$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 | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $290,712,000 | +13.8% | 5,230,512 | +2.8% | 8.88% | +3.2% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $96,075,000 | +17.4% | 552,565 | +0.9% | 2.93% | +6.6% |
ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $95,238,000 | +11.4% | 2,888,619 | +11.7% | 2.91% | +1.0% |
HD | Sell | HOME DEPOT INC COM | $94,039,000 | +21.7% | 226,594 | -3.8% | 2.87% | +10.4% |
SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $76,037,000 | +8.5% | 588,888 | -1.2% | 2.32% | -1.6% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $73,584,000 | +13.1% | 522,281 | +2.2% | 2.25% | +2.7% |
SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $71,624,000 | +18.4% | 1,070,928 | +9.2% | 2.19% | +7.5% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $70,029,000 | +6.6% | 1,793,314 | +2.5% | 2.14% | -3.3% |
AAPL | Buy | APPLE INC COM | $69,991,000 | +26.3% | 394,159 | +0.6% | 2.14% | +14.6% |
EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $61,786,000 | +9.3% | 2,475,390 | +3.6% | 1.89% | -0.9% |
MSFT | Sell | MICROSOFT CORP COM | $57,395,000 | +17.8% | 170,655 | -1.3% | 1.75% | +6.8% |
MBB | Sell | ISHARES MBS ETFmbs etf | $55,272,000 | -9.4% | 514,496 | -8.8% | 1.69% | -17.8% |
ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $52,064,000 | -6.6% | 936,398 | -6.9% | 1.59% | -15.3% |
PFE | Buy | PFIZER INC COM | $50,191,000 | +40.5% | 849,971 | +2.3% | 1.53% | +27.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk | $49,013,000 | +8.8% | 16,918 | +0.4% | 1.50% | -1.3% |
JNJ | Buy | JOHNSON & JOHNSON COM | $47,296,000 | +7.9% | 276,472 | +1.9% | 1.44% | -2.1% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $41,343,000 | +2.8% | 1,564,846 | +4.4% | 1.26% | -6.8% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $41,306,000 | +3.2% | 1,592,999 | +4.6% | 1.26% | -6.4% |
SO | Buy | SOUTHERN CO COM | $39,589,000 | +11.3% | 577,274 | +0.6% | 1.21% | +1.0% |
IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $39,303,000 | +5.9% | 138,840 | -1.6% | 1.20% | -3.8% |
CSCO | Buy | CISCO SYS INC COM | $39,073,000 | +21.6% | 616,591 | +4.4% | 1.19% | +10.4% |
PG | Sell | PROCTER AND GAMBLE CO COM | $36,984,000 | +16.6% | 226,091 | -0.3% | 1.13% | +5.8% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $33,597,000 | +4.6% | 293,395 | -0.2% | 1.03% | -5.1% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $30,656,000 | +18.1% | 143,023 | +0.4% | 0.94% | +7.2% |
EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $30,400,000 | – | 1,062,947 | +100.0% | 0.93% | – |
INTC | Buy | INTEL CORP COM | $28,481,000 | +1.1% | 553,023 | +4.6% | 0.87% | -8.3% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $28,139,000 | +5.5% | 79,173 | +2.5% | 0.86% | -4.2% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $27,366,000 | +12.0% | 57,371 | +1.2% | 0.84% | +1.6% |
KO | Sell | COCA COLA CO COM | $26,545,000 | +12.5% | 448,320 | -0.3% | 0.81% | +2.0% |
MO | Buy | ALTRIA GROUP INC COM | $25,464,000 | +6.8% | 537,331 | +2.6% | 0.78% | -3.1% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $25,173,000 | +9.2% | 965,596 | +11.0% | 0.77% | -1.0% |
JPM | Buy | JPMORGAN CHASE & CO COM | $24,960,000 | +1.7% | 157,624 | +5.1% | 0.76% | -7.7% |
AMZN | Buy | AMAZON COM INC COM | $24,337,000 | +1.8% | 7,299 | +0.2% | 0.74% | -7.7% |
ABBV | Buy | ABBVIE INC COM | $23,121,000 | +29.2% | 170,759 | +2.9% | 0.71% | +17.3% |
MRK | Sell | MERCK & CO INC COM | $22,834,000 | -2.3% | 297,933 | -4.2% | 0.70% | -11.3% |
T | Sell | AT&T INC COM | $22,747,000 | -17.1% | 924,669 | -9.0% | 0.69% | -24.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $22,297,000 | -2.1% | 429,120 | +1.7% | 0.68% | -11.2% |
QCOM | Buy | QUALCOMM INC COM | $22,076,000 | +46.8% | 120,719 | +3.5% | 0.67% | +33.2% |
BAC | Buy | BK OF AMERICA CORP COM | $21,894,000 | +6.2% | 492,120 | +1.3% | 0.67% | -3.7% |
IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFibonds 27 etf | $21,676,000 | +9.5% | 816,114 | +11.2% | 0.66% | -0.6% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $21,398,000 | +22.1% | 184,454 | +7.1% | 0.65% | +10.7% |
