$2.39 Billion is the total value of Capital Investment Advisors, LLC's 534 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $196,342,000 | +11.3% | 4,380,674 | -1.2% | 8.21% | -2.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $67,562,000 | +10.7% | 519,627 | -0.7% | 2.82% | -3.1% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $66,060,000 | +1.3% | 599,838 | +1.6% | 2.76% | -11.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $65,525,000 | +11.0% | 618,571 | -3.2% | 2.74% | -2.8% |
| HD | Sell | HOME DEPOT INC COM | $58,706,000 | -4.6% | 221,015 | -0.2% | 2.45% | -16.4% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $51,612,000 | +22.2% | 1,607,846 | +13.2% | 2.16% | +7.0% |
| AAPL | Sell | APPLE INC COM | $51,178,000 | +13.4% | 385,699 | -1.1% | 2.14% | -0.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $50,276,000 | +243.6% | 947,885 | +197.9% | 2.10% | +200.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $48,757,000 | +27.3% | 1,653,904 | +3.9% | 2.04% | +11.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $47,700,000 | +20.2% | 420,484 | +11.8% | 1.99% | +5.2% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $42,578,000 | +17.2% | 2,030,448 | +6.4% | 1.78% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $40,660,000 | +9.2% | 258,357 | +3.3% | 1.70% | -4.3% |
| MSFT | Buy | MICROSOFT CORP COM | $37,906,000 | +10.4% | 170,426 | +4.4% | 1.58% | -3.4% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $37,365,000 | +37.6% | 650,737 | +13.0% | 1.56% | +20.5% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $34,651,000 | +0.4% | 1,266,031 | -0.5% | 1.45% | -12.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $33,083,000 | +23.9% | 143,945 | -0.1% | 1.38% | +8.5% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $30,419,000 | -12.7% | 1,144,434 | -13.1% | 1.27% | -23.5% |
| SO | Buy | SOUTHERN CO COM | $30,131,000 | +14.9% | 490,492 | +1.4% | 1.26% | +0.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $29,846,000 | +19.9% | 17,029 | +0.2% | 1.25% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $28,881,000 | +0.5% | 207,569 | +0.4% | 1.21% | -11.9% |
| PFE | Buy | PFIZER INC COM | $27,517,000 | +13.9% | 747,533 | +13.6% | 1.15% | -0.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $27,127,000 | +31.1% | 295,182 | +0.2% | 1.13% | +14.8% |
| T | Buy | AT&T INC COM | $27,077,000 | +4.7% | 941,474 | +3.8% | 1.13% | -8.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $26,221,000 | +2.9% | 998,127 | +2.8% | 1.10% | -9.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $24,482,000 | -2.5% | 295,321 | -2.3% | 1.02% | -14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $24,089,000 | -1.3% | 143,046 | -2.4% | 1.01% | -13.6% |
| KO | Sell | COCA COLA CO COM | $24,024,000 | +10.5% | 438,081 | -0.5% | 1.00% | -3.3% |
| CSCO | Buy | CISCO SYS INC COM | $23,628,000 | +20.1% | 527,990 | +5.7% | 0.99% | +5.2% |
| INTC | Buy | INTEL CORP COM | $23,469,000 | -1.8% | 471,077 | +2.1% | 0.98% | -14.0% |
| AMZN | Buy | AMAZON COM INC COM | $23,099,000 | +5.5% | 7,092 | +2.0% | 0.97% | -7.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $21,843,000 | +7.5% | 58,187 | -3.8% | 0.91% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $20,358,000 | +3.5% | 346,511 | +4.8% | 0.85% | -9.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $20,231,000 | +18.2% | 403,724 | +2.0% | 0.85% | +3.5% |
| MRK | Buy | MERCK & CO. INC COM | $19,599,000 | +12.9% | 239,597 | +14.5% | 0.82% | -1.2% |
| CAT | Buy | CATERPILLAR INC COM | $19,071,000 | +26.6% | 104,776 | +3.7% | 0.80% | +10.8% |
| MO | Buy | ALTRIA GROUP INC COM | $17,825,000 | +21.2% | 434,763 | +14.2% | 0.74% | +6.1% |
| MMM | Buy | 3M CO COM | $17,449,000 | +13.8% | 99,831 | +4.3% | 0.73% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $16,562,000 | +35.8% | 130,339 | +2.9% | 0.69% | +18.9% |
| QCOM | Sell | QUALCOMM INC COM | $16,287,000 | +23.8% | 106,909 | -4.4% | 0.68% | +8.4% |
| CMI | Buy | CUMMINS INC COM | $15,438,000 | +10.6% | 67,979 | +2.8% | 0.64% | -3.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $15,318,000 | +15.6% | 159,268 | -2.0% | 0.64% | +1.1% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $15,260,000 | +16.6% | 563,066 | +15.4% | 0.64% | +2.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $14,582,000 | +25.5% | 481,099 | -0.3% | 0.61% | +9.9% |
| ABBV | Buy | ABBVIE INC COM | $14,532,000 | +31.4% | 135,624 | +7.4% | 0.61% | +15.2% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $14,360,000 | +12.1% | 168,777 | +296.6% | 0.60% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $13,975,000 | +1.3% | 39,369 | +9.4% | 0.58% | -11.2% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFibonds 27 etf | $12,262,000 | +19.3% | 444,754 | +17.4% | 0.51% | +4.5% |
| PKG | Buy | PACKAGING CORP AMER COM | $11,989,000 | +30.8% | 86,933 | +3.5% | 0.50% | +14.4% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $11,893,000 | -2.7% | 388,795 | -2.8% | 0.50% | -14.9% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $11,818,000 | +10.0% | 474,422 | +10.7% | 0.49% | -3.7% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $11,821,000 | +7.0% | 462,288 | +7.3% | 0.49% | -6.3% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $11,438,000 | +52.9% | 188,186 | +31.0% | 0.48% | +33.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $11,434,000 | -6.0% | 196,250 | +1.9% | 0.48% | -17.7% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFibds dec28 etf | $11,255,000 | +16.8% | 380,891 | +15.0% | 0.47% | +2.4% |
| DIS | Sell | DISNEY WALT CO COM | $10,902,000 | +40.7% | 60,174 | -3.6% | 0.46% | +23.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $9,898,000 | +24.8% | 116,540 | +16.0% | 0.41% | +9.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $9,278,000 | -0.5% | 67,171 | -2.9% | 0.39% | -12.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $9,179,000 | +36.5% | 147,171 | +8.3% | 0.38% | +19.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $9,160,000 | +15.2% | 103,446 | +0.1% | 0.38% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $9,084,000 | +29.5% | 146,447 | +25.9% | 0.38% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $8,951,000 | +11.7% | 38,602 | +2.5% | 0.37% | -2.3% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega cap index | $8,668,000 | +20.7% | 64,951 | +8.4% | 0.36% | +5.5% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $8,404,000 | +1.6% | 515,579 | -2.4% | 0.35% | -11.1% |
