$2.09 Billion is the total value of Capital Investment Advisors, LLC's 518 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $176,378,000 | +10.1% | 4,432,720 | +4.1% | 8.42% | +1.4% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $65,200,000 | +15573.1% | 590,580 | +15619.5% | 3.11% | +14050.0% |
| HD | Sell | HOME DEPOT INC COM | $61,519,000 | +9.6% | 221,524 | -1.1% | 2.94% | +1.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $61,043,000 | +11.4% | 523,073 | -0.2% | 2.91% | +2.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $59,025,000 | -3.0% | 638,799 | -4.3% | 2.82% | -10.7% |
| AAPL | Buy | APPLE INC COM | $45,146,000 | +18.2% | 389,830 | +272.3% | 2.16% | +8.8% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $42,225,000 | +25.6% | 1,419,807 | +21.2% | 2.02% | +15.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $39,682,000 | +11.5% | 376,207 | +5.7% | 1.90% | +2.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $38,299,000 | +5.8% | 1,591,153 | +1.7% | 1.83% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $37,225,000 | +8.3% | 250,037 | +2.3% | 1.78% | -0.3% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $36,336,000 | +0.6% | 1,908,403 | +5.3% | 1.74% | -7.4% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $34,833,000 | +9.0% | 1,317,178 | +8.7% | 1.66% | +0.4% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $34,503,000 | +7.9% | 1,271,766 | +7.3% | 1.65% | -0.7% |
| MSFT | Sell | MICROSOFT CORP COM | $34,347,000 | +2.6% | 163,302 | -0.7% | 1.64% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $28,725,000 | +16.6% | 206,667 | +0.3% | 1.37% | +7.4% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $27,153,000 | +6.3% | 575,910 | +9.3% | 1.30% | -2.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $26,705,000 | +2.5% | 144,111 | -1.6% | 1.28% | -5.6% |
| SO | Buy | SOUTHERN CO COM | $26,224,000 | +8.3% | 483,655 | +3.6% | 1.25% | -0.2% |
| T | Buy | AT&T INC COM | $25,863,000 | +4.9% | 907,160 | +11.2% | 1.24% | -3.4% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $25,480,000 | +16.1% | 971,393 | +16.1% | 1.22% | +7.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $25,112,000 | +5.0% | 302,376 | +5.1% | 1.20% | -3.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $24,896,000 | +3.1% | 16,987 | -0.2% | 1.19% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $24,413,000 | +45.5% | 146,512 | -2.9% | 1.17% | +34.2% |
| PFE | Buy | PFIZER INC COM | $24,159,000 | +20.7% | 658,285 | +7.5% | 1.15% | +11.1% |
| INTC | Buy | INTEL CORP COM | $23,896,000 | -5.0% | 461,493 | +9.8% | 1.14% | -12.4% |
| AMZN | Sell | AMAZON COM INC COM | $21,891,000 | +9.0% | 6,952 | -4.5% | 1.04% | +0.4% |
| KO | Buy | COCA COLA CO COM | $21,743,000 | +12.7% | 440,403 | +2.0% | 1.04% | +3.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $20,698,000 | +1.6% | 294,715 | -1.3% | 0.99% | -6.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $20,326,000 | +8.5% | 60,482 | +0.0% | 0.97% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $19,674,000 | +13.5% | 330,712 | +5.2% | 0.94% | +4.6% |
| CSCO | Buy | CISCO SYS INC COM | $19,674,000 | -10.0% | 499,458 | +6.5% | 0.94% | -17.1% |
| MRK | Buy | MERCK & CO. INC COM | $17,353,000 | +38.1% | 209,195 | +28.8% | 0.83% | +27.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $17,111,000 | +7.5% | 395,719 | -1.5% | 0.82% | -1.0% |
| MMM | Buy | 3M CO COM | $15,328,000 | +11.9% | 95,695 | +9.0% | 0.73% | +3.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $15,067,000 | +24.4% | 101,020 | +5.5% | 0.72% | +14.5% |
| MO | Buy | ALTRIA GROUP INC COM | $14,710,000 | +17.2% | 380,686 | +19.0% | 0.70% | +7.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $14,634,000 | +5.7% | 318,196 | -0.6% | 0.70% | -2.6% |
| CMI | Buy | CUMMINS INC COM | $13,961,000 | +23.9% | 66,115 | +1.7% | 0.67% | +14.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $13,791,000 | +27.8% | 35,982 | +21.7% | 0.66% | +17.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $13,250,000 | -3.0% | 162,494 | -3.9% | 0.63% | -10.6% |
| QCOM | Sell | QUALCOMM INC COM | $13,161,000 | +28.3% | 111,838 | -0.5% | 0.63% | +18.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $13,084,000 | +29.1% | 487,847 | +28.5% | 0.62% | +19.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $12,811,000 | +10.7% | 42,553 | -0.8% | 0.61% | +2.0% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $12,226,000 | -6.5% | 399,801 | -6.9% | 0.58% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $12,199,000 | +22.7% | 126,716 | +19.9% | 0.58% | +13.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $12,166,000 | +612.3% | 192,530 | +767.4% | 0.58% | +552.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $11,620,000 | +2.8% | 482,378 | +1.3% | 0.56% | -5.3% |
| ABBV | Buy | ABBVIE INC COM | $11,060,000 | -5.8% | 126,271 | +5.6% | 0.53% | -13.3% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $11,045,000 | +4.2% | 430,939 | +4.5% | 0.53% | -4.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $10,739,000 | +9.8% | 428,708 | +10.2% | 0.51% | +1.2% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFibonds 27 etf | $10,278,000 | +37.8% | 378,685 | +36.9% | 0.49% | +26.9% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFibds dec28 etf | $9,639,000 | +39.2% | 331,345 | +38.0% | 0.46% | +28.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $9,322,000 | +9.4% | 69,199 | +9.2% | 0.44% | +0.7% |
| PKG | Buy | PACKAGING CORP AMER COM | $9,164,000 | +19.8% | 84,032 | +9.6% | 0.44% | +10.3% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $8,269,000 | +0.5% | 528,052 | -1.4% | 0.40% | -7.5% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $8,209,000 | +9.8% | 577,306 | +1.9% | 0.39% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $8,016,000 | +26.8% | 37,643 | +6.3% | 0.38% | +16.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $7,977,000 | +4.6% | 134,341 | -0.6% | 0.38% | -3.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $7,952,000 | +8.4% | 103,296 | -3.2% | 0.38% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $7,930,000 | +7.2% | 100,434 | +6.6% | 0.38% | -1.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $7,845,000 | +4.4% | 734,515 | -0.6% | 0.38% | -3.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $7,746,000 | +9.4% | 62,424 | -1.7% | 0.37% | +0.8% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $7,480,000 | +14.5% | 143,687 | +12.6% | 0.36% | +5.3% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega cap index | $7,183,000 | +14.6% | 59,912 | +4.6% | 0.34% | +5.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $7,167,000 | +5.7% | 1,447,879 | +3.1% | 0.34% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $7,012,000 | +9.2% | 116,311 | +6.5% | 0.34% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $6,879,000 | +4.0% | 56,535 | +3.2% | 0.33% | -4.4% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $6,807,000 | +9.8% | 1,389,258 | +3.5% | 0.32% | +1.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $6,725,000 | +0.6% | 135,850 | +10.9% | 0.32% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,285,000 | -5.4% | 87,293 | +17.2% | 0.30% | -12.8% |
