Capital Investment Advisors, LLC - Q4 2021 holdings

$3.28 Billion is the total value of Capital Investment Advisors, LLC's 594 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .

 Value Shares↓ Weighting
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFcore div grwth$290,712,000
+13.8%
5,230,512
+2.8%
8.88%
+3.2%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDtechnology$96,075,000
+17.4%
552,565
+0.9%
2.93%
+6.6%
ANGL BuyVANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg$95,238,000
+11.4%
2,888,619
+11.7%
2.91%
+1.0%
HD SellHOME DEPOT INC COM$94,039,000
+21.7%
226,594
-3.8%
2.87%
+10.4%
SDY SellSPDR S&P DIVIDEND ETFs&p divid etf$76,037,000
+8.5%
588,888
-1.2%
2.32%
-1.6%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare$73,584,000
+13.1%
522,281
+2.2%
2.25%
+2.7%
SMDV BuyPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd$71,624,000
+18.4%
1,070,928
+9.2%
2.19%
+7.5%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl$70,029,000
+6.6%
1,793,314
+2.5%
2.14%
-3.3%
AAPL BuyAPPLE INC COM$69,991,000
+26.3%
394,159
+0.6%
2.14%
+14.6%
EMLP BuyFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy$61,786,000
+9.3%
2,475,390
+3.6%
1.89%
-0.9%
MSFT SellMICROSOFT CORP COM$57,395,000
+17.8%
170,655
-1.3%
1.75%
+6.8%
MBB SellISHARES MBS ETFmbs etf$55,272,000
-9.4%
514,496
-8.8%
1.69%
-17.8%
ACWX SellISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us$52,064,000
-6.6%
936,398
-6.9%
1.59%
-15.3%
PFE BuyPFIZER INC COM$50,191,000
+40.5%
849,971
+2.3%
1.53%
+27.5%
GOOGL BuyALPHABET INC CAP STK CL Acap stk$49,013,000
+8.8%
16,918
+0.4%
1.50%
-1.3%
JNJ BuyJOHNSON & JOHNSON COM$47,296,000
+7.9%
276,472
+1.9%
1.44%
-2.1%
IBDQ BuyISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf$41,343,000
+2.8%
1,564,846
+4.4%
1.26%
-6.8%
IBDP BuyISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf$41,306,000
+3.2%
1,592,999
+4.6%
1.26%
-6.4%
SO BuySOUTHERN CO COM$39,589,000
+11.3%
577,274
+0.6%
1.21%
+1.0%
IJH SellISHARES S&P MIDCAP FUNDcore s&p mcp etf$39,303,000
+5.9%
138,840
-1.6%
1.20%
-3.8%
CSCO BuyCISCO SYS INC COM$39,073,000
+21.6%
616,591
+4.4%
1.19%
+10.4%
PG SellPROCTER AND GAMBLE CO COM$36,984,000
+16.6%
226,091
-0.3%
1.13%
+5.8%
IJR SellISHARES S&P SMALL-CAP FUNDcore s&p scp etf$33,597,000
+4.6%
293,395
-0.2%
1.03%
-5.1%
UPS BuyUNITED PARCEL SERVICE INC CL Bcl b$30,656,000
+18.1%
143,023
+0.4%
0.94%
+7.2%
EMLC NewVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc$30,400,0001,062,947
+100.0%
0.93%
INTC BuyINTEL CORP COM$28,481,000
+1.1%
553,023
+4.6%
0.87%
-8.3%
LMT BuyLOCKHEED MARTIN CORP COM$28,139,000
+5.5%
79,173
+2.5%
0.86%
-4.2%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$27,366,000
+12.0%
57,371
+1.2%
0.84%
+1.6%
KO SellCOCA COLA CO COM$26,545,000
+12.5%
448,320
-0.3%
0.81%
+2.0%
MO BuyALTRIA GROUP INC COM$25,464,000
+6.8%
537,331
+2.6%
0.78%
-3.1%
IBDR BuyISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026$25,173,000
+9.2%
965,596
+11.0%
0.77%
-1.0%
JPM BuyJPMORGAN CHASE & CO COM$24,960,000
+1.7%
157,624
+5.1%
0.76%
-7.7%
AMZN BuyAMAZON COM INC COM$24,337,000
+1.8%
7,299
+0.2%
0.74%
-7.7%
ABBV BuyABBVIE INC COM$23,121,000
+29.2%
170,759
+2.9%
0.71%
+17.3%
MRK SellMERCK & CO INC COM$22,834,000
-2.3%
297,933
-4.2%
0.70%
-11.3%
T SellAT&T INC COM$22,747,000
-17.1%
924,669
-9.0%
0.69%
-24.9%
VZ BuyVERIZON COMMUNICATIONS INC COM$22,297,000
-2.1%
429,120
+1.7%
0.68%
-11.2%
QCOM BuyQUALCOMM INC COM$22,076,000
+46.8%
120,719
+3.5%
0.67%
+33.2%
BAC BuyBK OF AMERICA CORP COM$21,894,000
+6.2%
492,120
+1.3%
0.67%
-3.7%
IBDS BuyISHARES IBONDS DEC 2027 TERM CORPORATE ETFibonds 27 etf$21,676,000
+9.5%
816,114
+11.2%
0.66%
-0.6%
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$21,398,000
+22.1%
184,454
+7.1%
0.65%
+10.7%
CMI BuyCUMMINS INC COM$19,709,000
+2.0%
90,352
+5.0%
0.60%
-7.4%
IBDT BuyISHARES IBONDS DEC 2028 TERM CORPORATE ETFibds dec28 etf$19,657,000
+9.4%
694,706
+10.7%
0.60%
-0.8%
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty$19,477,000
+109.6%
494,586
+101.6%
0.60%
+90.1%
CVX BuyCHEVRON CORP NEW COM$19,249,000
+43.3%
164,028
+23.9%
0.59%
+30.1%
DVY SellISHARES SELECT DIVIDEND ETFselect divid etf$18,625,000
+5.0%
151,930
-1.7%
0.57%
-4.7%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$18,068,000
-4.8%
365,302
-3.7%
0.55%
-13.5%
GILD BuyGILEAD SCIENCES INC COM$18,055,000
+7.0%
248,663
+2.9%
0.55%
-3.0%
IYW SellISHARES U.S. TECHNOLOGY ETFu.s. tech etf$17,600,000
+10.9%
153,283
-2.2%
0.54%
+0.6%
VYMI BuyVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl$16,322,000
+5.0%
243,001
+3.3%
0.50%
-4.8%
NEM BuyNEWMONT CORP COM$15,458,000
+21.2%
249,236
+6.1%
0.47%
+10.0%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFequity premium$15,132,000
+20.7%
239,464
+13.9%
0.46%
+9.5%
CVS BuyCVS HEALTH CORP COM$14,775,000
+27.0%
143,227
+4.5%
0.45%
+15.3%
GS BuyGOLDMAN SACHS GROUP INC COM$14,754,000
+9.5%
38,566
+8.2%
0.45%
-0.7%
IBDO BuyISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf$14,664,000
+1.8%
571,239
+3.1%
0.45%
-7.6%
CAH BuyCARDINAL HEALTH INC COM$14,463,000
+7.8%
280,893
+3.6%
0.44%
-2.0%
SNA BuySNAP ON INC COM$14,204,000
+9.7%
65,950
+6.4%
0.43%
-0.5%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$13,464,000
+8.7%
215,939
+3.2%
0.41%
-1.4%
IBDU BuyISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec29 etf$13,299,000
+15.2%
505,178
+16.5%
0.41%
+4.6%
IBDV BuyISHARES IBONDS DEC 2030 TERM CORPORATE ETFibonds dec30 etf$12,848,000
+14.5%
512,064
+15.4%
0.39%
+3.7%
BBY BuyBEST BUY INC COM$12,746,000
+1.3%
125,448
+5.4%
0.39%
-8.0%
HII BuyHUNTINGTON INGALLS INDS INC COM$12,503,000
+1.7%
66,956
+5.1%
0.38%
-7.7%
MMM Buy3M CO COM$12,186,000
+11.5%
68,604
+10.2%
0.37%
+1.1%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond$11,756,000
-19.0%
145,447
-17.9%
0.36%
-26.4%
MGC SellVANGUARD MEGA CAP ETFmega cap index$11,722,000
+10.3%
69,740
-0.0%
0.36%0.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$11,549,000
+7.8%
38,627
-1.6%
0.35%
-1.9%
EPD SellENTERPRISE PRODS PARTNERS L P COM$11,395,000
-0.6%
518,887
-2.0%
0.35%
-9.8%
IBDN BuyISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf$11,081,000
+6.8%
440,788
+7.5%
0.34%
-3.2%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$10,814,000
+0.4%
232,865
-1.4%
0.33%
-8.8%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds$10,771,000
+5.8%
101,792
-2.2%
0.33%
-4.1%