| CVS | Buy | CVS HEALTH CORP COM | $8,399,000 | +35.4% | 122,978 | +15.8% | 0.35% | +18.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $8,337,000 | +6.3% | 729,434 | -0.7% | 0.35% | -6.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $8,340,000 | +4.6% | 133,020 | -1.0% | 0.35% | -8.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $8,223,000 | +40.8% | 419,754 | +13.5% | 0.34% | +23.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $8,154,000 | +29.7% | 96,553 | +10.6% | 0.34% | +13.7% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $7,844,000 | +15.2% | 1,584,608 | +14.1% | 0.33% | +0.9% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $7,734,000 | +7.9% | 1,481,666 | +2.3% | 0.32% | -5.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $7,565,000 | +49.4% | 178,241 | +20.3% | 0.32% | +30.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $7,524,000 | +33.8% | 105,220 | +7.6% | 0.32% | +17.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $7,490,000 | -8.8% | 509,185 | -11.8% | 0.31% | -20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $7,338,000 | +6.7% | 58,291 | +3.1% | 0.31% | -6.4% |
| C | Buy | CITIGROUP INC COM NEW | $7,251,000 | +159.7% | 117,603 | +81.6% | 0.30% | +127.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $7,031,000 | +46.8% | 26,663 | +11.9% | 0.29% | +28.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $6,644,000 | +8.8% | 27,961 | -2.0% | 0.28% | -4.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $6,525,000 | +8.5% | 40,585 | -0.8% | 0.27% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $6,298,000 | +9.4% | 76,068 | -0.9% | 0.26% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,186,000 | +17.9% | 16,545 | +5.6% | 0.26% | +3.2% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $5,964,000 | +1.4% | 682,397 | -3.6% | 0.25% | -11.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $5,889,000 | +8.9% | 41,712 | -0.8% | 0.25% | -4.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC TR COM SHS | $5,677,000 | +10.0% | 356,623 | +1.7% | 0.24% | -3.7% |
| MCD | Buy | MCDONALDS CORP COM | $5,613,000 | -1.5% | 26,158 | +0.8% | 0.24% | -13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $5,519,000 | +8.5% | 60,280 | +4.9% | 0.23% | -4.9% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COM | $5,473,000 | +17.7% | 364,898 | +8.4% | 0.23% | +3.2% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $5,426,000 | +14.7% | 196,235 | -0.2% | 0.23% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,409,000 | +11.9% | 131,223 | -6.8% | 0.23% | -2.2% |
| PEP | Buy | PEPSICO INC COM | $5,386,000 | +11.4% | 36,317 | +4.1% | 0.22% | -2.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COMsh ben int | $5,344,000 | +5.1% | 419,824 | -4.0% | 0.22% | -8.2% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $5,315,000 | +8.5% | 21,614 | +0.2% | 0.22% | -5.1% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $5,172,000 | +5.7% | 335,420 | -3.8% | 0.22% | -7.7% |
| LLY | Sell | LILLY ELI & CO COM | $5,060,000 | +12.0% | 29,967 | -1.8% | 0.21% | -1.9% |
| ORCL | Sell | ORACLE CORP COM | $4,813,000 | +7.4% | 74,407 | -0.9% | 0.20% | -6.1% |
| V | Sell | VISA INC COM CL A | $4,737,000 | +8.7% | 21,655 | -0.6% | 0.20% | -4.8% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $4,519,000 | +19.3% | 141,850 | -3.6% | 0.19% | +4.4% |
| BA | Buy | BOEING CO COM | $4,484,000 | +29.7% | 20,947 | +0.1% | 0.19% | +13.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $4,477,000 | +11.0% | 301,052 | +4.7% | 0.19% | -3.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $4,433,000 | +41.6% | 293,588 | +34.5% | 0.18% | +24.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,398,000 | -8.2% | 12,541 | -18.4% | 0.18% | -19.7% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $4,064,000 | +3.1% | 469,328 | -2.3% | 0.17% | -9.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $4,041,000 | +180.6% | 31,683 | +137.9% | 0.17% | +144.9% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $3,997,000 | +30.4% | 88,455 | -3.2% | 0.17% | +14.4% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $3,892,000 | +81.5% | 31,264 | +34.2% | 0.16% | +59.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,828,000 | +2.3% | 56,760 | -2.8% | 0.16% | -10.6% |
| WMT | Buy | WALMART INC COM | $3,808,000 | +4.7% | 26,415 | +1.6% | 0.16% | -8.6% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIES COM | $3,753,000 | +12.8% | 282,639 | +1.1% | 0.16% | -1.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $3,688,000 | +21.5% | 97,309 | -4.0% | 0.15% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,693,000 | +23.1% | 47,873 | +343.1% | 0.15% | +7.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $3,651,000 | +29.9% | 237,521 | +22.7% | 0.15% | +14.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COM | $3,613,000 | +28.0% | 426,539 | +10.5% | 0.15% | +11.9% |
| AMGN | Sell | AMGEN INC COM | $3,587,000 | -17.4% | 15,600 | -8.7% | 0.15% | -27.5% |
| VTR | Buy | VENTAS INC COM | $3,307,000 | +38.5% | 67,427 | +18.5% | 0.14% | +21.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,309,000 | +20.0% | 8,782 | +13.1% | 0.14% | +4.5% |
| TGT | Buy | TARGET CORP COM | $3,284,000 | +17.2% | 18,605 | +4.6% | 0.14% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,257,000 | +1.1% | 6,236 | +4.8% | 0.14% | -11.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $3,211,000 | +44.1% | 56,756 | +10.3% | 0.13% | +26.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $3,182,000 | +2.4% | 27,146 | +1.3% | 0.13% | -10.1% |
| ACBI | ATLANTIC CAP BANCSHARES INC COM | $3,184,000 | +40.3% | 200,000 | 0.0% | 0.13% | +23.1% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $3,138,000 | +7.6% | 187,029 | +0.4% | 0.13% | -5.8% |
| PHT | Sell | PIONEER HIGH INCOME TR COM | $3,129,000 | +11.9% | 350,835 | -0.1% | 0.13% | -2.2% |
| CONE | Buy | CYRUSONE INC COM | $3,061,000 | +48.7% | 41,846 | +42.4% | 0.13% | +30.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,937,000 | +14.1% | 40,259 | -0.5% | 0.12% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $2,921,000 | +29.1% | 73,076 | +19.2% | 0.12% | +13.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $2,884,000 | +23.0% | 290,138 | -1.7% | 0.12% | +8.0% |
| NKE | Buy | NIKE INC CL Bcl b | $2,881,000 | +15.0% | 20,367 | +2.1% | 0.12% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,835,000 | +16.8% | 54,868 | -0.3% | 0.12% | +2.6% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec29 etf | $2,837,000 | +226.1% | 103,204 | +220.7% | 0.12% | +183.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMcl a | $2,855,000 | +36.9% | 91,218 | +22.4% | 0.12% | +19.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $2,803,000 | +48.7% | 83,671 | +26.9% | 0.12% | +30.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,753,000 | +17.3% | 11,418 | +5.5% | 0.12% | +2.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $2,700,000 | +6.6% | 9,885 | +2.2% | 0.11% | -6.6% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,673,000 | +0.6% | 20,939 | -0.3% | 0.11% | -11.8% |