| CVS | Buy | CVS HEALTH CORP COM | $6,201,000 | -6.8% | 106,185 | +3.7% | 0.30% | -14.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $6,104,000 | +20.2% | 28,523 | -1.4% | 0.29% | +10.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $6,014,000 | +13.4% | 40,916 | -1.5% | 0.29% | +4.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $5,882,000 | +4.1% | 707,810 | -1.0% | 0.28% | -4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $5,840,000 | -6.3% | 369,826 | +7.8% | 0.28% | -13.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $5,756,000 | +7.2% | 76,758 | +0.2% | 0.28% | -1.1% |
| PHD | Sell | PIONEER FLOATING RATE TR COM | $5,720,000 | +2.6% | 566,309 | -3.4% | 0.27% | -5.5% |
| MCD | Sell | MCDONALDS CORP COM | $5,698,000 | +16.0% | 25,959 | -2.5% | 0.27% | +6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,624,000 | +29.3% | 97,744 | +38.5% | 0.27% | +19.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $5,409,000 | +7.4% | 42,037 | -2.2% | 0.26% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,248,000 | +7.5% | 15,669 | -1.0% | 0.25% | -0.8% |
| BLW | Buy | BLACKROCK LTD DURATION INC TR COM SHS | $5,160,000 | +12.0% | 350,803 | +6.0% | 0.25% | +2.9% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COMsh ben int | $5,085,000 | -1.4% | 437,201 | -4.0% | 0.24% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $5,088,000 | +11.7% | 57,451 | +0.8% | 0.24% | +3.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $5,065,000 | -12.5% | 148,111 | +10.5% | 0.24% | -19.3% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $4,891,000 | -2.6% | 348,575 | -3.0% | 0.23% | -10.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $4,899,000 | +4.4% | 21,565 | -0.9% | 0.23% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,835,000 | -28.0% | 140,828 | -6.3% | 0.23% | -33.6% |
| PEP | Buy | PEPSICO INC COM | $4,836,000 | +17.8% | 34,892 | +12.4% | 0.23% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,789,000 | +5.0% | 15,360 | -0.7% | 0.23% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,788,000 | +2.8% | 23,825 | +1.1% | 0.23% | -5.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $4,729,000 | +5.0% | 196,649 | -1.1% | 0.23% | -3.4% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COM | $4,649,000 | +12.9% | 336,618 | +8.2% | 0.22% | +4.2% |
| LLY | Sell | LILLY ELI & CO COM | $4,517,000 | -10.0% | 30,518 | -0.2% | 0.22% | -16.9% |
| ORCL | Buy | ORACLE CORP COM | $4,481,000 | +8.7% | 75,054 | +0.7% | 0.21% | 0.0% |
| V | Buy | VISA INC COM CL A | $4,357,000 | +4.3% | 21,788 | +0.8% | 0.21% | -3.7% |
| AMGN | Sell | AMGEN INC COM | $4,342,000 | -72.5% | 17,084 | -74.5% | 0.21% | -74.7% |
| GIS | Sell | GENERAL MLS INC COM | $4,128,000 | -3.7% | 66,923 | -3.7% | 0.20% | -11.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $4,033,000 | +5.1% | 287,491 | +3.4% | 0.19% | -3.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $3,941,000 | +4.0% | 480,591 | -0.5% | 0.19% | -4.6% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $3,789,000 | +1.5% | 147,099 | -2.0% | 0.18% | -6.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,743,000 | +10.3% | 58,387 | +0.9% | 0.18% | +1.7% |
| WMT | Sell | WALMART INC COM | $3,638,000 | +13.5% | 26,006 | -2.8% | 0.17% | +4.8% |
| BA | Sell | BOEING CO COM | $3,457,000 | -13.9% | 20,916 | -4.5% | 0.16% | -20.7% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIES COM | $3,326,000 | +11.5% | 279,482 | +5.3% | 0.16% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $3,222,000 | +39.5% | 5,953 | -2.1% | 0.15% | +28.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $3,130,000 | +8.6% | 218,236 | +5.2% | 0.15% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $3,107,000 | +1.9% | 26,799 | +1.4% | 0.15% | -6.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $3,066,000 | -6.6% | 91,358 | -4.4% | 0.15% | -14.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $3,036,000 | -25.7% | 101,381 | -6.1% | 0.14% | -31.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,999,000 | +16.2% | 10,803 | +0.5% | 0.14% | +6.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $2,917,000 | +2.2% | 186,258 | -0.2% | 0.14% | -6.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,888,000 | +24.4% | 33,386 | +24.6% | 0.14% | +15.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COM | $2,822,000 | +8.4% | 386,097 | +8.8% | 0.14% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR COM | $2,797,000 | +27.4% | 351,331 | +19.1% | 0.13% | +17.5% |
| TGT | Buy | TARGET CORP COM | $2,801,000 | +32.1% | 17,792 | +0.7% | 0.13% | +21.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $2,811,000 | +7.6% | 193,614 | +3.9% | 0.13% | -0.7% |
| C | Sell | CITIGROUP INC COM NEW | $2,792,000 | -20.3% | 64,755 | -5.6% | 0.13% | -26.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,757,000 | +25.0% | 7,767 | +6.8% | 0.13% | +15.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,762,000 | -12.6% | 117,470 | -4.9% | 0.13% | -19.5% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,656,000 | +3.4% | 21,000 | +0.6% | 0.13% | -4.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,575,000 | +3.8% | 40,454 | -0.8% | 0.12% | -4.7% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,532,000 | +4.5% | 9,668 | -9.4% | 0.12% | -4.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COM | $2,515,000 | +2.4% | 303,801 | -4.1% | 0.12% | -5.5% |
| NKE | Sell | NIKE INC CL Bcl b | $2,505,000 | +26.1% | 19,954 | -1.5% | 0.12% | +16.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $2,521,000 | +15.4% | 206,274 | +7.9% | 0.12% | +6.2% |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,487,000 | -0.6% | 69,637 | -2.1% | 0.12% | -8.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN INM COM | $2,488,000 | -6.4% | 178,462 | -10.3% | 0.12% | -13.8% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QLTY COM | $2,426,000 | +4.2% | 180,876 | +0.4% | 0.12% | -4.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,427,000 | +9.3% | 55,052 | -0.9% | 0.12% | +0.9% |
