.5% | |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $320,000 | +2.6% | 6,221 | +6.6% | 0.04% | +9.8% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $315,000 | -11.0% | 930 | -20.6% | 0.04% | -4.3% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $314,000 | -2.5% | 7,237 | -1.9% | 0.04% | +7.1% |
| NIO | NIO INC SPON ADSadr | $307,000 | -11.3% | 9,702 | 0.0% | 0.04% | -2.2% | |
| AGOX | Buy | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $307,000 | +1.7% | 12,072 | +2.8% | 0.04% | +10.0% |
| NKE | NIKE INC CLASS Bstock | $302,000 | +14.8% | 1,814 | 0.0% | 0.04% | +22.9% | |
| PRU | Buy | PRUDENTIAL FINL INCstock | $303,000 | +3.4% | 2,800 | +0.7% | 0.04% | +10.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $306,000 | – | 459 | +100.0% | 0.04% | – |
| MAS | MASCO CORP COMstock | $294,000 | +26.7% | 4,181 | 0.0% | 0.04% | +40.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $293,000 | +1.7% | 3,923 | +1.1% | 0.04% | +10.5% |
| DG | Sell | DOLLAR GEN CORPstock | $294,000 | -30.8% | 1,245 | -37.8% | 0.04% | -25.0% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $299,000 | -1.3% | 11,008 | -0.4% | 0.04% | +5.0% |
| ASUR | Buy | ASURE SOFTWARE INC COMstock | $287,000 | -11.1% | 36,707 | +2.5% | 0.04% | -2.4% |
| CSX | Buy | CSX CORPstock | $285,000 | +26.1% | 7,592 | +0.1% | 0.04% | +33.3% |
| MELI | MERCADOLIBRE INC COMstock | $271,000 | -19.8% | 201 | 0.0% | 0.04% | -11.4% | |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $274,000 | +8.7% | 3,266 | +0.0% | 0.04% | +18.2% |
| MAR | Buy | MARRIOTT INTL INCstock | $264,000 | +12.3% | 1,595 | +0.3% | 0.04% | +22.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $262,000 | +12.4% | 4,666 | +19.2% | 0.04% | +19.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $260,000 | -23.1% | 1,287 | -34.2% | 0.04% | -15.9% |
| OYST | New | OYSTER PT PHARMA INC COMstock | $260,000 | – | 14,212 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $260,000 | -27.2% | 2,792 | -26.3% | 0.04% | -21.3% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $253,000 | +2.0% | 3,298 | 0.0% | 0.04% | +9.1% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $255,000 | +9.9% | 3,081 | +1.5% | 0.04% | +20.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $252,000 | +5.0% | 2,236 | +0.0% | 0.04% | +12.5% |
| CB | Buy | CHUBB LIMITED COMstock | $256,000 | +11.8% | 1,324 | +0.2% | 0.04% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $247,000 | -19.5% | 1,590 | -14.7% | 0.04% | -12.5% |
| BLL | Buy | BALL CORP COMstock | $247,000 | +7.4% | 2,562 | +0.2% | 0.04% | +16.7% |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $247,000 | -88.1% | 2,401 | -88.0% | 0.04% | -87.2% |
| AWR | Sell | AMER STATES WTR CO COMstock | $248,000 | +7.4% | 2,398 | -11.1% | 0.04% | +16.7% |
| DGII | DIGI INTL INC COMstock | $249,000 | +16.9% | 10,130 | 0.0% | 0.04% | +25.0% | |
| SQ | Sell | BLOCK INC CL Astock | $246,000 | -52.7% | 1,525 | -29.7% | 0.04% | -48.5% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $237,000 | +10.7% | 910 | 0.0% | 0.03% | +21.4% | |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $234,000 | -2.9% | 1,731 | +13.1% | 0.03% | +3.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $234,000 | -24.8% | 12,842 | -0.7% | 0.03% | -19.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $234,000 | -1.3% | 7,922 | +0.1% | 0.03% | +6.5% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPstock | $233,000 | – | 5,021 | +100.0% | 0.03% | – |
| DBC | New | DB COMMODITY INDEX TRACKINGetf | $229,000 | – | 11,000 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $235,000 | – | 2,780 | +100.0% | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $231,000 | -8.0% | 10,532 | -9.1% | 0.03% | 0.0% |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $222,000 | – | 3,950 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPstock | $225,000 | – | 979 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BANK OF CANADAstock | $227,000 | +8.1% | 2,143 | +1.8% | 0.03% | +14.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $218,000 | -41.4% | 1,057 | -45.4% | 0.03% | -36.7% |
| DLR | New | DIGITAL REALTY TRUST INCreit | $217,000 | – | 1,225 | +100.0% | 0.03% | – |