| GIS | Sell | GENERAL MLS INC COM | $2,683,000 | -35.0% | 45,634 | -31.8% | 0.11% | -43.1% |
| HON | Buy | HONEYWELL INTL INC COM | $2,632,000 | +42.6% | 12,374 | +10.3% | 0.11% | +25.0% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $2,621,000 | +22.2% | 14,415 | -12.0% | 0.11% | +7.8% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COM | $2,614,000 | +16.1% | 182,944 | +3.1% | 0.11% | +1.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $2,594,000 | +20.3% | 307,002 | +1.4% | 0.11% | +4.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,583,000 | -10.6% | 29,906 | -10.4% | 0.11% | -21.7% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $2,592,000 | +2.8% | 207,720 | +0.7% | 0.11% | -10.0% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFibonds dec30 etf | $2,532,000 | +206.9% | 96,325 | +200.8% | 0.11% | +171.8% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COM | $2,530,000 | +0.6% | 298,022 | -1.9% | 0.11% | -11.7% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QLTY COM | $2,547,000 | +5.0% | 180,923 | +0.0% | 0.11% | -8.6% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN INM COM | $2,501,000 | +0.5% | 173,419 | -2.8% | 0.10% | -11.8% |
| MHI | PIONEER MUN HIGH INCOME TR COM SHS | $2,480,000 | +7.4% | 199,359 | 0.0% | 0.10% | -5.5% | |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,476,000 | -0.4% | 68,290 | -1.9% | 0.10% | -12.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cclc | $2,463,000 | +24.0% | 1,406 | +4.0% | 0.10% | +8.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $2,441,000 | +11.2% | 207,372 | -0.7% | 0.10% | -2.9% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $2,426,000 | +4.5% | 49,790 | +1.2% | 0.10% | -9.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,285,000 | +13.7% | 19,506 | +0.8% | 0.10% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $2,279,000 | +78.0% | 16,903 | +95.0% | 0.10% | +55.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $2,266,000 | +5.6% | 165,498 | +0.0% | 0.10% | -6.9% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $2,242,000 | +5.1% | 41,606 | +99.0% | 0.09% | -7.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $2,179,000 | +10.6% | 14,381 | -1.1% | 0.09% | -3.2% |
| UNP | Sell | UNION PAC CORP COM | $2,154,000 | +5.0% | 10,343 | -0.7% | 0.09% | -8.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $2,099,000 | +9.7% | 130,232 | -0.0% | 0.09% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,114,000 | +2.4% | 10,370 | -3.0% | 0.09% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,113,000 | -10.4% | 7,734 | -2.2% | 0.09% | -22.1% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $2,078,000 | +5.5% | 336,208 | -7.5% | 0.09% | -7.4% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIES COM | $2,052,000 | -2.3% | 192,111 | -9.3% | 0.09% | -14.0% |
| GLD | Buy | SPDR GOLD SHARES | $2,017,000 | +6.5% | 11,307 | +5.7% | 0.08% | -6.7% |
| BLK | Buy | BLACKROCK INC COM | $1,983,000 | +33.2% | 2,749 | +4.0% | 0.08% | +16.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,935,000 | +24.9% | 21,111 | -3.9% | 0.08% | +9.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD &INM COM | $1,916,000 | +12.2% | 83,923 | -0.8% | 0.08% | -2.4% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi td etf | $1,896,000 | +3.4% | 21,719 | -0.6% | 0.08% | -10.2% |
| GGG | GRACO INC COM | $1,888,000 | +17.9% | 26,095 | 0.0% | 0.08% | +3.9% | |
| K | Buy | KELLOGG CO COM | $1,866,000 | +18.9% | 29,987 | +23.4% | 0.08% | +4.0% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio s&p500 | $1,855,000 | +4.9% | 56,108 | +5.5% | 0.08% | -7.1% |
| D | Sell | DOMINION ENERGY INC COM | $1,853,000 | -6.3% | 24,637 | -1.7% | 0.08% | -18.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,851,000 | +9.9% | 135,422 | -0.8% | 0.08% | -3.8% |
| SBUX | Buy | STARBUCKS CORP COM | $1,819,000 | +48.1% | 17,004 | +19.0% | 0.08% | +28.8% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,815,000 | +32.2% | 5,783 | +17.0% | 0.08% | +15.2% |
| WELL | Sell | WELLTOWER INC COM | $1,780,000 | +15.6% | 27,546 | -1.5% | 0.07% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,762,000 | -1.2% | 16,296 | -1.2% | 0.07% | -12.9% |
| KTF | Buy | DWS MUN INCOME TR COM | $1,762,000 | +9.6% | 151,503 | +4.4% | 0.07% | -3.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,735,000 | +13.2% | 25,109 | -1.3% | 0.07% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,750,000 | +22.4% | 27,276 | +5.5% | 0.07% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,732,000 | -37.3% | 57,386 | -51.1% | 0.07% | -45.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $1,719,000 | +43.4% | 13,032 | +0.6% | 0.07% | +26.3% |
| TFC | Sell | TRUIST FINL CORP COM | $1,699,000 | +20.8% | 35,451 | -4.1% | 0.07% | +6.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC FD COM | $1,668,000 | +8.6% | 127,651 | +1.4% | 0.07% | -4.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,669,000 | +6.0% | 17,974 | +6.7% | 0.07% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,674,000 | +23.1% | 7,149 | +3.6% | 0.07% | +7.7% |
| MAIN | Sell | MAIN STR CAP CORP COM | $1,666,000 | +8.3% | 51,641 | -0.7% | 0.07% | -4.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,650,000 | +69.6% | 4,802 | +51.9% | 0.07% | +50.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUST SH BEN INT | $1,655,000 | +7.2% | 123,718 | +2.7% | 0.07% | -6.8% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $1,609,000 | +76.2% | 26,456 | -1.8% | 0.07% | +52.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,577,000 | +13.9% | 13,347 | +13.7% | 0.07% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COM | $1,535,000 | +4.8% | 19,096 | -14.5% | 0.06% | -8.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,541,000 | +36.5% | 38,329 | +3.8% | 0.06% | +18.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,506,000 | +9.8% | 18,083 | +7.7% | 0.06% | -4.5% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD FD COM | $1,504,000 | +7.9% | 191,083 | -0.0% | 0.06% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,460,000 | +35.6% | 27,858 | +19.6% | 0.06% | +19.6% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $1,460,000 | +20.2% | 95,123 | -0.7% | 0.06% | +5.2% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,463,000 | -5.4% | 20,245 | +1.8% | 0.06% | -17.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,444,000 | +151.1% | 8,800 | +118.5% | 0.06% | +122.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,418,000 | +6.1% | 6,318 | +14.3% | 0.06% | -7.8% |
| ABT | Buy | ABBOTT LABS COM | $1,349,000 | +1.0% | 12,323 | +0.5% | 0.06% | -12.5% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFark etf tr | $1,325,000 | +206.0% | 14,212 | +109.0% | 0.06% | +161.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,310,000 | +6.5% | 14,289 | -4.8% | 0.06% | -6.8% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY COM | $1,322,000 | +12.7% | 96,859 | +5.2% | 0.06% | -1.8% |
