$2.97 Billion is the total value of Capital Investment Advisors, LLC's 578 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $255,561,000 | +2.8% | 5,086,804 | +3.0% | 8.60% | +0.4% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $85,501,000 | +22.3% | 2,587,023 | +21.7% | 2.88% | +19.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $81,804,000 | +2.8% | 547,844 | +1.6% | 2.75% | +0.3% |
| HD | Buy | HOME DEPOT INC COM | $77,289,000 | +4.6% | 235,450 | +1.6% | 2.60% | +2.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $70,073,000 | -5.7% | 596,111 | -1.9% | 2.36% | -7.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $65,677,000 | +0.7% | 1,749,978 | -1.5% | 2.21% | -1.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $65,040,000 | +9.3% | 510,916 | +8.2% | 2.19% | +6.7% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $60,983,000 | -3.2% | 563,927 | -3.1% | 2.05% | -5.4% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $60,480,000 | +11.2% | 980,855 | +14.8% | 2.04% | +8.5% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $56,546,000 | +0.9% | 2,388,913 | +4.3% | 1.90% | -1.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $55,756,000 | -8.1% | 1,006,248 | -4.7% | 1.88% | -10.3% |
| AAPL | Buy | APPLE INC COM | $55,424,000 | +4.5% | 391,692 | +1.2% | 1.86% | +2.1% |
| MSFT | Sell | MICROSOFT CORP COM | $48,731,000 | +3.2% | 172,855 | -0.8% | 1.64% | +0.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk | $45,035,000 | +8.6% | 16,845 | -0.8% | 1.52% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $43,837,000 | -0.6% | 271,436 | +1.4% | 1.48% | -3.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $40,233,000 | +5.1% | 1,498,708 | +5.6% | 1.35% | +2.7% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $40,028,000 | +6.1% | 1,522,559 | +6.4% | 1.35% | +3.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $37,104,000 | -2.8% | 141,041 | -0.7% | 1.25% | -5.2% |
| PFE | Buy | PFIZER INC COM | $35,735,000 | +13.4% | 830,845 | +3.3% | 1.20% | +10.8% |
| SO | Buy | SOUTHERN CO COM | $35,571,000 | +5.0% | 574,004 | +2.6% | 1.20% | +2.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $32,114,000 | -3.7% | 294,113 | -0.3% | 1.08% | -5.9% |
| CSCO | Buy | CISCO SYS INC COM | $32,142,000 | +5.9% | 590,525 | +3.1% | 1.08% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $31,712,000 | +9.1% | 226,842 | +5.3% | 1.07% | +6.5% |
| INTC | Buy | INTEL CORP COM | $28,178,000 | -0.3% | 528,858 | +5.0% | 0.95% | -2.7% |
| T | Buy | AT&T INC COM | $27,448,000 | -6.0% | 1,016,201 | +0.1% | 0.92% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $26,665,000 | -3.4% | 77,267 | +5.9% | 0.90% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $25,949,000 | -11.0% | 142,498 | +1.6% | 0.87% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $24,548,000 | +10.7% | 149,964 | +5.2% | 0.83% | +8.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $24,431,000 | +1.3% | 56,708 | +1.1% | 0.82% | -1.1% |
| AMZN | Buy | AMAZON COM INC COM | $23,918,000 | -3.5% | 7,281 | +1.0% | 0.80% | -5.7% |
| MO | Buy | ALTRIA GROUP INC COM | $23,845,000 | -1.0% | 523,832 | +3.7% | 0.80% | -3.4% |
| KO | Sell | COCA COLA CO COM | $23,600,000 | -3.9% | 449,773 | -0.9% | 0.79% | -6.1% |
| MRK | Buy | MERCK & CO INC COM | $23,364,000 | +1.9% | 311,070 | +5.5% | 0.79% | -0.5% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $23,056,000 | +13.2% | 870,046 | +13.7% | 0.78% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $22,786,000 | +1.6% | 421,886 | +5.4% | 0.77% | -0.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $20,620,000 | +3.1% | 485,738 | +0.1% | 0.69% | +0.7% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFibonds 27 etf | $19,800,000 | +14.0% | 733,869 | +14.3% | 0.67% | +11.2% |
| CMI | Buy | CUMMINS INC COM | $19,322,000 | +8.9% | 86,042 | +18.3% | 0.65% | +6.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $18,973,000 | -11.4% | 379,379 | -3.8% | 0.64% | -13.6% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFibds dec28 etf | $17,972,000 | +13.1% | 627,299 | +14.1% | 0.60% | +10.4% |
| ABBV | Buy | ABBVIE INC COM | $17,893,000 | +1.4% | 165,875 | +5.9% | 0.60% | -1.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $17,735,000 | -5.5% | 154,592 | -4.0% | 0.60% | -7.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $17,524,000 | +6.1% | 172,175 | +6.1% | 0.59% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $16,879,000 | +11.0% | 241,640 | +9.4% | 0.57% | +8.4% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $15,873,000 | -0.9% | 156,750 | -2.7% | 0.53% | -3.3% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl | $15,543,000 | +2.0% | 235,326 | +5.0% | 0.52% | -0.4% |
| QCOM | Buy | QUALCOMM INC COM | $15,043,000 | -6.3% | 116,629 | +3.8% | 0.51% | -8.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $14,517,000 | -12.8% | 177,165 | -12.6% | 0.49% | -15.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $14,408,000 | +3.6% | 554,147 | +3.9% | 0.48% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $13,470,000 | +6.3% | 35,632 | +6.8% | 0.45% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,428,000 | +4.9% | 132,358 | +8.3% | 0.45% | +2.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $13,416,000 | -0.9% | 271,257 | +14.4% | 0.45% | -3.4% |
| DNMR | Buy | DANIMER SCIENTIFIC INC COM CL A | $13,257,000 | +116.9% | 811,306 | +232.6% | 0.45% | +111.4% |
| SNA | Buy | SNAP ON INC COM | $12,953,000 | -5.5% | 61,991 | +1.0% | 0.44% | -7.6% |
| NEM | Buy | NEWMONT CORP COM | $12,754,000 | +3.5% | 234,888 | +20.9% | 0.43% | +1.2% |
| BBY | New | BEST BUY INC COM | $12,581,000 | – | 119,013 | +100.0% | 0.42% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $12,537,000 | +373.6% | 210,313 | +381.2% | 0.42% | +363.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $12,383,000 | +0.3% | 209,279 | +13.3% | 0.42% | -1.9% |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $12,294,000 | – | 63,681 | +100.0% | 0.41% | – |
| C | Buy | CITIGROUP INC COM NEW | $11,877,000 | +9.5% | 169,243 | +10.4% | 0.40% | +7.0% |
| CVS | Buy | CVS HEALTH CORP COM | $11,634,000 | +4.5% | 137,093 | +2.7% | 0.39% | +1.8% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec29 etf | $11,540,000 | +20.3% | 433,598 | +21.2% | 0.39% | +17.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $11,460,000 | -4.8% | 529,574 | +6.1% | 0.39% | -7.0% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFibonds dec30 etf | $11,223,000 | +20.1% | 443,639 | +21.1% | 0.38% | +17.4% |
| MMM | Sell | 3M CO COM | $10,925,000 | -53.7% | 62,281 | -47.5% | 0.37% | -54.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $10,770,000 | -0.3% | 236,290 | +7.0% | 0.36% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $10,711,000 | -0.1% | 39,243 | +1.7% | 0.36% | -2.4% |
| IBTA | Buy | ISHARES IBONDS DEC 2021 TERM TREASURY ETFibonds 21 trm ts | $10,667,000 | +36.8% | 420,965 | +36.9% | 0.36% | +33.5% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega cap index | $10,628,000 | +2.5% | 69,741 | +2.4% | 0.36% | +0.3% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $10,632,000 | -3.8% | 346,767 | -3.8% | 0.36% | -6.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $10,379,000 | +8.5% | 409,926 | +8.8% | 0.35% | +5.8% |
