$2.65 Billion is the total value of Capital Investment Advisors, LLC's 555 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $228,147,000 | +16.2% | 4,726,482 | +7.9% | 8.60% | +4.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $71,946,000 | +9.8% | 609,555 | -1.5% | 2.71% | -1.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $70,096,000 | +3.8% | 527,791 | +1.6% | 2.64% | -6.5% |
| HD | Buy | HOME DEPOT INC COM | $69,561,000 | +18.5% | 227,882 | +3.1% | 2.62% | +6.8% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $63,755,000 | -3.5% | 588,035 | -2.0% | 2.40% | -13.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $59,850,000 | +16.0% | 1,874,414 | +16.6% | 2.26% | +4.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $58,780,000 | +20.6% | 1,726,277 | +4.4% | 2.21% | +8.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $55,180,000 | +9.8% | 999,997 | +5.5% | 2.08% | -1.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $53,078,000 | +11.3% | 454,665 | +8.1% | 2.00% | +0.3% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $49,725,000 | +33.1% | 760,085 | +16.8% | 1.87% | +19.9% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $49,251,000 | +15.7% | 2,159,183 | +6.3% | 1.86% | +4.2% |
| AAPL | Sell | APPLE INC COM | $46,892,000 | -8.4% | 383,888 | -0.5% | 1.77% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $43,219,000 | +6.3% | 262,968 | +1.8% | 1.63% | -4.2% |
| MSFT | Buy | MICROSOFT CORP COM | $40,458,000 | +6.7% | 171,600 | +0.7% | 1.52% | -3.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $37,129,000 | +12.2% | 142,649 | -0.9% | 1.40% | +1.2% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $36,518,000 | +5.4% | 1,361,104 | +7.5% | 1.38% | -5.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk | $35,083,000 | +17.5% | 17,010 | -0.1% | 1.32% | +5.9% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $34,299,000 | +12.8% | 1,299,692 | +13.6% | 1.29% | +1.6% |
| SO | Buy | SOUTHERN CO COM | $32,871,000 | +9.1% | 528,805 | +7.8% | 1.24% | -1.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $32,014,000 | +18.0% | 294,978 | -0.1% | 1.21% | +6.3% |
| INTC | Buy | INTEL CORP COM | $31,207,000 | +33.0% | 487,609 | +3.5% | 1.18% | +19.9% |
| T | Buy | AT&T INC COM | $30,190,000 | +11.5% | 997,350 | +5.9% | 1.14% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $28,956,000 | +0.3% | 213,805 | +3.0% | 1.09% | -9.7% |
| PFE | Buy | PFIZER INC COM | $28,756,000 | +4.5% | 793,707 | +6.2% | 1.08% | -5.8% |
| CSCO | Buy | CISCO SYS INC COM | $28,010,000 | +18.5% | 541,679 | +2.6% | 1.06% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $25,352,000 | +81.4% | 68,612 | +74.3% | 0.96% | +63.5% |
| MO | Buy | ALTRIA GROUP INC COM | $24,605,000 | +38.0% | 480,937 | +10.6% | 0.93% | +24.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $24,306,000 | +0.9% | 142,983 | -0.0% | 0.92% | -9.0% |
| KO | Buy | COCA COLA CO COM | $23,674,000 | -1.5% | 449,132 | +2.5% | 0.89% | -11.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $22,489,000 | +3.0% | 56,529 | -2.8% | 0.85% | -7.2% |
| AMZN | Buy | AMAZON COM INC COM | $22,293,000 | -3.5% | 7,205 | +1.6% | 0.84% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $22,178,000 | +8.9% | 381,397 | +10.1% | 0.84% | -1.8% |
| MMM | Buy | 3M CO COM | $21,043,000 | +20.6% | 109,211 | +9.4% | 0.79% | +8.6% |
| MRK | Buy | MERCK & CO. INC COM | $20,957,000 | +6.9% | 271,846 | +13.5% | 0.79% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $20,691,000 | +24.9% | 135,921 | +4.3% | 0.78% | +12.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $20,624,000 | +1.9% | 396,231 | -1.9% | 0.78% | -8.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $18,847,000 | +29.2% | 487,119 | +1.3% | 0.71% | +16.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $18,594,000 | -24.1% | 226,237 | -23.4% | 0.70% | -31.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $18,267,000 | +19.3% | 160,094 | +0.5% | 0.69% | +7.5% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $17,263,000 | +13.1% | 654,880 | +16.3% | 0.65% | +1.9% |
| CMI | Sell | CUMMINS INC COM | $16,032,000 | +3.8% | 61,874 | -9.0% | 0.60% | -6.4% |
| ABBV | Buy | ABBVIE INC COM | $15,972,000 | +9.9% | 147,587 | +8.8% | 0.60% | -1.0% |
| QCOM | Buy | QUALCOMM INC COM | $14,301,000 | -12.2% | 107,858 | +0.9% | 0.54% | -20.9% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $14,279,000 | -0.6% | 162,818 | -3.5% | 0.54% | -10.3% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFibonds 27 etf | $14,035,000 | +14.5% | 525,245 | +18.1% | 0.53% | +3.1% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl | $13,851,000 | +21.1% | 211,623 | +12.5% | 0.52% | +9.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $13,458,000 | +17.7% | 208,235 | +6.1% | 0.51% | +6.1% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $13,322,000 | -49.2% | 509,657 | -48.9% | 0.50% | -54.2% |
| SNA | Buy | SNAP ON INC COM | $12,891,000 | +2984.0% | 55,868 | +2189.7% | 0.49% | +2758.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $12,904,000 | +40.6% | 174,028 | +18.2% | 0.49% | +26.6% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFibds dec28 etf | $12,760,000 | +13.4% | 450,569 | +18.3% | 0.48% | +2.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $12,694,000 | +28.2% | 138,185 | +18.6% | 0.48% | +15.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $12,605,000 | +1221.3% | 207,488 | +1064.8% | 0.48% | +1087.5% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $11,869,000 | -0.2% | 387,354 | -0.4% | 0.45% | -10.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $11,540,000 | +41.5% | 110,123 | +14.1% | 0.44% | +27.6% |
| DIS | Sell | DISNEY WALT CO COM | $10,998,000 | +0.9% | 59,602 | -1.0% | 0.41% | -9.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $10,787,000 | +18.7% | 170,873 | +16.7% | 0.41% | +6.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $10,298,000 | +12.4% | 104,597 | +1.1% | 0.39% | +1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $10,221,000 | +24.3% | 464,174 | +10.6% | 0.38% | +11.9% |
| C | Buy | CITIGROUP INC COM NEW | $10,078,000 | +39.0% | 138,531 | +17.8% | 0.38% | +25.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $9,897,000 | +40.8% | 30,265 | +13.5% | 0.37% | +26.9% |
| CVS | Buy | CVS HEALTH CORP COM | $9,843,000 | +17.2% | 130,838 | +6.4% | 0.37% | +5.7% |
| NEM | New | NEWMONT CORP COM | $9,789,000 | – | 162,421 | +100.0% | 0.37% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $9,776,000 | +9.2% | 38,265 | -0.9% | 0.37% | -1.6% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega cap index | $9,480,000 | +9.4% | 67,604 | +4.1% | 0.36% | -1.4% |