| TSN | New | TYSON FOODS INC CL A | $1,325,000 | – | 20,567 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC COM | $1,286,000 | +23.5% | 1,822 | -24.9% | 0.05% | +8.0% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $1,263,000 | +14.0% | 81,659 | +1.0% | 0.05% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt | $1,277,000 | +71.6% | 14,477 | +71.6% | 0.05% | +47.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFsh tr crport etf | $1,253,000 | -1.1% | 22,705 | -1.6% | 0.05% | -13.3% |
| INTU | Buy | INTUIT COM | $1,252,000 | +18.8% | 3,297 | +2.0% | 0.05% | +4.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $1,216,000 | +8.8% | 84,128 | +1.1% | 0.05% | -3.8% |
| GPN | Buy | GLOBAL PMTS INC COM | $1,218,000 | +22.8% | 5,655 | +1.3% | 0.05% | +8.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,208,000 | +41.0% | 6,204 | +23.2% | 0.05% | +24.4% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $1,223,000 | +10.6% | 51,700 | -0.7% | 0.05% | -3.8% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD COM | $1,214,000 | +4.9% | 84,154 | -1.6% | 0.05% | -7.3% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COM | $1,209,000 | +6.6% | 83,195 | -2.8% | 0.05% | -5.6% |
| PAYX | Buy | PAYCHEX INC COM | $1,196,000 | +17.5% | 12,833 | +0.6% | 0.05% | +2.0% |
| SYY | Buy | SYSCO CORP COM | $1,194,000 | +22.1% | 16,083 | +2.3% | 0.05% | +6.4% |
| GPC | Buy | GENUINE PARTS CO COM | $1,185,000 | +5.5% | 11,802 | +0.0% | 0.05% | -7.4% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $1,189,000 | +5.0% | 104,724 | +0.0% | 0.05% | -7.4% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1,177,000 | +19.6% | 17,443 | +5.3% | 0.05% | +4.3% |
| ABMD | Sell | ABIOMED INC COM | $1,177,000 | +16.9% | 3,631 | -0.1% | 0.05% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,162,000 | +69.6% | 107,588 | -2.1% | 0.05% | +48.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,182,000 | +9.7% | 7,941 | +2.1% | 0.05% | -3.9% |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $1,145,000 | +23.5% | 13,268 | +0.1% | 0.05% | +9.1% |
| HYB | NEW AMER HIGH INCOME FD INC COM NEW | $1,153,000 | +6.1% | 132,845 | 0.0% | 0.05% | -7.7% | |
| AFL | Buy | AFLAC INC COM | $1,130,000 | +56.5% | 25,412 | +28.0% | 0.05% | +38.2% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR COM | $1,136,000 | +6.5% | 72,587 | +0.0% | 0.05% | -7.8% |
| WMB | Sell | WILLIAMS COS INC COM | $1,132,000 | -4.3% | 56,442 | -6.3% | 0.05% | -16.1% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $1,099,000 | +1.2% | 46,536 | -0.9% | 0.05% | -11.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,091,000 | +34.7% | 7,977 | +16.4% | 0.05% | +17.9% |
| MCK | Buy | MCKESSON CORP COM | $1,070,000 | +91.8% | 6,154 | +64.4% | 0.04% | +66.7% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,086,000 | -1.8% | 9,906 | +0.2% | 0.04% | -15.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $1,078,000 | +8.2% | 18,434 | +6.4% | 0.04% | -6.2% |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $1,082,000 | +6.6% | 62,607 | 0.0% | 0.04% | -6.2% | |
| CDLX | CARDLYTICS INC COM | $1,078,000 | +102.3% | 7,550 | 0.0% | 0.04% | +80.0% | |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $1,050,000 | -5.8% | 46,900 | -6.7% | 0.04% | -17.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.04% | -4.3% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COM | $1,063,000 | +11.5% | 111,849 | -0.4% | 0.04% | -4.3% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1,042,000 | -5.8% | 47,529 | -7.0% | 0.04% | -17.0% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR INC COM | $1,030,000 | +12.7% | 84,804 | -0.3% | 0.04% | -2.3% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1,023,000 | -6.2% | 45,214 | -7.3% | 0.04% | -17.3% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1,030,000 | -5.1% | 45,996 | -6.8% | 0.04% | -17.3% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Acl a | $1,006,000 | +30.1% | 15,519 | +4.8% | 0.04% | +13.5% |
| PLD | Buy | PROLOGIS INC. COM | $995,000 | +11.3% | 9,988 | +12.5% | 0.04% | -2.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,005,000 | +17.7% | 11,790 | -10.7% | 0.04% | +2.4% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $1,012,000 | +29.9% | 8,526 | -0.9% | 0.04% | +13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,003,000 | +25.7% | 5,690 | -0.5% | 0.04% | +10.5% |
| EIM | Buy | EATON VANCE MUN BD FD COM | $969,000 | +3.3% | 71,278 | +0.1% | 0.04% | -8.9% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $975,000 | -7.0% | 44,537 | -7.4% | 0.04% | -18.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci awi etf | $978,000 | +12.3% | 10,775 | -1.2% | 0.04% | -2.4% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $983,000 | +1.2% | 94,110 | -3.6% | 0.04% | -10.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $954,000 | +13.3% | 17,813 | -0.7% | 0.04% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $956,000 | +6.6% | 5,439 | -5.1% | 0.04% | -7.0% |
| COLD | Buy | AMERICOLD RLTY TR COM | $966,000 | +46.1% | 25,879 | +40.0% | 0.04% | +25.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COM | $926,000 | +13.9% | 63,958 | +0.0% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO COM | $925,000 | +20.4% | 3,437 | -0.8% | 0.04% | +5.4% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR COM | $929,000 | +4.6% | 115,119 | -0.6% | 0.04% | -7.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $921,000 | +28.1% | 12,957 | -0.0% | 0.04% | +14.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $900,000 | -6.2% | 21,263 | -1.7% | 0.04% | -17.4% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $901,000 | -26.6% | 21,598 | -36.1% | 0.04% | -35.6% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COM | $892,000 | +4.3% | 73,623 | -1.0% | 0.04% | -9.8% |
| BIIB | Sell | BIOGEN INC COM | $875,000 | -24.4% | 3,574 | -12.4% | 0.04% | -32.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $866,000 | +3.2% | 38,124 | -5.8% | 0.04% | -10.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $844,000 | +6.3% | 31,313 | +2.1% | 0.04% | -7.9% |
| YUM | Sell | YUM BRANDS INC COM | $849,000 | +17.6% | 7,818 | -1.1% | 0.04% | +2.9% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $848,000 | +24.3% | 56,227 | +9.8% | 0.04% | +6.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $849,000 | +15.4% | 6,083 | +21.2% | 0.04% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVANT COM | $838,000 | +6.8% | 71,916 | +0.0% | 0.04% | -5.4% |