| DIS | Buy | DISNEY WALT CO COM | $10,323,000 | -2.2% | 61,023 | +1.7% | 0.35% | -4.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $10,183,000 | -6.8% | 104,082 | -2.5% | 0.34% | -9.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $9,512,000 | +2.6% | 1,612,143 | +3.6% | 0.32% | 0.0% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $9,294,000 | – | 245,349 | +100.0% | 0.31% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $9,199,000 | -0.0% | 107,019 | -0.8% | 0.31% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $9,079,000 | -5.4% | 65,353 | -0.2% | 0.30% | -7.9% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $8,914,000 | +1.7% | 1,717,480 | +3.4% | 0.30% | -0.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $8,759,000 | +1.9% | 137,109 | +0.8% | 0.30% | -0.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $8,635,000 | +1.6% | 57,637 | +2.3% | 0.29% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,026,000 | -6.2% | 136,450 | +0.5% | 0.27% | -8.5% |
| CAT | Sell | CATERPILLAR INC COM | $7,562,000 | -13.0% | 39,390 | -1.4% | 0.25% | -15.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $7,460,000 | -3.6% | 56,077 | -2.7% | 0.25% | -6.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $7,217,000 | -0.2% | 40,219 | -0.7% | 0.24% | -2.4% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COM | $7,181,000 | +6.9% | 442,208 | +7.1% | 0.24% | +4.8% |
| MCD | Buy | MCDONALDS CORP COM | $7,205,000 | +10.0% | 29,881 | +5.4% | 0.24% | +7.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,172,000 | -4.9% | 75,664 | -0.5% | 0.24% | -7.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $6,996,000 | +7.5% | 694,728 | +7.0% | 0.24% | +4.9% |
| LLY | Sell | LILLY ELI & CO COM | $6,853,000 | -0.8% | 29,659 | -1.5% | 0.23% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $6,829,000 | +14.4% | 32,967 | +342.0% | 0.23% | +11.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,803,000 | -2.4% | 15,852 | -2.7% | 0.23% | -4.6% |
| PEP | Buy | PEPSICO INC COM | $6,570,000 | +8.3% | 43,680 | +6.7% | 0.22% | +5.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $6,525,000 | +2.9% | 42,480 | +3.7% | 0.22% | +0.9% |
| ORCL | Sell | ORACLE CORP COM | $6,435,000 | +10.9% | 73,851 | -0.9% | 0.22% | +8.5% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $6,405,000 | -0.1% | 258,984 | +0.1% | 0.22% | -2.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMcl a | $6,328,000 | +17.8% | 165,214 | +12.7% | 0.21% | +15.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $6,297,000 | +0.9% | 64,522 | +2.1% | 0.21% | -1.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $6,153,000 | -11.0% | 25,719 | -1.2% | 0.21% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,932,000 | +6.0% | 15,181 | +8.7% | 0.20% | +3.6% |
| CONE | Buy | CYRUSONE INC COM | $5,747,000 | +23.6% | 74,236 | +14.2% | 0.19% | +20.6% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $5,637,000 | +0.4% | 20,430 | -0.7% | 0.19% | -1.6% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $5,629,000 | +13.9% | 117,588 | +12.6% | 0.19% | +11.2% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP COM SHS | $5,602,000 | +9.9% | 561,273 | +7.4% | 0.19% | +6.8% |
| V | Buy | VISA INC COM CL A | $5,482,000 | -2.7% | 24,608 | +2.1% | 0.18% | -5.2% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $5,481,000 | -4.6% | 189,208 | -0.5% | 0.18% | -7.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COM | $5,247,000 | +5.3% | 535,402 | +8.9% | 0.18% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $5,221,000 | +13.6% | 11,619 | +0.1% | 0.18% | +11.4% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $5,142,000 | +15.0% | 137,892 | +13.4% | 0.17% | +12.3% |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $5,059,000 | – | 252,089 | +100.0% | 0.17% | – |
| TGT | Buy | TARGET CORP COM | $4,949,000 | +1.5% | 21,632 | +7.3% | 0.17% | -0.6% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $4,930,000 | -0.5% | 324,110 | +2.3% | 0.17% | -2.9% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COM | $4,773,000 | -5.4% | 326,687 | -8.4% | 0.16% | -7.5% |
| BA | Sell | BOEING CO COM | $4,778,000 | -8.5% | 21,723 | -0.3% | 0.16% | -10.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $4,690,000 | +25.2% | 24,401 | +25.2% | 0.16% | +22.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $4,647,000 | -8.5% | 89,208 | -5.4% | 0.16% | -10.9% |
| D | Buy | DOMINION ENERGY INC COM | $4,594,000 | +4.1% | 62,920 | +4.9% | 0.16% | +2.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $4,621,000 | -8.5% | 100,414 | -7.9% | 0.16% | -10.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $4,568,000 | -1.8% | 300,754 | +1.4% | 0.15% | -3.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $4,409,000 | -1.0% | 282,295 | +1.5% | 0.15% | -3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $4,394,000 | +10.2% | 54,126 | +14.9% | 0.15% | +8.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $4,379,000 | +36.0% | 53,134 | +36.5% | 0.15% | +32.4% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $4,339,000 | -9.0% | 119,940 | -6.6% | 0.15% | -11.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $4,320,000 | -6.4% | 271,195 | -7.8% | 0.14% | -8.8% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $4,169,000 | -12.8% | 37,719 | +3.2% | 0.14% | -15.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,088,000 | +8.8% | 52,065 | +1.6% | 0.14% | +7.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $4,036,000 | +9.8% | 19,532 | +18.8% | 0.14% | +7.1% |
| WMT | Buy | WALMART INC COM | $3,990,000 | +1.5% | 28,626 | +2.7% | 0.13% | -0.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk | $3,839,000 | +8.6% | 1,440 | +2.1% | 0.13% | +5.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $3,846,000 | -7.6% | 54,496 | +2.3% | 0.13% | -9.8% |
| EMR | Buy | EMERSON ELEC CO COM | $3,789,000 | +17.9% | 40,224 | +20.4% | 0.13% | +14.4% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPPO COM | $3,775,000 | -3.5% | 276,174 | -0.8% | 0.13% | -5.9% |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $3,526,000 | +194.1% | 54,027 | +203.8% | 0.12% | +190.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,518,000 | -2.9% | 51,103 | -1.3% | 0.12% | -5.6% |
| FB | Sell | FACEBOOK INC CL Acl a | $3,484,000 | -7.0% | 10,265 | -4.8% | 0.12% | -9.3% |
| AMGN | Buy | AMGEN INC COM | $3,442,000 | -7.6% | 16,185 | +5.9% | 0.12% | -9.4% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $3,368,000 | -18.7% | 72,617 | -5.8% | 0.11% | -21.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,240,000 | -3.9% | 11,824 | -4.8% | 0.11% | -6.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $3,196,000 | -1.8% | 40,975 | -0.7% | 0.11% | -3.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $3,169,000 | -0.1% | 376,379 | +5.3% | 0.11% | -1.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $3,059,000 | -0.8% | 26,333 | +0.0% | 0.10% | -2.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $3,044,000 | +2.1% | 276,724 | -1.6% | 0.10% | -1.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FD COM | $3,012,000 | -0.7% | 186,017 | -0.8% | 0.10% | -2.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $3,014,000 | -5.9% | 175,747 | -2.0% | 0.10% | -8.2% |
| BLW | Sell | BLACKROCK LTD DURATION INCOME COM SHS | $3,012,000 | -52.7% | 176,248 | -52.9% | 0.10% | -54.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,962,000 | +9.3% | 23,628 | +8.2% | 0.10% | +7.5% |