| CAT | Sell | CATERPILLAR INC COM | $9,375,000 | -50.8% | 40,431 | -61.4% | 0.35% | -55.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $8,847,000 | +16.9% | 204,037 | +14.5% | 0.33% | +5.4% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $8,672,000 | -26.6% | 340,594 | -26.3% | 0.33% | -33.8% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $8,638,000 | +11.7% | 1,515,466 | +2.3% | 0.32% | +0.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $8,635,000 | +3.5% | 134,836 | +1.4% | 0.32% | -6.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $8,482,000 | +1.7% | 722,468 | -1.0% | 0.32% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $8,431,000 | +14.9% | 63,269 | +8.5% | 0.32% | +3.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $8,377,000 | -9.7% | 64,412 | -4.1% | 0.32% | -18.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $8,322,000 | +10.6% | 107,706 | +2.4% | 0.31% | -0.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $8,126,000 | +3.6% | 1,599,551 | +0.9% | 0.31% | -6.7% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $7,900,000 | -6.0% | 503,201 | -2.4% | 0.30% | -15.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $7,776,000 | +3.8% | 529,669 | +4.0% | 0.29% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,638,000 | +41.2% | 136,815 | +4.3% | 0.29% | +27.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $7,252,000 | +9.2% | 27,007 | -3.4% | 0.27% | -1.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $7,073,000 | +75.0% | 49,931 | +57.6% | 0.27% | +57.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $6,805,000 | +4.3% | 40,489 | -0.2% | 0.26% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $6,758,000 | +7.3% | 76,153 | +0.1% | 0.26% | -3.0% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $6,445,000 | -45.5% | 259,376 | -45.3% | 0.24% | -50.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $6,346,000 | +6.4% | 656,956 | -3.7% | 0.24% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,320,000 | +2.2% | 15,947 | -3.6% | 0.24% | -8.1% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME COM SHS | $6,307,000 | +11.1% | 376,524 | +5.6% | 0.24% | +0.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $6,101,000 | +3.6% | 41,481 | -0.6% | 0.23% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $6,087,000 | +10.3% | 63,058 | +4.6% | 0.23% | -0.9% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COM | $6,067,000 | +10.9% | 387,433 | +6.2% | 0.23% | 0.0% |
| MCD | Buy | MCDONALDS CORP COM | $5,983,000 | +6.6% | 26,692 | +2.0% | 0.22% | -4.3% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $5,643,000 | +4.0% | 195,179 | -0.5% | 0.21% | -6.2% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec29 etf | $5,628,000 | +98.4% | 215,369 | +108.7% | 0.21% | +78.2% |
| PEP | Buy | PEPSICO INC COM | $5,565,000 | +3.3% | 39,344 | +8.3% | 0.21% | -6.7% |
| LLY | Sell | LILLY ELI & CO COM | $5,440,000 | +7.5% | 29,121 | -2.8% | 0.20% | -3.3% |
| BA | Buy | BOEING CO COM | $5,439,000 | +21.3% | 21,351 | +1.9% | 0.20% | +9.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COM | $5,435,000 | +1.7% | 394,119 | -6.1% | 0.20% | -8.1% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $5,330,000 | +0.3% | 21,113 | -2.3% | 0.20% | -9.5% |
| ORCL | Buy | ORACLE CORP COM | $5,227,000 | +8.6% | 74,493 | +0.1% | 0.20% | -2.0% |
| PHD | Buy | PIONEER FLOATING RATE FUND INC COM | $5,202,000 | +562.7% | 453,894 | +489.8% | 0.20% | +493.9% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFibonds dec30 etf | $5,119,000 | +102.2% | 206,654 | +114.5% | 0.19% | +82.1% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $5,021,000 | +29.0% | 41,856 | +33.9% | 0.19% | +16.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $4,918,000 | -4.9% | 318,758 | -5.0% | 0.18% | -14.4% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $4,877,000 | +7.9% | 138,326 | -2.5% | 0.18% | -2.6% |
| ACBI | ATLANTIC CAP BANCSHARES INC COM | $4,820,000 | +51.4% | 200,000 | 0.0% | 0.18% | +36.8% | |
| V | Buy | VISA INC COM CL A | $4,798,000 | +1.3% | 22,661 | +4.6% | 0.18% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,804,000 | +9.2% | 12,912 | +3.0% | 0.18% | -1.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $4,689,000 | +27.1% | 95,567 | -1.8% | 0.18% | +14.9% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP COM SHS | $4,704,000 | +15.7% | 493,090 | +5.1% | 0.18% | +4.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $4,643,000 | +3.7% | 308,741 | +2.6% | 0.18% | -6.4% |
| VTR | Buy | VENTAS INC COM | $4,608,000 | +39.3% | 86,389 | +28.1% | 0.17% | +26.1% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $4,396,000 | +10.0% | 85,941 | -2.8% | 0.17% | -0.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $4,389,000 | -1.0% | 296,169 | +0.9% | 0.16% | -10.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COM | $4,354,000 | +20.5% | 460,241 | +7.9% | 0.16% | +8.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $4,109,000 | +12.5% | 271,390 | +14.3% | 0.16% | +1.3% |
| CONE | Buy | CYRUSONE INC COM | $3,945,000 | +28.9% | 58,251 | +39.2% | 0.15% | +16.4% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $3,938,000 | +34.8% | 93,924 | +28.5% | 0.15% | +21.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMcl a | $3,898,000 | +36.5% | 119,504 | +31.0% | 0.15% | +23.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,875,000 | +4.9% | 51,252 | +7.1% | 0.15% | -5.2% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIES COM | $3,872,000 | +3.2% | 283,879 | +0.4% | 0.15% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,830,000 | +15.7% | 10,867 | +23.7% | 0.14% | +4.3% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $3,820,000 | +36.3% | 108,048 | +29.1% | 0.14% | +23.1% |
| TGT | Buy | TARGET CORP COM | $3,801,000 | +15.7% | 19,193 | +3.2% | 0.14% | +4.4% |
| AMGN | Sell | AMGEN INC COM | $3,795,000 | +5.8% | 15,252 | -2.2% | 0.14% | -4.7% |
| VLO | Sell | VALERO ENERGY CORP COM | $3,749,000 | +16.8% | 52,364 | -7.7% | 0.14% | +5.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,718,000 | -2.9% | 54,431 | -4.1% | 0.14% | -12.5% |
| WMT | Buy | WALMART INC COM | $3,658,000 | -3.9% | 26,933 | +2.0% | 0.14% | -13.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,643,000 | +11.9% | 6,822 | +9.4% | 0.14% | +0.7% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC COM | $3,281,000 | +4.9% | 350,209 | -0.2% | 0.12% | -5.3% |
| FB | Buy | FACEBOOK INC CL Acl a | $3,268,000 | +21.0% | 11,094 | +12.2% | 0.12% | +8.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $3,233,000 | +12.1% | 287,394 | -0.9% | 0.12% | +0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,197,000 | +51.2% | 14,431 | +39.2% | 0.12% | +36.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $3,100,000 | -1.2% | 183,447 | -1.9% | 0.12% | -10.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $3,053,000 | +3.9% | 40,240 | -0.0% | 0.12% | -6.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk | $3,008,000 | +22.1% | 1,454 | +3.4% | 0.11% | +9.7% |
| HON | Buy | HONEYWELL INTL INC COM | $2,996,000 | +13.8% | 13,804 | +11.6% | 0.11% | +2.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,974,000 | -6.5% | 25,630 | -5.6% | 0.11% | -15.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,906,000 | +2.5% | 54,478 | -0.7% | 0.11% | -8.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,878,000 | +99.3% | 15,227 | +73.0% | 0.11% | +80.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COM | $2,847,000 | +8.9% | 189,395 | +3.5% | 0.11% | -1.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $2,824,000 | +8.9% | 328,328 | +6.9% | 0.11% | -1.9% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $2,810,000 | +8.4% | 210,813 | +1.5% | 0.11% | -1.9% |