| VTR | Buy | VENTAS INC COM | $2,387,000 | +138.5% | 56,882 | +108.1% | 0.11% | +119.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,357,000 | +21.9% | 7,912 | -1.2% | 0.11% | +13.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,347,000 | +16.1% | 10,821 | +2.8% | 0.11% | +6.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $2,345,000 | +6.4% | 295,016 | -0.5% | 0.11% | -1.8% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $2,322,000 | +2.6% | 49,209 | -0.4% | 0.11% | -5.1% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR COM SHS | $2,309,000 | +4.7% | 199,359 | +2.0% | 0.11% | -3.5% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $2,262,000 | +130.6% | 61,309 | +121.1% | 0.11% | +111.8% |
| ACBI | ATLANTIC CAP BANCSHARES INC COM | $2,270,000 | -6.7% | 200,000 | 0.0% | 0.11% | -14.3% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FD COM | $2,251,000 | +6.0% | 177,486 | -0.3% | 0.11% | -2.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $2,228,000 | -26.0% | 51,437 | +0.6% | 0.11% | -32.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $2,195,000 | +2.3% | 208,839 | -1.7% | 0.10% | -5.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $2,156,000 | +21.5% | 302,780 | +12.0% | 0.10% | +12.0% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $2,145,000 | +30.7% | 16,385 | -2.5% | 0.10% | +20.0% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $2,144,000 | +158.6% | 23,304 | +100.4% | 0.10% | +137.2% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $2,133,000 | +0.3% | 20,909 | -0.8% | 0.10% | -7.3% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $2,146,000 | +1.5% | 165,465 | -0.0% | 0.10% | -7.3% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIES COM | $2,100,000 | +9.4% | 211,723 | -1.3% | 0.10% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMcl a | $2,085,000 | +114.1% | 74,527 | +108.1% | 0.10% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,065,000 | +8.1% | 10,687 | -2.2% | 0.10% | 0.0% |
| UNP | Buy | UNION PAC CORP COM | $2,051,000 | +23.0% | 10,416 | +5.6% | 0.10% | +14.0% |
| CONE | Buy | CYRUSONE INC COM | $2,058,000 | +114.6% | 29,382 | +122.8% | 0.10% | +96.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,010,000 | +51.5% | 19,342 | +33.7% | 0.10% | +39.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cclc | $1,987,000 | -2.5% | 1,352 | -6.2% | 0.10% | -10.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $1,970,000 | +28.4% | 14,546 | +29.6% | 0.09% | +17.5% |
| D | Sell | DOMINION ENERGY INC COM | $1,978,000 | -6.6% | 25,061 | -3.9% | 0.09% | -14.5% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $1,970,000 | -24.8% | 363,560 | -1.2% | 0.09% | -30.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1,914,000 | -0.9% | 130,289 | -0.4% | 0.09% | -9.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $1,885,000 | +100.5% | 65,947 | +109.2% | 0.09% | +83.7% |
| GLD | Buy | SPDR GOLD SHARES | $1,894,000 | +6.5% | 10,694 | +0.7% | 0.09% | -2.2% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH INCO COM | $1,860,000 | +3.4% | 192,939 | -0.8% | 0.09% | -4.3% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi td etf | $1,834,000 | +5.8% | 21,855 | +2.9% | 0.09% | -2.2% |
| HON | Buy | HONEYWELL INTL INC COM | $1,846,000 | +53.1% | 11,214 | +34.4% | 0.09% | +39.7% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,784,000 | +30.6% | 16,500 | +30.3% | 0.08% | +19.7% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio s&p500 | $1,768,000 | +0.2% | 53,192 | +0.1% | 0.08% | -7.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD &INM COM | $1,708,000 | +5.1% | 84,609 | -0.5% | 0.08% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,684,000 | -16.3% | 136,561 | +2.9% | 0.08% | -23.1% |
| KTF | Buy | DWS MUN INCOME TR COM | $1,608,000 | +4.3% | 145,087 | +1.7% | 0.08% | -3.8% |
| GGG | GRACO INC COM | $1,601,000 | +27.9% | 26,095 | 0.0% | 0.08% | +16.9% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,575,000 | -0.5% | 16,853 | -0.8% | 0.08% | -8.5% |
| K | Buy | KELLOGG CO COM | $1,570,000 | -1.6% | 24,309 | +0.7% | 0.08% | -9.6% |
| WELL | Sell | WELLTOWER INC COM | $1,540,000 | +1.2% | 27,955 | -4.9% | 0.07% | -6.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,547,000 | +6.5% | 19,880 | -1.6% | 0.07% | -1.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,549,000 | -4.4% | 21,970 | -10.9% | 0.07% | -11.9% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INT | $1,544,000 | +1.0% | 120,513 | -1.5% | 0.07% | -6.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,533,000 | -1.4% | 25,429 | -6.5% | 0.07% | -9.9% |
| MAIN | Buy | MAIN STR CAP CORP COM | $1,538,000 | -3.4% | 52,004 | +1.7% | 0.07% | -12.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC FD COM | $1,536,000 | +10.9% | 125,867 | +10.9% | 0.07% | +1.4% |
| BLK | Sell | BLACKROCK INC COM | $1,489,000 | -0.3% | 2,643 | -3.7% | 0.07% | -7.8% |
| EMR | Buy | EMERSON ELEC CO COM | $1,465,000 | +9.8% | 22,341 | +3.9% | 0.07% | +1.4% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,440,000 | – | 13,320 | +100.0% | 0.07% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,430,000 | +4.7% | 25,851 | -2.1% | 0.07% | -4.2% |
| TFC | Sell | TRUIST FINL CORP COM | $1,407,000 | -5.3% | 36,983 | -6.5% | 0.07% | -13.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD FD COM | $1,394,000 | +0.2% | 191,164 | -0.5% | 0.07% | -6.9% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,373,000 | +20.4% | 4,943 | +7.4% | 0.07% | +11.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,372,000 | -5.0% | 16,792 | -7.4% | 0.07% | -12.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,385,000 | +44.3% | 11,734 | +44.4% | 0.07% | +32.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,360,000 | +13.3% | 6,900 | +0.2% | 0.06% | +4.8% |
| ABT | Buy | ABBOTT LABS COM | $1,335,000 | +39.1% | 12,263 | +16.8% | 0.06% | +28.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,336,000 | +54.5% | 5,528 | +65.2% | 0.06% | +42.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,280,000 | +2.4% | 8,668 | -2.0% | 0.06% | -6.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFsh tr crport etf | $1,267,000 | +1.4% | 23,079 | +1.0% | 0.06% | -7.7% |
| SBUX | Buy | STARBUCKS CORP COM | $1,228,000 | +61.4% | 14,287 | +38.2% | 0.06% | +51.3% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $1,228,000 | -17.0% | 33,793 | -18.8% | 0.06% | -23.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,230,000 | +37.6% | 15,004 | -11.7% | 0.06% | +28.3% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $1,215,000 | +2.6% | 95,768 | -1.6% | 0.06% | -4.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $1,199,000 | +7.5% | 12,956 | -0.3% | 0.06% | -1.7% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY COM | $1,173,000 | +5.9% | 92,065 | +3.0% | 0.06% | -1.8% |