FLRN BuySPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv$10,744,000
+1.1%
351,234
+1.3%
0.33%
-8.4%
C BuyCITIGROUP INC COM NEW$10,717,000
-9.8%
177,465
+4.9%
0.33%
-18.2%
IGD BuyVOYA GLBL EQTY DIV & PREM OPP COM$10,307,000
+8.4%
1,659,815
+3.0%
0.32%
-1.6%
NVDA BuyNVIDIA CORPORATION COM$10,167,000
+48.9%
34,569
+4.9%
0.31%
+34.8%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$9,889,000
+14.5%
60,760
+5.4%
0.30%
+3.8%
DIS BuyDISNEY WALT CO COM$9,888,000
-4.2%
63,836
+4.6%
0.30%
-13.0%
HIO BuyWESTERN ASSET HIGH INCOME OPPO COM$9,473,000
+6.3%
1,821,650
+6.1%
0.29%
-3.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$9,428,000
+2.5%
109,553
+2.4%
0.29%
-7.1%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDsbi int-utils$9,342,000
+6.7%
130,512
-4.8%
0.28%
-3.4%
CAT BuyCATERPILLAR INC COM$8,442,000
+11.6%
40,835
+3.7%
0.26%
+1.6%
DRE BuyDUKE REALTY CORP COM NEW$8,349,000
+48.3%
127,188
+8.2%
0.26%
+34.9%
IBM SellINTERNATIONAL BUSINESS MACHS COM$8,289,000
-8.7%
62,013
-5.1%
0.25%
-17.0%
XOM SellEXXON MOBIL CORP COM$8,222,000
+2.4%
134,372
-1.5%
0.25%
-7.0%
LLY BuyLILLY ELI & CO COM$8,229,000
+20.1%
29,790
+0.4%
0.25%
+8.7%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr$8,153,000
+13.0%
39,877
-0.9%
0.25%
+2.5%
MCD SellMCDONALDS CORP COM$7,955,000
+10.4%
29,674
-0.7%
0.24%
+0.4%
ISD BuyPGIM HIGH YIELD BOND FUND INC COM$7,830,000
+9.0%
487,850
+10.3%
0.24%
-1.2%
UNH BuyUNITEDHEALTH GROUP INC COM$7,808,000
+31.6%
15,549
+2.4%
0.24%
+19.0%
NSC SellNORFOLK SOUTHN CORP COM$7,580,000
+23.2%
25,460
-1.0%
0.23%
+11.6%
PEP SellPEPSICO INC COM$7,557,000
+15.0%
43,506
-0.4%
0.23%
+4.5%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$7,543,000
+1.1%
56,917
+1.5%
0.23%
-8.4%
TGT BuyTARGET CORP COM$7,490,000
+51.3%
32,362
+49.6%
0.23%
+37.1%
MGP BuyMGM GROWTH PPTYS LLC CL A COMcl a$7,409,000
+17.1%
181,380
+9.8%
0.23%
+6.1%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf$7,415,000
+13.6%
43,173
+1.6%
0.23%
+2.7%
PM BuyPHILIP MORRIS INTL INC COM$7,252,000
+1.1%
76,338
+0.9%
0.22%
-8.3%
JFR BuyNUVEEN FLOATING RATE INCOME FD COM$7,167,000
+2.4%
704,753
+1.4%
0.22%
-6.8%
SPY SellSPDR S&P 500 ETFtr unit$6,975,000
+2.5%
14,685
-7.4%
0.21%
-7.0%
CONE BuyCYRUSONE INC COM$6,930,000
+20.6%
77,245
+4.1%
0.21%
+9.8%
DNMR BuyDANIMER SCIENTIFIC INC COM CL A$6,945,000
-47.6%
815,198
+0.5%
0.21%
-52.5%
ORCL BuyORACLE CORP COM$6,923,000
+7.6%
79,380
+7.5%
0.21%
-2.8%
MPW BuyMEDICAL PPTYS TRUST INC COM$6,754,000
+33.5%
285,803
+13.4%
0.21%
+21.2%
DUK SellDUKE ENERGY CORP NEW COM NEW$6,728,000
+6.8%
64,133
-0.6%
0.20%
-3.3%
COST BuyCOSTCO WHSL CORP NEW COM$6,679,000
+27.9%
11,765
+1.3%
0.20%
+15.9%
CUZ BuyCOUSINS PPTYS INC COM NEW$6,487,000
+26.2%
161,046
+16.8%
0.20%
+14.5%
IYH SellISHARES U.S. HEALTHCARE ETFus healthcare etf$6,120,000
+8.6%
20,374
-0.3%
0.19%
-1.6%
BDJ BuyBLACKROCK ENHANCED EQUITY DIVI COM$5,731,000
+9.2%
568,544
+6.2%
0.18%
-1.1%
JRO SellNUVEEN FLOATING RATE INCOME OP COM SHS$5,672,000
+1.2%
559,920
-0.2%
0.17%
-8.0%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd$5,534,000
+26.4%
68,102
+28.2%
0.17%
+15.0%
CWI SellSPDR MSCI ACWI EX-US ETFmsci acwi exus$5,456,000
-0.5%
186,156
-1.6%
0.17%
-9.2%
TXN BuyTEXAS INSTRS INC COM$5,327,000
+13.6%
28,263
+15.8%
0.16%
+3.2%
V SellVISA INC COM CL A$5,227,000
-4.7%
24,121
-2.0%
0.16%
-13.0%
AEP BuyAMERICAN ELEC PWR CO INC COM$5,128,000
+16.7%
57,633
+6.5%
0.16%
+6.1%
NEE BuyNEXTERA ENERGY INC COM$5,126,000
+25.4%
54,911
+5.5%
0.16%
+13.0%
D BuyDOMINION ENERGY INC COM$4,953,000
+7.8%
63,053
+0.2%
0.15%
-2.6%
MUI BuyBLACKROCK MUNICIPAL INCOME COM$4,936,000
+0.1%
325,386
+0.4%
0.15%
-9.0%
EMR BuyEMERSON ELEC CO COM$4,869,000
+28.5%
52,371
+30.2%
0.15%
+17.3%
XLE SellENERGY SELECT SECTOR SPDR FUNDsbi int-energy$4,853,000
+4.4%
87,438
-2.0%
0.15%
-5.1%
NEA SellNUVEEN AMT FREE QLTY MUN INCME COM$4,671,000
+2.3%
299,397
-0.5%
0.14%
-7.1%
AMGN BuyAMGEN INC COM$4,663,000
+35.5%
20,729
+28.1%
0.14%
+22.4%
BA BuyBOEING CO COM$4,549,000
-4.8%
22,594
+4.0%
0.14%
-13.7%
NAD SellNUVEEN QUALITY MUNCP INCOME FD COM$4,496,000
+2.0%
279,077
-1.1%
0.14%
-7.4%
EFR SellEATON VANCE SR FLTNG RTE TR COM$4,432,000
-7.1%
300,300
-8.1%
0.14%
-16.1%
WMT BuyWALMART INC COM$4,276,000
+7.2%
29,550
+3.2%
0.13%
-2.2%
SRLN SellSPDR BLACKSTONE SENIOR LOAN ETFblackstone senr$4,274,000
-7.5%
93,656
-6.7%
0.13%
-16.1%
VLO BuyVALERO ENERGY CORP COM$4,187,000
+8.9%
55,750
+2.3%
0.13%
-0.8%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls$4,088,000
+16.2%
53,012
+3.7%
0.12%
+5.9%
HYI SellWESTERN ASSET HIGH YIELD DEFIN COM$3,926,000
-9.1%
248,961
-8.2%
0.12%
-17.2%
REM SellISHARES MORTGAGE REAL ESTATE ETFmortge rel etf$3,858,000
-11.1%
111,791
-6.8%
0.12%
-19.2%
TQQQ BuyPROSHARES ULTRAPRO QQQultrapro qqq$3,790,000
+34.3%
22,784
+0.6%
0.12%
+22.1%
TIP BuyISHARES TIPS BOND ETFtips bd etf$3,755,000
+31.1%
29,062
+29.6%
0.12%
+19.8%
IVH SellDELAWARE IVY HIGH INCOME OPPO COM$3,777,000
+0.1%
271,109
-1.8%
0.12%
-9.4%
GOOG SellALPHABET INC CAP STK CL Ccap stk$3,635,000
-5.3%
1,256
-12.8%
0.11%
-14.0%
IGRO SellISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth$3,645,000
+3.4%
53,764
-0.5%
0.11%
-6.7%
IWF SellISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$3,467,000
+7.0%
11,345
-4.1%
0.11%
-2.8%
AVGO BuyBROADCOM INC COM$3,331,000
+58.7%
5,006
+15.7%
0.10%
+43.7%
KMB BuyKIMBERLY-CLARK CORP COM$3,217,000
+10.4%
22,511
+2.3%
0.10%0.0%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$3,197,000
+0.0%
40,632
-0.8%
0.10%
-9.3%
UNP SellUNION PAC CORP COM$3,177,000
+21.1%
12,609
-5.8%
0.10%
+10.2%
TAP SellMOLSON COORS BEVERAGE CO CL Bcl b$3,140,000
-6.8%
67,741
-6.7%
0.10%
-15.0%
NVG SellNUVEEN AMT FREE MUN CR INC FD COM$3,108,000
+3.1%
173,367
-1.4%
0.10%
-5.9%
FB SellMETA PLATFORMS INC CL Acl a$3,095,000
-11.2%
9,203
-10.3%
0.09%
-19.7%
MUB SellISHARES NATIONAL MUNI BOND ETFnational mun etf$3,050,000
-0.3%
26,231
-0.4%
0.09%
-9.7%
ARDC BuyARES DYNAMIC CR ALLOCATION FD COM$3,039,000
+0.9%
186,090
+0.0%
0.09%
-7.9%
WFC BuyWELLS FARGO CO NEW COM$3,002,000
+4.6%
62,560
+1.1%
0.09%
-5.2%
NKE SellNIKE INC CL Bcl b$2,949,000
+12.2%
17,694
-2.2%
0.09%
+2.3%
ICF SellISHARES COHEN & STEERS REIT ETFcohen steer reit$2,959,000
+11.9%
38,894
-3.8%
0.09%
+1.1%
NLY BuyANNALY CAPITAL MANAGEMENT INC COM$2,961,000
-6.6%
378,656
+0.6%
0.09%
-15.9%
FAS SellDIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new$2,963,000