| HON | Buy | HONEYWELL INTL INC COM | $2,942,000 | +1.3% | 13,858 | +4.7% | 0.10% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $2,913,000 | +7.0% | 21,998 | +8.1% | 0.10% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,870,000 | +3.4% | 61,851 | +0.9% | 0.10% | +1.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,864,000 | +3.1% | 22,431 | +3.4% | 0.10% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $2,839,000 | -1.6% | 204,958 | -1.0% | 0.10% | -3.0% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $2,822,000 | -1.5% | 22,656 | -3.1% | 0.10% | -4.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $2,834,000 | -14.3% | 295,790 | -4.9% | 0.10% | -16.7% |
| KTF | Buy | DWS MUN INCOME TR COM | $2,780,000 | +0.4% | 233,596 | +3.2% | 0.09% | -1.1% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $2,778,000 | -64.2% | 167,761 | -64.2% | 0.09% | -65.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COM | $2,669,000 | +3.0% | 178,626 | +4.9% | 0.09% | +1.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,689,000 | -9.9% | 53,366 | -1.3% | 0.09% | -12.6% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $2,652,000 | +8.3% | 36,645 | +22.6% | 0.09% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,659,000 | -7.3% | 158,908 | +1.0% | 0.09% | -10.1% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $2,644,000 | -0.3% | 40,422 | -0.4% | 0.09% | -2.2% |
| UNP | Sell | UNION PAC CORP COM | $2,624,000 | -12.5% | 13,389 | -1.8% | 0.09% | -14.6% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $2,624,000 | +1.2% | 22,702 | -4.3% | 0.09% | -1.1% |
| NKE | Buy | NIKE INC CL Bcl b | $2,628,000 | -5.6% | 18,094 | +0.4% | 0.09% | -8.3% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COM | $2,485,000 | -2.9% | 171,147 | -1.2% | 0.08% | -4.5% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,467,000 | -83.6% | 34,045 | -81.9% | 0.08% | -84.0% |
| GIS | Sell | GENERAL MLS INC COM | $2,469,000 | -4.7% | 41,271 | -3.0% | 0.08% | -6.7% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COM | $2,427,000 | -5.9% | 278,957 | -3.0% | 0.08% | -7.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $2,446,000 | -2.2% | 200,525 | -1.2% | 0.08% | -4.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $2,449,000 | +40.3% | 33,731 | +38.6% | 0.08% | +36.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $2,406,000 | -4.3% | 196,124 | -2.4% | 0.08% | -6.9% |
| BLK | Buy | BLACKROCK INC COM | $2,399,000 | -1.8% | 2,860 | +2.5% | 0.08% | -3.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDnasdaq biotech | $2,361,000 | -2.9% | 14,604 | -1.7% | 0.08% | -6.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $2,318,000 | -6.4% | 68,431 | +0.6% | 0.08% | -8.2% |
| GLD | Sell | SPDR GOLD SHARES | $2,333,000 | -4.2% | 14,205 | -3.4% | 0.08% | -7.1% |
| BX | Sell | BLACKSTONE INC COM | $2,300,000 | +15.2% | 19,768 | -3.9% | 0.08% | +11.6% |
| TSN | Buy | TYSON FOODS INC CL A | $2,287,000 | +16.5% | 28,971 | +8.9% | 0.08% | +13.2% |
| MAIN | Buy | MAIN STR CAP CORP COM | $2,286,000 | +0.3% | 55,629 | +0.3% | 0.08% | -2.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $2,261,000 | -2.8% | 135,207 | -0.0% | 0.08% | -5.0% |
| TFC | Sell | TRUIST FINL CORP COM | $2,243,000 | +2.8% | 38,237 | -2.7% | 0.08% | 0.0% |
| WELL | Sell | WELLTOWER INC COM | $2,214,000 | -1.9% | 26,874 | -1.1% | 0.07% | -5.1% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME COM SHS | $2,201,000 | -11.1% | 181,484 | -4.9% | 0.07% | -12.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt | $2,178,000 | +14.8% | 25,487 | +15.4% | 0.07% | +12.3% |
| K | Buy | KELLOGG CO COM | $2,132,000 | +7.6% | 33,362 | +8.3% | 0.07% | +5.9% |
| AVGO | Buy | BROADCOM INC COM | $2,099,000 | +10.5% | 4,328 | +8.7% | 0.07% | +9.2% |
| CLX | Buy | CLOROX CO DEL COM | $2,099,000 | +39.7% | 12,672 | +51.8% | 0.07% | +36.5% |
| SBUX | Buy | STARBUCKS CORP COM | $2,070,000 | +5.5% | 18,765 | +6.9% | 0.07% | +2.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COM | $2,036,000 | -8.7% | 79,365 | -3.1% | 0.07% | -10.4% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $2,057,000 | +3.8% | 5,747 | +2.8% | 0.07% | +1.5% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio s&p500 | $1,999,000 | -2.7% | 61,873 | -2.5% | 0.07% | -5.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,980,000 | 0.0% | 26,677 | +1.9% | 0.07% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,996,000 | -4.1% | 7,670 | +7.4% | 0.07% | -6.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $1,921,000 | +7.6% | 12,974 | -0.8% | 0.06% | +4.8% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $1,935,000 | -4.9% | 141,214 | -1.9% | 0.06% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,934,000 | +0.4% | 34,576 | +2.3% | 0.06% | -1.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi td etf | $1,926,000 | -1.8% | 22,009 | -1.2% | 0.06% | -4.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,862,000 | -3.8% | 21,611 | -3.8% | 0.06% | -6.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $1,851,000 | -78.1% | 122,163 | -77.5% | 0.06% | -78.8% |
| WMB | Buy | WILLIAMS COS INC COM | $1,848,000 | +20.3% | 71,253 | +23.2% | 0.06% | +17.0% |
| GGG | GRACO INC COM | $1,826,000 | -7.5% | 26,095 | 0.0% | 0.06% | -10.3% | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC FD COM | $1,809,000 | -1.4% | 133,515 | +1.8% | 0.06% | -3.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,823,000 | -0.2% | 16,950 | +0.0% | 0.06% | -3.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,802,000 | -14.5% | 7,035 | -4.0% | 0.06% | -16.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,807,000 | +0.8% | 20,206 | +1.4% | 0.06% | -1.6% |
| OKE | Buy | ONEOK INC NEW COM | $1,749,000 | +37.6% | 30,155 | +32.0% | 0.06% | +34.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,691,000 | -5.7% | 22,770 | -5.0% | 0.06% | -8.1% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INTsh | $1,685,000 | -5.0% | 121,813 | -3.7% | 0.06% | -6.6% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC COM | $1,654,000 | -3.5% | 169,428 | -4.0% | 0.06% | -5.1% |
| INTU | Sell | INTUIT COM | $1,661,000 | +1.0% | 3,078 | -8.2% | 0.06% | -1.8% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $1,673,000 | -1.1% | 95,196 | -0.6% | 0.06% | -3.4% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,642,000 | -1.7% | 16,047 | -1.0% | 0.06% | -5.2% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $1,621,000 | -0.6% | 51,140 | -0.3% | 0.06% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.06% | -5.2% | |
| PLD | Buy | PROLOGIS INC. COM | $1,576,000 | +7.9% | 12,565 | +2.9% | 0.05% | +6.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD FD COM | $1,583,000 | -2.5% | 198,350 | +0.5% | 0.05% | -5.4% |
| GPC | Sell | GENUINE PARTS CO COM | $1,544,000 | -4.7% | 12,733 | -0.6% | 0.05% | -7.1% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COM | $1,557,000 | -1.7% | 95,067 | +0.1% | 0.05% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,559,000 | -1.9% | 5,876 | -0.2% | 0.05% | -5.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,515,000 | -1.3% | 6,822 | -0.9% | 0.05% | -3.8% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1,524,000 | +2.8% | 19,019 | +3.9% | 0.05% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC COM | $1,513,000 | -0.6% | 92,453 | +1.9% | 0.05% | -1.9% |