| GIS | Sell | GENERAL MLS INC COM | $2,737,000 | +2.0% | 44,639 | -2.2% | 0.10% | -8.0% |
| NKE | Sell | NIKE INC CL Bcl b | $2,701,000 | -6.2% | 20,327 | -0.2% | 0.10% | -15.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,670,000 | -0.1% | 21,272 | +1.6% | 0.10% | -9.8% |
| EMR | Buy | EMERSON ELEC CO COM | $2,672,000 | +74.1% | 29,616 | +55.1% | 0.10% | +57.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $2,676,000 | +17.4% | 19,247 | +13.9% | 0.10% | +6.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,593,000 | -5.8% | 10,669 | -6.6% | 0.10% | -14.8% |
| KTF | Buy | DWS MUN INCOME TR COM | $2,581,000 | +46.5% | 221,545 | +46.2% | 0.10% | +31.1% |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,555,000 | +3.2% | 67,950 | -0.5% | 0.10% | -7.7% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COM | $2,513,000 | -1.3% | 175,863 | -2.8% | 0.10% | -10.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,510,000 | +35.6% | 150,735 | +11.3% | 0.10% | +23.4% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $2,509,000 | +20.7% | 326,719 | -2.8% | 0.10% | +9.2% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COM | $2,496,000 | -1.3% | 292,283 | -1.9% | 0.09% | -11.3% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME COM SHS | $2,413,000 | -2.7% | 195,030 | -2.2% | 0.09% | -12.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN INM COM | $2,421,000 | -3.2% | 170,020 | -2.0% | 0.09% | -13.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $2,420,000 | -0.9% | 204,246 | -1.5% | 0.09% | -10.8% |
| UNP | Buy | UNION PAC CORP COM | $2,405,000 | +11.7% | 10,910 | +5.5% | 0.09% | +1.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,412,000 | +5.6% | 20,414 | +4.7% | 0.09% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,397,000 | +38.4% | 61,344 | +6.9% | 0.09% | +25.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $2,356,000 | +5.1% | 40,757 | -2.0% | 0.09% | -5.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $2,307,000 | +5.9% | 15,321 | +6.5% | 0.09% | -4.4% |
| GLD | Buy | SPDR GOLD SHARES | $2,274,000 | +12.7% | 14,214 | +25.7% | 0.09% | +2.4% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQultrapro qqq | $2,231,000 | -14.9% | 24,442 | +69.6% | 0.08% | -23.6% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $2,206,000 | +37.1% | 24,272 | -8.3% | 0.08% | +23.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $2,185,000 | +117.8% | 11,592 | +103.7% | 0.08% | +95.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,136,000 | +1.1% | 7,592 | -1.8% | 0.08% | -9.1% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIES COM | $2,085,000 | +1.6% | 180,342 | -6.1% | 0.08% | -8.1% |
| MAIN | Buy | MAIN STR CAP CORP COM | $2,090,000 | +25.5% | 53,382 | +3.4% | 0.08% | +12.9% |
| BLK | Buy | BLACKROCK INC COM | $2,095,000 | +5.6% | 2,778 | +1.1% | 0.08% | -4.8% |
| TFC | Buy | TRUIST FINL CORP COM | $2,084,000 | +22.7% | 35,731 | +0.8% | 0.08% | +11.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $2,103,000 | +0.2% | 130,109 | -0.1% | 0.08% | -10.2% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio s&p500 | $2,035,000 | +9.7% | 63,434 | +13.1% | 0.08% | -1.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COM | $2,022,000 | +5.5% | 82,909 | -1.2% | 0.08% | -5.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,015,000 | +15.1% | 27,637 | +1.3% | 0.08% | +4.1% |
| D | Buy | DOMINION ENERGY INC COM | $1,999,000 | +7.9% | 26,312 | +6.8% | 0.08% | -2.6% |
| SBUX | Buy | STARBUCKS CORP COM | $1,958,000 | +7.6% | 17,922 | +5.4% | 0.07% | -2.6% |
| K | Buy | KELLOGG CO COM | $1,965,000 | +5.3% | 31,048 | +3.5% | 0.07% | -5.1% |
| WELL | Sell | WELLTOWER INC COM | $1,953,000 | +9.7% | 27,270 | -1.0% | 0.07% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,972,000 | -23.7% | 22,869 | -23.5% | 0.07% | -31.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $1,938,000 | +12.7% | 13,085 | +0.4% | 0.07% | +1.4% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi td etf | $1,939,000 | +2.3% | 22,239 | +2.4% | 0.07% | -7.6% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,943,000 | +7.1% | 6,087 | +5.3% | 0.07% | -3.9% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $1,919,000 | -15.3% | 143,224 | -13.5% | 0.07% | -24.2% |
| GGG | GRACO INC COM | $1,869,000 | -1.0% | 26,095 | 0.0% | 0.07% | -11.4% | |
| TSN | Buy | TYSON FOODS INC CL A | $1,808,000 | +36.5% | 24,336 | +18.3% | 0.07% | +23.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,772,000 | +0.6% | 16,439 | +0.9% | 0.07% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,763,000 | +5.3% | 7,260 | +1.6% | 0.07% | -5.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,732,000 | -0.2% | 24,042 | -4.2% | 0.06% | -11.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INTsh | $1,698,000 | +2.6% | 123,334 | -0.3% | 0.06% | -7.2% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC FD COM | $1,680,000 | +0.7% | 129,105 | +1.1% | 0.06% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,652,000 | +12.9% | 22,089 | +9.1% | 0.06% | +1.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,611,000 | -3.5% | 18,161 | +1.0% | 0.06% | -12.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,624,000 | +14.5% | 6,792 | +7.5% | 0.06% | +3.4% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,607,000 | +48.0% | 16,373 | +65.3% | 0.06% | +35.6% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $1,623,000 | -33.1% | 33,364 | -33.0% | 0.06% | -39.6% |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $1,587,000 | +8.7% | 95,123 | 0.0% | 0.06% | -1.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,592,000 | +5.7% | 18,801 | +4.0% | 0.06% | -4.8% |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $1,561,000 | – | 41,362 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,567,000 | +7.3% | 28,962 | +4.0% | 0.06% | -3.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,543,000 | +47.9% | 4 | +33.3% | 0.06% | +31.8% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD FD COM | $1,507,000 | +0.2% | 192,497 | +0.7% | 0.06% | -9.5% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFark etf tr | $1,483,000 | +11.9% | 16,716 | +17.6% | 0.06% | +1.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,495,000 | +23.8% | 7,235 | +16.6% | 0.06% | +9.8% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $1,482,000 | +21.2% | 51,375 | -0.6% | 0.06% | +9.8% |
| ABT | Buy | ABBOTT LABS COM | $1,495,000 | +10.8% | 12,472 | +1.2% | 0.06% | 0.0% |
| AVGO | Buy | BROADCOM INC COM | $1,447,000 | +96.9% | 3,120 | +85.9% | 0.06% | +77.4% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COM | $1,436,000 | +18.3% | 90,773 | +7.9% | 0.05% | +5.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,433,000 | +21.2% | 7,890 | -0.6% | 0.05% | +10.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC COM | $1,408,000 | +344.2% | 88,024 | +350.5% | 0.05% | +307.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,405,000 | +20.9% | 106,981 | -0.6% | 0.05% | +8.2% |