+12.9%
22,662
-0.2%
0.09%
+2.3%
BLW SellBLACKROCK LTD DURATION INCOME COM SHS$2,936,000
-2.5%
174,263
-1.1%
0.09%
-10.9%
ED BuyCONSOLIDATED EDISON INC COM$2,878,000
+17.5%
33,735
+0.0%
0.09%
+7.3%
NRZ SellNEW RESIDENTIAL INVT CORP COM NEW$2,897,000
-4.8%
270,534
-2.2%
0.09%
-13.7%
HON SellHONEYWELL INTL INC COM$2,865,000
-2.6%
13,740
-0.9%
0.09%
-12.1%
ARKK SellARK INNOVATION ETFinnovation etf$2,804,000
-32.7%
29,639
-21.4%
0.09%
-38.6%
KTF BuyDWS MUN INCOME TR COM$2,789,000
+0.3%
235,974
+1.0%
0.08%
-9.6%
AFB BuyALLIANCEBERNSTEIN NATL MUN INM COM$2,735,000
+2.5%
184,681
+3.4%
0.08%
-7.8%
QQQ BuyINVESCO QQQ TRUSTunit ser 1$2,652,000
+28.9%
6,665
+16.0%
0.08%
+17.4%
BLK SellBLACKROCK INC COM$2,615,000
+9.0%
2,856
-0.1%
0.08%
-1.2%
CLX BuyCLOROX CO DEL COM$2,631,000
+25.3%
15,087
+19.1%
0.08%
+12.7%
EEM SellISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$2,591,000
-3.6%
53,046
-0.6%
0.08%
-12.2%
BGB SellBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN$2,600,000
-8.4%
192,718
-6.0%
0.08%
-17.7%
TSN BuyTYSON FOODS INC CL A$2,550,000
+11.5%
29,258
+1.0%
0.08%
+1.3%
KMI BuyKINDER MORGAN INC DEL COM$2,562,000
-3.6%
161,569
+1.7%
0.08%
-12.4%
ITW SellILLINOIS TOOL WKS INC COM$2,549,000
-36.8%
10,329
-47.1%
0.08%
-42.6%
BHK SellBLACKROCK CORE BD TR SHS BEN INT$2,521,000
-9.3%
152,712
-9.0%
0.08%
-17.2%
MFL SellBLACKROCK MUNIHLDS INVSTM QLTY COM$2,513,000
+1.1%
169,142
-1.2%
0.08%
-8.3%
MAIN SellMAIN STR CAP CORP COM$2,481,000
+8.5%
55,300
-0.6%
0.08%
-1.3%
PNW SellPINNACLE WEST CAP CORP COM$2,489,000
-6.1%
35,263
-3.8%
0.08%
-14.6%
BX SellBLACKSTONE INC COM$2,502,000
+8.8%
19,335
-2.2%
0.08%
-1.3%
GLD BuySPDR GOLD SHARES$2,481,000
+6.3%
14,513
+2.2%
0.08%
-2.6%
HYT SellBLACKROCK CORPOR HI YLD FD INC COM$2,461,000
+0.6%
199,442
-0.5%
0.08%
-8.5%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt$2,344,000
+7.6%
27,654
+8.5%
0.07%
-1.4%
GIS SellGENERAL MLS INC COM$2,333,000
-5.5%
34,627
-16.1%
0.07%
-14.5%
LEO SellBNY MELLON STRATEGIC MUNS INC COM$2,333,000
-3.9%
275,434
-1.3%
0.07%
-13.4%
MDT SellMEDTRONIC PLC SHS$2,319,000
-21.7%
22,414
-5.1%
0.07%
-29.0%
TFC BuyTRUIST FINL CORP COM$2,328,000
+3.8%
39,769
+4.0%
0.07%
-5.3%
AWF SellALLIANCEBERNSTEIN GLOBAL HIGH COM$2,317,000
-3.7%
191,044
-2.6%
0.07%
-12.3%
OMC SellOMNICOM GROUP INC COM$2,341,000
-5.1%
31,955
-6.1%
0.07%
-14.5%
NZF SellNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT$2,286,000
+1.1%
133,663
-1.1%
0.07%
-7.9%
CAG SellCONAGRA BRANDS INC COM$2,305,000
-0.6%
67,484
-1.4%
0.07%
-10.3%
SBUX BuySTARBUCKS CORP COM$2,305,000
+11.4%
19,708
+5.0%
0.07%0.0%
RNP SellCOHEN & STEERS REIT & PFD & IN COM$2,251,000
+10.6%
78,662
-0.9%
0.07%0.0%
ET SellENERGY TRANSFER L P COM UT LTD PTN$2,241,000
-20.9%
272,298
-7.9%
0.07%
-28.4%
WELL SellWELLTOWER INC COM$2,229,000
+0.7%
25,989
-3.3%
0.07%
-8.1%
CCI BuyCROWN CASTLE INTL CORP NEW COM$2,185,000
+66.7%
10,466
+38.4%
0.07%
+52.3%
RIO BuyRIO TINTO PLC SPONSORED ADRsponsored$2,170,000
+117.7%
32,418
+117.3%
0.07%
+94.1%
MHI SellPIONEER MUNICIPAL HIGH INCOME COM SHS$2,146,000
-2.5%
175,475
-3.3%
0.07%
-10.8%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFus dividend eq$2,144,000
+8.3%
26,524
-0.6%
0.06%
-3.0%
MAR BuyMARRIOTT INTL INC NEW CL Acl a$2,145,000
+11.7%
12,984
+0.1%
0.06%0.0%
IBB SellISHARES BIOTECHNOLOGY FUNDnasdaq biotech$2,111,000
-10.6%
13,830
-5.3%
0.06%
-19.0%
K SellKELLOGG CO COM$2,099,000
-1.5%
32,584
-2.3%
0.06%
-11.1%
GGG  GRACO INC COM$2,104,000
+15.2%
26,0950.0%0.06%
+4.9%
OKE BuyONEOK INC NEW COM$2,030,000
+16.1%
34,546
+14.6%
0.06%
+5.1%
APD SellAIR PRODS & CHEMS INC COM$2,016,000
+11.9%
6,626
-5.8%
0.06%
+1.6%
PMO SellPUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int$2,009,000
+3.8%
139,492
-1.2%
0.06%
-6.2%
PLD SellPROLOGIS INC. COM$2,007,000
+27.3%
11,919
-5.1%
0.06%
+15.1%
SPTI SellSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio s&p500$1,958,000
-2.1%
61,094
-1.3%
0.06%
-10.4%
CMCSA BuyCOMCAST CORP NEW CL Acl a$1,937,000
+0.2%
38,485
+11.3%
0.06%
-9.2%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi td etf$1,925,000
-0.1%
22,119
+0.5%
0.06%
-9.2%
INTU SellINTUIT COM$1,924,000
+15.8%
2,991
-2.8%
0.06%
+5.4%
MS BuyMORGAN STANLEY COM NEW$1,886,000
+28.6%
19,213
+27.4%
0.06%
+18.4%
ABT BuyABBOTT LABS COM$1,877,000
+24.1%
13,335
+4.2%
0.06%
+11.8%
WMB SellWILLIAMS COS INC COM$1,847,000
-0.1%
70,922
-0.5%
0.06%
-9.7%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd$1,834,000
-1.5%
21,446
-0.8%
0.06%
-11.1%
NKG SellNUVEEN GEORGIA QLTY MUN INC FD COM$1,807,000
-0.1%
131,146
-1.8%
0.06%
-9.8%
F BuyFORD MTR CO DEL COM$1,791,000
+49.1%
86,239
+1.7%
0.06%
+37.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Acl a$1,803,000
+9.5%
40.0%0.06%0.0%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term$1,780,000
-1.5%
20,317
+0.5%
0.05%
-11.5%
GPC SellGENUINE PARTS CO COM$1,764,000
+14.2%
12,585
-1.2%
0.05%
+3.8%
SUB SellISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$1,780,000
-2.4%
16,580
-2.2%
0.05%
-11.5%
AMT SellAMERICAN TOWER CORP NEW COM$1,698,000
+8.9%
5,805
-1.2%
0.05%0.0%
PID SellINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi$1,711,000
+2.3%
92,690
-2.6%
0.05%
-7.1%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$1,699,000
+12.1%
7,038
+3.2%
0.05%
+2.0%
PAYX SellPAYCHEX INC COM$1,692,000
+19.2%
12,399
-1.8%
0.05%
+8.3%
IEFA SellISHARES CORE MSCI EAFE ETFcore msci eafe$1,695,000
+0.2%
22,707
-0.3%
0.05%
-8.8%
AMD SellADVANCED MICRO DEVICES INC COM$1,674,000
+33.3%
11,631
-4.7%
0.05%
+21.4%
DSM  BNY MELLON STRATEGIC MUN BD FD COM$1,656,000
+4.6%
198,3500.0%0.05%
-3.8%
EVN SellEATON VANCE MUNI INCOME TRUST SH BEN INTsh$1,667,000
-1.1%
120,609
-1.0%
0.05%
-10.5%
BTZ SellBLACKROCK CR ALLOCATION INCOME COM$1,670,000
-9.8%
110,977
-9.2%
0.05%
-17.7%
BLV SellVANGUARD LONG-TERM BOND INDEX FUNDlong term bond$1,644,000
+0.1%
15,975
-0.4%
0.05%
-9.1%
NXRT BuyNEXPOINT RESIDENTIAL TR INC COM$1,653,000
+35.5%
19,720
+0.0%
0.05%
+22.0%
KIO SellKKR INCOME OPPORTUNITIES FD COM$1,576,000
+1.2%
93,165
-2.0%
0.05%
-7.7%
GD SellGENERAL DYNAMICS CORP COM$1,576,000
+5.4%
7,560
-0.9%
0.05%
-4.0%
PHT SellPIONEER HIGH INCOME FUND INC COM$1,584,000
-4.2%
163,293
-3.6%
0.05%
-14.3%
MHD SellBLACKROCK MUNIHOLDINGS FD INC COM$1,533,000
+1.3%
91,453
-1.1%
0.05%
-7.8%
PBA SellPEMBINA PIPELINE CORP COM$1,535,000
-5.3%
50,609
-1.0%
0.05%
-14.5%