| ABT | Buy | ABBOTT LABS COM | $1,512,000 | +6.3% | 12,801 | +4.3% | 0.05% | +4.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,495,000 | +1.6% | 7,628 | -2.3% | 0.05% | -2.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $1,449,000 | +1.0% | 98,725 | +2.2% | 0.05% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,467,000 | +20.0% | 15,078 | +13.1% | 0.05% | +16.7% |
| VTR | Sell | VENTAS INC COM | $1,463,000 | -73.4% | 26,507 | -72.5% | 0.05% | -74.2% |
| PAYX | Sell | PAYCHEX INC COM | $1,420,000 | +3.8% | 12,628 | -0.9% | 0.05% | +2.1% |
| New | GENERAL ELECTRIC CO COM NEW | $1,415,000 | – | 13,736 | +100.0% | 0.05% | – | |
| AFL | Buy | AFLAC INC COM | $1,400,000 | +2.8% | 26,860 | +5.8% | 0.05% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COM | $1,373,000 | -0.9% | 84,171 | +0.2% | 0.05% | -4.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFsh tr crport etf | $1,340,000 | 0.0% | 24,523 | +0.3% | 0.04% | -2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,311,000 | -18.0% | 7,564 | -7.6% | 0.04% | -20.0% |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $1,316,000 | -3.1% | 13,860 | +0.6% | 0.04% | -6.4% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY COM | $1,264,000 | -4.9% | 91,593 | -3.4% | 0.04% | -6.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COM | $1,265,000 | -4.2% | 82,149 | -0.9% | 0.04% | -6.5% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC COM NEW | $1,281,000 | +0.8% | 134,095 | -2.6% | 0.04% | -2.3% |
| CRM | Buy | SALESFORCE COM INC COM | $1,283,000 | +34.9% | 4,730 | +21.4% | 0.04% | +30.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,252,000 | +0.6% | 6,262 | -0.1% | 0.04% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,260,000 | +21.0% | 8,435 | +13.5% | 0.04% | +16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,256,000 | +9.0% | 12,203 | -0.5% | 0.04% | +5.0% |
| DE | Sell | DEERE & CO COM | $1,224,000 | -7.7% | 3,652 | -2.9% | 0.04% | -10.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,226,000 | -4.4% | 7,832 | -3.2% | 0.04% | -6.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $1,220,000 | +6.7% | 19,713 | -5.2% | 0.04% | +5.1% |
| ABMD | Buy | ABIOMED INC COM | $1,209,000 | +4.6% | 3,715 | +0.3% | 0.04% | +2.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COM | $1,216,000 | -0.1% | 61,391 | -0.3% | 0.04% | -2.4% |
| SYY | Sell | SYSCO CORP COM | $1,201,000 | -3.4% | 15,304 | -4.2% | 0.04% | -7.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $1,182,000 | +0.6% | 69,129 | +0.5% | 0.04% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $1,182,000 | -1.7% | 94,956 | -3.6% | 0.04% | -2.4% |
| F | Buy | FORD MTR CO DEL COM | $1,201,000 | -3.1% | 84,804 | +1.7% | 0.04% | -7.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,185,000 | -7.9% | 8,625 | -9.2% | 0.04% | -9.1% |
| ENB | Buy | ENBRIDGE INC COM | $1,120,000 | +58.9% | 28,147 | +59.9% | 0.04% | +58.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $1,089,000 | -2.6% | 18,723 | +4.6% | 0.04% | -5.1% |
| LOW | Buy | LOWES COS INC COM | $1,107,000 | +6.3% | 5,455 | +1.6% | 0.04% | +2.8% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $1,097,000 | +0.5% | 47,847 | +1.2% | 0.04% | -2.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,107,000 | -9.2% | 8,520 | -8.8% | 0.04% | -11.9% |
| VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,059,000 | +0.1% | 5,272 | 0.0% | 0.04% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $1,061,000 | +8.9% | 15,649 | -2.1% | 0.04% | +5.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,027,000 | -7.4% | 8,946 | -7.0% | 0.04% | -7.9% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,041,000 | +0.9% | 7,203 | +5.1% | 0.04% | -2.8% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1,031,000 | +1.2% | 47,187 | +1.5% | 0.04% | 0.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1,041,000 | +1.0% | 48,594 | +1.5% | 0.04% | -2.8% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR INC COM | $1,036,000 | +1.8% | 76,604 | -3.6% | 0.04% | 0.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $1,041,000 | +11.6% | 3,587 | +10.2% | 0.04% | +9.4% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COM | $1,048,000 | -5.9% | 105,824 | -5.2% | 0.04% | -7.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,049,000 | +4.0% | 6,260 | +2.5% | 0.04% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored | $997,000 | +68.4% | 14,921 | +111.5% | 0.03% | +70.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,004,000 | +6.5% | 2,545 | +6.2% | 0.03% | +6.2% |
| AFT | Sell | APOLLO SR FLOATING RATE FD INC COM | $1,025,000 | -12.4% | 64,871 | -12.5% | 0.03% | -15.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COM | $1,013,000 | +1.1% | 64,036 | +0.0% | 0.03% | -2.9% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci awi etf | $1,002,000 | -5.3% | 10,032 | -4.1% | 0.03% | -5.6% |
| TSLA | Sell | TESLA INC COM | $1,003,000 | +10.1% | 1,293 | -3.6% | 0.03% | +9.7% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $1,005,000 | -2.5% | 87,107 | -3.2% | 0.03% | -5.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $991,000 | +0.8% | 23,247 | +2.3% | 0.03% | -2.9% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $971,000 | -0.5% | 43,766 | +0.1% | 0.03% | -2.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $994,000 | -0.3% | 44,979 | +0.1% | 0.03% | -2.9% |
| YUM | Buy | YUM BRANDS INC COM | $967,000 | +6.6% | 7,904 | +0.2% | 0.03% | +6.5% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COM | $949,000 | +0.2% | 71,037 | -0.6% | 0.03% | -3.0% |
| PMM | PUTNAM MANAGED MUN INCOME TR COM | $960,000 | -5.0% | 115,119 | 0.0% | 0.03% | -8.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $938,000 | +7.9% | 6,192 | +0.2% | 0.03% | +6.7% |
| CAPE | Sell | IPATH SHILLER CAPE ETNipath shilr cape | $938,000 | -2.2% | 44,508 | -2.7% | 0.03% | -3.0% |
| ETN | EATON CORP PLC SHS | $942,000 | +0.7% | 6,309 | 0.0% | 0.03% | 0.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $915,000 | -15.3% | 36,140 | -1.9% | 0.03% | -16.2% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $927,000 | -5.7% | 62,422 | -4.4% | 0.03% | -8.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $929,000 | -20.5% | 50,701 | -1.9% | 0.03% | -22.5% |
| NFLX | Sell | NETFLIX INC COM | $910,000 | +0.8% | 1,491 | -12.8% | 0.03% | 0.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $912,000 | -23.4% | 6,323 | -19.0% | 0.03% | -24.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNITI COM | $919,000 | -3.2% | 78,513 | -1.9% | 0.03% | -6.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $892,000 | -17.2% | 5,662 | -1.4% | 0.03% | -18.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $852,000 | +16.6% | 2,664 | +7.4% | 0.03% | +16.0% |
| EIM | Sell | EATON VANCE MUN BD FD COM | $860,000 | -7.8% | 64,281 | -5.8% | 0.03% | -9.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $869,000 | +2.0% | 3,945 | +0.1% | 0.03% | 0.0% |
| EFX | Sell | EQUIFAX INC COM | $875,000 | +5.4% | 3,454 | -0.3% | 0.03% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $862,000 | -3.5% | 56,911 | +0.4% | 0.03% | -6.5% |
| COLD | Buy | AMERICOLD RLTY TR COM | $820,000 | -22.6% | 28,237 | +0.9% | 0.03% | -22.2% |