| WMB | Buy | WILLIAMS COS INC COM | $1,183,000 | +7.5% | 60,220 | +4.2% | 0.06% | -1.8% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $1,143,000 | -4.4% | 45,285 | -4.0% | 0.06% | -11.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD COM | $1,157,000 | +8.9% | 85,484 | -0.9% | 0.06% | 0.0% |
| BIIB | Sell | BIOGEN INC COM | $1,158,000 | +3.0% | 4,082 | -2.9% | 0.06% | -5.2% |
| GPC | Sell | GENUINE PARTS CO COM | $1,123,000 | +7.6% | 11,801 | -1.7% | 0.05% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,129,000 | +1.3% | 36,932 | -7.1% | 0.05% | -6.9% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COM | $1,134,000 | +4.4% | 85,552 | +0.2% | 0.05% | -3.6% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $1,132,000 | -0.2% | 104,680 | -3.4% | 0.05% | -8.5% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1,106,000 | +2.3% | 51,121 | +1.7% | 0.05% | -5.4% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $1,106,000 | -15.2% | 52,080 | -0.2% | 0.05% | -22.1% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,106,000 | +9.4% | 9,889 | +9.2% | 0.05% | +1.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $1,115,000 | +5.7% | 50,292 | +5.1% | 0.05% | -3.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $1,118,000 | +317.2% | 83,196 | +296.0% | 0.05% | +278.6% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $1,108,000 | +3.5% | 80,815 | +0.2% | 0.05% | -5.4% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD I COM | $1,099,000 | +1.8% | 171,748 | -1.4% | 0.05% | -7.1% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC COM NEW | $1,087,000 | +8.1% | 132,845 | +2.9% | 0.05% | 0.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1,091,000 | +2.4% | 48,796 | +1.8% | 0.05% | -5.5% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1,085,000 | +2.7% | 49,349 | +1.7% | 0.05% | -5.5% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $1,086,000 | +2.5% | 46,967 | +1.7% | 0.05% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,077,000 | +13.4% | 23,284 | -4.4% | 0.05% | +4.1% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR COM | $1,067,000 | +0.7% | 72,555 | -1.1% | 0.05% | -7.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,077,000 | -11.9% | 7,781 | -4.9% | 0.05% | -19.0% |
| INTU | Buy | INTUIT COM | $1,054,000 | +15.7% | 3,231 | +5.1% | 0.05% | +6.4% |
| TSLA | Buy | TESLA INC COM | $1,041,000 | +64.7% | 2,427 | +314.9% | 0.05% | +51.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $1,048,000 | +3.3% | 48,114 | +3.1% | 0.05% | -5.7% |
| PAYX | Sell | PAYCHEX INC COM | $1,018,000 | -3.2% | 12,756 | -8.2% | 0.05% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $996,000 | +11.9% | 17,333 | -0.4% | 0.05% | +4.3% |
| ABMD | Sell | ABIOMED INC COM | $1,007,000 | +9.7% | 3,634 | -4.3% | 0.05% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COM | $1,015,000 | +2.5% | 62,607 | -5.7% | 0.05% | -5.9% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $984,000 | +17.1% | 16,560 | +6.6% | 0.05% | +6.8% |
| GPN | GLOBAL PMTS INC COM | $992,000 | +4.8% | 5,584 | 0.0% | 0.05% | -4.1% | |
| SYY | Sell | SYSCO CORP COM | $978,000 | +7.0% | 15,714 | -6.0% | 0.05% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COM | $953,000 | +2.6% | 112,259 | -0.6% | 0.05% | -4.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $973,000 | +2.6% | 3,162 | -5.4% | 0.05% | -6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $960,000 | +19.7% | 3 | 0.0% | 0.05% | +9.5% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $960,000 | +25.5% | 21,641 | +0.0% | 0.05% | +15.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $971,000 | +2.2% | 97,675 | -4.1% | 0.05% | -6.1% |
| EIM | Buy | EATON VANCE MUN BD FD COM | $938,000 | +14.7% | 71,231 | +10.8% | 0.04% | +7.1% |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $927,000 | +2.8% | 13,255 | +6.7% | 0.04% | -6.4% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCOM COM | $914,000 | -6.4% | 85,056 | -4.1% | 0.04% | -13.7% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $913,000 | +8.2% | 26,951 | -0.1% | 0.04% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $897,000 | +22.0% | 5,731 | +11.5% | 0.04% | +13.2% |
| PLD | Buy | PROLOGIS INC. COM | $894,000 | +30.9% | 8,881 | +21.3% | 0.04% | +22.9% |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec29 etf | $870,000 | – | 32,179 | +100.0% | 0.04% | – |
| ACWI | ISHARES MSCI ACWI INDEX FUNDmsci awi etf | $871,000 | +8.3% | 10,902 | 0.0% | 0.04% | 0.0% | |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR COM | $888,000 | +3.3% | 115,869 | -1.2% | 0.04% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $883,000 | +39.5% | 2,610 | +22.0% | 0.04% | +27.3% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $855,000 | +130.5% | 74,355 | +120.1% | 0.04% | +115.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $854,000 | -41.3% | 13,201 | -38.0% | 0.04% | -45.3% |
| LOW | Sell | LOWES COS INC COM | $851,000 | +13.3% | 5,129 | -7.7% | 0.04% | +5.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $857,000 | +25.7% | 5,035 | +15.5% | 0.04% | +17.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $842,000 | -12.5% | 17,934 | -2.7% | 0.04% | -20.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $839,000 | -22.4% | 40,488 | -2.7% | 0.04% | -28.6% |
| IBDV | New | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFibonds dec30 etf | $825,000 | – | 32,021 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $810,000 | +10.7% | 6,855 | +5.4% | 0.04% | +2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $824,000 | +5.9% | 7,183 | -0.9% | 0.04% | -2.5% |
| AIF | Sell | APOLLO TACTICAL INCOME FD INC COM | $813,000 | -0.2% | 63,937 | -2.6% | 0.04% | -7.1% |
| DTE | Sell | DTE ENERGY CO COM | $793,000 | +5.0% | 6,894 | -1.9% | 0.04% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $798,000 | -5.9% | 5,721 | +0.5% | 0.04% | -13.6% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $794,000 | -4.8% | 30,673 | -7.3% | 0.04% | -11.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $795,000 | +49.4% | 3,493 | +32.8% | 0.04% | +35.7% |