LOW BuyLOWES COS INC COM$1,503,000
+35.8%
5,816
+6.6%
0.05%
+24.3%
FCX BuyFREEPORT-MCMORAN INC CL Bcl b$1,504,000
+296.8%
36,032
+209.3%
0.05%
+253.8%
ADP SellAUTOMATIC DATA PROCESSING INC COM$1,509,000
+20.5%
6,120
-2.3%
0.05%
+9.5%
MYI BuyBLACKROCK MUNIYIELD QUALITY FD COM$1,507,000
+4.0%
101,691
+3.0%
0.05%
-6.1%
AFL SellAFLAC INC COM$1,513,000
+8.1%
25,908
-3.5%
0.05%
-2.1%
XLC BuyCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND$1,493,000
-2.0%
19,218
+1.0%
0.05%
-9.8%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFsh tr crport etf$1,444,000
+7.8%
26,808
+9.3%
0.04%
-2.2%
DLR BuyDIGITAL RLTY TR INC COM$1,451,000
+39.4%
8,202
+13.9%
0.04%
+25.7%
IIM SellINVESCO VALUE MUN INCOME TR COM$1,424,000
+3.7%
83,571
-0.7%
0.04%
-6.5%
PYPL SellPAYPAL HLDGS INC COM$1,396,000
-30.1%
7,403
-3.5%
0.04%
-35.8%
WM SellWASTE MGMT INC DEL COM$1,383,000
+9.8%
8,284
-1.8%
0.04%0.0%
ABMD  ABIOMED INC COM$1,334,000
+10.3%
3,7150.0%0.04%0.0%
BuyGENERAL ELECTRIC CO COM NEW$1,303,000
-7.9%
13,796
+0.4%
0.04%
-16.7%
ENB BuyENBRIDGE INC COM$1,290,000
+15.2%
33,004
+17.3%
0.04%
+2.6%
CRM BuySALESFORCE COM INC COM$1,271,000
-0.9%
5,000
+5.7%
0.04%
-9.3%
DE BuyDEERE & CO COM$1,263,000
+3.2%
3,683
+0.8%
0.04%
-4.9%
TSLA SellTESLA INC COM$1,261,000
+25.7%
1,194
-7.7%
0.04%
+11.8%
VTR SellVENTAS INC COM$1,246,000
-14.8%
24,377
-8.0%
0.04%
-22.4%
MUE SellBLACKROCK MUNIHOLDINGS QUALITY COM$1,257,000
-0.6%
89,669
-2.1%
0.04%
-11.6%
MDLZ SellMONDELEZ INTL INC CL Acl a$1,224,000
+12.4%
18,456
-1.4%
0.04%0.0%
ADX BuyADAMS DIVERSIFIED EQUITY FD COM$1,206,000
-0.8%
62,145
+1.2%
0.04%
-9.8%
HYB SellNEW AMER HIGH INCOME FD INC COM NEW$1,209,000
-5.6%
129,621
-3.3%
0.04%
-14.0%
GHY SellPGIM GLOBAL HIGH YIELD FD FORM COM$1,207,000
-4.6%
79,980
-2.6%
0.04%
-14.0%
SHM NewSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr$1,210,00024,597
+100.0%
0.04%
SYY SellSYSCO CORP COM$1,181,000
-1.7%
15,033
-1.8%
0.04%
-10.0%
BGH SellBARINGS GLOBAL SHORT DURATION COM$1,168,000
-1.2%
67,365
-2.6%
0.04%
-10.0%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$1,160,000
+36.2%
2,797
+5.0%
0.04%
+20.7%
VV SellVANGUARD LARGE-CAP INDEX FUNDlarge cap etf$1,157,000
+9.3%
5,234
-0.7%
0.04%
-2.8%
BIB BuyPROSHARES ULTRA NASDAQ BIOTECHNOLOGY$1,141,000
-13.3%
14,060
+1.4%
0.04%
-20.5%
PKG SellPACKAGING CORP AMER COM$1,113,000
-6.1%
8,173
-5.2%
0.03%
-15.0%
IWD SellISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$1,098,000
-10.4%
6,538
-16.5%
0.03%
-17.1%
COP SellCONOCOPHILLIPS COM$1,101,000
+3.8%
15,251
-2.5%
0.03%
-5.6%
CAPE BuyIPATH SHILLER CAPE ETNipath shilr cape$1,098,000
+17.1%
48,254
+8.4%
0.03%
+6.2%
VUG SellVANGUARD GROWTH INDEX FUNDgrowth etf$1,124,000
+8.0%
3,503
-2.3%
0.03%
-2.9%
VKI SellINVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int$1,128,000
-4.6%
92,651
-2.4%
0.03%
-15.0%
ETN  EATON CORP PLC SHS$1,090,000
+15.7%
6,3090.0%0.03%
+3.1%
BSCS SellINVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28$1,065,000
-2.9%
46,939
-1.9%
0.03%
-10.8%
AMAT BuyAPPLIED MATLS INC COM$1,096,000
+36.8%
6,963
+11.9%
0.03%
+22.2%
VOO SellVANGUARD S&P 500 ETF$1,058,000
+5.4%
2,423
-4.8%
0.03%
-5.9%
ACWI BuyISHARES MSCI ACWI INDEX FUNDmsci awi etf$1,061,000
+5.9%
10,034
+0.0%
0.03%
-5.9%
YUM SellYUM BRANDS INC COM$1,057,000
+9.3%
7,614
-3.7%
0.03%
-3.0%
AFT SellAPOLLO SR FLOATING RATE FD INC COM$1,006,000
-1.9%
62,432
-3.8%
0.03%
-8.8%
AXP BuyAMERICAN EXPRESS CO COM$1,031,000
-1.7%
6,302
+0.7%
0.03%
-11.4%
DD BuyDUPONT DE NEMOURS INC COM$1,022,000
+23.1%
12,648
+3.6%
0.03%
+10.7%
PMM  PUTNAM MANAGED MUN INCOME TR COM$1,010,000
+5.2%
115,1190.0%0.03%
-3.1%
JPC SellNUVEEN PFD & INCOME OPPORTUNIT COM$1,025,000
-2.2%
105,024
-0.8%
0.03%
-11.4%
BSCR SellINVESCO BULLETSHARES 2027 CORPORATE BOND ETF$1,002,000
-2.8%
46,484
-1.5%
0.03%
-11.4%
BSCQ SellINVESCO BULLETSHARES 2026 CORPORATE BOND ETF$1,018,000
-2.2%
48,106
-1.0%
0.03%
-11.4%
IRM BuyIRON MTN INC NEW COM$1,006,000
+28.0%
19,232
+6.2%
0.03%
+19.2%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$987,000
-3.9%
8,650
-3.3%
0.03%
-14.3%
AIF BuyAPOLLO TACTICAL INCOME FD INC COM$981,000
-3.2%
64,062
+0.0%
0.03%
-11.8%
ERC SellALLSPRING MULTI SECTOR INCOME COM$985,000
-4.9%
74,504
-2.7%
0.03%
-14.3%
EFX SellEQUIFAX INC COM$992,000
+13.4%
3,389
-1.9%
0.03%
+3.4%
DSU SellBLACKROCK DEBT STRATEGIES FD I COM NEW$972,000
-3.3%
83,084
-4.6%
0.03%
-11.8%
BSCO SellINVESCO BULLETSHARES 2024 CORPORATE BOND ETF$970,000
-2.4%
44,416
-1.3%
0.03%
-9.1%
DAL BuyDELTA AIR LINES INC DEL COM NEW$931,000
-6.1%
23,822
+2.5%
0.03%
-15.2%
FRA SellBLACKROCK FLOATING RATE INCOME COM$931,000
-1.9%
69,342
-2.4%
0.03%
-12.5%
UDOW  PROSHARES ULTRAPRO DOW 30ultrpro dow30$933,000
+22.9%
11,0300.0%0.03%
+7.7%
NXP BuyNUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int$913,000
+258.0%
57,143
+289.7%
0.03%
+211.1%
CIM SellCHIMERA INVT CORP COM NEW$923,000
-0.4%
61,178
-2.0%
0.03%
-9.7%
BSCP SellINVESCO BULLETSHARES 2025 CORPORATE BOND ETF$925,000
-4.7%
42,244
-3.5%
0.03%
-15.2%
IVW BuyISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$926,000
+21.4%
11,062
+7.1%
0.03%
+7.7%
VTV BuyVANGUARD VALUE INDEX FUNDvalue etf$880,000
+9.3%
5,983
+0.7%
0.03%0.0%
IWC SellISHARES MICRO-CAP ETFmicro-cap etf$876,000
-3.9%
6,268
-0.9%
0.03%
-12.9%
MPC BuyMARATHON PETE CORP COM$876,000
+67.2%
13,689
+61.6%
0.03%
+50.0%
NFLX SellNETFLIX INC COM$893,000
-1.9%
1,482
-0.6%
0.03%
-12.9%
PSA SellPUBLIC STORAGE COM$878,000
+26.0%
2,343
-0.2%
0.03%
+17.4%
MMC SellMARSH & MCLENNAN COS INC COM$869,000
-7.4%
4,998
-19.3%
0.03%
-15.6%
MCK SellMCKESSON CORP COM$846,000
+14.0%
3,405
-8.5%
0.03%
+4.0%
IRT NewINDEPENDENCE RLTY TR INC COM$838,00032,433
+100.0%
0.03%
BLE  BLACKROCK MUNI INCOME TR II COM$862,0000.0%56,9110.0%0.03%
-10.3%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$854,000
-1.7%
4,006
+1.5%
0.03%
-10.3%
EIM SellEATON VANCE MUN BD FD COM$861,000
+0.1%
63,385
-1.4%
0.03%
-10.3%
SCHP BuySCHWAB U.S. TIPS ETFus tips etf$852,000
+2.5%
13,551
+2.0%
0.03%
-7.1%
OPI SellOFFICE PPTYS INCOME TR COM SHS BEN INT$844,000
-7.8%
33,978
-6.0%
0.03%
-16.1%
RSF BuyRIVERNORTH SPECIALTY FIN CORP COM$840,000
+2.3%
43,767
+2.3%
0.03%
-7.1%
MSI SellMOTOROLA SOLUTIONS INC COM NEW$827,000
+15.7%
3,044
-1.1%
0.02%
+4.2%
VKQ  INVESCO MUN TR COM$826,000
+0.1%
61,5350.0%0.02%
-10.7%
DGX SellQUEST DIAGNOSTICS INC COM$805,000
+9.7%
4,655
-7.9%
0.02%0.0%