| ARCC | Buy | ARES CAPITAL CORP COM | $818,000 | +4.2% | 40,230 | +0.4% | 0.03% | +3.7% |
| VKQ | INVESCO MUN TR COM | $825,000 | -2.3% | 61,535 | 0.0% | 0.03% | -3.4% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $830,000 | -18.5% | 12,210 | -7.2% | 0.03% | -20.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $831,000 | +2.1% | 13,284 | +2.0% | 0.03% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $827,000 | -1.1% | 30,179 | -0.4% | 0.03% | -3.4% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN CORP COM | $821,000 | -0.2% | 42,767 | +3.4% | 0.03% | 0.0% |
| DOW | Sell | DOW INC COM | $844,000 | -10.4% | 14,667 | -1.5% | 0.03% | -12.5% |
| MFM | MFS MUN INCOME TR SH BEN INTsh ben int | $800,000 | -2.1% | 114,450 | 0.0% | 0.03% | -3.6% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $805,000 | -3.7% | 5,944 | -2.3% | 0.03% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $801,000 | -10.4% | 6,225 | -0.9% | 0.03% | -12.9% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $806,000 | -4.2% | 42,547 | -2.4% | 0.03% | -6.9% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOME COM | $794,000 | -9.8% | 68,481 | -4.0% | 0.03% | -10.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFark etf tr | $777,000 | -19.4% | 10,399 | -0.2% | 0.03% | -21.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $763,000 | +6.6% | 10,326 | +4.9% | 0.03% | +4.0% |
| UDOW | Sell | PROSHARES ULTRAPRO DOW 30ultrpro dow30 | $759,000 | -15.1% | 11,030 | -9.9% | 0.03% | -16.1% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFu.s. cnsm sv etf | $760,000 | -0.4% | 9,831 | -0.1% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC NEW COM | $786,000 | +44.8% | 18,101 | +41.0% | 0.03% | +36.8% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $765,000 | -4.7% | 9,689 | -5.3% | 0.03% | -7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $734,000 | +8.6% | 5,053 | -1.3% | 0.02% | +8.7% |
| MCK | Sell | MCKESSON CORP COM | $742,000 | -22.8% | 3,720 | -25.9% | 0.02% | -24.2% |
| BIIB | Sell | BIOGEN INC COM | $740,000 | -31.0% | 2,616 | -15.6% | 0.02% | -32.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $746,000 | -17.1% | 2,144 | -13.0% | 0.02% | -19.4% |
| RJF | New | RAYMOND JAMES FINL INC COM | $740,000 | – | 8,017 | +100.0% | 0.02% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $734,000 | -0.1% | 48,407 | -0.4% | 0.02% | 0.0% |
| IQI | INVESCO QUALITY MUN INCOME TR COM | $724,000 | -2.4% | 54,955 | 0.0% | 0.02% | -7.7% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $711,000 | -0.8% | 3,252 | +2.1% | 0.02% | -4.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC COM | $711,000 | -4.4% | 73,817 | -7.6% | 0.02% | -7.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $717,000 | +2.4% | 4,674 | 0.0% | 0.02% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $715,000 | +6.7% | 3,077 | -0.4% | 0.02% | +4.3% |
| DTE | Sell | DTE ENERGY CO COM | $728,000 | -13.8% | 6,514 | -0.1% | 0.02% | -17.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $724,000 | -0.1% | 2,009 | +0.7% | 0.02% | -4.0% |
| JHI | Buy | HANCOCK JOHN INVS TR COM | $674,000 | -0.9% | 36,128 | +0.0% | 0.02% | 0.0% |
| SBR | Sell | SABINE RTY TR UNIT BEN INT | $673,000 | +5.2% | 15,755 | -0.8% | 0.02% | +4.5% |
| PSA | Sell | PUBLIC STORAGE COM | $697,000 | -19.9% | 2,347 | -18.8% | 0.02% | -23.3% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $672,000 | -4.4% | 14,833 | -1.2% | 0.02% | -4.2% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $659,000 | -53.4% | 13,669 | -53.1% | 0.02% | -55.1% |
| ABR | Sell | ARBOR REALTY TRUST INC COM | $650,000 | -7.3% | 35,067 | -10.9% | 0.02% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $667,000 | -9.1% | 8,830 | -2.2% | 0.02% | -12.0% |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFus core eqt mkt | $650,000 | – | 14,631 | +100.0% | 0.02% | – |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $650,000 | +6.9% | 2,689 | +7.0% | 0.02% | +4.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $647,000 | -24.2% | 6,898 | -16.8% | 0.02% | -24.1% |
| OZK | Sell | BANK OZK COM | $632,000 | +1.4% | 14,714 | -0.5% | 0.02% | 0.0% |
| PII | Buy | POLARIS INC COM | $626,000 | -12.3% | 5,233 | +0.4% | 0.02% | -16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $621,000 | -14.7% | 13,193 | -4.7% | 0.02% | -16.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $622,000 | -6.9% | 1,305 | -8.9% | 0.02% | -8.7% |
| CDLX | CARDLYTICS INC COM | $634,000 | -33.8% | 7,550 | 0.0% | 0.02% | -36.4% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $614,000 | -24.2% | 7,766 | -21.1% | 0.02% | -25.0% |
| CNOB | CONNECTONE BANCORP INC COM | $612,000 | +14.6% | 20,407 | 0.0% | 0.02% | +16.7% | |
| REG | Sell | REGENCY CTRS CORP COM | $585,000 | -7.4% | 8,686 | -11.9% | 0.02% | -9.1% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD INC COM | $590,000 | -3.3% | 36,419 | +0.0% | 0.02% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $600,000 | +7.1% | 1,050 | -5.4% | 0.02% | +5.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $609,000 | -1.0% | 62,501 | +3.4% | 0.02% | -4.8% |
| AVY | Sell | AVERY DENNISON CORP COM | $581,000 | -7.5% | 2,806 | -6.1% | 0.02% | -9.1% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $574,000 | -6.8% | 36,797 | -12.3% | 0.02% | -9.5% |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COM | $571,000 | +2.0% | 22,823 | +2.3% | 0.02% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $568,000 | -1.9% | 1,680 | 0.0% | 0.02% | -5.0% | |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES FD COM NEW | $570,000 | -5.0% | 41,009 | -5.9% | 0.02% | -9.5% |
| AON | Sell | AON PLC SHS CL A | $554,000 | +18.9% | 1,937 | -0.7% | 0.02% | +18.8% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETF | $535,000 | -3.6% | 16,473 | -1.5% | 0.02% | -5.3% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $529,000 | -10.2% | 29,121 | -2.8% | 0.02% | -10.0% |
| MPC | Buy | MARATHON PETE CORP COM | $524,000 | +4.8% | 8,470 | +2.3% | 0.02% | +5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $527,000 | -6.4% | 915 | -4.8% | 0.02% | -5.3% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $546,000 | -4.0% | 41,452 | -3.3% | 0.02% | -10.0% |
| COG | Sell | CABOT OIL & GAS CORP COM | $539,000 | +21.4% | 24,776 | -2.5% | 0.02% | +20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $523,000 | +1.9% | 1,858 | -0.1% | 0.02% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY T COM | $543,000 | -5.2% | 35,557 | -2.6% | 0.02% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $514,000 | +2.8% | 1,749 | +0.1% | 0.02% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTsh | $503,000 | -3.5% | 71,394 | -6.9% | 0.02% | -5.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $498,000 | -4.2% | 2,275 | +0.4% | 0.02% | -5.6% |
| KSS | Sell | KOHLS CORP COM | $495,000 | -17.1% | 10,506 | -3.0% | 0.02% | -19.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC TR COM | $497,000 | -1.2% | 34,089 | -2.5% | 0.02% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST COM | $508,000 | -9.1% | 40,098 | -4.8% | 0.02% | -10.5% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $499,000 | -4.0% | 34,643 | -1.7% | 0.02% | -5.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $499,000 | -12.8% | 6,096 | -2.8% | 0.02% | -15.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $464,000 | -24.4% | 20,980 | -6.2% | 0.02% | -23.8% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $482,000 | -6.4% | 6,090 | -4.4% | 0.02% | -11.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $476,000 | -17.5% | 7,714 | -10.5% | 0.02% | -20.0% |