| DE | Sell | DEERE & CO COM | $768,000 | +27.8% | 3,465 | -9.5% | 0.04% | +19.4% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVANT COM | $785,000 | +2.5% | 71,905 | -1.3% | 0.04% | -7.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $766,000 | +5.7% | 6,771 | -1.0% | 0.04% | -2.6% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $779,000 | -7.3% | 8,605 | -10.6% | 0.04% | -15.9% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETF | $783,000 | +4.3% | 41,756 | -0.4% | 0.04% | -5.1% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Acl a | $773,000 | +6.3% | 14,805 | +15.4% | 0.04% | -2.6% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTsh ben int | $755,000 | +2.2% | 117,450 | -0.8% | 0.04% | -5.3% |
| IDU | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $759,000 | +4.1% | 5,200 | 0.0% | 0.04% | -5.3% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt | $744,000 | -8.9% | 8,437 | -8.7% | 0.04% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $755,000 | -25.2% | 21,018 | -11.8% | 0.04% | -30.8% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $736,000 | +54.3% | 5,018 | +49.6% | 0.04% | +40.0% |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $728,000 | +2.7% | 54,155 | 0.0% | 0.04% | -5.4% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $729,000 | -5.2% | 9,444 | -10.0% | 0.04% | -12.5% |
| NFLX | Buy | NETFLIX INC COM | $713,000 | +12.6% | 1,425 | +2.4% | 0.03% | +3.0% |
| CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $710,000 | +10.2% | 4,550 | +0.3% | 0.03% | +3.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC COM | $715,000 | +1.9% | 82,829 | -1.9% | 0.03% | -5.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $719,000 | +4.7% | 12,962 | +0.3% | 0.03% | -5.6% |
| YUM | Buy | YUM BRANDS INC COM | $722,000 | +6.6% | 7,907 | +1.5% | 0.03% | -2.9% |
| MLPI | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNalerian infrst | $710,000 | -20.8% | 75,836 | -3.1% | 0.03% | -26.1% |
| AFL | Sell | AFLAC INC COM | $722,000 | 0.0% | 19,859 | -0.8% | 0.03% | -8.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $685,000 | -13.9% | 109,917 | -5.7% | 0.03% | -19.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $688,000 | +0.7% | 2,180 | -1.8% | 0.03% | -5.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $682,000 | +66.7% | 51,189 | +57.3% | 0.03% | +57.1% |
| COLD | New | AMERICOLD RLTY TR COM | $661,000 | – | 18,484 | +100.0% | 0.03% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COM | $677,000 | +1.8% | 54,758 | -1.8% | 0.03% | -5.9% |
| DOW | Sell | DOW INC COM | $663,000 | +11.1% | 14,087 | -3.8% | 0.03% | +3.2% |
| ETN | Sell | EATON CORP PLC SHS | $642,000 | +9.4% | 6,290 | -6.3% | 0.03% | +3.3% |
| PSA | Sell | PUBLIC STORAGE COM | $658,000 | -54.5% | 2,956 | -60.8% | 0.03% | -58.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $640,000 | +1.4% | 12,124 | -8.6% | 0.03% | -6.1% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNITI COM | $659,000 | +3.1% | 71,518 | -0.5% | 0.03% | -6.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $623,000 | +15.4% | 2,695 | +3.5% | 0.03% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $626,000 | -1.3% | 5,466 | -1.8% | 0.03% | -9.1% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $638,000 | +0.6% | 10,349 | -2.1% | 0.03% | -9.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $609,000 | -16.9% | 50,214 | -0.1% | 0.03% | -23.7% |
| UDOW | Sell | PROSHARES ULTRAPRO DOW 30ultrpro dow30 | $608,000 | +21.6% | 7,820 | -1.8% | 0.03% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $601,000 | +4.3% | 5,998 | -0.9% | 0.03% | -3.3% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFu.s. cnsm sv etf | $615,000 | +6.6% | 2,461 | -6.6% | 0.03% | -3.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $592,000 | +107.0% | 3,559 | +108.1% | 0.03% | +86.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $587,000 | +3.2% | 2,114 | -4.1% | 0.03% | -3.4% |
| JHI | Buy | HANCOCK JOHN INVS TR COM | $595,000 | +11.0% | 37,572 | +8.7% | 0.03% | 0.0% |
| MCK | Sell | MCKESSON CORP COM | $558,000 | -9.6% | 3,744 | -6.9% | 0.03% | -15.6% |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $556,000 | -0.5% | 6,396 | 0.0% | 0.03% | -6.9% | |
| EFX | Sell | EQUIFAX INC COM | $566,000 | -20.3% | 3,608 | -12.6% | 0.03% | -27.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $575,000 | +82.0% | 4,028 | +61.7% | 0.03% | +68.8% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR COM | $561,000 | +3.5% | 42,075 | +1.8% | 0.03% | -3.6% |
| F | Sell | FORD MTR CO DEL COM | $540,000 | +4.4% | 81,024 | -4.7% | 0.03% | -3.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $549,000 | +4.0% | 3,231 | +3.8% | 0.03% | -3.7% |
| REG | Sell | REGENCY CTRS CORP COM | $539,000 | -62.4% | 14,184 | -54.7% | 0.03% | -64.9% |
| NWL | Sell | NEWELL BRANDS INC COM | $543,000 | +2.6% | 31,670 | -5.0% | 0.03% | -3.7% |
| ARCC | ARES CAPITAL CORP COM | $514,000 | -3.4% | 36,825 | 0.0% | 0.02% | -10.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $521,000 | +28.0% | 1,772 | -6.1% | 0.02% | +19.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD INC COM | $532,000 | +12.5% | 41,531 | +9.1% | 0.02% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $520,000 | +2.8% | 3,382 | -2.6% | 0.02% | -3.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $532,000 | +38.5% | 5,087 | +32.1% | 0.02% | +25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $520,000 | -6.1% | 5,065 | -3.8% | 0.02% | -13.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $514,000 | +3.4% | 10,629 | +3.2% | 0.02% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $528,000 | +3.5% | 2,336 | -1.6% | 0.02% | -3.8% |
| CDLX | CARDLYTICS INC COM | $533,000 | +0.9% | 7,550 | 0.0% | 0.02% | -7.4% | |
| VKQ | INVESCO MUN TR COM | $497,000 | +2.1% | 41,385 | 0.0% | 0.02% | -4.0% | |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $495,000 | -1.8% | 43,774 | -2.1% | 0.02% | -7.7% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | $496,000 | +58.5% | 38,550 | +48.6% | 0.02% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $501,000 | +27.8% | 3,197 | +14.3% | 0.02% | +20.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $498,000 | -8.1% | 60,774 | +7.8% | 0.02% | -14.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $478,000 | +3.2% | 60,223 | +0.1% | 0.02% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $490,000 | -5.6% | 2,107 | -2.9% | 0.02% | -14.8% |
| COG | Sell | CABOT OIL & GAS CORP COM | $480,000 | -1.4% | 27,625 | -2.5% | 0.02% | -8.0% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INTunit ben int | $488,000 | +0.6% | 16,755 | -4.3% | 0.02% | -8.0% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INT | $473,000 | +6.5% | 80,640 | -3.1% | 0.02% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD ST COM | $489,000 | +7.2% | 44,096 | +0.1% | 0.02% | -4.2% |