CMI | Buy | CUMMINS INC COM | $19,709,000 | +2.0% | 90,352 | +5.0% | 0.60% | -7.4% |
IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFibds dec28 etf | $19,657,000 | +9.4% | 694,706 | +10.7% | 0.60% | -0.8% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $19,477,000 | +109.6% | 494,586 | +101.6% | 0.60% | +90.1% |
CVX | Buy | CHEVRON CORP NEW COM | $19,249,000 | +43.3% | 164,028 | +23.9% | 0.59% | +30.1% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $18,625,000 | +5.0% | 151,930 | -1.7% | 0.57% | -4.7% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $18,068,000 | -4.8% | 365,302 | -3.7% | 0.55% | -13.5% |
GILD | Buy | GILEAD SCIENCES INC COM | $18,055,000 | +7.0% | 248,663 | +2.9% | 0.55% | -3.0% |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $17,600,000 | +10.9% | 153,283 | -2.2% | 0.54% | +0.6% |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl | $16,322,000 | +5.0% | 243,001 | +3.3% | 0.50% | -4.8% |
NEM | Buy | NEWMONT CORP COM | $15,458,000 | +21.2% | 249,236 | +6.1% | 0.47% | +10.0% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $15,132,000 | +20.7% | 239,464 | +13.9% | 0.46% | +9.5% |
CVS | Buy | CVS HEALTH CORP COM | $14,775,000 | +27.0% | 143,227 | +4.5% | 0.45% | +15.3% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $14,754,000 | +9.5% | 38,566 | +8.2% | 0.45% | -0.7% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $14,664,000 | +1.8% | 571,239 | +3.1% | 0.45% | -7.6% |
CAH | Buy | CARDINAL HEALTH INC COM | $14,463,000 | +7.8% | 280,893 | +3.6% | 0.44% | -2.0% |
SNA | Buy | SNAP ON INC COM | $14,204,000 | +9.7% | 65,950 | +6.4% | 0.43% | -0.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $13,464,000 | +8.7% | 215,939 | +3.2% | 0.41% | -1.4% |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec29 etf | $13,299,000 | +15.2% | 505,178 | +16.5% | 0.41% | +4.6% |
IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFibonds dec30 etf | $12,848,000 | +14.5% | 512,064 | +15.4% | 0.39% | +3.7% |
BBY | Buy | BEST BUY INC COM | $12,746,000 | +1.3% | 125,448 | +5.4% | 0.39% | -8.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC COM | $12,503,000 | +1.7% | 66,956 | +5.1% | 0.38% | -7.7% |
MMM | Buy | 3M CO COM | $12,186,000 | +11.5% | 68,604 | +10.2% | 0.37% | +1.1% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $11,756,000 | -19.0% | 145,447 | -17.9% | 0.36% | -26.4% |
MGC | Sell | VANGUARD MEGA CAP ETFmega cap index | $11,722,000 | +10.3% | 69,740 | -0.0% | 0.36% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $11,549,000 | +7.8% | 38,627 | -1.6% | 0.35% | -1.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $11,395,000 | -0.6% | 518,887 | -2.0% | 0.35% | -9.8% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $11,081,000 | +6.8% | 440,788 | +7.5% | 0.34% | -3.2% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $10,814,000 | +0.4% | 232,865 | -1.4% | 0.33% | -8.8% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $10,771,000 | +5.8% | 101,792 | -2.2% | 0.33% | -4.1% |
FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $10,744,000 | +1.1% | 351,234 | +1.3% | 0.33% | -8.4% |
C | Buy | CITIGROUP INC COM NEW | $10,717,000 | -9.8% | 177,465 | +4.9% | 0.33% | -18.2% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $10,307,000 | +8.4% | 1,659,815 | +3.0% | 0.32% | -1.6% |
NVDA | Buy | NVIDIA CORPORATION COM | $10,167,000 | +48.9% | 34,569 | +4.9% | 0.31% | +34.8% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $9,889,000 | +14.5% | 60,760 | +5.4% | 0.30% | +3.8% |
DIS | Buy | DISNEY WALT CO COM | $9,888,000 | -4.2% | 63,836 | +4.6% | 0.30% | -13.0% |
HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $9,473,000 | +6.3% | 1,821,650 | +6.1% | 0.29% | -3.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $9,428,000 | +2.5% | 109,553 | +2.4% | 0.29% | -7.1% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $9,342,000 | +6.7% | 130,512 | -4.8% | 0.28% | -3.4% |
CAT | Buy | CATERPILLAR INC COM | $8,442,000 | +11.6% | 40,835 | +3.7% | 0.26% | +1.6% |