| GPC | Buy | GENUINE PARTS CO COM | $1,374,000 | +15.9% | 11,883 | +0.7% | 0.05% | +4.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,379,000 | -88.5% | 10,251 | -88.2% | 0.05% | -89.6% |
| WMB | Buy | WILLIAMS COS INC COM | $1,370,000 | +21.0% | 57,845 | +2.5% | 0.05% | +10.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt | $1,344,000 | +5.2% | 15,860 | +9.6% | 0.05% | -3.8% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $1,323,000 | +8.8% | 92,748 | +10.2% | 0.05% | -2.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1,329,000 | +12.9% | 18,123 | +3.9% | 0.05% | +2.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFsh tr crport etf | $1,321,000 | +5.4% | 24,156 | +6.4% | 0.05% | -3.8% |
| DE | Buy | DEERE & CO COM | $1,318,000 | +42.5% | 3,523 | +2.5% | 0.05% | +28.2% |
| AFL | Sell | AFLAC INC COM | $1,296,000 | +14.7% | 25,319 | -0.4% | 0.05% | +4.3% |
| SYY | Buy | SYSCO CORP COM | $1,268,000 | +6.2% | 16,109 | +0.2% | 0.05% | -4.0% |
| INTU | Sell | INTUIT COM | $1,256,000 | +0.3% | 3,280 | -0.5% | 0.05% | -9.6% |
| PAYX | Sell | PAYCHEX INC COM | $1,253,000 | +4.8% | 12,784 | -0.4% | 0.05% | -6.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC COM NEW | $1,248,000 | +8.2% | 137,700 | +3.7% | 0.05% | -2.1% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COM | $1,253,000 | +10.3% | 79,963 | +10.2% | 0.05% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,214,000 | +11.3% | 8,009 | +0.4% | 0.05% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY COM | $1,215,000 | -8.1% | 90,636 | -6.4% | 0.05% | -16.4% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COM | $1,234,000 | +2.1% | 82,721 | -0.6% | 0.05% | -9.8% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $1,233,000 | +3.7% | 104,052 | -0.6% | 0.05% | -8.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $1,209,000 | +19.5% | 8,228 | -3.5% | 0.05% | +9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,186,000 | +18.0% | 10,424 | -11.6% | 0.04% | +7.1% |
| PLD | Buy | PROLOGIS INC. COM | $1,195,000 | +20.1% | 11,275 | +12.9% | 0.04% | +7.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,190,000 | -24.5% | 10,458 | -21.6% | 0.04% | -31.8% |
| BX | Buy | BLACKSTONE GROUP INC COM | $1,172,000 | +16.5% | 15,723 | +1.3% | 0.04% | +4.8% |
| ABMD | Sell | ABIOMED INC COM | $1,135,000 | -3.6% | 3,560 | -2.0% | 0.04% | -12.2% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,135,000 | -6.8% | 5,632 | -0.4% | 0.04% | -15.7% |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $1,143,000 | +5.6% | 62,607 | 0.0% | 0.04% | -4.4% | |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $1,111,000 | -3.0% | 13,282 | +0.1% | 0.04% | -12.5% |
| MCK | Sell | MCKESSON CORP COM | $1,077,000 | +0.7% | 5,520 | -10.3% | 0.04% | -8.9% |
| COLD | Buy | AMERICOLD RLTY TR COM | $1,092,000 | +13.0% | 28,396 | +9.7% | 0.04% | +2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,076,000 | +36.4% | 6,251 | +26.1% | 0.04% | +24.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,082,000 | -29.8% | 22,419 | -41.5% | 0.04% | -35.9% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $1,073,000 | -2.4% | 47,524 | +2.1% | 0.04% | -13.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,072,000 | -0.6% | 18,312 | -0.7% | 0.04% | -11.1% |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $1,061,000 | -0.2% | 111,849 | 0.0% | 0.04% | -9.1% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $1,056,000 | +24.5% | 65,650 | +16.8% | 0.04% | +14.3% |
| TSLA | Sell | TESLA INC COM | $1,049,000 | -18.4% | 1,571 | -13.8% | 0.04% | -25.9% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $1,027,000 | +18.6% | 37,316 | -2.1% | 0.04% | +8.3% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $1,034,000 | -1.5% | 46,637 | -0.6% | 0.04% | -11.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,043,000 | +27.7% | 18,999 | -7.3% | 0.04% | +14.7% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1,027,000 | -1.4% | 48,186 | +1.4% | 0.04% | -11.4% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1,006,000 | -1.7% | 45,400 | +0.4% | 0.04% | -11.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,016,000 | +10.3% | 13,145 | +1.5% | 0.04% | -2.6% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,020,000 | – | 17,543 | +100.0% | 0.04% | – |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR INC COM | $1,009,000 | -2.0% | 80,717 | -4.8% | 0.04% | -11.6% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $1,008,000 | +2.5% | 91,630 | -2.6% | 0.04% | -7.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $1,007,000 | +36.1% | 52,699 | +1.2% | 0.04% | +22.6% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1,011,000 | -1.8% | 46,801 | +1.8% | 0.04% | -11.6% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $978,000 | +2.3% | 5,277 | -3.0% | 0.04% | -7.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $987,000 | -24.7% | 12,571 | -12.0% | 0.04% | -32.7% |
| F | Buy | FORD MTR CO DEL COM | $975,000 | +41.7% | 79,577 | +1.6% | 0.04% | +27.6% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci awi etf | $995,000 | +1.7% | 10,455 | -3.0% | 0.04% | -9.8% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $962,000 | +13.3% | 6,833 | +12.3% | 0.04% | +2.9% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $958,000 | +6.4% | 20,782 | -2.3% | 0.04% | -5.3% |
| BIIB | Sell | BIOGEN INC COM | $954,000 | +9.0% | 3,411 | -4.6% | 0.04% | -2.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD INC COM | $949,000 | +28.2% | 63,843 | +24.2% | 0.04% | +16.1% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COM | $952,000 | +2.8% | 63,990 | +0.1% | 0.04% | -7.7% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COM | $933,000 | +4.6% | 71,736 | -2.6% | 0.04% | -5.4% |
| PMM | PUTNAM MANAGED MUN INCOME TR COM | $938,000 | +1.0% | 115,119 | 0.0% | 0.04% | -10.3% | |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNITI COM | $918,000 | +20.5% | 80,749 | +13.8% | 0.04% | +9.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $893,000 | +8.6% | 6,919 | -0.8% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC COM | $890,000 | +20.1% | 4,679 | +1.4% | 0.03% | +9.7% |
| CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $888,000 | +9.9% | 4,628 | +2.0% | 0.03% | -2.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $881,000 | +23.4% | 11,339 | +8.8% | 0.03% | +10.0% |
| CRM | Buy | SALESFORCE COM INC COM | $868,000 | +21.4% | 4,095 | +27.5% | 0.03% | +10.0% |
| EIM | Sell | EATON VANCE MUN BD FD COM | $878,000 | -9.4% | 65,981 | -7.4% | 0.03% | -19.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $859,000 | -47.9% | 2,358 | -50.9% | 0.03% | -53.6% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $837,000 | +2.8% | 44,359 | +4.7% | 0.03% | -5.9% |
| COP | Buy | CONOCOPHILLIPS COM | $849,000 | +132.6% | 16,025 | +75.4% | 0.03% | +113.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $842,000 | +18.6% | 5,953 | +1.3% | 0.03% | +6.7% |
| NFLX | Buy | NETFLIX INC COM | $852,000 | +8.7% | 1,634 | +12.8% | 0.03% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $851,000 | +57.0% | 6,369 | +1.5% | 0.03% | +39.1% |