| FDX | Sell | FEDEX CORP COM | $460,000 | +63.1% | 1,830 | -8.9% | 0.02% | +46.7% |
| ETR | Sell | ENTERGY CORP NEW COM | $452,000 | -3.4% | 4,583 | -8.0% | 0.02% | -8.3% |
| FISV | FISERV INC COM | $457,000 | +5.5% | 4,432 | 0.0% | 0.02% | 0.0% | |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $463,000 | -1.3% | 17,026 | 0.0% | 0.02% | -8.3% | |
| PII | Sell | POLARIS INC COM | $469,000 | +0.4% | 4,976 | -1.4% | 0.02% | -8.3% |
| NXR | NUVEEN SELECT TAX FREE INCOME SH BEN INTsh ben int | $430,000 | +1.4% | 26,202 | 0.0% | 0.02% | -4.5% | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFark etf tr | $433,000 | – | 6,800 | +100.0% | 0.02% | – |
| RSF | Buy | RIVERNORTH SPECIALTY FIN CORP COM | $438,000 | +20.3% | 29,509 | +20.4% | 0.02% | +10.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC TR COM | $436,000 | +4.6% | 36,737 | +0.4% | 0.02% | -4.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COM | $422,000 | +4.5% | 39,619 | +0.0% | 0.02% | -4.8% |
| CSX | Sell | CSX CORP COM | $428,000 | +9.7% | 5,507 | -1.6% | 0.02% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $414,000 | +4.5% | 1,220 | 0.0% | 0.02% | -4.8% | |
| FE | Sell | FIRSTENERGY CORP COM | $411,000 | -27.4% | 14,305 | -1.9% | 0.02% | -31.0% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $403,000 | -43.3% | 394 | -47.4% | 0.02% | -48.6% |
| AVY | Buy | AVERY DENNISON CORP COM | $391,000 | +24.1% | 3,059 | +10.7% | 0.02% | +18.8% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES FD COM NEW | $407,000 | -15.9% | 46,987 | +2.2% | 0.02% | -24.0% |
| ALL | Sell | ALLSTATE CORP COM | $389,000 | -5.1% | 4,128 | -2.4% | 0.02% | -9.5% |
| ROK | ROCKWELL AUTOMATION INC COM | $395,000 | +3.7% | 1,788 | 0.0% | 0.02% | -5.0% | |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $398,000 | -23.2% | 50,400 | -3.3% | 0.02% | -29.6% |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $399,000 | +6.1% | 24,943 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $389,000 | -7.2% | 793 | -17.6% | 0.02% | -13.6% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME COM | $380,000 | -54.8% | 33,822 | -55.0% | 0.02% | -59.1% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY T COM | $375,000 | +26.7% | 26,313 | +22.0% | 0.02% | +20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $386,000 | -14.6% | 2,050 | -24.7% | 0.02% | -21.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $373,000 | -5.1% | 6,281 | -3.4% | 0.02% | -10.0% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $370,000 | +6.6% | 1,547 | 0.0% | 0.02% | 0.0% | |
| FSLF | FIRST EAGLE SENIOR LOAN FUND COM NEW | $371,000 | +0.5% | 29,910 | 0.0% | 0.02% | -5.3% | |
| LDP | COHEN & STEERS LTD DURATION PF COM | $367,000 | +3.7% | 15,715 | 0.0% | 0.02% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $369,000 | -25.3% | 104,804 | -6.0% | 0.02% | -30.8% |
| EVG | Buy | EATON VANCE SHORT DURATION DIV COM | $348,000 | +1.2% | 30,392 | +0.2% | 0.02% | -5.6% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COM | $352,000 | +4.1% | 25,519 | -1.2% | 0.02% | -5.6% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $350,000 | -3.6% | 13,330 | -3.8% | 0.02% | -10.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $350,000 | -20.3% | 32,459 | -2.4% | 0.02% | -26.1% |
| AON | AON PLC SHS CL Acl a | $346,000 | +7.1% | 1,676 | 0.0% | 0.02% | 0.0% | |
| ROL | ROLLINS INC COM | $347,000 | +27.6% | 6,410 | 0.0% | 0.02% | +21.4% | |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD COM | $354,000 | +4.7% | 25,453 | +0.0% | 0.02% | -5.6% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $356,000 | +3.5% | 8,475 | -2.3% | 0.02% | -5.6% |
| BKF | ISHARES MSCI BRIC ETFmsci bric indx | $363,000 | +11.7% | 7,802 | 0.0% | 0.02% | 0.0% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $362,000 | +12.1% | 3,143 | -1.3% | 0.02% | 0.0% |
| CNOB | CONNECTONE BANCORP INC COM | $346,000 | -12.8% | 24,607 | 0.0% | 0.02% | -19.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $340,000 | -42.4% | 10,368 | -26.2% | 0.02% | -48.4% |
| KSS | Sell | KOHLS CORP COM | $326,000 | -26.2% | 17,600 | -17.3% | 0.02% | -30.4% |
| MUH | BLACKROCK MUNIHOLDINGS FD II I COM | $344,000 | +2.4% | 23,450 | 0.0% | 0.02% | -5.9% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $342,000 | +21.7% | 1,826 | +11.8% | 0.02% | +6.7% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COM | $345,000 | +0.9% | 28,647 | -2.3% | 0.02% | -11.1% |
| OZK | BANK OZK COM | $331,000 | -9.3% | 15,533 | 0.0% | 0.02% | -15.8% | |
| KSM | DWS STRATEGIC MUN INCOME TR NE COM | $329,000 | +3.5% | 30,300 | 0.0% | 0.02% | 0.0% | |
| CTVA | Buy | CORTEVA INC COM | $306,000 | +11.7% | 10,605 | +3.6% | 0.02% | +7.1% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $319,000 | +4.9% | 21,635 | +0.6% | 0.02% | -6.2% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRMIU COM | $313,000 | +1.6% | 26,556 | -3.5% | 0.02% | -6.2% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $306,000 | -13.1% | 28,367 | -13.0% | 0.02% | -16.7% |
| HSY | Sell | HERSHEY CO COM | $315,000 | -14.2% | 2,199 | -22.3% | 0.02% | -21.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $312,000 | -4.0% | 3,494 | +0.6% | 0.02% | -11.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $316,000 | +5.0% | 6,265 | -0.9% | 0.02% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $318,000 | +19.5% | 720 | -1.9% | 0.02% | +7.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $309,000 | -6.1% | 8,761 | -7.2% | 0.02% | -11.8% |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | $309,000 | -1.3% | 22,136 | 0.0% | 0.02% | -6.2% | |
| CMS | Sell | CMS ENERGY CORP COM | $318,000 | -0.3% | 5,185 | -5.0% | 0.02% | -11.8% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $306,000 | +5.2% | 1,736 | +1.3% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $316,000 | +11.7% | 1,509 | +1.5% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $300,000 | +9.9% | 5,470 | -1.5% | 0.01% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $299,000 | -6.6% | 31,270 | -3.1% | 0.01% | -17.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $297,000 | +15.6% | 3,724 | +0.1% | 0.01% | +7.7% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones etf | $303,000 | -10.9% | 1,820 | -18.0% | 0.01% | -22.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $290,000 | -10.2% | 65,225 | -4.3% | 0.01% | -17.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $283,000 | -24.9% | 11,255 | -2.3% | 0.01% | -30.0% |