DRE | Buy | DUKE REALTY CORP COM NEW | $8,349,000 | +48.3% | 127,188 | +8.2% | 0.26% | +34.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $8,289,000 | -8.7% | 62,013 | -5.1% | 0.25% | -17.0% |
XOM | Sell | EXXON MOBIL CORP COM | $8,222,000 | +2.4% | 134,372 | -1.5% | 0.25% | -7.0% |
LLY | Buy | LILLY ELI & CO COM | $8,229,000 | +20.1% | 29,790 | +0.4% | 0.25% | +8.7% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $8,153,000 | +13.0% | 39,877 | -0.9% | 0.25% | +2.5% |
MCD | Sell | MCDONALDS CORP COM | $7,955,000 | +10.4% | 29,674 | -0.7% | 0.24% | +0.4% |
ISD | Buy | PGIM HIGH YIELD BOND FUND INC COM | $7,830,000 | +9.0% | 487,850 | +10.3% | 0.24% | -1.2% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,808,000 | +31.6% | 15,549 | +2.4% | 0.24% | +19.0% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $7,580,000 | +23.2% | 25,460 | -1.0% | 0.23% | +11.6% |
PEP | Sell | PEPSICO INC COM | $7,557,000 | +15.0% | 43,506 | -0.4% | 0.23% | +4.5% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $7,543,000 | +1.1% | 56,917 | +1.5% | 0.23% | -8.4% |
TGT | Buy | TARGET CORP COM | $7,490,000 | +51.3% | 32,362 | +49.6% | 0.23% | +37.1% |
MGP | Buy | MGM GROWTH PPTYS LLC CL A COMcl a | $7,409,000 | +17.1% | 181,380 | +9.8% | 0.23% | +6.1% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $7,415,000 | +13.6% | 43,173 | +1.6% | 0.23% | +2.7% |
PM | Buy | PHILIP MORRIS INTL INC COM | $7,252,000 | +1.1% | 76,338 | +0.9% | 0.22% | -8.3% |
JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $7,167,000 | +2.4% | 704,753 | +1.4% | 0.22% | -6.8% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $6,975,000 | +2.5% | 14,685 | -7.4% | 0.21% | -7.0% |
CONE | Buy | CYRUSONE INC COM | $6,930,000 | +20.6% | 77,245 | +4.1% | 0.21% | +9.8% |
DNMR | Buy | DANIMER SCIENTIFIC INC COM CL A | $6,945,000 | -47.6% | 815,198 | +0.5% | 0.21% | -52.5% |
ORCL | Buy | ORACLE CORP COM | $6,923,000 | +7.6% | 79,380 | +7.5% | 0.21% | -2.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC COM | $6,754,000 | +33.5% | 285,803 | +13.4% | 0.21% | +21.2% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $6,728,000 | +6.8% | 64,133 | -0.6% | 0.20% | -3.3% |
COST | Buy | COSTCO WHSL CORP NEW COM | $6,679,000 | +27.9% | 11,765 | +1.3% | 0.20% | +15.9% |
CUZ | Buy | COUSINS PPTYS INC COM NEW | $6,487,000 | +26.2% | 161,046 | +16.8% | 0.20% | +14.5% |
IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $6,120,000 | +8.6% | 20,374 | -0.3% | 0.19% | -1.6% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COM | $5,731,000 | +9.2% | 568,544 | +6.2% | 0.18% | -1.1% |
JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHS | $5,672,000 | +1.2% | 559,920 | -0.2% | 0.17% | -8.0% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $5,534,000 | +26.4% | 68,102 | +28.2% | 0.17% | +15.0% |
CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $5,456,000 | -0.5% | 186,156 | -1.6% | 0.17% | -9.2% |
TXN | Buy | TEXAS INSTRS INC COM | $5,327,000 | +13.6% | 28,263 | +15.8% | 0.16% | +3.2% |
V | Sell | VISA INC COM CL A | $5,227,000 | -4.7% | 24,121 | -2.0% | 0.16% | -13.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $5,128,000 | +16.7% | 57,633 | +6.5% | 0.16% | +6.1% |
NEE | Buy | NEXTERA ENERGY INC COM | $5,126,000 | +25.4% | 54,911 | +5.5% | 0.16% | +13.0% |
D | Buy | DOMINION ENERGY INC COM | $4,953,000 | +7.8% | 63,053 | +0.2% | 0.15% | -2.6% |
MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $4,936,000 | +0.1% | 325,386 | +0.4% | 0.15% | -9.0% |
EMR | Buy | EMERSON ELEC CO COM | $4,869,000 | +28.5% | 52,371 | +30.2% | 0.15% | +17.3% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $4,853,000 | +4.4% | 87,438 | -2.0% | 0.15% | -5.1% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $4,671,000 | +2.3% | 299,397 | -0.5% | 0.14% | -7.1% |
AMGN | Buy | AMGEN INC COM | $4,663,000 | +35.5% | 20,729 | +28.1% | 0.14% | +22.4% |
BA | Buy | BOEING CO COM | $4,549,000 | -4.8% | 22,594 | +4.0% | 0.14% | -13.7% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $4,496,000 | +2.0% | 279,077 | -1.1% | 0.14% | -7.4% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR COM | $4,432,000 | -7.1% | 300,300 | -8.1% | 0.14% | -16.1% |