| ETN | Sell | EATON CORP PLC SHS | $862,000 | +14.3% | 6,236 | -0.6% | 0.03% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $812,000 | +24.2% | 63,972 | +0.3% | 0.03% | +14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $834,000 | +19.0% | 5,374 | +5.8% | 0.03% | +6.9% |
| YUM | Sell | YUM BRANDS INC COM | $831,000 | -2.1% | 7,678 | -1.8% | 0.03% | -11.4% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $817,000 | +1.2% | 10,264 | -1.3% | 0.03% | -8.8% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $827,000 | -2.0% | 30,251 | -3.4% | 0.03% | -11.4% |
| UDOW | Sell | PROSHARES ULTRAPRO DOW 30ultrpro dow30 | $811,000 | +1.2% | 6,320 | -19.2% | 0.03% | -6.1% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOME COM | $818,000 | -2.4% | 69,169 | -3.8% | 0.03% | -11.4% |
| CDLX | CARDLYTICS INC COM | $828,000 | -23.2% | 7,550 | 0.0% | 0.03% | -31.1% | |
| DTE | DTE ENERGY CO COM | $827,000 | +9.7% | 6,214 | 0.0% | 0.03% | -3.1% | |
| DOW | Sell | DOW INC COM | $810,000 | +9.8% | 12,662 | -4.8% | 0.03% | 0.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $809,000 | +3.3% | 3,149 | +1.9% | 0.03% | -9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $790,000 | +4.2% | 6,486 | +0.0% | 0.03% | -6.2% |
| MFM | MFS MUN INCOME TR SH BEN INTsh ben int | $781,000 | +2.1% | 114,450 | 0.0% | 0.03% | -9.4% | |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $762,000 | +11.9% | 12,453 | +13.5% | 0.03% | +3.6% |
| VKQ | Buy | INVESCO MUN TR COM | $781,000 | +44.1% | 59,185 | +40.0% | 0.03% | +26.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $764,000 | +77.3% | 9,699 | +63.0% | 0.03% | +61.1% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFu.s. cnsm sv etf | $747,000 | +6.0% | 9,989 | -0.1% | 0.03% | -3.4% |
| PSA | Buy | PUBLIC STORAGE COM | $737,000 | +13.9% | 2,985 | +6.6% | 0.03% | +3.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $741,000 | -61.7% | 7,118 | -66.3% | 0.03% | -65.4% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $748,000 | -17.0% | 16,814 | -22.2% | 0.03% | -26.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $753,000 | -1.8% | 2,114 | -1.6% | 0.03% | -12.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $715,000 | +25.2% | 5,441 | +13.3% | 0.03% | +12.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $725,000 | +169.5% | 8,790 | +172.5% | 0.03% | +145.5% |
| ARCC | Sell | ARES CAPITAL CORP COM | $728,000 | +10.6% | 38,899 | -0.2% | 0.03% | -3.6% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $724,000 | -3.9% | 51,277 | -4.5% | 0.03% | -12.9% |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COM | $707,000 | -1.0% | 54,505 | -0.5% | 0.03% | -10.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC COM | $716,000 | -2.6% | 81,811 | -1.3% | 0.03% | -12.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $681,000 | +4.6% | 3,183 | -4.8% | 0.03% | -3.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $675,000 | -13.8% | 10,488 | -16.9% | 0.02% | -24.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $653,000 | -5.8% | 10,027 | -7.6% | 0.02% | -13.8% |
| PII | Buy | POLARIS INC COM | $663,000 | +40.2% | 4,967 | +0.1% | 0.02% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $660,000 | +7.0% | 2,390 | +1.3% | 0.02% | -3.8% |
| JHI | Sell | HANCOCK JOHN INVS TR COM | $676,000 | +1.2% | 37,573 | -2.8% | 0.02% | -10.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $661,000 | +8.9% | 3,261 | +1.6% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $657,000 | -0.5% | 5,117 | -7.6% | 0.02% | -10.7% |
| CNOB | CONNECTONE BANCORP INC COM | $624,000 | +28.1% | 24,607 | 0.0% | 0.02% | +20.0% | |
| KSS | Sell | KOHLS CORP COM | $643,000 | -5.2% | 10,779 | -35.3% | 0.02% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC COM | $630,000 | +8.8% | 23,520 | -13.8% | 0.02% | 0.0% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT | $637,000 | +14.8% | 45,041 | +8.8% | 0.02% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $640,000 | -17.8% | 8,120 | -10.9% | 0.02% | -27.3% |
| OZK | Sell | BANK OZK COM | $618,000 | +27.2% | 15,133 | -2.6% | 0.02% | +15.0% |
| REG | Sell | REGENCY CTRS CORP COM | $609,000 | +2.7% | 10,734 | -17.5% | 0.02% | -8.0% |
| EFX | Sell | EQUIFAX INC COM | $614,000 | -10.0% | 3,387 | -4.2% | 0.02% | -20.7% |
| BSD | BLACKROCK STRATEGIC MUN TR COM | $600,000 | +2.2% | 41,075 | 0.0% | 0.02% | -8.0% | |
| RSF | Buy | RIVERNORTH SPECIALTY FIN CORP COM | $616,000 | +24.4% | 34,430 | +15.3% | 0.02% | +9.5% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $575,000 | +7.9% | 60,370 | +0.1% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $569,000 | -15.5% | 1,757 | -20.5% | 0.02% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $565,000 | +4.2% | 3,005 | -5.7% | 0.02% | -8.7% |
| EVV | Buy | EATON VANCE LTD DURATION INCOM COM | $554,000 | +0.9% | 43,885 | +0.1% | 0.02% | -8.7% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN FD COM | $557,000 | +1.8% | 23,257 | +2.3% | 0.02% | -8.7% |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $549,000 | +7.0% | 16,968 | 0.0% | 0.02% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP COM | $547,000 | +16.1% | 2,976 | -2.1% | 0.02% | +5.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST COM | $555,000 | +7.6% | 43,069 | -2.4% | 0.02% | -4.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $564,000 | +6.8% | 1,708 | -1.1% | 0.02% | -4.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $519,000 | +22.1% | 2,318 | +15.5% | 0.02% | +11.1% |
| CSX | Buy | CSX CORP COM | $523,000 | +7.2% | 5,426 | +1.0% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $527,000 | -12.9% | 6,171 | -3.7% | 0.02% | -20.0% |
| BNL | New | BROADSTONE NET LEASE INC COM | $523,000 | – | 28,595 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $502,000 | -4.0% | 2,064 | -1.2% | 0.02% | -13.6% |
| FISV | Sell | FISERV INC COM | $503,000 | -1.2% | 4,229 | -5.4% | 0.02% | -9.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $498,000 | +13.2% | 30,043 | -5.1% | 0.02% | +5.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC TR COM | $494,000 | +5.3% | 35,070 | -1.6% | 0.02% | -5.0% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTsh | $514,000 | +1.2% | 77,490 | -3.0% | 0.02% | -9.5% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES FD COM NEW | $505,000 | +6.5% | 44,331 | -1.7% | 0.02% | -5.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY T COM | $514,000 | +6.6% | 34,009 | +6.9% | 0.02% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $500,000 | -1.8% | 1,095 | +0.2% | 0.02% | -9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $495,000 | 0.0% | 2,183 | +2.7% | 0.02% | -9.5% |
| FE | Buy | FIRSTENERGY CORP COM | $486,000 | +16.0% | 14,000 | +2.3% | 0.02% | 0.0% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $483,000 | +16.1% | 36,488 | -10.9% | 0.02% | +5.9% |
| COG | Buy | CABOT OIL & GAS CORP COM | $476,000 | +15.3% | 25,357 | +0.0% | 0.02% | +5.9% |
| FHN | FIRST HORIZON CORPORATION COM | $480,000 | +32.6% | 28,397 | 0.0% | 0.02% | +20.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $485,000 | +28.0% | 2,196 | +13.5% | 0.02% | +12.5% |