| GM | Sell | GENERAL MTRS CO COM | $490,000 | -16.5% | 9,287 | -6.3% | 0.02% | -20.0% |
| FISV | Buy | FISERV INC COM | $478,000 | +3.5% | 4,410 | +2.1% | 0.02% | 0.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR NE COM | $468,000 | +5.9% | 38,119 | +8.5% | 0.02% | +6.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $490,000 | +11.1% | 11,002 | +0.7% | 0.02% | +6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $465,000 | -1.5% | 966 | +0.5% | 0.02% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COM | $448,000 | -7.8% | 29,378 | -2.8% | 0.02% | -11.8% |
| FE | Sell | FIRSTENERGY CORP COM | $434,000 | -8.6% | 12,198 | -4.4% | 0.02% | -6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $452,000 | +18.9% | 3,991 | +8.9% | 0.02% | +15.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $447,000 | +1.8% | 1,817 | +0.8% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP COM | $452,000 | -10.3% | 15,205 | -3.2% | 0.02% | -11.8% |
| NXR | NUVEEN SELECT TAX FREE INCOME SH BEN INTsh ben int | $451,000 | -8.0% | 26,202 | 0.0% | 0.02% | -11.8% | |
| ALL | Sell | ALLSTATE CORP COM | $432,000 | -4.4% | 3,392 | -2.2% | 0.02% | -6.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COM | $438,000 | -1.8% | 38,704 | +0.0% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $426,000 | -0.2% | 4,287 | +0.1% | 0.01% | -6.7% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFark etf tr | $412,000 | -5.3% | 2,966 | +5.0% | 0.01% | -6.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $427,000 | +8.9% | 5,456 | +10.2% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC COM | $418,000 | -14.0% | 5,719 | -12.2% | 0.01% | -17.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit | $426,000 | +7.6% | 8,588 | +1.1% | 0.01% | 0.0% |
| CXH | MFS INVT GRADE MUN TR SH BEN INTsh ben | $429,000 | -2.7% | 42,882 | 0.0% | 0.01% | -6.7% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $406,000 | -3.8% | 4,032 | +0.9% | 0.01% | -6.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $409,000 | -1.9% | 6,356 | -3.6% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INC CL Acl a | $415,000 | +28.1% | 1,729 | +30.0% | 0.01% | +27.3% |
| BSCU | Buy | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFinvsco 30 corp | $411,000 | +15.8% | 21,055 | +16.6% | 0.01% | +16.7% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $418,000 | -8.3% | 309 | -1.0% | 0.01% | -12.5% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $410,000 | +15.5% | 19,443 | +16.6% | 0.01% | +16.7% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RATE COM | $420,000 | 0.0% | 31,625 | -3.1% | 0.01% | 0.0% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $411,000 | +17.1% | 15,818 | +17.6% | 0.01% | +16.7% |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $379,000 | – | 11,649 | +100.0% | 0.01% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL IN COM | $394,000 | +10.7% | 41,400 | +13.4% | 0.01% | +8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $394,000 | -0.8% | 4,095 | +4.4% | 0.01% | -7.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $374,000 | -12.6% | 36,738 | -2.5% | 0.01% | -13.3% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / SH COM | $377,000 | -1.0% | 23,714 | -2.1% | 0.01% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $379,000 | -3.8% | 25,659 | +0.1% | 0.01% | -7.1% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COM | $375,000 | -3.1% | 25,306 | -1.6% | 0.01% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION PF COM | $381,000 | -17.4% | 13,950 | -17.1% | 0.01% | -18.8% |
| BNL | BROADSTONE NET LEASE INC COM | $387,000 | +6.0% | 15,608 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO COM | $374,000 | -2.9% | 2,207 | -0.0% | 0.01% | 0.0% |
| IYY | ISHARES DOW JONES U.S. ETFdow jones etf | $393,000 | 0.0% | 3,643 | 0.0% | 0.01% | -7.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $381,000 | -33.0% | 2,576 | +2.7% | 0.01% | -35.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $397,000 | -1.7% | 3,856 | +0.5% | 0.01% | -7.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $400,000 | -6.1% | 3,078 | -4.3% | 0.01% | -13.3% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $395,000 | +1.5% | 2,665 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL COM NEW | $388,000 | +33.8% | 6,534 | +28.2% | 0.01% | +30.0% |
| CTVA | Sell | CORTEVA INC COM | $363,000 | -13.8% | 8,633 | -9.1% | 0.01% | -20.0% |
| HWKN | New | HAWKINS INC COM | $353,000 | – | 10,126 | +100.0% | 0.01% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $357,000 | -5.1% | 8,037 | -5.3% | 0.01% | -7.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $365,000 | +3.7% | 2,256 | -0.7% | 0.01% | 0.0% |
| HPQ | Buy | HP INC COM | $363,000 | -9.0% | 13,252 | +0.3% | 0.01% | -14.3% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FD COM | $365,000 | -1.1% | 25,341 | -0.6% | 0.01% | -7.7% |
| DHR | Sell | DANAHER CORPORATION COM | $365,000 | +12.3% | 1,199 | -0.9% | 0.01% | +9.1% |
| NUE | Buy | NUCOR CORP COM | $369,000 | +38.7% | 3,751 | +35.4% | 0.01% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $360,000 | -8.9% | 22,027 | -4.7% | 0.01% | -14.3% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $319,000 | +0.3% | 6,011 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $317,000 | -12.4% | 5,464 | +0.0% | 0.01% | -8.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QLTY COM | $337,000 | -1.7% | 21,511 | +0.0% | 0.01% | -8.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $334,000 | -21.8% | 4,043 | -16.8% | 0.01% | -26.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $324,000 | -27.5% | 1,967 | -15.7% | 0.01% | -26.7% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF0-5 year tips bond etf | $316,000 | -0.6% | 2,992 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP COM | $337,000 | +19.9% | 1,537 | +63.2% | 0.01% | +10.0% |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bull 3x shares | $323,000 | +2.9% | 3,005 | 0.0% | 0.01% | 0.0% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $327,000 | -3.8% | 15,655 | +0.8% | 0.01% | -8.3% |
| ABC | AMERISOURCEBERGEN CORP COM | $318,000 | +4.3% | 2,663 | 0.0% | 0.01% | 0.0% | |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $324,000 | +1.6% | 3,931 | -0.3% | 0.01% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $326,000 | -7.9% | 18,111 | -1.4% | 0.01% | -8.3% |
| ALB | Sell | ALBEMARLE CORP COM | $324,000 | +17.0% | 1,480 | -10.1% | 0.01% | +10.0% |
| ROL | Sell | ROLLINS INC COM | $329,000 | 0.0% | 9,315 | -3.1% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. COM | $315,000 | -1.3% | 4,521 | -0.6% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $323,000 | -0.6% | 4,985 | +2.4% | 0.01% | 0.0% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $332,000 | 0.0% | 6,588 | 0.0% | 0.01% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $327,000 | +5.1% | 3,141 | +0.8% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $318,000 | -20.7% | 5,217 | -17.5% | 0.01% | -21.4% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $309,000 | -11.0% | 5,534 | -2.3% | 0.01% | -16.7% |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $310,000 | -1.3% | 20,690 | 0.0% | 0.01% | -9.1% | |