| CAPE | Sell | IPATH SHILLER CAPE ETNipath shilr cape | $808,000 | +13.8% | 4,536 | -0.3% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $817,000 | +8.2% | 20,491 | -2.5% | 0.03% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $822,000 | +7.3% | 6,973 | +3.0% | 0.03% | -8.1% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETF | $814,000 | +4.0% | 42,373 | +1.5% | 0.03% | -8.1% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $807,000 | +6.3% | 10,400 | +100.0% | 0.03% | -5.6% |
| NFLX | Buy | NETFLIX INC COM | $784,000 | +10.0% | 1,449 | +1.7% | 0.03% | -2.9% |
| UDOW | PROSHARES ULTRAPRO DOW 30ultrpro dow30 | $801,000 | +31.7% | 7,820 | 0.0% | 0.03% | +13.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $783,000 | +22.3% | 12,619 | +4.1% | 0.03% | +6.5% |
| PHD | Sell | PIONEER FLOATING RATE TR COM | $785,000 | -86.3% | 76,959 | -86.4% | 0.03% | -87.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $783,000 | -1.5% | 3,090 | -11.5% | 0.03% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $779,000 | +6.9% | 9,115 | -3.5% | 0.03% | -5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $789,000 | +33.3% | 4,956 | +39.3% | 0.03% | +17.9% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTsh ben int | $765,000 | +1.3% | 114,450 | -2.6% | 0.03% | -11.1% |
| DTE | Sell | DTE ENERGY CO COM | $754,000 | -4.9% | 6,214 | -9.9% | 0.03% | -15.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $758,000 | -8.0% | 6,483 | -9.7% | 0.03% | -17.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNITI COM | $762,000 | +15.6% | 70,949 | -0.8% | 0.03% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $767,000 | -13.1% | 2,149 | -17.7% | 0.03% | -23.8% |
| ETN | Sell | EATON CORP PLC SHS | $754,000 | +17.4% | 6,273 | -0.3% | 0.03% | +3.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $740,000 | +21.5% | 52,082 | +3.7% | 0.03% | +6.9% |
| DOW | Sell | DOW INC COM | $738,000 | +11.3% | 13,300 | -5.6% | 0.03% | -3.1% |
| DMF | Buy | BNY MELLON MUN INCOME INC COM | $735,000 | +2.8% | 82,883 | +0.1% | 0.03% | -8.8% |
| AFT | Buy | APOLLO SR FLOATING RATE FD INC COM | $740,000 | +39.1% | 51,423 | +23.8% | 0.03% | +24.0% |
| LOW | Sell | LOWES COS INC COM | $741,000 | -12.9% | 4,614 | -10.0% | 0.03% | -24.4% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $753,000 | +3.4% | 53,699 | -0.8% | 0.03% | -11.4% |
| AVGO | New | BROADCOM INC COM | $735,000 | – | 1,678 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC COM | $715,000 | +145.7% | 3,213 | +177.7% | 0.03% | +114.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $714,000 | +38.9% | 10,425 | -1.9% | 0.03% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $710,000 | +18.1% | 5,875 | -2.1% | 0.03% | +3.4% |
| IQI | INVESCO QUALITY MUN INCOME TR COM | $714,000 | +5.5% | 54,758 | 0.0% | 0.03% | -6.2% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $693,000 | +11.2% | 10,853 | +302.7% | 0.03% | -3.3% |
| F | Sell | FORD MTR CO DEL COM | $688,000 | +27.4% | 78,313 | -3.3% | 0.03% | +11.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $701,000 | +34.8% | 5,078 | +0.3% | 0.03% | +16.0% |
| EFX | Sell | EQUIFAX INC COM | $682,000 | +20.5% | 3,537 | -2.0% | 0.03% | +7.4% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFu.s. cnsm sv etf | $705,000 | +14.6% | 9,994 | +306.1% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $660,000 | +5.4% | 5,535 | +1.3% | 0.03% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $673,000 | -2.2% | 2,210 | +1.4% | 0.03% | -15.2% |
| KSS | Sell | KOHLS CORP COM | $678,000 | +108.0% | 16,667 | -5.3% | 0.03% | +75.0% |
| JHI | Buy | HANCOCK JOHN INVS TR COM | $668,000 | +12.3% | 38,656 | +2.9% | 0.03% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $681,000 | +6.7% | 10,969 | +6.0% | 0.03% | -6.7% |
| ARCC | Buy | ARES CAPITAL CORP COM | $658,000 | +28.0% | 38,973 | +5.8% | 0.03% | +12.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $651,000 | +25.2% | 3,345 | -1.1% | 0.03% | +8.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $654,000 | +31.3% | 63,768 | +4.9% | 0.03% | +12.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $642,000 | +190.5% | 3,897 | +129.0% | 0.03% | +145.5% |
| PSA | Sell | PUBLIC STORAGE COM | $647,000 | -1.7% | 2,801 | -5.2% | 0.03% | -12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $617,000 | +16.9% | 2,360 | +1.0% | 0.03% | +4.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $605,000 | +8.8% | 6,409 | +0.2% | 0.02% | -7.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $607,000 | +10.6% | 3,211 | -0.6% | 0.02% | -3.8% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR COM | $587,000 | +4.6% | 41,075 | -2.4% | 0.02% | -7.4% |
| REG | Sell | REGENCY CTRS CORP COM | $593,000 | +10.0% | 13,006 | -8.3% | 0.02% | -3.8% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $571,000 | +7.3% | 4,803 | -5.6% | 0.02% | -4.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $579,000 | +6.6% | 27,285 | -13.8% | 0.02% | -7.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $542,000 | +8.2% | 3,186 | -0.3% | 0.02% | -4.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $542,000 | +45.3% | 6,276 | -0.1% | 0.02% | +27.8% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT | $555,000 | +11.9% | 41,389 | +7.4% | 0.02% | -4.2% |
| VKQ | Buy | INVESCO MUN TR COM | $542,000 | +9.1% | 42,285 | +2.2% | 0.02% | -4.2% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN FD COM | $547,000 | +104.1% | 22,728 | +82.6% | 0.02% | +76.9% |
| EVV | Buy | EATON VANCE LTD DURATION INCOM COM | $549,000 | +10.9% | 43,838 | +0.1% | 0.02% | -4.2% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $533,000 | +11.5% | 60,282 | +0.1% | 0.02% | -4.3% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD ST COM | $516,000 | +5.5% | 44,125 | +0.1% | 0.02% | -4.3% |
| NUE | New | NUCOR CORP COM | $523,000 | – | 9,837 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $523,000 | +6.7% | 2,089 | -0.9% | 0.02% | -4.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $528,000 | -10.1% | 1,727 | -18.3% | 0.02% | -21.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $495,000 | -5.0% | 2,126 | +20.0% | 0.02% | -16.0% |
| FISV | Buy | FISERV INC COM | $509,000 | +11.4% | 4,472 | +0.9% | 0.02% | -4.5% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETF | $513,000 | +10.8% | 16,968 | -0.3% | 0.02% | -4.5% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN CORP COM | $495,000 | +13.0% | 29,853 | +1.2% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $509,000 | +60.1% | 1,093 | +51.8% | 0.02% | +40.0% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INT | $508,000 | +7.4% | 79,871 | -1.0% | 0.02% | -8.7% |
| EFT | Sell | EATON VANCE FLTING RATE INC TR COM | $469,000 | +7.6% | 35,623 | -3.0% | 0.02% | -4.8% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY T COM | $482,000 | +28.5% | 31,800 | +20.9% | 0.02% | +11.1% |