RJF  RAYMOND JAMES FINL INC COM$805,000
+8.8%
8,0170.0%0.02%0.0%
IYC SellISHARES U.S. CONSUMER DISCRETIONARY ETFu.s. cnsm sv etf$826,000
+8.7%
9,829
-0.0%
0.02%
-3.8%
SJNK BuySPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr$824,000
-0.4%
30,361
+0.6%
0.02%
-10.7%
ARCC SellARES CAPITAL CORP COM$827,000
+1.1%
39,015
-3.0%
0.02%
-10.7%
IDU SellISHARES U.S. UTILITIES ETFu.s. utilits etf$814,000
+6.4%
9,204
-5.0%
0.02%
-3.8%
PGF SellINVESCO FINANCIAL PREFERRED ETFfinl pfd etf$793,000
-1.6%
42,149
-0.9%
0.02%
-11.1%
COLD SellAMERICOLD RLTY TR COM$785,000
-4.3%
23,930
-15.3%
0.02%
-14.3%
CL BuyCOLGATE PALMOLIVE CO COM$792,000
+18.7%
9,282
+5.1%
0.02%
+9.1%
DTE  DTE ENERGY CO COM$779,000
+7.0%
6,5140.0%0.02%0.0%
HEP SellHOLLY ENERGY PARTNERS L P COM UT LTD PTN$799,000
-14.0%
48,438
-4.5%
0.02%
-22.6%
MFM  MFS MUN INCOME TR SH BEN INTsh ben int$801,000
+0.1%
114,4500.0%0.02%
-11.1%
MA BuyMASTERCARD INCORPORATED CL Acl a$793,000
+6.3%
2,206
+2.9%
0.02%
-4.0%
SPG SellSIMON PPTY GROUP INC NEW COM$775,000
-30.0%
4,850
-43.1%
0.02%
-35.1%
IQI  INVESCO QUALITY MUN INCOME TR COM$747,000
+3.2%
54,9550.0%0.02%
-4.2%
GPN SellGLOBAL PMTS INC COM$765,000
-14.2%
5,657
-0.1%
0.02%
-23.3%
MAV SellPIONEER MUNICIPAL HIGH INCOME COM$752,000
-5.3%
65,105
-4.9%
0.02%
-14.8%
SHYD NewVANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun$756,00030,046
+100.0%
0.02%
VB BuyVANGUARD SMALL-CAP INDEX FUNDsmall cp etf$748,000
+5.2%
3,309
+1.8%
0.02%
-4.2%
XLB BuyMATERIALS SELECT SECTOR SPDR FUNDsbi materials$739,000
+20.4%
8,151
+5.0%
0.02%
+9.5%
DOW SellDOW INC COM$720,000
-14.7%
12,697
-13.4%
0.02%
-21.4%
IWB  ISHARES RUSSELL 1000 ETFrus 1000 etf$711,000
+9.4%
2,6890.0%0.02%0.0%
NOC SellNORTHROP GRUMMAN CORP COM$724,0000.0%1,871
-6.9%
0.02%
-8.3%
DPZ SellDOMINOS PIZZA INC COM$721,000
+15.9%
1,278
-2.1%
0.02%
+4.8%
JHI SellHANCOCK JOHN INVS TR COM$691,000
+2.5%
35,692
-1.2%
0.02%
-8.7%
OZK SellBANK OZK COM$683,000
+8.1%
14,677
-0.3%
0.02%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC COM$691,000
+11.3%
13,249
+0.4%
0.02%0.0%
ABR BuyARBOR REALTY TRUST INC COM$692,000
+6.5%
37,785
+7.8%
0.02%
-4.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$702,000
+17.0%
1,052
+0.2%
0.02%
+5.0%
DFAT  DIMENSIONAL U.S. TARGETED VALUE ETFus core eqt mkt$695,000
+6.9%
14,6310.0%0.02%
-4.5%
SBR SellSABINE RTY TR UNIT BEN INT$643,000
-4.5%
15,515
-1.5%
0.02%
-13.0%
RAAX NewVANECK INFLATION ALLOCATION ETFinflation alloca$670,00027,028
+100.0%
0.02%
FEZ SellSPDR EURO STOXX 50 ETFeuro stoxx 50$659,000
-1.9%
14,115
-4.8%
0.02%
-13.0%
AOD BuyABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT$660,000
+8.4%
64,552
+3.3%
0.02%0.0%
CNOB  CONNECTONE BANCORP INC COM$668,000
+9.2%
20,4070.0%0.02%
-4.8%
MCHP BuyMICROCHIP TECHNOLOGY INC. COM$671,000
-6.4%
7,704
+64.8%
0.02%
-16.7%
BGX SellBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT$667,000
-9.1%
45,357
-6.3%
0.02%
-20.0%
VVR BuyINVESCO SR INCOME TR COM$614,000
+269.9%
141,861
+279.4%
0.02%
+216.7%
ROK BuyROCKWELL AUTOMATION INC COM$610,000
+18.7%
1,750
+0.1%
0.02%
+11.8%
LYB SellLYONDELLBASELL INDUSTRIES N V SHS - A -$633,000
-2.2%
6,866
-0.5%
0.02%
-13.6%
DMF SellBNY MELLON MUN INCOME INC COM$624,000
-12.2%
71,367
-3.3%
0.02%
-20.8%
GM BuyGENERAL MTRS CO COM$611,000
+24.7%
10,427
+12.3%
0.02%
+18.8%
HYLS SellFIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl$580,000
-12.0%
12,115
-11.4%
0.02%
-18.2%
AON  AON PLC SHS CL A$582,000
+5.1%
1,9370.0%0.02%
-5.3%
AVY SellAVERY DENNISON CORP COM$590,000
+1.5%
2,723
-3.0%
0.02%
-10.0%
CNC NewCENTENE CORP DEL COM$583,0007,076
+100.0%
0.02%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETF0-5 year tips bond etf$581,000
+83.9%
5,492
+83.6%
0.02%
+63.6%
KR BuyKROGER CO COM$594,000
+121.6%
13,128
+98.3%
0.02%
+100.0%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1$600,000
+5.6%
1,651
-1.7%
0.02%
-5.3%
BIIB SellBIOGEN INC COM$596,000
-19.5%
2,486
-5.0%
0.02%
-28.0%
CSX BuyCSX CORP COM$573,000
+26.8%
15,248
+0.3%
0.02%
+13.3%
BYM BuyBLACKROCK MUN INCOME QUALITY T COM$555,000
+2.2%
35,565
+0.0%
0.02%
-5.6%
MQY SellBLACKROCK MUNIYILD QULT FD INC COM$566,000
-4.1%
35,099
-3.6%
0.02%
-15.0%
NHF SellNEXPOINT DIVERSIFIED REL ET TR COM NEW$541,000
-5.1%
39,871
-2.8%
0.02%
-10.5%
EVV SellEATON VANCE LTD DURATION INCOM COM$541,000
-0.9%
41,270
-0.4%
0.02%
-5.6%
ARKG SellARK GENOMIC REVOLUTION ETFark etf tr$509,000
-34.5%
8,309
-20.1%
0.02%
-38.5%
IYZ SellISHARES U.S. TELECOMMUNICATIONS ETF$508,000
-5.0%
15,423
-6.4%
0.02%
-11.1%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$518,000
+4.0%
2,331
+2.5%
0.02%
-5.9%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf$519,000
+7.7%
6,0900.0%0.02%0.0%
ADBE SellADOBE SYSTEMS INCORPORATED COM$509,000
-3.4%
897
-2.0%
0.02%
-11.1%
AMJ SellJPMORGAN ALERIAN MLP INDEX ETNalerian ml etn$514,000
-2.8%
28,860
-0.9%
0.02%
-11.1%
ALL BuyALLSTATE CORP COM$508,000
+17.6%
4,320
+27.4%
0.02%
+6.7%
HPQ BuyHP INC COM$513,000
+41.3%
13,620
+2.8%
0.02%
+33.3%
FBHS NewFORTUNE BRANDS HOME & SEC INC COM$519,0004,856
+100.0%
0.02%
EFT SellEATON VANCE FLTING RATE INC TR COM$511,000
+2.8%
33,906
-0.5%
0.02%
-5.9%
REG SellREGENCY CTRS CORP COM$527,000
-9.9%
6,991
-19.5%
0.02%
-20.0%
DMB SellBNY MELLON MUN BD INFRASTRUCTU COM SHS$528,000
-8.0%
36,697
-0.3%
0.02%
-15.8%
LH SellLABORATORY CORP AMER HLDGS COM NEW$487,000
-6.9%
1,550
-16.6%
0.02%
-16.7%
EW SellEDWARDS LIFESCIENCES CORP COM$489,000
+8.2%
3,773
-5.5%
0.02%0.0%
NVS SellNOVARTIS AG SPONSORED ADRsponsored adr$505,000
+1.2%
5,771
-5.3%
0.02%
-11.8%
FE SellFIRSTENERGY CORP COM$503,000
+15.9%
12,098
-0.8%
0.02%0.0%
KSS SellKOHLS CORP COM$507,000
+2.4%
10,259
-2.4%
0.02%
-11.8%
FENY SellFIDELITY MSCI ENERGY INDEX ETFmsci energy idx$496,000
-0.6%
32,672
-5.7%
0.02%
-11.8%
STX BuySEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$482,000
+44.3%
4,263
+5.4%
0.02%
+36.4%
CDLX  CARDLYTICS INC COM$499,000
-21.3%
7,5500.0%0.02%
-28.6%
MDY BuySPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$500,000
+7.5%
967
+0.1%
0.02%
-6.2%
KSM  DWS STRATEGIC MUN INCOME TR NE COM$464,000
-0.9%
38,1190.0%0.01%
-12.5%
BDX SellBECTON DICKINSON & CO COM$456,000
+2.0%
1,811
-0.3%
0.01%
-6.7%
EVF SellEATON VANCE SR INCOME TR SH BEN INTsh$473,000
-6.0%
70,142
-1.8%
0.01%
-17.6%
IBML BuyISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023$443,000
+7.8%
17,099
+8.1%
0.01%0.0%
FISV SellFISERV INC COM$447,000