| SBR | Sell | SABINE RTY TR UNIT BEN INT | $482,000 | +6.9% | 15,885 | -0.7% | 0.02% | -5.3% |
| ROK | ROCKWELL AUTOMATION INC COM | $477,000 | +6.0% | 1,796 | 0.0% | 0.02% | -5.3% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $485,000 | +8.5% | 6,190 | 0.0% | 0.02% | -5.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $472,000 | +13.2% | 1,850 | -9.8% | 0.02% | +5.9% |
| FDX | Sell | FEDEX CORP COM | $453,000 | +1.1% | 1,594 | -7.6% | 0.02% | -10.5% |
| NXR | NUVEEN SELECT TAX FREE INCOME SH BEN INTsh ben int | $441,000 | -3.7% | 26,202 | 0.0% | 0.02% | -10.5% | |
| AON | Buy | AON PLC SHS CL A | $447,000 | +26.3% | 1,944 | +16.0% | 0.02% | +13.3% |
| GM | Buy | GENERAL MTRS CO COM | $454,000 | +48.4% | 7,895 | +7.3% | 0.02% | +30.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $442,000 | +12.2% | 11,277 | +0.7% | 0.02% | +6.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $457,000 | -0.2% | 4,594 | +0.1% | 0.02% | -10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $457,000 | +1.6% | 961 | -10.3% | 0.02% | -10.5% |
| MPC | Sell | MARATHON PETE CORP COM | $452,000 | +28.8% | 8,456 | -0.5% | 0.02% | +13.3% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COM | $445,000 | +15.3% | 30,221 | +5.5% | 0.02% | +6.2% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $440,000 | +20.5% | 3,434 | +7.3% | 0.02% | +13.3% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFark etf tr | $420,000 | +64.1% | 2,845 | +62.6% | 0.02% | +45.5% |
| HPQ | Buy | HP INC COM | $419,000 | +30.1% | 13,192 | +0.8% | 0.02% | +23.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $415,000 | +3.5% | 873 | +8.9% | 0.02% | -5.9% |
| CTVA | Sell | CORTEVA INC COM | $435,000 | +11.5% | 9,320 | -7.5% | 0.02% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $432,000 | -0.7% | 38,768 | -1.2% | 0.02% | -11.1% |
| LDP | COHEN & STEERS LTD DURATION PF COM | $421,000 | -1.9% | 16,115 | 0.0% | 0.02% | -11.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $399,000 | +0.3% | 23,667 | -13.0% | 0.02% | -11.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $398,000 | +23.2% | 3,950 | -0.5% | 0.02% | +7.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $410,000 | +31.8% | 5,337 | +6.7% | 0.02% | +15.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COM | $390,000 | +35.4% | 6,506 | +11.9% | 0.02% | +25.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $391,000 | +21.1% | 3,836 | +2.3% | 0.02% | +7.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored | $400,000 | +80.2% | 5,154 | +74.7% | 0.02% | +66.7% |
| ALL | Sell | ALLSTATE CORP COM | $407,000 | +1.8% | 3,543 | -2.7% | 0.02% | -11.8% |
| FXI | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $395,000 | +0.3% | 8,475 | 0.0% | 0.02% | -6.2% | |
| BKF | Sell | ISHARES MSCI BRIC ETFmsci bric indx | $399,000 | -2.0% | 7,577 | -2.9% | 0.02% | -11.8% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD INC COM | $385,000 | -6.6% | 24,225 | -2.9% | 0.02% | -11.8% |
| BGT | BLACKROCK GLOBAL FLOATING RATE COM | $408,000 | +6.0% | 32,625 | 0.0% | 0.02% | -6.2% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $385,000 | -5.2% | 2,970 | -6.0% | 0.02% | -11.8% |
| KSM | DWS STRATEGIC MUN INCOME TR NE COM | $398,000 | +3.9% | 33,619 | 0.0% | 0.02% | -6.2% | |
| NUE | Sell | NUCOR CORP COM | $391,000 | -25.2% | 4,867 | -50.5% | 0.02% | -31.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $374,000 | +7.5% | 41,101 | -2.8% | 0.01% | -6.7% |
| IYY | ISHARES DOW JONES U.S. ETFdow jones etf | $364,000 | +6.1% | 3,640 | 0.0% | 0.01% | 0.0% | |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $360,000 | +4.0% | 2,805 | -1.2% | 0.01% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD COM | $380,000 | +1.1% | 25,159 | -1.2% | 0.01% | -12.5% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $367,000 | +8.6% | 2,926 | -0.6% | 0.01% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DURATION DIV COM | $377,000 | +5.9% | 28,666 | -0.5% | 0.01% | -6.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $374,000 | +2.2% | 6,170 | -1.5% | 0.01% | -6.7% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $374,000 | -17.6% | 338 | -15.7% | 0.01% | -26.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $347,000 | +5.2% | 4,700 | -2.3% | 0.01% | -7.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit | $342,000 | +30.0% | 8,553 | +9.6% | 0.01% | +18.2% |
| AVK | ADVENT CONV & INCOME FD COM | $337,000 | +7.0% | 19,075 | 0.0% | 0.01% | 0.0% | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COM | $354,000 | – | 25,706 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $340,000 | +31.3% | 1,967 | 0.0% | 0.01% | +18.2% | |
| PNW | New | PINNACLE WEST CAP CORP COM | $346,000 | – | 4,249 | +100.0% | 0.01% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautonomous technology & robotics etf | $342,000 | – | 4,069 | +100.0% | 0.01% | – |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND COM NEW | $357,000 | -1.4% | 24,910 | -3.9% | 0.01% | -13.3% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $333,000 | -4.6% | 12,725 | -4.5% | 0.01% | -13.3% |
| LUV | New | SOUTHWEST AIRLS CO COM | $340,000 | – | 5,567 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO COM | $345,000 | +2.7% | 2,184 | -0.9% | 0.01% | -7.1% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $326,000 | -1.2% | 21,712 | +0.3% | 0.01% | -14.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $308,000 | +6.2% | 6,608 | +0.3% | 0.01% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $321,000 | +8.1% | 11,490 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC COM | $331,000 | -12.0% | 9,615 | 0.0% | 0.01% | -25.0% | |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $306,000 | +7.7% | 6,216 | +1.0% | 0.01% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QLTY COM | $324,000 | -2.4% | 21,500 | -2.9% | 0.01% | -14.3% |
| CXH | Buy | MFS INVT GRADE MUN TR SH BEN INTsh ben | $327,000 | +19.8% | 33,367 | +19.7% | 0.01% | +9.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $319,000 | +15.2% | 15,426 | -0.6% | 0.01% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $308,000 | +38.1% | 4,920 | +19.4% | 0.01% | +33.3% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF0-5 year tips bond etf | $316,000 | +1.3% | 2,992 | 0.0% | 0.01% | -7.7% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $306,000 | +20.5% | 4,089 | +7.4% | 0.01% | +9.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $317,000 | +1.9% | 8,037 | -5.4% | 0.01% | -7.7% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $322,000 | +4.9% | 5,444 | +1.2% | 0.01% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $314,000 | +6.4% | 2,663 | -11.6% | 0.01% | 0.0% |
| ENB | New | ENBRIDGE INC COM | $316,000 | – | 8,678 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP COM | $323,000 | +25.2% | 5,082 | +22.5% | 0.01% | +9.1% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RETU COM | $312,000 | +0.3% | 12,805 | -2.6% | 0.01% | -7.7% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $326,000 | +2.5% | 6,022 | -5.8% | 0.01% | -7.7% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $305,000 | +3.7% | 21,991 | +4.7% | 0.01% | -8.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $289,000 | -23.7% | 11,733 | -16.6% | 0.01% | -31.2% |