| CRM | Buy | SALESFORCE COM INC COM | $291,000 | +39.9% | 1,157 | +4.4% | 0.01% | +27.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $292,000 | -5.2% | 4,586 | -16.1% | 0.01% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $298,000 | -70.1% | 3,708 | -66.4% | 0.01% | -73.1% |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $297,000 | +1.7% | 19,539 | 0.0% | 0.01% | -6.7% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $303,000 | +9.0% | 2,879 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $292,000 | -4.6% | 3,013 | -0.6% | 0.01% | -12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $286,000 | +8.3% | 10,038 | -14.6% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $285,000 | +12.2% | 5,377 | +1.8% | 0.01% | +7.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $262,000 | -34.8% | 43,879 | -3.4% | 0.01% | -38.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $273,000 | -0.4% | 3,387 | +0.3% | 0.01% | -7.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $280,000 | +3.3% | 16,935 | +4.1% | 0.01% | -7.1% |
| NSL | Sell | NUVEEN SR INCOME FD COM | $262,000 | -1.5% | 54,226 | -4.2% | 0.01% | -7.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $274,000 | +3.4% | 4,775 | -3.2% | 0.01% | -7.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $267,000 | +6.4% | 4,518 | -1.1% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $270,000 | +6.7% | 6,666 | -7.4% | 0.01% | 0.0% |
| MPC | MARATHON PETE CORP COM | $278,000 | -21.7% | 9,485 | 0.0% | 0.01% | -27.8% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | $281,000 | +7.7% | 13,145 | 0.0% | 0.01% | -7.1% | |
| CXH | Buy | MFS INVT GRADE MUN TR SH BEN INTsh ben int | $262,000 | +23.6% | 27,867 | +24.0% | 0.01% | +18.2% |
| GXC | Sell | SPDR S&P CHINA ETFs&p china etf | $271,000 | +6.3% | 2,280 | -6.2% | 0.01% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FD COM | $275,000 | -74.4% | 21,011 | -74.6% | 0.01% | -76.8% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $267,000 | -9.5% | 3,058 | -9.2% | 0.01% | -13.3% |
| FPF | New | FIRST TR INTER DUR PFD & IN FD COM | $268,000 | – | 12,449 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $268,000 | – | 28,397 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP COM | $257,000 | +1.6% | 4,223 | -0.6% | 0.01% | -7.7% |
| PML | PIMCO MUN INCOME FD II COM | $244,000 | +0.4% | 18,070 | 0.0% | 0.01% | -7.7% | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $252,000 | +8.2% | 6,156 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $241,000 | +8.6% | 6,130 | 0.0% | 0.01% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOME SH BEN INTsh ben int | $261,000 | 0.0% | 17,455 | 0.0% | 0.01% | -14.3% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $250,000 | +6.8% | 14,952 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC COM | $243,000 | +13.6% | 681 | 0.0% | 0.01% | +9.1% | |
| HPQ | Sell | HP INC COM | $249,000 | -0.4% | 13,090 | -8.9% | 0.01% | -7.7% |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COM | $247,000 | +10.3% | 15,905 | 0.0% | 0.01% | 0.0% | |
| EAD | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | $246,000 | +3.8% | 33,714 | 0.0% | 0.01% | 0.0% | |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETF | $254,000 | +21.0% | 12,539 | +18.6% | 0.01% | +9.1% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $253,000 | +1.6% | 1,874 | 0.0% | 0.01% | -7.7% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $243,000 | +1.2% | 1,985 | -0.5% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COM | $255,000 | -1.9% | 11,490 | -2.5% | 0.01% | -7.7% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD COM SHS | $226,000 | -5.4% | 16,652 | -4.0% | 0.01% | -8.3% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $233,000 | -25.3% | 13,326 | -0.5% | 0.01% | -31.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $222,000 | +9.9% | 2,758 | +1.3% | 0.01% | +10.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $238,000 | -4.4% | 5,904 | -1.5% | 0.01% | -15.4% |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $239,000 | +3.5% | 21,690 | 0.0% | 0.01% | -8.3% | |
| BKT | Buy | BLACKROCK INCOME TR INC COM | $239,000 | -0.8% | 39,126 | +0.2% | 0.01% | -8.3% |
| ADSK | Sell | AUTODESK INC COM | $224,000 | -14.5% | 971 | -11.2% | 0.01% | -21.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $221,000 | -5.6% | 1,807 | +2.1% | 0.01% | -8.3% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $227,000 | – | 4,613 | +100.0% | 0.01% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $230,000 | +13.3% | 1,240 | 0.0% | 0.01% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $220,000 | +7.3% | 3,253 | -13.0% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $232,000 | +11.0% | 5,640 | -5.3% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $221,000 | -9.4% | 5,880 | -1.8% | 0.01% | -15.4% |
| IAU | New | ISHARES COMEX GOLD TRUSTishares | $223,000 | – | 12,381 | +100.0% | 0.01% | – |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $227,000 | +0.4% | 8,566 | 0.0% | 0.01% | -8.3% | |
| SQ | New | SQUARE INC CL A | $238,000 | – | 1,464 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $226,000 | -12.7% | 1,967 | -15.7% | 0.01% | -15.4% |
| WEN | WENDYS CO COM | $224,000 | +2.8% | 10,025 | 0.0% | 0.01% | 0.0% | |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $221,000 | – | 1,702 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $235,000 | +1.7% | 2,448 | +1.0% | 0.01% | -8.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $239,000 | +14.9% | 1,597 | +9.8% | 0.01% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $236,000 | +2.2% | 17,510 | +0.1% | 0.01% | -8.3% |
| BSL | New | BLACKSTONE GSO FLTING RTE FUND COM | $238,000 | – | 17,299 | +100.0% | 0.01% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bnd | $222,000 | -99.6% | 2,682 | -99.6% | 0.01% | -99.7% |
| EBAY | Sell | EBAY INC. COM | $232,000 | -1.7% | 4,455 | -0.9% | 0.01% | -8.3% |
| CLX | Buy | CLOROX CO DEL COM | $214,000 | -1.8% | 1,018 | +2.2% | 0.01% | -9.1% |
| PPR | Sell | VOYA PRIME RATE TR SH BEN INTsh ben int | $218,000 | +4.3% | 49,420 | -3.7% | 0.01% | -9.1% |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $218,000 | – | 1,960 | +100.0% | 0.01% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $218,000 | – | 8,710 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC COM | $206,000 | – | 1,400 | +100.0% | 0.01% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COM | $200,000 | +4.7% | 17,988 | +3.1% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COM | $213,000 | +3.4% | 1,020 | -11.0% | 0.01% | -9.1% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHS | $215,000 | +1.4% | 11,900 | 0.0% | 0.01% | -9.1% | |