| AVY | Sell | AVERY DENNISON CORP COM | $471,000 | +20.5% | 3,040 | -0.6% | 0.02% | +5.3% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES FD COM NEW | $474,000 | +16.5% | 45,092 | -4.0% | 0.02% | +5.3% |
| PII | Sell | POLARIS INC COM | $473,000 | +0.9% | 4,964 | -0.2% | 0.02% | -9.1% |
| OZK | BANK OZK COM | $486,000 | +46.8% | 15,533 | 0.0% | 0.02% | +25.0% | |
| CSX | Sell | CSX CORP COM | $488,000 | +14.0% | 5,374 | -2.4% | 0.02% | 0.0% |
| CNOB | CONNECTONE BANCORP INC COM | $487,000 | +40.8% | 24,607 | 0.0% | 0.02% | +17.6% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $447,000 | +20.8% | 6,190 | +300.1% | 0.02% | +5.6% |
| FDX | Sell | FEDEX CORP COM | $448,000 | -2.6% | 1,725 | -5.7% | 0.02% | -13.6% |
| ETR | Buy | ENTERGY CORP NEW COM | $458,000 | +1.3% | 4,588 | +0.1% | 0.02% | -13.6% |
| NXR | NUVEEN SELECT TAX FREE INCOME SH BEN INTsh ben int | $458,000 | +6.5% | 26,202 | 0.0% | 0.02% | -9.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $450,000 | +13.9% | 1,796 | +0.4% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $450,000 | +8.7% | 1,071 | -12.2% | 0.02% | -5.0% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INTunit ben int | $451,000 | -7.6% | 16,005 | -4.5% | 0.02% | -17.4% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $454,000 | +12.7% | 401 | +1.8% | 0.02% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $425,000 | +24.3% | 2,007 | +9.9% | 0.02% | +12.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $440,000 | +25.7% | 31,670 | -2.4% | 0.02% | +5.9% |
| FE | Sell | FIRSTENERGY CORP COM | $419,000 | +1.9% | 13,689 | -4.3% | 0.02% | -10.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $431,000 | +47.6% | 5,952 | +29.8% | 0.02% | +28.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $435,000 | +3.1% | 39,226 | -1.0% | 0.02% | -10.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION PF COM | $429,000 | +16.9% | 16,115 | +2.5% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $398,000 | +30.1% | 27,192 | -4.1% | 0.02% | +13.3% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 year treasury bond etf | $402,000 | – | 2,552 | +100.0% | 0.02% | – |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $416,000 | +4.5% | 40,944 | -18.8% | 0.02% | -10.5% |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $412,000 | +3.3% | 24,943 | 0.0% | 0.02% | -10.5% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $406,000 | +12.2% | 3,160 | +0.5% | 0.02% | 0.0% |
| BKF | ISHARES MSCI BRIC ETFmsci bric indx | $407,000 | +12.1% | 7,802 | 0.0% | 0.02% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $401,000 | +3.1% | 802 | +1.1% | 0.02% | -10.5% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $417,000 | +8.0% | 2,050 | 0.0% | 0.02% | -5.6% | |
| ALL | Sell | ALLSTATE CORP COM | $400,000 | +2.8% | 3,642 | -11.8% | 0.02% | -10.5% |
| SNA | Buy | SNAP ON INC COM | $418,000 | +102.9% | 2,440 | +74.3% | 0.02% | +70.0% |
| COG | Sell | CABOT OIL & GAS CORP COM | $413,000 | -14.0% | 25,348 | -8.2% | 0.02% | -26.1% |
| FXI | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $394,000 | +10.7% | 8,475 | 0.0% | 0.02% | -5.9% | |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR NE COM | $383,000 | +16.4% | 33,619 | +11.0% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $394,000 | +26.3% | 3,744 | +7.2% | 0.02% | +6.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME COM | $385,000 | +1.3% | 32,625 | -3.5% | 0.02% | -11.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHS | $379,000 | +86.7% | 14,074 | +79.6% | 0.02% | +60.0% |
| CTVA | Sell | CORTEVA INC COM | $390,000 | +27.5% | 10,081 | -4.9% | 0.02% | +6.7% |
| JRI | NUVEEN REAL ASSET INCOME & GRO COM | $386,000 | +11.9% | 28,647 | 0.0% | 0.02% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $379,000 | +58.6% | 1,934 | +21.1% | 0.02% | +45.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $394,000 | +39.2% | 11,202 | -0.5% | 0.02% | +14.3% |
| ROL | Buy | ROLLINS INC COM | $376,000 | +8.4% | 9,615 | +50.0% | 0.02% | -5.9% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETF | $385,000 | – | 7,583 | +100.0% | 0.02% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD COM | $376,000 | +6.2% | 25,463 | +0.0% | 0.02% | -5.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $348,000 | +32.8% | 42,271 | -3.7% | 0.02% | +15.4% |
| FHN | FIRST HORIZON CORPORATION COM | $362,000 | +35.1% | 28,397 | 0.0% | 0.02% | +15.4% | |
| AON | AON PLC SHS CL Acl a | $354,000 | +2.3% | 1,676 | 0.0% | 0.02% | -11.8% | |
| MPC | Sell | MARATHON PETE CORP COM | $351,000 | +26.3% | 8,498 | -10.4% | 0.02% | +15.4% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $366,000 | +15.8% | 6,265 | 0.0% | 0.02% | 0.0% | |
| MUH | BLACKROCK MUNIHOLDINGS FD II I COM | $354,000 | +2.9% | 23,450 | 0.0% | 0.02% | -6.2% | |
| EVG | Sell | EATON VANCE SHORT DURATION DIV COM | $356,000 | +2.3% | 28,803 | -5.2% | 0.02% | -11.8% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $365,000 | +19.3% | 3,200 | +84.3% | 0.02% | 0.0% |
| NFJ | ALLIANZGI DIVIDEND INT & PRMIU COM | $357,000 | +14.1% | 26,556 | 0.0% | 0.02% | 0.0% | |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND COM NEW | $362,000 | -2.4% | 25,910 | -13.4% | 0.02% | -16.7% |
| COP | Sell | CONOCOPHILLIPS COM | $365,000 | +7.4% | 9,134 | -11.9% | 0.02% | -6.2% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $349,000 | -0.3% | 13,330 | 0.0% | 0.02% | -11.8% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | $332,000 | +7.4% | 22,136 | 0.0% | 0.01% | -6.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $323,000 | +12.9% | 9,638 | -4.0% | 0.01% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $330,000 | +10.4% | 31,312 | +0.1% | 0.01% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $323,000 | +32.9% | 3,970 | +100.0% | 0.01% | +16.7% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones etf | $343,000 | +13.2% | 3,640 | +100.0% | 0.01% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $330,000 | +3.4% | 21,641 | +0.0% | 0.01% | -6.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $323,000 | +27.7% | 3,748 | +100.0% | 0.01% | +16.7% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $338,000 | +26.6% | 2,945 | -3.7% | 0.01% | +7.7% |
| HSY | Buy | HERSHEY CO COM | $336,000 | +6.7% | 2,204 | +0.2% | 0.01% | -6.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $330,000 | +20.4% | 4,813 | +0.8% | 0.01% | +7.7% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $346,000 | +14.2% | 2,838 | -1.4% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $311,000 | +37.0% | 5,003 | +8.5% | 0.01% | +18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $309,000 | +4.0% | 3,391 | -8.9% | 0.01% | -7.1% |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | $311,000 | +10.7% | 13,145 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $307,000 | +7.7% | 5,378 | +0.0% | 0.01% | -7.1% |