| NSL | Buy | NUVEEN SR INCOME FD COM | $304,000 | +7.8% | 54,272 | +0.0% | 0.01% | -8.3% |
| NXQ | NUVEEN SELECT TAX FREE INCOME SH BEN INTsh ben int | $281,000 | +1.1% | 17,455 | 0.0% | 0.01% | -8.3% | |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $297,000 | – | 4,553 | +100.0% | 0.01% | – |
| EAD | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDwf inc oppty fd | $283,000 | +3.7% | 33,479 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 COM | $295,000 | +16.1% | 3,613 | -0.5% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $295,000 | -54.0% | 1,668 | -57.2% | 0.01% | -59.3% |
| CMS | Sell | CMS ENERGY CORP COM | $294,000 | -3.9% | 4,798 | -4.3% | 0.01% | -15.4% |
| GXC | SPDR S&P CHINA ETFs&p china etf | $299,000 | +0.7% | 2,280 | 0.0% | 0.01% | -8.3% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $281,000 | – | 3,850 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COM | $285,000 | – | 5,635 | +100.0% | 0.01% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $294,000 | 0.0% | 20,690 | -4.6% | 0.01% | -8.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $302,000 | -1.0% | 4,413 | -2.2% | 0.01% | -15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $301,000 | +7.1% | 5,006 | +3.8% | 0.01% | -8.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $293,000 | -1.7% | 3,091 | -9.0% | 0.01% | -8.3% |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $287,000 | +20.6% | 3,253 | 0.0% | 0.01% | +10.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $286,000 | -11.5% | 8,029 | -16.7% | 0.01% | -21.4% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $299,000 | +0.3% | 61,346 | -4.4% | 0.01% | -8.3% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RATE COM | $271,000 | +19.9% | 17,441 | +9.6% | 0.01% | +11.1% |
| AEE | New | AMEREN CORP COM | $276,000 | – | 3,396 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC COM | $253,000 | -0.8% | 632 | +1.3% | 0.01% | -9.1% |
| SQ | Buy | SQUARE INC CL Acl a | $275,000 | +18.0% | 1,212 | +13.0% | 0.01% | 0.0% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. financial services etf | $255,000 | +13.8% | 1,491 | 0.0% | 0.01% | +11.1% | |
| USB | Buy | US BANCORP DEL COM NEW | $277,000 | +33.2% | 5,010 | +12.3% | 0.01% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $278,000 | -10.0% | 3,326 | -1.9% | 0.01% | -23.1% |
| CI | New | CIGNA CORP NEW COM | $263,000 | – | 1,087 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP COM NEW | $278,000 | – | 6,085 | +100.0% | 0.01% | – |
| PML | PIMCO MUN INCOME FD II COM | $269,000 | +4.3% | 18,070 | 0.0% | 0.01% | -9.1% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $255,000 | -2.3% | 14,665 | 0.0% | 0.01% | -9.1% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $258,000 | +2.0% | 1,247 | +0.6% | 0.01% | -9.1% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFu.s. aerospace & defense etf | $258,000 | +10.3% | 2,474 | 0.0% | 0.01% | 0.0% | |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDs&p global clean energy index | $273,000 | – | 11,217 | +100.0% | 0.01% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $255,000 | +26.9% | 1,465 | 0.0% | 0.01% | +25.0% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $253,000 | 0.0% | 17,567 | +0.2% | 0.01% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $270,000 | -14.0% | 2,664 | -19.9% | 0.01% | -23.1% |
| RY | New | ROYAL BK CDA COM | $278,000 | – | 3,019 | +100.0% | 0.01% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $275,000 | -16.7% | 27,407 | -12.5% | 0.01% | -28.6% |
| XBI | SPDR S&P BIOTECH ETFs&p biotech | $270,000 | -3.9% | 1,993 | 0.0% | 0.01% | -16.7% | |
| EBAY | EBAY INC. COM | $275,000 | +22.2% | 4,487 | 0.0% | 0.01% | +11.1% | |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETF | $261,000 | -10.6% | 11,230 | -13.8% | 0.01% | -16.7% |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bull 3x shares | $251,000 | +8.7% | 3,005 | 0.0% | 0.01% | -10.0% | |
| IRM | New | IRON MTN INC NEW COM | $251,000 | – | 6,789 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL COM | $248,000 | +23.4% | 1,284 | +28.8% | 0.01% | +12.5% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COM | $248,000 | +11.2% | 17,792 | -1.1% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ CO COM | $230,000 | – | 5,762 | +100.0% | 0.01% | – |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $243,000 | -1.2% | 8,714 | 0.0% | 0.01% | -10.0% | |
| SLB | New | SCHLUMBERGER LTD COM | $244,000 | – | 8,958 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $230,000 | – | 3,528 | +100.0% | 0.01% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & I COM | $251,000 | +0.4% | 13,040 | -7.1% | 0.01% | -10.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $244,000 | +16.7% | 5,343 | +13.2% | 0.01% | 0.0% |
| NIO | New | NIO INC SPON ADSspon ads | $228,000 | – | 5,854 | +100.0% | 0.01% | – |
| BKT | Buy | BLACKROCK INCOME TR INC COM | $241,000 | +1.3% | 39,365 | +0.2% | 0.01% | -10.0% |
| SYK | STRYKER CORPORATION COM | $247,000 | -0.4% | 1,012 | 0.0% | 0.01% | -10.0% | |
| BKN | BLACKROCK INVT QUALITY MUN TR COM | $243,000 | +2.5% | 13,800 | 0.0% | 0.01% | -10.0% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES SHS | $239,000 | -1.6% | 11,000 | -7.6% | 0.01% | -10.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETF20 year treasury bond etf | $228,000 | -43.3% | 1,685 | -34.0% | 0.01% | -47.1% |
| DHR | Buy | DANAHER CORPORATION COM | $237,000 | +7.2% | 1,053 | +5.6% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse | $250,000 | +20.2% | 5,096 | +15.5% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD SHS | $236,000 | +6.8% | 1,793 | -3.0% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $239,000 | – | 711 | +100.0% | 0.01% | – |
| CADE | CADENCE BANCORPORATION CL Acl a | $250,000 | +26.3% | 12,061 | 0.0% | 0.01% | +12.5% | |
| SWK | New | STANLEY BLACK & DECKER INC COM | $220,000 | – | 1,104 | +100.0% | 0.01% | – |
| PPR | Sell | VOYA PRIME RATE TR SH BEN INTsh ben | $223,000 | +0.9% | 48,120 | -2.6% | 0.01% | -11.1% |
| FTF | FRANKLIN LTD DURATION INCOME T COM | $217,000 | -2.3% | 23,580 | 0.0% | 0.01% | -11.1% | |
| IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $224,000 | -8.2% | 13,758 | +2.1% | 0.01% | -20.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR COM | $217,000 | +1.9% | 16,449 | -0.9% | 0.01% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $213,000 | -3.6% | 1,933 | -12.2% | 0.01% | -11.1% |
| CXE | MFS HIGH INCOME MUN TR SH BEN INTsh ben | $203,000 | +0.5% | 39,850 | 0.0% | 0.01% | 0.0% | |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $222,000 | -1.8% | 8,426 | -1.6% | 0.01% | -11.1% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETF | $214,000 | – | 5,581 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfloating rate bond etf | $205,000 | – | 4,045 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC COM | $223,000 | -22.3% | 806 | -14.2% | 0.01% | -33.3% |