| PHD | Sell | PIONEER FLOATING RATE FUND INC COM | $289,000 | -4.0% | 25,174 | -0.3% | 0.01% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DURATION DIV COM | $301,000 | -21.0% | 22,600 | -21.3% | 0.01% | -23.1% |
| CMS | Buy | CMS ENERGY CORP COM | $287,000 | +1.1% | 4,801 | +0.0% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $293,000 | +1.7% | 4,815 | +0.0% | 0.01% | 0.0% |
| RY | ROYAL BK CDA COM | $300,000 | -2.0% | 3,019 | 0.0% | 0.01% | -9.1% | |
| BSL | BLACKSTONE SENIOR FLOATNG RATE COM | $286,000 | +0.4% | 17,448 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFmsci jpn etf new | $310,000 | +4.0% | 4,411 | 0.0% | 0.01% | 0.0% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $311,000 | -2.2% | 3,303 | +0.2% | 0.01% | -9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $306,000 | +33.6% | 1,743 | +56.3% | 0.01% | +25.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCOME COM | $308,000 | +3.7% | 39,850 | +7.0% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C COM | $302,000 | -5.6% | 4,905 | -0.3% | 0.01% | -9.1% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $307,000 | -5.8% | 4,637 | -0.4% | 0.01% | -9.1% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $288,000 | +121.5% | 13,000 | +30.0% | 0.01% | +150.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $294,000 | +3.2% | 1,251 | +1.7% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse | $298,000 | +12.5% | 5,901 | +14.7% | 0.01% | +11.1% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $302,000 | -21.1% | 2,260 | -19.4% | 0.01% | -23.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $298,000 | -5.4% | 1,633 | -2.2% | 0.01% | -9.1% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDwf inc oppty fd | $289,000 | -1.7% | 32,829 | -1.9% | 0.01% | 0.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $310,000 | -21.1% | 7,975 | -5.9% | 0.01% | -28.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $309,000 | +4.4% | 8,687 | +1.1% | 0.01% | 0.0% |
| BKF | Sell | ISHARES MSCI BRIC ETFmsci bric indx | $302,000 | -27.1% | 6,267 | -17.3% | 0.01% | -28.6% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $309,000 | -6.6% | 20,565 | -4.9% | 0.01% | -9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $261,000 | +0.4% | 3,588 | +0.3% | 0.01% | 0.0% |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | $269,000 | -1.8% | 11,220 | 0.0% | 0.01% | 0.0% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $276,000 | +3.4% | 2,098 | +4.4% | 0.01% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $280,000 | -2.1% | 61,238 | -0.1% | 0.01% | -10.0% |
| KR | Sell | KROGER CO COM | $268,000 | -0.4% | 6,621 | -5.6% | 0.01% | 0.0% |
| LUV | SOUTHWEST AIRLS CO COM | $277,000 | -3.1% | 5,392 | 0.0% | 0.01% | -10.0% | |
| SYK | Sell | STRYKER CORPORATION COM | $262,000 | -0.8% | 992 | -2.4% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $259,000 | -5.1% | 5,899 | -5.2% | 0.01% | 0.0% |
| TRP | TC ENERGY CORP COM | $260,000 | -3.0% | 5,415 | 0.0% | 0.01% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHS | $260,000 | -2.3% | 11,500 | 0.0% | 0.01% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COM | $255,000 | -8.9% | 17,112 | -3.8% | 0.01% | -10.0% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. financial services etf | $281,000 | +1.8% | 1,491 | 0.0% | 0.01% | -10.0% | |
| AEE | Buy | AMEREN CORP COM | $275,000 | +1.1% | 3,398 | +0.0% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC COM | $275,000 | – | 714 | +100.0% | 0.01% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $255,000 | -4.9% | 14,665 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC COM | $277,000 | +35.8% | 4,433 | +43.0% | 0.01% | +28.6% |
| NSL | Sell | NUVEEN SR INCOME FD COM | $268,000 | -5.6% | 45,848 | -4.7% | 0.01% | -10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $273,000 | +1.5% | 4,005 | +2.2% | 0.01% | 0.0% |
| LIN | New | LINDE PLC SHS | $255,000 | – | 869 | +100.0% | 0.01% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOME SH BEN INTsh ben int | $259,000 | -10.1% | 16,580 | -5.0% | 0.01% | -10.0% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETF | $255,000 | -10.5% | 10,644 | -8.6% | 0.01% | -10.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $274,000 | -23.0% | 2,295 | -14.6% | 0.01% | -25.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $271,000 | -5.2% | 9,144 | +2.3% | 0.01% | -10.0% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvgtlintl stk f | $247,000 | – | 3,900 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 year treasury bond etf | $250,000 | +0.4% | 1,732 | +0.3% | 0.01% | -11.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $246,000 | +12.8% | 6,710 | -0.2% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD SHS | $251,000 | 0.0% | 1,612 | -7.1% | 0.01% | -11.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $242,000 | -2.4% | 1,141 | -0.3% | 0.01% | -11.1% |
| LEG | Buy | LEGGETT & PLATT INC COM | $251,000 | -12.8% | 5,595 | +0.5% | 0.01% | -20.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFu.s. aerospace & defense etf | $248,000 | -5.0% | 2,382 | 0.0% | 0.01% | -11.1% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $233,000 | -20.2% | 1,667 | -15.3% | 0.01% | -20.0% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | $244,000 | -6.9% | 24,121 | -5.9% | 0.01% | -11.1% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $246,000 | -2.4% | 2,407 | -2.5% | 0.01% | -11.1% |
| OGN | New | ORGANON & CO COMMON STOCK | $230,000 | – | 7,009 | +100.0% | 0.01% | – |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautonomous technology & robotics etf | $224,000 | -10.8% | 2,872 | -1.3% | 0.01% | -11.1% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $234,000 | – | 582 | +100.0% | 0.01% | – |
| GXC | Sell | SPDR S&P CHINA ETFs&p china etf | $240,000 | -20.8% | 2,175 | -4.6% | 0.01% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $240,000 | -15.8% | 2,219 | -10.7% | 0.01% | -20.0% |
| FMN | FEDERATED HERMES PREM MUNI INM COM | $229,000 | -2.1% | 14,935 | 0.0% | 0.01% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN TR COM | $238,000 | -6.7% | 13,800 | 0.0% | 0.01% | -11.1% | |
| SNOW | New | SNOWFLAKE INC CL Acl a | $249,000 | – | 822 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC COM | $246,000 | -10.5% | 627 | -0.3% | 0.01% | -11.1% |
| BKT | Sell | BLACKROCK INCOME TR INC COM | $226,000 | -9.6% | 37,117 | -6.0% | 0.01% | -11.1% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $249,000 | – | 2,390 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED COM | $243,000 | +9.0% | 1,400 | -0.4% | 0.01% | 0.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWsh ben int new | $234,000 | – | 5,500 | +100.0% | 0.01% | – |
| CADE | CADENCE BANCORPORATION CL Acl a | $236,000 | +5.4% | 10,745 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC COM | $252,000 | -4.2% | 885 | -2.0% | 0.01% | -11.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $252,000 | +5.0% | 7,529 | +6.0% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDs&p global clean energy index | $242,000 | -8.0% | 11,197 | -0.2% | 0.01% | -11.1% |