WMT | Buy | WALMART INC COM | $4,276,000 | +7.2% | 29,550 | +3.2% | 0.13% | -2.2% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $4,274,000 | -7.5% | 93,656 | -6.7% | 0.13% | -16.1% |
VLO | Buy | VALERO ENERGY CORP COM | $4,187,000 | +8.9% | 55,750 | +2.3% | 0.13% | -0.8% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $4,088,000 | +16.2% | 53,012 | +3.7% | 0.12% | +5.9% |
HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $3,926,000 | -9.1% | 248,961 | -8.2% | 0.12% | -17.2% |
REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $3,858,000 | -11.1% | 111,791 | -6.8% | 0.12% | -19.2% |
TQQQ | Buy | PROSHARES ULTRAPRO QQQultrapro qqq | $3,790,000 | +34.3% | 22,784 | +0.6% | 0.12% | +22.1% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,755,000 | +31.1% | 29,062 | +29.6% | 0.12% | +19.8% |
IVH | Sell | DELAWARE IVY HIGH INCOME OPPO COM | $3,777,000 | +0.1% | 271,109 | -1.8% | 0.12% | -9.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk | $3,635,000 | -5.3% | 1,256 | -12.8% | 0.11% | -14.0% |
IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $3,645,000 | +3.4% | 53,764 | -0.5% | 0.11% | -6.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,467,000 | +7.0% | 11,345 | -4.1% | 0.11% | -2.8% |
AVGO | Buy | BROADCOM INC COM | $3,331,000 | +58.7% | 5,006 | +15.7% | 0.10% | +43.7% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $3,217,000 | +10.4% | 22,511 | +2.3% | 0.10% | 0.0% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $3,197,000 | +0.0% | 40,632 | -0.8% | 0.10% | -9.3% |
UNP | Sell | UNION PAC CORP COM | $3,177,000 | +21.1% | 12,609 | -5.8% | 0.10% | +10.2% |
TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $3,140,000 | -6.8% | 67,741 | -6.7% | 0.10% | -15.0% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $3,108,000 | +3.1% | 173,367 | -1.4% | 0.10% | -5.9% |
FB | Sell | META PLATFORMS INC CL Acl a | $3,095,000 | -11.2% | 9,203 | -10.3% | 0.09% | -19.7% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $3,050,000 | -0.3% | 26,231 | -0.4% | 0.09% | -9.7% |
ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COM | $3,039,000 | +0.9% | 186,090 | +0.0% | 0.09% | -7.9% |
WFC | Buy | WELLS FARGO CO NEW COM | $3,002,000 | +4.6% | 62,560 | +1.1% | 0.09% | -5.2% |
NKE | Sell | NIKE INC CL Bcl b | $2,949,000 | +12.2% | 17,694 | -2.2% | 0.09% | +2.3% |
ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $2,959,000 | +11.9% | 38,894 | -3.8% | 0.09% | +1.1% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $2,961,000 | -6.6% | 378,656 | +0.6% | 0.09% | -15.9% |
FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $2,963,000 | +12.9% | 22,662 | -0.2% | 0.09% | +2.3% |
BLW | Sell | BLACKROCK LTD DURATION INCOME COM SHS | $2,936,000 | -2.5% | 174,263 | -1.1% | 0.09% | -10.9% |
ED | Buy | CONSOLIDATED EDISON INC COM | $2,878,000 | +17.5% | 33,735 | +0.0% | 0.09% | +7.3% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $2,897,000 | -4.8% | 270,534 | -2.2% | 0.09% | -13.7% |
HON | Sell | HONEYWELL INTL INC COM | $2,865,000 | -2.6% | 13,740 | -0.9% | 0.09% | -12.1% |
ARKK | Sell | ARK INNOVATION ETFinnovation etf | $2,804,000 | -32.7% | 29,639 | -21.4% | 0.09% | -38.6% |
KTF | Buy | DWS MUN INCOME TR COM | $2,789,000 | +0.3% | 235,974 | +1.0% | 0.08% | -9.6% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COM | $2,735,000 | +2.5% | 184,681 | +3.4% | 0.08% | -7.8% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $2,652,000 | +28.9% | 6,665 | +16.0% | 0.08% | +17.4% |
BLK | Sell | BLACKROCK INC COM | $2,615,000 | +9.0% | 2,856 | -0.1% | 0.08% | -1.2% |
CLX | Buy | CLOROX CO DEL COM | $2,631,000 | +25.3% | 15,087 | +19.1% | 0.08% | +12.7% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,591,000 | -3.6% | 53,046 | -0.6% | 0.08% | -12.2% |
BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $2,600,000 | -8.4% | 192,718 | -6.0% | 0.08% | -17.7% |
TSN | Buy | TYSON FOODS INC CL A | $2,550,000 | +11.5% | 29,258 | +1.0% | 0.08% | +1.3% |