-6.5%
4,310
-2.3%
0.01%
-12.5%
IWR BuyISHARES RUSSELL MID-CAP ETFrus mid cap etf$459,000
+7.5%
5,528
+1.3%
0.01%0.0%
NHS SellNEUBERGER BERMAN HIGH YIELD ST COM$462,000
-9.1%
37,180
-7.3%
0.01%
-17.6%
NWL SellNEWELL BRANDS INC COM$445,000
-4.1%
20,355
-3.0%
0.01%
-12.5%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$456,000
-4.2%
7,617
-1.3%
0.01%
-12.5%
SHOP BuySHOPIFY INC CL Acl a$474,000
+13.4%
344
+11.3%
0.01%0.0%
ETR SellENTERGY CORP NEW COM$469,000
+10.1%
4,166
-2.8%
0.01%0.0%
COG SellCOTERRA ENERGY INC COM$469,000
-13.0%
24,659
-0.5%
0.01%
-22.2%
PII SellPOLARIS INC COM$471,000
-24.8%
4,283
-18.2%
0.01%
-33.3%
WPC SellWP CAREY INC COM$453,000
+8.4%
5,525
-3.4%
0.01%0.0%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a$470,000
-4.1%
10,825
-1.6%
0.01%
-12.5%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf$424,000
+4.4%
4,062
+0.7%
0.01%
-7.1%
CURE SellDIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bull 3x shares$434,000
+34.4%
2,995
-0.3%
0.01%
+18.2%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf$427,000
+7.6%
3,8560.0%0.01%0.0%
TD BuyTORONTO DOMINION BK ONT COM NEW$434,000
+41.4%
5,657
+22.0%
0.01%
+30.0%
CTVA BuyCORTEVA INC COM$421,000
+16.0%
8,910
+3.2%
0.01%
+8.3%
BSCT BuyINVESCO BULLETSHARES 2029 CORPORATE BOND ETF$415,000
+1.2%
19,820
+1.9%
0.01%
-7.1%
BSCU BuyINVESCO BULLETSHARES 2030 CORPORATE BOND ETFinvsco 30 corp$415,000
+1.0%
21,460
+1.9%
0.01%
-7.1%
WY BuyWEYERHAEUSER CO MTN BE COM NEW$418,000
+35.3%
10,147
+16.8%
0.01%
+30.0%
IYY BuyISHARES DOW JONES U.S. ETFdow jones etf$430,000
+9.4%
3,646
+0.1%
0.01%0.0%
HSY SellHERSHEY CO COM$411,000
+9.9%
2,126
-3.7%
0.01%0.0%
PFG SellPRINCIPAL FINANCIAL GROUP INC COM$413,000
+1.0%
5,711
-10.1%
0.01%
-7.1%
CXH  MFS INVT GRADE MUN TR SH BEN INTsh ben$442,000
+3.0%
42,8820.0%0.01%
-7.1%
BGT SellBLACKROCK GLOBAL FLOATING RATE COM$421,000
+0.2%
30,125
-4.7%
0.01%
-7.1%
AB BuyALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit$423,000
-0.7%
8,657
+0.8%
0.01%
-7.1%
IJT BuyISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt$428,000
+7.0%
3,082
+0.1%
0.01%0.0%
JRI SellNUVEEN REAL ASSET INCOME & GRO COM$442,000
-1.3%
27,398
-6.7%
0.01%
-13.3%
O BuyREALTY INCOME CORP COM$389,000
+20.4%
5,437
+9.1%
0.01%
+9.1%
MFD  MACQUARIE / FIRST TR GLOBAL IN COM$400,000
+1.5%
41,4000.0%0.01%
-7.7%
NMZ BuyNUVEEN MUN HIGH INCOME OPPORTU COM$388,000
+2.4%
25,669
+0.0%
0.01%
-7.7%
DHR SellDANAHER CORPORATION COM$390,000
+6.8%
1,187
-1.0%
0.01%0.0%
NUV BuyNUVEEN MUN VALUE FD INC COM$406,000
-7.3%
39,156
+1.2%
0.01%
-20.0%
BNL  BROADSTONE NET LEASE INC COM$387,0000.0%15,6080.0%0.01%
-7.7%
USB BuyUS BANCORP DEL COM NEW$380,000
-2.1%
6,769
+3.6%
0.01%
-7.7%
LDOS BuyLEIDOS HOLDINGS INC COM$379,000
-3.8%
4,262
+4.1%
0.01%
-7.7%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf$400,000
+1.3%
2,442
-8.4%
0.01%
-7.7%
XLRE SellREAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec$405,000
+13.4%
7,823
-2.7%
0.01%0.0%
FDX BuyFEDEX CORP COM$398,000
+18.1%
1,538
+0.1%
0.01%
+9.1%
SCHX BuySCHWAB U.S. LARGE-CAP ETFus lrg cap etf$378,000
+51.8%
3,323
+39.0%
0.01%
+50.0%
NFJ  VIRTUS DIVIDEND INTEREST & PR COM$406,000
+8.3%
25,3060.0%0.01%
-7.7%
MQT  BLACKROCK MUNIYIELD QUALITY FD COM$367,000
+0.5%
25,3410.0%0.01%
-8.3%
BNS SellBANK NOVA SCOTIA B C COM$351,000
+16.2%
4,895
-0.2%
0.01%
+10.0%
FSD SellFIRST TR HIGH INCOME LONG / SH COM$363,000
-3.7%
23,277
-1.8%
0.01%
-15.4%
SPLG  SPDR PORTFOLIO S&P 500 ETFportfolio s&p500$368,000
+10.8%
6,5880.0%0.01%0.0%
SPTM SellSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$345,000
+8.2%
5,901
-1.8%
0.01%0.0%
RY  ROYAL BK CDA COM$320,000
+6.7%
3,0190.0%0.01%0.0%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$321,000
+58.1%
3,459
+61.0%
0.01%
+42.9%
HDV SellISHARES CORE HIGH DIVIDEND ETFcore high dv etf$326,000
+4.8%
3,227
-2.3%
0.01%0.0%
IP BuyINTERNATIONAL PAPER CO COM$317,000
+2.6%
6,740
+21.8%
0.01%0.0%
LDP SellCOHEN & STEERS LTD DURATION PF COM$312,000
-18.1%
11,790
-15.5%
0.01%
-23.1%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us$338,000
+6.3%
5,519
+5.8%
0.01%
-9.1%
RQI  COHEN & STEERS QUALITY INCOME COM$312,000
+22.4%
17,1120.0%0.01%
+11.1%
MUC BuyBLACKROCK MUNIHLDNGS CALI QLTY COM$332,000
-1.5%
21,519
+0.0%
0.01%
-9.1%
JCI BuyJOHNSON CTLS INTL PLC SHS$340,000
+24.5%
4,177
+4.3%
0.01%
+11.1%
TEI BuyTEMPLETON EMERGING MKTS INCOME COM$323,000
+4.9%
44,350
+11.3%
0.01%0.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC COM$322,000
+9.9%
4,820
+0.1%
0.01%0.0%
ROL  ROLLINS INC COM$319,000
-3.0%
9,3150.0%0.01%
-9.1%
COF BuyCAPITAL ONE FINL CORP COM$328,000
-10.1%
2,259
+0.1%
0.01%
-16.7%
QRVO NewQORVO INC COM$330,0002,108
+100.0%
0.01%
SWK BuySTANLEY BLACK & DECKER INC COM$330,000
+7.8%
1,752
+0.5%
0.01%0.0%
ALB SellALBEMARLE CORP COM$335,000
+3.4%
1,434
-3.1%
0.01%
-9.1%
AUPH BuyAURINIA PHARMACEUTICALS INC COM$343,000
+19.1%
15,000
+15.4%
0.01%0.0%
IYF BuyISHARES U.S. FINANCIALS ETFu.s. finls etf$341,000
+5.2%
3,932
+0.0%
0.01%
-9.1%
CXE BuyMFS HIGH YIELD MUN TR SH BEN INTsh ben$325,000
+54.8%
66,765
+67.5%
0.01%
+42.9%
BSL  BLACKSTONE SENIOR FLOATNG RATE COM$300,000
+4.9%
17,4480.0%0.01%
-10.0%
AVK SellADVENT CONV & INCOME FD COM$306,000
-6.1%
16,572
-8.5%
0.01%
-18.2%
FXI SellISHARES CHINA LARGE-CAP ETFchina lg-cap etf$283,000
-8.7%
7,725
-3.1%
0.01%
-10.0%
NUE SellNUCOR CORP COM$291,000
-21.1%
2,547
-32.1%
0.01%
-25.0%
HST SellHOST HOTELS & RESORTS INC COM$298,000
-17.2%
17,122
-22.3%
0.01%
-25.0%
AEE BuyAMEREN CORP COM$303,000
+10.2%
3,400
+0.1%
0.01%0.0%
VMW NewVMWARE INC CL A COM$309,0002,666
+100.0%
0.01%
SCHW BuySCHWAB CHARLES CORP COM$302,000
+15.7%
3,596
+0.2%
0.01%0.0%
ABC SellAMERISOURCEBERGEN CORP COM$301,000
-5.3%
2,263
-15.0%
0.01%
-18.2%
GWW SellGRAINGER W W INC COM$309,000
+25.6%
597
-4.8%
0.01%
+12.5%
XEL BuyXCEL ENERGY INC COM$301,000
+8.7%
4,445
+0.3%
0.01%0.0%
MRVL SellMARVELL TECHNOLOGY INC COM$280,000
+29.6%
3,196
-10.9%
0.01%
+28.6%
IYR BuyISHARES U.S. REAL ESTATE ETFu.s. real es etf$280,000
+13.8%
2,410
+0.1%
0.01%
+12.5%
VXF  VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf$299,000
+0.3%
1,6330.0%0.01%
-10.0%
IYG SellISHARES U.S. FINANCIAL SERVICES ETFu.s. financial services etf$287,000
+2.1%
1,486
-0.3%
0.01%0.0%
PBT SellPERMIAN BASIN RTY TR UNIT BEN INTunit ben int$279,000
+68.1%
27,727
-4.1%
0.01%
+50.0%
PHD BuyPIONEER FLOATING RATE FUND INC COM$295,000