| NOW | New | SERVICENOW INC COM | $236,000 | – | 380 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 COM | $242,000 | -21.9% | 3,462 | -4.2% | 0.01% | -27.3% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $230,000 | -1.3% | 1,465 | 0.0% | 0.01% | 0.0% | |
| SCD | Buy | LMP CAP & INCOME FD INC COM | $208,000 | -1.4% | 15,100 | +3.4% | 0.01% | 0.0% |
| FLOT | ISHARES FLOATING RATE BOND ETFfloating rate bond etf | $206,000 | 0.0% | 4,045 | 0.0% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC COM | $207,000 | -6.3% | 8,498 | +0.7% | 0.01% | -12.5% |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibond dec | $208,000 | – | 7,737 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $208,000 | -41.1% | 10,142 | -30.3% | 0.01% | -41.7% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETF | $208,000 | +2.5% | 5,358 | +4.1% | 0.01% | 0.0% |
| TTD | New | THE TRADE DESK INC COM CL A | $214,000 | – | 3,051 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW COM | $218,000 | -15.8% | 1,091 | -0.1% | 0.01% | -22.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $214,000 | -0.5% | 3,558 | +0.1% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $216,000 | -1.8% | 3,586 | -5.0% | 0.01% | -12.5% |
| EMN | Buy | EASTMAN CHEM CO COM | $221,000 | -10.5% | 2,195 | +4.0% | 0.01% | -22.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $218,000 | -18.4% | 1,737 | -12.0% | 0.01% | -22.2% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $206,000 | – | 1,055 | +100.0% | 0.01% | – |
| CXE | MFS HIGH INCOME MUN TR SH BEN INTsh ben | $210,000 | 0.0% | 39,850 | 0.0% | 0.01% | 0.0% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $203,000 | – | 2,149 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $205,000 | +0.5% | 3,661 | +0.0% | 0.01% | 0.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INCOM COM | $198,000 | -3.4% | 57,139 | -1.9% | 0.01% | 0.0% |
| NIO | Sell | NIO INC SPON ADSspon ads | $202,000 | -33.1% | 5,661 | -0.2% | 0.01% | -30.0% |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $210,000 | +0.5% | 15,349 | 0.0% | 0.01% | 0.0% | |
| WEN | Sell | WENDYS CO COM | $221,000 | -8.3% | 10,215 | -0.6% | 0.01% | -12.5% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $221,000 | 0.0% | 8,426 | 0.0% | 0.01% | -12.5% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $219,000 | +3.3% | 9,241 | -7.5% | 0.01% | 0.0% |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFnuveen brc munic | $211,000 | – | 4,096 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COM | $203,000 | – | 977 | +100.0% | 0.01% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNT FD SHARESshares | $213,000 | -6.2% | 46,720 | -2.9% | 0.01% | -12.5% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $201,000 | – | 5,201 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $201,000 | – | 3,930 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC COM | $217,000 | -12.9% | 743 | -29.0% | 0.01% | -22.2% |
| FTF | FRANKLIN LTD DURATION INCOME T COM | $212,000 | -1.4% | 23,340 | 0.0% | 0.01% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COM | $205,000 | -1.4% | 13,775 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $201,000 | -17.3% | 5,264 | -13.6% | 0.01% | -12.5% |
| GPM | GUGGENHEIM ENHANCED EQT INCM COM | $164,000 | +7.9% | 17,651 | 0.0% | 0.01% | +20.0% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS COM | $173,000 | -7.0% | 29,581 | -2.5% | 0.01% | 0.0% |
| VGM | INVESCO TR INVT GRADE MUNS COM | $170,000 | -2.3% | 12,425 | 0.0% | 0.01% | 0.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $187,000 | -4.6% | 19,065 | -3.0% | 0.01% | -14.3% |
| VVR | INVESCO SR INCOME TR COM | $166,000 | -0.6% | 37,389 | 0.0% | 0.01% | 0.0% | |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $166,000 | -0.6% | 28,902 | -2.9% | 0.01% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE FD COM | $179,000 | -13.1% | 31,595 | -9.4% | 0.01% | -14.3% |
| DS | Buy | DRIVE SHACK INC COM | $180,000 | -6.2% | 63,900 | +10.4% | 0.01% | -14.3% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COM | $151,000 | -12.2% | 11,109 | -9.6% | 0.01% | -16.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $147,000 | +21.5% | 15,550 | +23.9% | 0.01% | +25.0% |
| ACP | ABERDEEN INCOME CR STRATEGIES COM | $153,000 | -0.6% | 13,812 | 0.0% | 0.01% | 0.0% | |
| MHF | WESTERN ASSET MUN HIGH INCOME COM | $149,000 | -6.3% | 18,749 | 0.0% | 0.01% | 0.0% | |
| HEQ | JOHN HANCOCK HEDGED EQUITY & I COM | $138,000 | -5.5% | 11,000 | 0.0% | 0.01% | 0.0% | |
| FMY | Sell | FIRST TR MTG INCOME FD COM SHS | $154,000 | -9.9% | 11,180 | -9.9% | 0.01% | -16.7% |
| VTNR | VERTEX ENERGY INC COM | $157,000 | -60.5% | 30,001 | 0.0% | 0.01% | -64.3% | |
| RPAI | RETAIL PPTYS AMER INC CL Acl a | $155,000 | +13.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTsh ben | $127,000 | -3.8% | 27,715 | 0.0% | 0.00% | -20.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COM | $126,000 | -9.4% | 15,039 | -4.5% | 0.00% | -20.0% |
| DSKE | DASEKE INC COM | $93,000 | +40.9% | 10,110 | 0.0% | 0.00% | +50.0% | |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE COM | $89,000 | -5.3% | 14,850 | -3.4% | 0.00% | 0.0% |
| EOD | WELLS FARGO GLOBAL DIVID OPPOR COM | $98,000 | -3.9% | 17,677 | 0.0% | 0.00% | -25.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST COM | $96,000 | -5.0% | 12,101 | 0.0% | 0.00% | 0.0% | |
| KDMN | Sell | KADMON HLDGS INC COM | $96,000 | -11.9% | 11,000 | -60.9% | 0.00% | -25.0% |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $88,000 | -4.3% | 17,400 | -2.2% | 0.00% | 0.0% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE COM | $88,000 | -11.1% | 16,878 | -9.2% | 0.00% | 0.0% |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | $89,000 | -2.2% | 13,510 | 0.0% | 0.00% | 0.0% | |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE S COM | $48,000 | -7.7% | 10,090 | -2.2% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $46,000 | -29.2% | 13,495 | -12.6% | 0.00% | 0.0% |
| SENS | SENSEONICS HLDGS INC COM | $49,000 | -12.5% | 14,535 | 0.0% | 0.00% | 0.0% | |
| ESGC | EROS STX GLOBAL CORPORATION SHS NEW | $18,000 | -41.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh | $0 | – | -11,705 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFu.s. energy etf | $0 | – | -7,341 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -7,011 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $0 | – | -832 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -655 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -4,180 | -100.0% | -0.01% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $0 | – | -8,364 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrussell mid-cap value etf | $0 | – | -1,996 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -7,315 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -5,667 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -396 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -13,120 | -100.0% | -0.01% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND COM NEW | $0 | – | -24,910 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -28,397 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -107,550 | -100.0% | -0.05% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC COM | $0 | – | -200,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.