KMI | Buy | KINDER MORGAN INC DEL COM | $2,562,000 | -3.6% | 161,569 | +1.7% | 0.08% | -12.4% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,549,000 | -36.8% | 10,329 | -47.1% | 0.08% | -42.6% |
BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $2,521,000 | -9.3% | 152,712 | -9.0% | 0.08% | -17.2% |
MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COM | $2,513,000 | +1.1% | 169,142 | -1.2% | 0.08% | -8.3% |
MAIN | Sell | MAIN STR CAP CORP COM | $2,481,000 | +8.5% | 55,300 | -0.6% | 0.08% | -1.3% |
PNW | Sell | PINNACLE WEST CAP CORP COM | $2,489,000 | -6.1% | 35,263 | -3.8% | 0.08% | -14.6% |
BX | Sell | BLACKSTONE INC COM | $2,502,000 | +8.8% | 19,335 | -2.2% | 0.08% | -1.3% |
GLD | Buy | SPDR GOLD SHARES | $2,481,000 | +6.3% | 14,513 | +2.2% | 0.08% | -2.6% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $2,461,000 | +0.6% | 199,442 | -0.5% | 0.08% | -8.5% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt | $2,344,000 | +7.6% | 27,654 | +8.5% | 0.07% | -1.4% |
GIS | Sell | GENERAL MLS INC COM | $2,333,000 | -5.5% | 34,627 | -16.1% | 0.07% | -14.5% |
LEO | Sell | BNY MELLON STRATEGIC MUNS INC COM | $2,333,000 | -3.9% | 275,434 | -1.3% | 0.07% | -13.4% |
MDT | Sell | MEDTRONIC PLC SHS | $2,319,000 | -21.7% | 22,414 | -5.1% | 0.07% | -29.0% |
TFC | Buy | TRUIST FINL CORP COM | $2,328,000 | +3.8% | 39,769 | +4.0% | 0.07% | -5.3% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $2,317,000 | -3.7% | 191,044 | -2.6% | 0.07% | -12.3% |
OMC | Sell | OMNICOM GROUP INC COM | $2,341,000 | -5.1% | 31,955 | -6.1% | 0.07% | -14.5% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $2,286,000 | +1.1% | 133,663 | -1.1% | 0.07% | -7.9% |
CAG | Sell | CONAGRA BRANDS INC COM | $2,305,000 | -0.6% | 67,484 | -1.4% | 0.07% | -10.3% |
SBUX | Buy | STARBUCKS CORP COM | $2,305,000 | +11.4% | 19,708 | +5.0% | 0.07% | 0.0% |
RNP | Sell | COHEN & STEERS REIT & PFD & IN COM | $2,251,000 | +10.6% | 78,662 | -0.9% | 0.07% | 0.0% |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $2,241,000 | -20.9% | 272,298 | -7.9% | 0.07% | -28.4% |
WELL | Sell | WELLTOWER INC COM | $2,229,000 | +0.7% | 25,989 | -3.3% | 0.07% | -8.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,185,000 | +66.7% | 10,466 | +38.4% | 0.07% | +52.3% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored | $2,170,000 | +117.7% | 32,418 | +117.3% | 0.07% | +94.1% |
MHI | Sell | PIONEER MUNICIPAL HIGH INCOME COM SHS | $2,146,000 | -2.5% | 175,475 | -3.3% | 0.07% | -10.8% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,144,000 | +8.3% | 26,524 | -0.6% | 0.06% | -3.0% |
MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $2,145,000 | +11.7% | 12,984 | +0.1% | 0.06% | 0.0% |
IBB | Sell | ISHARES BIOTECHNOLOGY FUNDnasdaq biotech | $2,111,000 | -10.6% | 13,830 | -5.3% | 0.06% | -19.0% |
K | Sell | KELLOGG CO COM | $2,099,000 | -1.5% | 32,584 | -2.3% | 0.06% | -11.1% |
GGG | GRACO INC COM | $2,104,000 | +15.2% | 26,095 | 0.0% | 0.06% | +4.9% | |
OKE | Buy | ONEOK INC NEW COM | $2,030,000 | +16.1% | 34,546 | +14.6% | 0.06% | +5.1% |
APD | Sell | AIR PRODS & CHEMS INC COM | $2,016,000 | +11.9% | 6,626 | -5.8% | 0.06% | +1.6% |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $2,009,000 | +3.8% | 139,492 | -1.2% | 0.06% | -6.2% |
PLD | Sell | PROLOGIS INC. COM | $2,007,000 | +27.3% | 11,919 | -5.1% | 0.06% | +15.1% |
SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio s&p500 | $1,958,000 | -2.1% | 61,094 | -1.3% | 0.06% | -10.4% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,937,000 | +0.2% | 38,485 | +11.3% | 0.06% | -9.2% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi td etf | $1,925,000 | -0.1% | 22,119 | +0.5% | 0.06% | -9.2% |
INTU | Sell | INTUIT COM | $1,924,000 | +15.8% | 2,991 | -2.8% | 0.06% | +5.4% |
MS | Buy | MORGAN STANLEY COM NEW | $1,886,000 | +28.6% | 19,213 | +27.4% | 0.06% | +18.4% |
ABT | Buy | ABBOTT LABS COM | $1,877,000 | +24.1% | 13,335 | +4.2% | 0.06% | +11.8% |
WMB | Sell | WILLIAMS COS INC COM | $1,847,000 | -0.1% | 70,922 | -0.5% | 0.06% | -9.7% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,834,000 | -1.5% | 21,446 | -0.8% | 0.06% | -11.1% |