| VIVO | MERIDIAN BIOSCIENCE INCstock | $217,000 | +5.9% | 10,640 | 0.0% | 0.03% | +14.8% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMstock | $220,000 | +1.9% | 6,978 | +0.6% | 0.03% | +10.7% |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $214,000 | – | 2,405 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP COMstock | $208,000 | – | 9,008 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC COM CL Astock | $209,000 | – | 855 | +100.0% | 0.03% | – |
| SNY | SANOFI SAadr | $208,000 | +4.0% | 4,157 | 0.0% | 0.03% | +15.4% | |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $202,000 | – | 2,600 | +100.0% | 0.03% | – |
| IRT | New | INDEPENDENCE RLTY TRINC COM USD0.01reit | $206,000 | – | 7,994 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $202,000 | – | 528 | +100.0% | 0.03% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $203,000 | -3.8% | 116 | 0.0% | 0.03% | +3.6% | |
| CLX | New | CLOROX CO DEL COMstock | $203,000 | – | 1,166 | +100.0% | 0.03% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $205,000 | – | 3,953 | +100.0% | 0.03% | – |
| NXGN | NEXTGEN HEALTHCARE INC COMstock | $205,000 | +26.5% | 11,505 | 0.0% | 0.03% | +38.1% | |
| VRNT | Sell | VERINT SYS INC COMstock | $202,000 | +3.1% | 3,855 | -11.7% | 0.03% | +11.5% |
| XSD | New | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $207,000 | – | 850 | +100.0% | 0.03% | – |
| III | Buy | INFORMATION SVCS GROUP INC COMstock | $130,000 | +6.6% | 17,031 | +0.3% | 0.02% | +12.5% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDput | $120,000 | +11.1% | 700 | 0.0% | 0.02% | +21.4% | |
| VFF | Buy | VILLAGE FARMS INTL INC COMstock | $104,000 | -14.8% | 16,180 | +10.6% | 0.02% | -6.2% |
| MVIS | Buy | MICROVISION INC DEL COM NEWstock | $75,000 | -31.8% | 15,000 | +50.0% | 0.01% | -21.4% |
| SENS | New | SENSEONICS HLDGS INC COMstock | $32,000 | – | 11,918 | +100.0% | 0.01% | – |
| MSFT | MICROSOFTput | $34,000 | +21.4% | 100 | 0.0% | 0.01% | +25.0% | |
| VMACW | VISTAS MEDIA ACQUISITION CO IN WT EXP 080126stock | $24,000 | -4.0% | 35,718 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A CLASS Acall | $12,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PAYMENTS INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| NVEE | NV5 GLOBAL INC COMcall | $14,000 | +40.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VRNT | VERINT SYS INC COMcall | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +100.0% | |
| ASUR | ASURE SOFTWARE INC COMcall | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VFF | Buy | VILLAGE FARMS INTL INC COMcall | $6,000 | +50.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| DGII | DIGI INTL INC COMcall | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INCcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NXGN | New | NEXTGEN HEALTHCARE INC COMcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO COMput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INOV | Exit | INOVALON HLDGS INC COM CL Acall | $0 | – | -300 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETFcall | $0 | – | -100 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -100 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCstock | $0 | – | -3,122 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -2,823 | -100.0% | -0.03% | – |
| AON | Exit | AON CORPstock | $0 | – | -776 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -3,674 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -1,502 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -2,474 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -2,076 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -800 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -643 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATIONstock | $0 | – | -8,400 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -4,989 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -1,392 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -21,296 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -1,681 | -100.0% | -0.05% | – |
| LPRO | Exit | OPEN LENDING CORP COM CL Astock | $0 | – | -12,000 | -100.0% | -0.06% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -7,300 | -100.0% | -0.06% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -131,938 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.