| IYE | New | ISHARES U.S. ENERGY ETFu.s. energy etf | $211,000 | – | 8,031 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW COM | $221,000 | -30.9% | 1,092 | -28.3% | 0.01% | -38.5% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapan hedged equity fund | $207,000 | – | 3,367 | +100.0% | 0.01% | – |
| HR | HEALTHCARE RLTY TR COM | $213,000 | +2.4% | 7,011 | 0.0% | 0.01% | -11.1% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $209,000 | +1.0% | 5,395 | -2.1% | 0.01% | -11.1% |
| CB | Buy | CHUBB LIMITED COM | $221,000 | +6.2% | 1,400 | +3.7% | 0.01% | -11.1% |
| KR | New | KROGER CO COM | $215,000 | – | 5,977 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $206,000 | – | 3,098 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrussell mid-cap value etf | $214,000 | – | 1,954 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $221,000 | – | 3,711 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COM | $207,000 | – | 7,665 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO COM | $207,000 | -7.2% | 10,209 | +0.4% | 0.01% | -11.1% |
| TRP | New | TC ENERGY CORP COM | $217,000 | – | 4,745 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $221,000 | -3.1% | 2,609 | -16.1% | 0.01% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $210,000 | -5.0% | 5,884 | -2.1% | 0.01% | -11.1% |
| MFD | New | MACQUARIE / FIRST TR GLOBAL IN COM | $203,000 | – | 22,000 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $208,000 | – | 8,388 | +100.0% | 0.01% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $190,000 | -3.1% | 19,575 | -2.7% | 0.01% | -12.5% |
| DS | Buy | DRIVE SHACK INC COM | $181,000 | +40.3% | 56,400 | +3.7% | 0.01% | +40.0% |
| CIK | CREDIT SUISSE ASSET MGMT INCOM COM | $197,000 | +7.7% | 58,239 | 0.0% | 0.01% | -12.5% | |
| SCD | LMP CAP & INCOME FD INC COM | $180,000 | +9.1% | 14,200 | 0.0% | 0.01% | 0.0% | |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD COM SHS | $191,000 | -16.2% | 14,249 | -13.1% | 0.01% | -30.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE FD COM | $186,000 | +1.1% | 34,817 | -19.1% | 0.01% | -12.5% |
| MYD | BLACKROCK MUNIYIELD FD INC COM | $198,000 | 0.0% | 13,775 | 0.0% | 0.01% | -12.5% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS D COM | $183,000 | -8.5% | 30,322 | -4.7% | 0.01% | -12.5% |
| VVR | INVESCO SR INCOME TR COM | $157,000 | +5.4% | 37,389 | 0.0% | 0.01% | 0.0% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $170,000 | 0.0% | 10,551 | -14.7% | 0.01% | -14.3% |
| VGM | INVESCO TR INVT GRADE MUNS COM | $167,000 | +1.8% | 12,425 | 0.0% | 0.01% | -14.3% | |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COM | $162,000 | -9.0% | 12,251 | -4.4% | 0.01% | -14.3% |
| MHF | WESTERN ASSET MUN HIGH INCOME COM | $146,000 | +3.5% | 18,749 | 0.0% | 0.01% | 0.0% | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD INC COM | $157,000 | +9.0% | 13,300 | +10.4% | 0.01% | 0.0% |
| PHM | New | PULTE GROUP INC COM | $171,000 | – | 3,253 | +100.0% | 0.01% | – |
| FMN | FEDERATED HERMES PREM MUNI INM COM | $166,000 | -1.8% | 11,435 | 0.0% | 0.01% | -14.3% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $170,000 | – | 3,988 | +100.0% | 0.01% | – |
| GPM | GUGGENHEIM ENHANCED EQUITY INC COM | $127,000 | +9.5% | 17,651 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INC CL Acl a | $126,000 | +22.3% | 12,000 | 0.0% | 0.01% | +25.0% | |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & I COM | $133,000 | -2.9% | 11,000 | -8.3% | 0.01% | -16.7% |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTsh ben | $124,000 | +1.6% | 27,715 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL ESTAT COM | $123,000 | +13.9% | 15,740 | 0.0% | 0.01% | 0.0% | |
| TEI | New | TEMPLETON EMERGING MKTS INCOME COM | $120,000 | – | 16,250 | +100.0% | 0.01% | – |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $121,000 | +19.8% | 30,352 | 0.0% | 0.01% | +25.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST COM | $95,000 | 0.0% | 12,101 | 0.0% | 0.00% | 0.0% | |
| CII | New | BLACKROCK ENHANCD CAP & INM FD COM | $105,000 | – | 5,449 | +100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC COM | $117,000 | +1.7% | 12,550 | 0.0% | 0.00% | -20.0% | |
| KDMN | KADMON HLDGS INC COM | $109,000 | -6.8% | 28,125 | 0.0% | 0.00% | -20.0% | |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE COM | $87,000 | – | 15,380 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE COM | $70,000 | – | 14,095 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $70,000 | +48.9% | 17,768 | +0.1% | 0.00% | +50.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $74,000 | +15.6% | 15,436 | +0.0% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHS | $88,000 | -13.7% | 13,510 | -16.1% | 0.00% | -25.0% |
| EOD | WELLS FARGO GLOBAL DIVID OPPOR COM | $82,000 | +9.3% | 15,563 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN REAL ESTATE S COM | $47,000 | +2.2% | 10,319 | 0.0% | 0.00% | 0.0% | |
| SENS | Buy | SENSEONICS HLDGS INC COM | $38,000 | +322.2% | 14,535 | +39.8% | 0.00% | – |
| IRR | VOYA NAT RES EQUITY INCOME FD COM | $39,000 | +30.0% | 11,810 | 0.0% | 0.00% | 0.0% | |
| DHF | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh | $36,000 | +2.9% | 11,705 | 0.0% | 0.00% | 0.0% | |
| ESGC | EROS STX GLOBAL CORPORATION SHS NEW | $36,000 | 0.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| JNCE | New | JOUNCE THERAPEUTICS INC COM | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP COM | $0 | – | -25,880 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD II COM | $0 | – | -14,095 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC COM | $0 | – | -42,668 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD COM | $0 | – | -15,980 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEBT COM | $0 | – | -12,815 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -11,682 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -2,511 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -271 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -4,606 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -3,760 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -1,216 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $0 | – | -594 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology index etf | $0 | – | -2,104 | -100.0% | -0.01% | – |
| BBK | Exit | BLACKROCK MUN BD TR COM | $0 | – | -12,905 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDhealth care index fund | $0 | – | -1,050 | -100.0% | -0.01% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALITY COM | $0 | – | -24,335 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMIU COM | $0 | – | -26,556 | -100.0% | -0.02% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II I COM | $0 | – | -23,450 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | – | -7,583 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -3,744 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $0 | – | -44,537 | -100.0% | -0.04% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $0 | – | -81,659 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.