+2.1%
25,428
+1.0%
0.01%
-10.0%
PAA SellPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn$292,000
-21.9%
31,251
-14.9%
0.01%
-30.8%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf$303,000
+0.3%
2,2600.0%0.01%
-10.0%
EBAY  EBAY INC. COM$301,000
-4.4%
4,5210.0%0.01%
-18.2%
EVG SellEATON VANCE SHORT DURATION DIV COM$281,000
-6.6%
21,186
-6.3%
0.01%
-10.0%
SNOW BuySNOWFLAKE INC CL Acl a$282,000
+13.3%
832
+1.2%
0.01%
+12.5%
MGK SellVANGUARD MEGA CAP GROWTH ETFmega grwth ind$298,000
+1.4%
1,144
-8.6%
0.01%
-10.0%
LIN BuyLINDE PLC SHS$308,000
+20.8%
888
+2.2%
0.01%0.0%
CMS SellCMS ENERGY CORP COM$310,000
+8.0%
4,773
-0.6%
0.01%
-10.0%
CTAS NewCINTAS CORP COM$280,000632
+100.0%
0.01%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct$306,000
+10.9%
2,105
+0.3%
0.01%0.0%
RA SellBROOKFIELD REAL ASSETS INCOME SHS BEN INT$299,000
-8.6%
14,155
-9.6%
0.01%
-18.2%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$303,000
-20.5%
2,554
-0.9%
0.01%
-30.8%
TTD SellTHE TRADE DESK INC COM CL A$272,000
+27.1%
2,972
-2.6%
0.01%
+14.3%
EWJ SellISHARES MSCI JAPAN ETFmsci jpn etf new$278,000
-10.3%
4,157
-5.8%
0.01%
-20.0%
PFF BuyISHARES PREFERRED AND INCOME SECURITIES ETF$278,000
+33.7%
7,056
+31.7%
0.01%
+14.3%
VAC  MARRIOTT VACATIONS WORLDWIDE C COM$248,000
+7.8%
1,4650.0%0.01%0.0%
BKF SellISHARES MSCI BRIC ETFmsci bric indx$248,000
-17.9%
5,537
-11.6%
0.01%
-20.0%
NRP SellNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR$277,000
+26.5%
8,301
-10.2%
0.01%
+14.3%
IAU BuyISHARES GOLD TRUSTishares new$276,000
+9.5%
7,932
+5.4%
0.01%0.0%
PGX SellINVESCO PREFERRED ETFpfd etf$272,000
-12.0%
18,133
-11.8%
0.01%
-20.0%
PCEF BuyINVESCO CEF INCOME COMPOSITE ETF$275,000
+7.8%
11,356
+6.7%
0.01%
-11.1%
NSL BuyNUVEEN SR INCOME FD COM$271,000
+1.1%
45,859
+0.0%
0.01%
-11.1%
FTNT  FORTINET INC COM$267,000
+23.0%
7430.0%0.01%
+14.3%
PSX BuyPHILLIPS 66 COM$268,000
+10.7%
3,693
+6.7%
0.01%0.0%
PPT  PUTNAM PREMIER INCOME TR SH BEN INTsh ben int$261,000
-6.8%
61,2380.0%0.01%
-11.1%
EMN BuyEASTMAN CHEM CO COM$271,000
+22.6%
2,243
+2.2%
0.01%
+14.3%
DG  DOLLAR GEN CORP NEW COM$269,000
+11.2%
1,1410.0%0.01%0.0%
XAR SellSPDR S&P AEROSPACE & DEFENSE ETFaerospace def$261,000
-4.7%
2,240
-2.4%
0.01%
-11.1%
NewDIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val$270,0008,216
+100.0%
0.01%
CRWD NewCROWDSTRIKE HLDGS INC CL Acl a$263,0001,283
+100.0%
0.01%
SLB SellSCHLUMBERGER LTD COM STK$273,000
+0.7%
9,121
-0.3%
0.01%
-11.1%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$267,000
+32.8%
6,859
+31.9%
0.01%
+14.3%
CHI SellCALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int$251,000
-19.0%
16,590
-19.8%
0.01%
-20.0%
SQ SellQcl a$273,000
-34.2%
1,693
-2.1%
0.01%
-42.9%
SYK BuySTRYKER CORPORATION COM$277,000
+5.7%
1,037
+4.5%
0.01%
-11.1%
SNV SellSYNOVUS FINL CORP COM NEW$275,000
+6.2%
5,737
-2.7%
0.01%
-11.1%
CI SellCIGNA CORP NEW COM$248,000
+13.8%
1,078
-1.2%
0.01%
+14.3%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFvgtlintl stk f$248,000
+0.4%
3,9000.0%0.01%0.0%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf$249,000
+6.4%
544
-6.5%
0.01%0.0%
EAD SellALLSPRING INCOME OPPORTUNIT INC OPPTY FDwf inc oppty fd$278,000
-3.8%
30,329
-7.6%
0.01%
-20.0%
DLN NewWISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd$272,0004,116
+100.0%
0.01%
YUMC BuyYUM CHINA HLDGS INC COM$272,000
-14.2%
5,465
+0.0%
0.01%
-27.3%
CB BuyCHUBB LIMITED COM$273,000
+12.3%
1,410
+0.7%
0.01%0.0%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$231,0002,609
+100.0%
0.01%
IBMK BuyISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022$233,000
+5.4%
8,941
+6.1%
0.01%0.0%
ADM SellARCHER DANIELS MIDLAND CO COM$230,000
+7.5%
3,409
-4.2%
0.01%0.0%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr$231,000
+14.9%
5,249
-0.3%
0.01%0.0%
OMCL NewOMNICELL COM COM$230,0001,273
+100.0%
0.01%
DEO NewDIAGEO PLC SPON ADR NEWspon adr new$230,0001,044
+100.0%
0.01%
ANTM NewANTHEM INC COM$222,000478
+100.0%
0.01%
GXC SellSPDR S&P CHINA ETFs&p china etf$220,000
-8.3%
2,135
-1.8%
0.01%
-12.5%
IBMN NewISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25$232,0008,313
+100.0%
0.01%
IBMM BuyISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibond dec$241,000
+15.9%
8,970
+15.9%
0.01%0.0%
TLT SellISHARES 20 YEAR TREASURY BOND ETF20 year treasury bond etf$245,000
-2.0%
1,654
-4.5%
0.01%
-12.5%
WEN BuyWENDYS CO COM$244,000
+10.4%
10,249
+0.3%
0.01%0.0%
NIO BuyNIO INC SPON ADSspon ads$217,000
+7.4%
6,864
+21.3%
0.01%0.0%
LNT BuyALLIANT ENERGY CORP COM$225,000
+9.8%
3,663
+0.1%
0.01%0.0%
IPG SellINTERPUBLIC GROUP COS INC COM$230,000
-6.5%
6,134
-8.6%
0.01%
-12.5%
SWKS SellSKYWORKS SOLUTIONS INC COM$232,000
-28.4%
1,497
-23.9%
0.01%
-36.4%
SPGI NewS&P GLOBAL INC COM$236,000501
+100.0%
0.01%
CHD NewCHURCH & DWIGHT CO INC COM$229,0002,237
+100.0%
0.01%
NewCADENCE BANK COM$224,0007,520
+100.0%
0.01%
ASML NewASML HOLDING N V N Y REGISTRY SHS$214,000269
+100.0%
0.01%
BAM NewBROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh$215,0003,568
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC COM$229,0001,109
+100.0%
0.01%
CG NewCARLYLE GROUP INC COM$225,0004,100
+100.0%
0.01%
BKN  BLACKROCK INVT QUALITY MUN TR COM$239,000
+0.4%
13,8000.0%0.01%
-12.5%
THQ SellTEKLA HEALTHCARE OPPORTUNITIES SHS$238,000
-8.5%
9,300
-19.1%
0.01%
-22.2%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFftse$245,000
-17.8%
4,797
-18.7%
0.01%
-30.0%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$215,0001,916
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC COM$221,0002,041
+100.0%
0.01%
FMN  FEDERATED HERMES PREM MUNI INM COM$224,000
-2.2%
14,9350.0%0.01%
-12.5%
FPF SellFIRST TR INTER DURATN PFD & IN COM$224,000
-60.8%
9,139
-60.0%
0.01%
-63.2%
FAM SellFIRST TR / ABERDEEN GLOBAL OPP COM SHS$220,000
-9.8%
22,819
-5.4%
0.01%
-12.5%
BRW BuySABA CAPITAL INCOME & OPRNT FD SHARESshares$217,000
+1.9%
48,020
+2.8%
0.01%0.0%
LEG SellLEGGETT & PLATT INC COM$222,000
-11.6%
5,403
-3.4%
0.01%
-12.5%
ITA SellISHARES U.S. AEROSPACE & DEFENSE ETFu.s. aerospace & defense etf$215,000
-13.3%
2,092
-12.2%
0.01%
-12.5%
ARKW SellARK NEXT GENERATION INTERNET ETFark etf tr$226,000
-45.1%
1,907
-35.7%
0.01%
-50.0%
FLC SellFLAHERTY & CRUMRINE TOTAL RETU COM$233,000
-13.4%
10,220
-8.9%
0.01%
-22.2%
PANW NewPALO ALTO NETWORKS INC COM$213,000382
+100.0%
0.01%