NKG | Sell | NUVEEN GEORGIA QLTY MUN INC FD COM | $1,807,000 | -0.1% | 131,146 | -1.8% | 0.06% | -9.8% |
F | Buy | FORD 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% | 4 | 0.0% | 0.06% | 0.0% | |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,780,000 | -1.5% | 20,317 | +0.5% | 0.05% | -11.5% |
GPC | Sell | GENUINE PARTS CO COM | $1,764,000 | +14.2% | 12,585 | -1.2% | 0.05% | +3.8% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,780,000 | -2.4% | 16,580 | -2.2% | 0.05% | -11.5% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,698,000 | +8.9% | 5,805 | -1.2% | 0.05% | 0.0% |
PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $1,711,000 | +2.3% | 92,690 | -2.6% | 0.05% | -7.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,699,000 | +12.1% | 7,038 | +3.2% | 0.05% | +2.0% |
PAYX | Sell | PAYCHEX INC COM | $1,692,000 | +19.2% | 12,399 | -1.8% | 0.05% | +8.3% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,695,000 | +0.2% | 22,707 | -0.3% | 0.05% | -8.8% |
AMD | Sell | ADVANCED 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% | 198,350 | 0.0% | 0.05% | -3.8% | |
EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INTsh | $1,667,000 | -1.1% | 120,609 | -1.0% | 0.05% | -10.5% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $1,670,000 | -9.8% | 110,977 | -9.2% | 0.05% | -17.7% |
BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,644,000 | +0.1% | 15,975 | -0.4% | 0.05% | -9.1% |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $1,653,000 | +35.5% | 19,720 | +0.0% | 0.05% | +22.0% |
KIO | Sell | KKR INCOME OPPORTUNITIES FD COM | $1,576,000 | +1.2% | 93,165 | -2.0% | 0.05% | -7.7% |
GD | Sell | GENERAL DYNAMICS CORP COM | $1,576,000 | +5.4% | 7,560 | -0.9% | 0.05% | -4.0% |
PHT | Sell | PIONEER HIGH INCOME FUND INC COM | $1,584,000 | -4.2% | 163,293 | -3.6% | 0.05% | -14.3% |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD INC COM | $1,533,000 | +1.3% | 91,453 | -1.1% | 0.05% | -7.8% |
PBA | Sell | PEMBINA PIPELINE CORP COM | $1,535,000 | -5.3% | 50,609 | -1.0% | 0.05% | -14.5% |
LOW | Buy | LOWES COS INC COM | $1,503,000 | +35.8% | 5,816 | +6.6% | 0.05% | +24.3% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $1,504,000 | +296.8% | 36,032 | +209.3% | 0.05% | +253.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,509,000 | +20.5% | 6,120 | -2.3% | 0.05% | +9.5% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $1,507,000 | +4.0% | 101,691 | +3.0% | 0.05% | -6.1% |
AFL | Sell | AFLAC INC COM | $1,513,000 | +8.1% | 25,908 | -3.5% | 0.05% | -2.1% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1,493,000 | -2.0% | 19,218 | +1.0% | 0.05% | -9.8% |
IGSB | Buy | ISHARES 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 | Buy | DIGITAL RLTY TR INC COM | $1,451,000 | +39.4% | 8,202 | +13.9% | 0.04% | +25.7% |
IIM | Sell | INVESCO VALUE MUN INCOME TR COM | $1,424,000 | +3.7% | 83,571 | -0.7% | 0.04% | -6.5% |
PYPL | Sell | PAYPAL HLDGS INC COM | $1,396,000 | -30.1% | 7,403 | -3.5% | 0.04% | -35.8% |
WM | Sell | WASTE 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% | 3,715 | 0.0% | 0.04% | 0.0% | |
Buy | GENERAL ELECTRIC CO COM NEW | $1,303,000 | -7.9% | 13,796 | +0.4% | 0.04% | -16.7% | |
ENB | Buy | ENBRIDGE INC COM | $1,290,000 | +15.2% | 33,004 | +17.3% | 0.04% | +2.6% |
CRM | Buy | SALESFORCE COM INC COM | $1,271,000 | -0.9% | 5,000 | +5.7% | 0.04% | -9.3% |
DE | Buy | DEERE & CO COM | $1,263,000 | +3.2% | 3,683 | +0.8% | 0.04% | -4.9% |
TSLA | Sell | TESLA INC COM | $1,261,000 | +25.7% | 1,194 | -7.7% | 0.04% | +11.8% |
VTR | Sell | VENTAS INC COM | $1,246,000 | -14.8% | 24,377 | -8.0% | 0.04% | -22.4% |
MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY COM | $1,257,000 | -0.6% | 89,669 | -2.1% | 0.04% | -11.6% |
MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,224,000 | +12.4% | 18,456 | -1.4% | 0.04% | 0.0% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COM | $1,206,000 | -0.8% | 62,145 | +1.2% | 0.04% | -9.8% |
HYB | Sell | NEW AMER HIGH INCOME FD INC COM NEW | $1,209,000 | -5.6% | 129,621 | -3.3% | 0.04% | -14.0% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COM | $1,207,000 | -4.6% | 79,980 | -2.6% | 0.04% | -14.0% |
SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $1,210,000 | – | 24,597 | +100.0% | 0.04% | – |
SYY | Sell | SYSCO CORP COM | $1,181,000 | -1.7% | 15,033 | -1.8% | 0.04% | -10.0% |
BGH | Sell | BARINGS GLOBAL SHORT DURATION COM | $1,168,000 | -1.2% | 67,365 | -2.6% | 0.04% | -10.0% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,160,000 | +36.2% | 2,797 | +5.0% | 0.04% | +20.7% |
VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,157,000 | +9.3% | 5,234 | -0.7% | 0.04% | -2.8% |
BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $1,141,000 | -13.3% | 14,060 | +1.4% | 0.04% | -20.5% |
PKG | Sell | PACKAGING CORP AMER COM | $1,113,000 | -6.1% | 8,173 | -5.2% | 0.03% | -15.0% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,098,000 | -10.4% | 6,538 | -16.5% | 0.03% | -17.1% |
COP | Sell | CONOCOPHILLIPS COM | $1,101,000 | +3.8% | 15,251 | -2.5% | 0.03% | -5.6% |
CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $1,098,000 | +17.1% | 48,254 | +8.4% | 0.03% | +6.2% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $1,124,000 | +8.0% | 3,503 | -2.3% | 0.03% | -2.9% |
VKI | Sell | INVESCO 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% | 6,309 | 0.0% | 0.03% | +3.1% | |
BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $1,065,000 | -2.9% | 46,939 | -1.9% | 0.03% | -10.8% |
AMAT | Buy | APPLIED MATLS INC COM | $1,096,000 | +36.8% | 6,963 | +11.9% | 0.03% | +22.2% |
VOO | Sell | VANGUARD S&P 500 ETF | $1,058,000 | +5.4% | 2,423 | -4.8% | 0.03% | -5.9% |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci awi etf | $1,061,000 | +5.9% | 10,034 | +0.0% | 0.03% | -5.9% |
YUM | Sell | YUM BRANDS INC COM | $1,057,000 | +9.3% | 7,614 | -3.7% | 0.03% | -3.0% |
AFT | Sell | APOLLO SR FLOATING RATE FD INC COM | $1,006,000 | -1.9% | 62,432 | -3.8% | 0.03% | -8.8% |
AXP | Buy | AMERICAN EXPRESS CO COM | $1,031,000 | -1.7% | 6,302 | +0.7% | 0.03% | -11.4% |
DD | Buy | DUPONT 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% | 115,119 | 0.0% | 0.03% | -3.1% | |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COM | $1,025,000 | -2.2% | 105,024 | -0.8% | 0.03% | -11.4% |
BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1,002,000 | -2.8% | 46,484 | -1.5% | 0.03% | -11.4% |
BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1,018,000 | -2.2% | 48,106 | -1.0% | 0.03% | -11.4% |
IRM | Buy | IRON MTN INC NEW COM | $1,006,000 | +28.0% | 19,232 | +6.2% | 0.03% | +19.2% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $987,000 | -3.9% | 8,650 | -3.3% | 0.03% | -14.3% |
AIF | Buy | APOLLO TACTICAL INCOME FD INC COM | $981,000 | -3.2% | 64,062 | +0.0% | 0.03% | -11.8% |
ERC | Sell | ALLSPRING MULTI SECTOR INCOME COM | $985,000 | -4.9% | 74,504 | -2.7% | 0.03% | -14.3% |
EFX | Sell | EQUIFAX INC COM | $992,000 | +13.4% | 3,389 | -1.9% | 0.03% | +3.4% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $972,000 | -3.3% | 83,084 | -4.6% | 0.03% | -11.8% |
BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $970,000 | -2.4% | 44,416 | -1.3% | 0.03% | -9.1% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $931,000 | -6.1% | 23,822 | +2.5% | 0.03% | -15.2% |
FRA | Sell | BLACKROCK 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% | 11,030 | 0.0% | 0.03% | +7.7% | |
NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $913,000 | +258.0% | 57,143 | +289.7% | 0.03% | +211.1% |
CIM | Sell | CHIMERA INVT CORP COM NEW | $923,000 | -0.4% | 61,178 | -2.0% | 0.03% | -9.7% |
BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $925,000 | -4.7% | 42,244 | -3.5% | 0.03% | -15.2% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $926,000 | +21.4% | 11,062 | +7.1% | 0.03% | +7.7% |
VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $880,000 | +9.3% | 5,983 | +0.7% | 0.03% | 0.0% |
IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $876,000 | -3.9% | 6,268 | -0.9% | 0.03% | -12.9% |
MPC | Buy | MARATHON PETE CORP COM | $876,000 | +67.2% | 13,689 | +61.6% | 0.03% | +50.0% |
NFLX | Sell | NETFLIX INC COM | $893,000 | -1.9% | 1,482 | -0.6% | 0.03% | -12.9% |