| GM | Buy | GENERAL MTRS CO COM | $306,000 | +44.3% | 7,361 | +2.9% | 0.01% | +30.0% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 year tips bond etf | $312,000 | – | 2,992 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC COM | $314,000 | +5.4% | 3,326 | -10.3% | 0.01% | -7.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $305,000 | +14.2% | 4,513 | -0.1% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP COM | $306,000 | -3.8% | 5,011 | -3.4% | 0.01% | -13.3% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $311,000 | +0.6% | 8,498 | -3.0% | 0.01% | -13.3% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $318,000 | +17.8% | 6,396 | -4.1% | 0.01% | 0.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $317,000 | +6.7% | 19,539 | 0.0% | 0.01% | -7.1% | |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALITY COM | $322,000 | +86.1% | 24,335 | +81.5% | 0.01% | +62.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $320,000 | +1.3% | 1,522 | +0.9% | 0.01% | -13.3% |
| HPQ | HP INC COM | $322,000 | +29.3% | 13,090 | 0.0% | 0.01% | +8.3% | |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COM | $315,000 | -10.5% | 19,075 | -25.3% | 0.01% | -23.5% |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $294,000 | +23.0% | 21,690 | 0.0% | 0.01% | +9.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $281,000 | -6.3% | 4,821 | -11.9% | 0.01% | -14.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $298,000 | +2.8% | 64,143 | -1.7% | 0.01% | -14.3% |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $297,000 | +16.5% | 11,490 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR S&P CHINA ETFs&p china etf | $297,000 | +9.6% | 2,280 | 0.0% | 0.01% | -7.7% | |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETF | $292,000 | +15.0% | 13,030 | +3.9% | 0.01% | 0.0% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $284,000 | +12.7% | 6,156 | 0.0% | 0.01% | 0.0% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $290,000 | +20.3% | 6,588 | +7.5% | 0.01% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $281,000 | +28.9% | 1,993 | +1.7% | 0.01% | +20.0% |
| ADSK | Sell | AUTODESK INC COM | $287,000 | +28.1% | 939 | -3.3% | 0.01% | +9.1% |
| ABC | AMERISOURCEBERGEN CORP COM | $295,000 | +1.0% | 3,013 | 0.0% | 0.01% | -14.3% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COM | $294,000 | +6.9% | 21,011 | 0.0% | 0.01% | -7.7% | |
| NSL | Buy | NUVEEN SR INCOME FD COM | $282,000 | +7.6% | 54,252 | +0.0% | 0.01% | -7.7% |
| NXQ | NUVEEN SELECT TAX FREE INCOME SH BEN INTsh ben int | $278,000 | +6.5% | 17,455 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $288,000 | +21.0% | 5,814 | -1.5% | 0.01% | +9.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $277,000 | -1.1% | 15,519 | -8.4% | 0.01% | -7.7% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $298,000 | +9.2% | 3,395 | +0.2% | 0.01% | -7.7% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | $273,000 | +11.0% | 33,479 | -0.7% | 0.01% | -8.3% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $261,000 | +4.4% | 14,665 | -1.9% | 0.01% | -8.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $253,000 | +7.2% | 17,539 | +0.2% | 0.01% | 0.0% |
| PML | PIMCO MUN INCOME FD II COM | $258,000 | +5.7% | 18,070 | 0.0% | 0.01% | -8.3% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $253,000 | +10.0% | 1,240 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 COM | $254,000 | +24.5% | 3,632 | -7.6% | 0.01% | +10.0% |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $259,000 | +14.6% | 1,967 | 0.0% | 0.01% | 0.0% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $254,000 | +18.7% | 3,807 | +101.5% | 0.01% | +10.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bnd | $269,000 | +21.2% | 3,226 | +20.3% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $263,000 | +24.6% | 7,802 | +0.0% | 0.01% | +10.0% |
| O | Sell | REALTY INCOME CORP COM | $258,000 | +0.4% | 4,150 | -1.7% | 0.01% | -8.3% |
| GWW | Sell | GRAINGER W W INC COM | $255,000 | +4.9% | 624 | -8.4% | 0.01% | -8.3% |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFark etf tr | $256,000 | – | 1,750 | +100.0% | 0.01% | – |
| CXH | MFS INVT GRADE MUN TR SH BEN INTsh ben int | $273,000 | +4.2% | 27,867 | 0.0% | 0.01% | -15.4% | |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFu.s. aerospace & defense etf | $234,000 | – | 2,474 | +100.0% | 0.01% | – |
| BKN | BLACKROCK INVT QUALITY MUN TR COM | $237,000 | +9.7% | 13,800 | 0.0% | 0.01% | 0.0% | |
| ECON | Buy | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $246,000 | +12.8% | 8,714 | +0.0% | 0.01% | 0.0% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD COM SHS | $228,000 | +0.9% | 16,390 | -1.6% | 0.01% | -9.1% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHS | $243,000 | +13.0% | 11,900 | 0.0% | 0.01% | 0.0% | |
| BKT | Buy | BLACKROCK INCOME TR INC COM | $238,000 | -0.4% | 39,279 | +0.4% | 0.01% | -9.1% |
| SYK | Sell | STRYKER CORPORATION COM | $248,000 | +16.4% | 1,012 | -0.8% | 0.01% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $238,000 | +8.2% | 3,253 | 0.0% | 0.01% | -9.1% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $228,000 | +11.2% | 3,109 | -18.4% | 0.01% | 0.0% |
| CURE | New | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bull 3x shares | $231,000 | – | 3,005 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INC CL A | $233,000 | -2.1% | 1,073 | -26.7% | 0.01% | -9.1% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDhealth care index fund | $235,000 | – | 1,050 | +100.0% | 0.01% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & I COM | $250,000 | +1.2% | 14,040 | -11.7% | 0.01% | -16.7% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $244,000 | +9.4% | 13,481 | +8.9% | 0.01% | -9.1% |
| PPR | VOYA PRIME RATE TR SH BEN INTsh ben int | $221,000 | +1.4% | 49,420 | 0.0% | 0.01% | -10.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $213,000 | +4.9% | 16,596 | 0.0% | 0.01% | -10.0% | |
| HR | HEALTHCARE RLTY TR COM | $208,000 | -1.4% | 7,011 | 0.0% | 0.01% | -10.0% | |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFu.s. financial services etf | $224,000 | – | 1,491 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $221,000 | 0.0% | 6,011 | +2.2% | 0.01% | -18.2% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME T COM | $222,000 | +9.4% | 23,580 | -1.0% | 0.01% | -10.0% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $226,000 | -0.4% | 8,566 | 0.0% | 0.01% | -18.2% | |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology index etf | $220,000 | – | 2,104 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COM | $216,000 | – | 1,216 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. COM | $225,000 | -3.0% | 4,487 | +0.7% | 0.01% | -18.2% |