PSB NewPS BUSINESS PKS INC CALIF COM$229,0001,244
+100.0%
0.01%
PNC BuyPNC FINL SVCS GROUP INC COM$218,000
+5.8%
1,086
+2.9%
0.01%0.0%
IYE NewISHARES U.S. ENERGY ETFu.s. energy etf$201,0006,691
+100.0%
0.01%
CIK  CREDIT SUISSE ASSET MGMT INCOM COM$196,000
-1.0%
57,1390.0%0.01%
-14.3%
TWTR NewTWITTER INC COM$204,0004,731
+100.0%
0.01%
SCHA NewSCHWAB U.S. SMALL-CAP ETFus sml cap etf$208,0002,030
+100.0%
0.01%
TFI  SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFnuveen brc munic$212,000
+0.5%
4,0960.0%0.01%
-14.3%
DVN NewDEVON ENERGY CORP NEW COM$210,0004,768
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES INC COM$200,000407
+100.0%
0.01%
MYD  BLACKROCK MUNIYIELD FD INC COM$202,000
-1.5%
13,7750.0%0.01%
-14.3%
BKT BuyBLACKROCK INCOME TR INC COM$211,000
-6.6%
37,300
+0.5%
0.01%
-25.0%
ETG NewEATON VANCE TX ADV GLBL DIV FD COM$201,0008,824
+100.0%
0.01%
VHT NewVANGUARD HEALTH CARE INDEX FUNDhealth car etf$208,000779
+100.0%
0.01%
FTF SellFRANKLIN LTD DURATION INCOME T COM$211,000
-0.5%
23,255
-0.4%
0.01%
-14.3%
OXM NewOXFORD INDS INC COM$203,0002,000
+100.0%
0.01%
VRSN NewVERISIGN INC COM$212,000835
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC COM$203,000926
+100.0%
0.01%
VMO  INVESCO MUN OPPORTUNITY TR COM$212,000
+1.0%
15,3490.0%0.01%
-14.3%
A NewAGILENT TECHNOLOGIES INC COM$209,0001,309
+100.0%
0.01%
MRNA BuyMODERNA INC COM$209,000
-24.0%
822
+15.1%
0.01%
-33.3%
LRCX NewLAM RESEARCH CORP COM$206,000286
+100.0%
0.01%
SCD SellLMP CAP & INCOME FD INC COM$207,000
-0.5%
13,600
-9.9%
0.01%
-14.3%
GRMN SellGARMIN LTD SHS$208,000
-17.1%
1,529
-5.1%
0.01%
-25.0%
KHC NewKRAFT HEINZ CO COM$208,0005,800
+100.0%
0.01%
AOS NewSMITH A O CORP COM$212,0002,464
+100.0%
0.01%
VGM  INVESCO TR INVT GRADE MUNS COM$174,000
+2.4%
12,4250.0%0.01%
-16.7%
FPL BuyFST TR NEW OPPORT MLP & ENE FD COM$173,000
-3.4%
31,662
+0.2%
0.01%
-16.7%
EDD SellMORGAN STANLEY EMERGING MKTS COM$156,000
-9.8%
28,471
-3.8%
0.01%
-16.7%
MVF BuyBLACKROCK MUNIVEST FD INC COM$168,000
+14.3%
17,573
+13.0%
0.01%0.0%
JPS SellNUVEEN PFD & INCM SECURTIES FD COM$180,000
-3.7%
18,540
-2.8%
0.01%
-16.7%
HPE NewHEWLETT PACKARD ENTERPRISE CO COM$162,00010,264
+100.0%
0.01%
MHF  WESTERN ASSET MUN HIGH INCOME COM$151,000
+1.3%
18,7490.0%0.01%0.0%
EOD BuyALLSPRING GLOBAL DIVIDEND OPPO COM$125,000
+27.6%
21,177
+19.8%
0.00%
+33.3%
ACP SellABERDEEN INCOME CR STRATEGIES COM$125,000
-18.3%
12,312
-10.9%
0.00%
-20.0%
FMY SellFIRST TR MTG INCOME FD COM SHS$147,000
-4.5%
10,798
-3.4%
0.00%
-20.0%
IGR  CBRE GBL REAL ESTATE INC FD COM$147,000
+16.7%
15,0390.0%0.00%0.0%
EMD SellWESTERN ASSET EMERGING MKTS DE COM$130,000
-13.9%
10,132
-8.8%
0.00%
-20.0%
VTNR  VERTEX ENERGY INC COM$136,000
-13.4%
30,0010.0%0.00%
-20.0%
SJT SellSAN JUAN BASIN RTY TR UNIT BEN INTunit ben int$104,000
+18.2%
17,113
-1.6%
0.00%0.0%
NCV SellVIRTUS ALLIANZGI CONVERTIBLE COM$83,000
-6.7%
14,250
-4.0%
0.00%0.0%
NCZ  VIRTUS ALLIANZGI CONVERTIBLE COM$86,000
-2.3%
16,8780.0%0.00%0.0%
JQC SellNUVEEN CR STRATEGIES INCOME FD COM SHS$86,000
-3.4%
13,250
-1.9%
0.00%0.0%
OIA  INVESCO MUNI INCOME OPP TRST COM$97,000
+1.0%
12,1010.0%0.00%0.0%
HGLB NewHIGHLAND GLOBAL ALLOCATION FD COM$93,00010,250
+100.0%
0.00%
DS BuyDRIVE SHACK INC COM$103,000
-42.8%
71,900
+12.5%
0.00%
-50.0%
NRO  NEUBERGER BERMAN REAL ESTATE S COM$53,000
+10.4%
10,0900.0%0.00%0.0%
DHC SellDIVERSIFIED HEALTHCARE TR COM SH BEN INT$31,000
-32.6%
10,075
-25.3%
0.00%
-50.0%
SENS  SENSEONICS HLDGS INC COM$39,000
-20.4%
14,5350.0%0.00%
-50.0%
ESGC BuyEROS STX GLOBAL CORPORATION SHS NEW$24,000
+33.3%
100,000
+400.0%
0.00%0.0%
DSKE ExitDASEKE INC COM$0-10,110
-100.0%
-0.00%
KDMN ExitKADMON HLDGS INC COM$0-11,000
-100.0%
-0.00%
CMU ExitMFS HIGH YIELD MUN TR SH BEN INTsh ben$0-27,715
-100.0%
-0.00%
HEQ ExitJOHN HANCOCK HEDGED EQUITY & I COM$0-11,000
-100.0%
-0.01%
RPAI ExitRETAIL PPTYS AMER INC CL Acl a$0-12,000
-100.0%
-0.01%
GPM ExitGUGGENHEIM ENHANCED EQT INCM COM$0-17,651
-100.0%
-0.01%
FLOT ExitISHARES FLOATING RATE BOND ETFfloating rate bond etf$0-4,045
-100.0%
-0.01%
SLV ExitISHARES SILVER TRUSTishares$0-10,142
-100.0%
-0.01%
XBI ExitSPDR S&P BIOTECH ETFs&p biotech$0-1,737
-100.0%
-0.01%
ETSY ExitETSY INC COM$0-977
-100.0%
-0.01%
STWD ExitSTARWOOD PPTY TR INC COM$0-8,498
-100.0%
-0.01%
SCHO ExitSCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres$0-3,930
-100.0%
-0.01%
ADSK ExitAUTODESK INC COM$0-885
-100.0%
-0.01%
BXP ExitBOSTON PROPERTIES INC COM$0-2,219
-100.0%
-0.01%
ICLN ExitISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDs&p global clean energy index$0-11,197
-100.0%
-0.01%
ARKQ ExitARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautonomous technology & robotics etf$0-2,872
-100.0%
-0.01%
OGN ExitORGANON & CO COMMON STOCK$0-7,009
-100.0%
-0.01%
CADE ExitCADENCE BANCORPORATION CL Acl a$0-10,745
-100.0%
-0.01%
NOW ExitSERVICENOW INC COM$0-380
-100.0%
-0.01%
CBRL ExitCRACKER BARREL OLD CTRY STORE COM$0-1,667
-100.0%
-0.01%
BTO ExitHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWsh ben int new$0-5,500
-100.0%
-0.01%
NXQ ExitNUVEEN SELECT TAX FREE INCOME SH BEN INTsh ben int$0-16,580
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO COM$0-5,392
-100.0%
-0.01%
TRP ExitTC ENERGY CORP COM$0-5,415
-100.0%
-0.01%
DELL ExitDELL TECHNOLOGIES INC CL Ccl c$0-3,141
-100.0%
-0.01%
HWKN ExitHAWKINS INC COM$0-10,126
-100.0%
-0.01%
NXR ExitNUVEEN SELECT TAX FREE INCOME SH BEN INTsh ben int$0-26,202
-100.0%
-0.02%
VTA ExitINVESCO DYNAMIC CR OPPORTUNITI COM$0-78,513
-100.0%
-0.03%
IBDM ExitISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf$0-258,984
-100.0%
-0.22%
IBTA ExitISHARES IBONDS DEC 2021 TERM TREASURY ETFibonds 21 trm ts$0-420,965
-100.0%
-0.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR41Q4 20233.4%
HOME DEPOT INC COM41Q4 20232.9%
TECHNOLOGY SELECT SECTOR SPDR FUND41Q4 20233.2%
Ishares Tr Dow Jonesselect Divid Index41Q4 20233.3%
SELECT SECTOR SPDR TR41Q4 20232.5%
Southern Company41Q4 20231.6%
Vanguard REIT ETF41Q4 20231.9%
ISHARES TR41Q4 20234.7%
VANGUARD INTL EQUITY INDEX F41Q4 20232.3%
MICROSOFT CORP COM41Q4 20231.8%

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Latest filings
TypeFiled
13F-HR2024-01-05
13F-HR2023-10-16
13F-HR2023-07-11
13F-HR2023-04-10
13F-HR2023-01-05
13F-HR2022-10-05
13F-HR2022-07-06
13F-HR2022-04-13
13F-HR2022-01-10
13F-HR2021-10-13

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