| PSX | Sell | PHILLIPS 66 COM | $204,000 | -30.1% | 3,929 | -3.2% | 0.01% | -33.3% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $214,000 | +2.4% | 1,889 | -0.4% | 0.01% | -9.1% |
| DHR | New | DANAHER CORPORATION COM | $204,000 | – | 949 | +100.0% | 0.01% | – |
| CXE | MFS HIGH INCOME MUN TR SH BEN INTsh ben int | $202,000 | +1.0% | 42,850 | 0.0% | 0.01% | 0.0% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $203,000 | – | 7,838 | +100.0% | 0.01% | – |
| BKN | BLACKROCK INVT QUALITY MUN TR COM | $216,000 | +1.4% | 13,800 | 0.0% | 0.01% | -9.1% | |
| FTF | FRANKLIN LTD DURATION INCOME T COM | $203,000 | +0.5% | 23,830 | 0.0% | 0.01% | 0.0% | |
| GM | New | GENERAL MTRS CO COM | $212,000 | – | 7,154 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $201,000 | – | 4,906 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $205,000 | – | 3,809 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $205,000 | – | 659 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $211,000 | 0.0% | 7,801 | +0.7% | 0.01% | -9.1% |
| KR | New | KROGER CO COM | $205,000 | – | 6,031 | +100.0% | 0.01% | – |
| HR | HEALTHCARE RLTY TR COM | $211,000 | +2.9% | 7,011 | 0.0% | 0.01% | -9.1% | |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $203,000 | +3.0% | 16,596 | 0.0% | 0.01% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COM | $185,000 | -1.1% | 13,775 | 0.0% | 0.01% | -10.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $181,000 | -15.0% | 20,518 | -18.6% | 0.01% | -18.2% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $187,000 | -26.4% | 11,733 | -7.4% | 0.01% | -30.8% |
| BBK | Buy | BLACKROCK MUN BD TR COM | $196,000 | +5.9% | 12,905 | +6.2% | 0.01% | -10.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COM | $171,000 | -1.2% | 13,849 | -1.5% | 0.01% | -11.1% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE FD COM | $166,000 | -31.7% | 46,137 | -18.5% | 0.01% | -38.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $164,000 | -23.0% | 10,531 | -9.1% | 0.01% | -27.3% |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALITY COM | $173,000 | – | 13,405 | +100.0% | 0.01% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS D COM | $178,000 | -3.3% | 32,084 | -1.7% | 0.01% | -20.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INCOM COM | $171,000 | +3.6% | 58,239 | -4.1% | 0.01% | -11.1% |
| FMN | FEDERATED HERMES PREM MUNI INM COM | $163,000 | +7.9% | 11,435 | 0.0% | 0.01% | 0.0% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $149,000 | -13.9% | 12,537 | -11.9% | 0.01% | -22.2% |
| SCD | LMP CAP & INCOME FD INC COM | $145,000 | +2.1% | 14,200 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO SR INCOME TR COM | $137,000 | +6.2% | 37,389 | 0.0% | 0.01% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COM | $154,000 | +2.7% | 12,425 | 0.0% | 0.01% | -12.5% | |
| MHF | WESTERN ASSET MUN HIGH INCOME COM | $140,000 | +5.3% | 18,749 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTsh ben int | $116,000 | +2.7% | 27,715 | 0.0% | 0.01% | 0.0% | |
| MEN | Sell | BLACKROCK MUNIENHANCED FD INC COM | $136,000 | +0.7% | 12,050 | -1.8% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $122,000 | -6.9% | 13,018 | -3.4% | 0.01% | -14.3% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEBT COM | $108,000 | +2.9% | 12,815 | +3.6% | 0.01% | 0.0% |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | $95,000 | +1.1% | 16,100 | 0.0% | 0.01% | 0.0% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $109,000 | +16.0% | 12,550 | +11.8% | 0.01% | 0.0% |
| KDMN | KADMON HLDGS INC COM | $110,000 | -23.6% | 28,125 | 0.0% | 0.01% | -28.6% | |
| CADE | CADENCE BANCORPORATION CL Acl a | $104,000 | -2.8% | 12,061 | 0.0% | 0.01% | -16.7% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COM | $100,000 | -4.8% | 16,740 | -4.5% | 0.01% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $78,000 | -25.7% | 31,452 | -1.8% | 0.00% | -20.0% |
| OIA | INVESCO MUNI INCOME OPP TRST COM | $88,000 | +1.1% | 12,101 | 0.0% | 0.00% | -20.0% | |
| NCV | ALLIANZGI CONV INCOME FD COM | $77,000 | +5.5% | 16,780 | 0.0% | 0.00% | 0.0% | |
| GPM | GUGGENHEIM ENHANCED EQUITY INC COM | $85,000 | 0.0% | 15,651 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD II COM | $58,000 | +5.5% | 14,095 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INC CL Acl a | $70,000 | -20.5% | 12,000 | 0.0% | 0.00% | -40.0% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $55,000 | +10.0% | 21,924 | 0.0% | 0.00% | 0.0% | |
| EOD | WELLS FARGO GLOBAL DIVIDEND OP COM | $66,000 | -1.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| DS | Buy | DRIVE SHACK INC COM | $51,000 | -36.2% | 45,900 | +5.5% | 0.00% | -50.0% |
| ANH | ANWORTH MTG ASSET CORP COM | $42,000 | -4.5% | 25,880 | 0.0% | 0.00% | 0.0% | |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $32,000 | +3.2% | 11,705 | -3.0% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC COM | $39,000 | -11.4% | 42,668 | +25.8% | 0.00% | 0.0% |
| ESGC | EROS STX GLOBAL CORPORATION SHS NEW | $44,000 | -30.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| NRO | NEUBERGER BERMAN REAL ESTATE S COM | $38,000 | +2.7% | 10,319 | 0.0% | 0.00% | 0.0% | |
| IRR | VOYA NAT RES EQUITY INCOME FD COM | $29,000 | -3.3% | 11,810 | 0.0% | 0.00% | -50.0% | |
| MMT | Exit | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $0 | – | -11,655 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -15,626 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $0 | – | -1,247 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,682 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -2,954 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $0 | – | -5,236 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -6,195 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Acl a | $0 | – | -34,672 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 41 | Q4 2023 | 3.4% |
| HOME DEPOT INC COM | 41 | Q4 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 41 | Q4 2023 | 3.2% |
| Ishares Tr Dow Jonesselect Divid Index | 41 | Q4 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 41 | Q4 2023 | 2.5% |
| Southern Company | 41 | Q4 2023 | 1.6% |
| Vanguard REIT ETF | 41 | Q4 2023 | 1.9% |
| ISHARES TR | 41 | Q4 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q4 2023 | 2.3% |
| MICROSOFT CORP COM | 41 | Q4 2023 | 1.8% |
View Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
View Capital Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.