| LEG | Sell | LEGGETT & PLATT INC COM | $209,000 | -9.9% | 4,720 | -16.3% | 0.01% | -18.2% |
| EMN | New | EASTMAN CHEM CO COM | $221,000 | – | 2,201 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION COM | $221,000 | +8.3% | 997 | +5.1% | 0.01% | -10.0% |
| RQI | COHEN & STEERS QUALITY INCOME COM | $223,000 | +11.5% | 17,988 | 0.0% | 0.01% | -10.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $206,000 | – | 2,511 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $207,000 | – | 5,512 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $222,000 | – | 2,951 | +100.0% | 0.01% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RATE COM | $226,000 | -5.0% | 15,917 | -8.0% | 0.01% | -18.2% |
| BBK | BLACKROCK MUN BD TR COM | $207,000 | +5.6% | 12,905 | 0.0% | 0.01% | 0.0% | |
| TTD | New | THE TRADE DESK INC COM CL A | $217,000 | – | 271 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC COM | $204,000 | – | 3,760 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEW | $208,000 | – | 4,463 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C COM | $223,000 | – | 4,120 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $208,000 | +3.5% | 4,413 | -10.0% | 0.01% | -10.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $210,000 | +2.4% | 594 | -9.9% | 0.01% | -10.0% |
| WEN | Buy | WENDYS CO COM | $223,000 | -0.4% | 10,167 | +1.4% | 0.01% | -18.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $219,000 | – | 4,606 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COM | $208,000 | – | 1,350 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD SHS | $221,000 | – | 1,848 | +100.0% | 0.01% | – |
| CIK | CREDIT SUISSE ASSET MGMT INCOM COM | $183,000 | +7.0% | 58,239 | 0.0% | 0.01% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COM | $198,000 | +7.0% | 13,775 | 0.0% | 0.01% | -11.1% | |
| VAC | New | MARRIOTT VACTINS WORLDWID CORP COM | $201,000 | – | 1,465 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL COM | $201,000 | -6.1% | 997 | -2.1% | 0.01% | -20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $196,000 | +8.3% | 20,116 | -2.0% | 0.01% | -11.1% |
| CXE | Sell | MFS HIGH INCOME MUN TR SH BEN INTsh ben int | $202,000 | 0.0% | 39,850 | -7.0% | 0.01% | -20.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS D COM | $200,000 | +12.4% | 31,806 | -0.9% | 0.01% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE FD COM | $184,000 | +10.8% | 43,020 | -6.8% | 0.01% | 0.0% |
| CADE | CADENCE BANCORPORATION CL Acl a | $198,000 | +90.4% | 12,061 | 0.0% | 0.01% | +60.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COM | $164,000 | +6.5% | 12,425 | 0.0% | 0.01% | 0.0% | |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COM | $178,000 | +4.1% | 12,817 | -7.5% | 0.01% | -12.5% |
| FMN | FEDERATED HERMES PREM MUNI INM COM | $169,000 | +3.7% | 11,435 | 0.0% | 0.01% | -12.5% | |
| SCD | LMP CAP & INCOME FD INC COM | $165,000 | +13.8% | 14,200 | 0.0% | 0.01% | 0.0% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $170,000 | +14.1% | 12,365 | -1.4% | 0.01% | 0.0% |
| MEN | BLACKROCK MUNIENHANCED FD INC COM | $144,000 | +5.9% | 12,050 | 0.0% | 0.01% | 0.0% | |
| MHF | WESTERN ASSET MUN HIGH INCOME COM | $141,000 | +0.7% | 18,749 | 0.0% | 0.01% | -14.3% | |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & I COM | $137,000 | – | 12,000 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $138,000 | +13.1% | 11,682 | -10.3% | 0.01% | 0.0% |
| VVR | INVESCO SR INCOME TR COM | $149,000 | +8.8% | 37,389 | 0.0% | 0.01% | -14.3% | |
| KDMN | KADMON HLDGS INC COM | $117,000 | +6.4% | 28,125 | 0.0% | 0.01% | 0.0% | |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY INC COM | $116,000 | +36.5% | 17,651 | +12.8% | 0.01% | +25.0% |
| MSD | MORGAN STANLEY EMER MKTS DEBT COM | $119,000 | +10.2% | 12,815 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTsh ben int | $122,000 | +5.2% | 27,715 | 0.0% | 0.01% | -16.7% | |
| MVF | BLACKROCK MUNIVEST FD INC COM | $115,000 | +5.5% | 12,550 | 0.0% | 0.01% | 0.0% | |
| DS | Buy | DRIVE SHACK INC COM | $129,000 | +152.9% | 54,400 | +18.5% | 0.01% | +150.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COM | $108,000 | +8.0% | 15,740 | -6.0% | 0.01% | 0.0% |
| QEP | QEP RESOURCES INC COM | $102,000 | +161.5% | 42,668 | 0.0% | 0.00% | +100.0% | |
| RPAI | RETAIL PPTYS AMER INC CL Acl a | $103,000 | +47.1% | 12,000 | 0.0% | 0.00% | +33.3% | |
| OIA | INVESCO MUNI INCOME OPP TRST COM | $95,000 | +8.0% | 12,101 | 0.0% | 0.00% | 0.0% | |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $101,000 | +29.5% | 30,352 | -3.5% | 0.00% | 0.0% |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | $102,000 | +7.4% | 16,100 | 0.0% | 0.00% | -20.0% | |
| NCV | Sell | ALLIANZGI CONV & INCOME FD COM | $92,000 | +19.5% | 15,980 | -4.8% | 0.00% | 0.0% |
| NCZ | ALLIANZGI CONV & INCOME FD II COM | $72,000 | +24.1% | 14,095 | 0.0% | 0.00% | 0.0% | |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND OP COM | $75,000 | +13.6% | 15,563 | +0.4% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $64,000 | -82.7% | 15,432 | -85.3% | 0.00% | -83.3% |
| ANH | ANWORTH MTG ASSET CORP COM | $70,000 | +66.7% | 25,880 | 0.0% | 0.00% | +50.0% | |
| NRO | NEUBERGER BERMAN REAL ESTATE S COM | $46,000 | +21.1% | 10,319 | 0.0% | 0.00% | 0.0% | |
| ESGC | EROS STX GLOBAL CORPORATION SHS NEW | $36,000 | -18.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $47,000 | -14.5% | 17,752 | -19.0% | 0.00% | -33.3% |
| IRR | VOYA NAT RES EQUITY INCOME FD COM | $30,000 | +3.4% | 11,810 | 0.0% | 0.00% | 0.0% | |
| DHF | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $35,000 | +9.4% | 11,705 | 0.0% | 0.00% | -50.0% | |
| SENS | New | SENSEONICS HLDGS INC COM | $9,000 | – | 10,400 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -10,531 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFu.s. energy etf | $0 | – | -11,733 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -6,031 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $0 | – | -2,758 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -2,448 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -1,807 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -13,326 | -100.0% | -0.01% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNalerian infrst | $0 | – | -75,836 | -100.0% | -0.03% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD I COM | $0 | – | -171,748 | -100.0% | -0.05% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $0 | – | -45,285 | -100.0% | -0.06% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INCO COM | $0 | – | -192,939 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.