PSA | Sell | PUBLIC STORAGE COM | $878,000 | +26.0% | 2,343 | -0.2% | 0.03% | +17.4% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $869,000 | -7.4% | 4,998 | -19.3% | 0.03% | -15.6% |
MCK | Sell | MCKESSON CORP COM | $846,000 | +14.0% | 3,405 | -8.5% | 0.03% | +4.0% |
IRT | New | INDEPENDENCE RLTY TR INC COM | $838,000 | – | 32,433 | +100.0% | 0.03% | – |
BLE | BLACKROCK MUNI INCOME TR II COM | $862,000 | 0.0% | 56,911 | 0.0% | 0.03% | -10.3% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $854,000 | -1.7% | 4,006 | +1.5% | 0.03% | -10.3% |
EIM | Sell | EATON VANCE MUN BD FD COM | $861,000 | +0.1% | 63,385 | -1.4% | 0.03% | -10.3% |
SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $852,000 | +2.5% | 13,551 | +2.0% | 0.03% | -7.1% |
OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $844,000 | -7.8% | 33,978 | -6.0% | 0.03% | -16.1% |
RSF | Buy | RIVERNORTH SPECIALTY FIN CORP COM | $840,000 | +2.3% | 43,767 | +2.3% | 0.03% | -7.1% |
MSI | Sell | MOTOROLA 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% | 61,535 | 0.0% | 0.02% | -10.7% | |
DGX | Sell | QUEST 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% | 8,017 | 0.0% | 0.02% | 0.0% | |
IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFu.s. cnsm sv etf | $826,000 | +8.7% | 9,829 | -0.0% | 0.02% | -3.8% |
SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $824,000 | -0.4% | 30,361 | +0.6% | 0.02% | -10.7% |
ARCC | Sell | ARES CAPITAL CORP COM | $827,000 | +1.1% | 39,015 | -3.0% | 0.02% | -10.7% |
IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $814,000 | +6.4% | 9,204 | -5.0% | 0.02% | -3.8% |
PGF | Sell | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $793,000 | -1.6% | 42,149 | -0.9% | 0.02% | -11.1% |
COLD | Sell | AMERICOLD RLTY TR COM | $785,000 | -4.3% | 23,930 | -15.3% | 0.02% | -14.3% |
CL | Buy | COLGATE PALMOLIVE CO COM | $792,000 | +18.7% | 9,282 | +5.1% | 0.02% | +9.1% |
DTE | DTE ENERGY CO COM | $779,000 | +7.0% | 6,514 | 0.0% | 0.02% | 0.0% | |
HEP | Sell | HOLLY 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% | 114,450 | 0.0% | 0.02% | -11.1% | |
MA | Buy | MASTERCARD INCORPORATED CL Acl a | $793,000 | +6.3% | 2,206 | +2.9% | 0.02% | -4.0% |
SPG | Sell | SIMON 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% | 54,955 | 0.0% | 0.02% | -4.2% | |
GPN | Sell | GLOBAL PMTS INC COM | $765,000 | -14.2% | 5,657 | -0.1% | 0.02% | -23.3% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOME COM | $752,000 | -5.3% | 65,105 | -4.9% | 0.02% | -14.8% |
SHYD | New | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $756,000 | – | 30,046 | +100.0% | 0.02% | – |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $748,000 | +5.2% | 3,309 | +1.8% | 0.02% | -4.2% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $739,000 | +20.4% | 8,151 | +5.0% | 0.02% | +9.5% |
DOW | Sell | DOW 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% | 2,689 | 0.0% | 0.02% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $724,000 | 0.0% | 1,871 | -6.9% | 0.02% | -8.3% |
DPZ | Sell | DOMINOS PIZZA INC COM | $721,000 | +15.9% | 1,278 | -2.1% | 0.02% | +4.8% |
JHI | Sell | HANCOCK JOHN INVS TR COM | $691,000 | +2.5% | 35,692 | -1.2% | 0.02% | -8.7% |
OZK | Sell | BANK OZK COM | $683,000 | +8.1% | 14,677 | -0.3% | 0.02% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $691,000 | +11.3% | 13,249 | +0.4% | 0.02% | 0.0% |
ABR | Buy | ARBOR REALTY TRUST INC COM | $692,000 | +6.5% | 37,785 | +7.8% | 0.02% | -4.5% |
TMO | Buy | THERMO 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% | 14,631 | 0.0% | 0.02% | -4.5% | |
SBR | Sell | SABINE RTY TR UNIT BEN INT | $643,000 | -4.5% | 15,515 | -1.5% | 0.02% | -13.0% |
RAAX | New | VANECK INFLATION ALLOCATION ETFinflation alloca | $670,000 | – | 27,028 | +100.0% | 0.02% | – |
FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $659,000 | -1.9% | 14,115 | -4.8% | 0.02% | -13.0% |
AOD | Buy | ABERDEEN 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% | 20,407 | 0.0% | 0.02% | -4.8% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $671,000 | -6.4% | 7,704 | +64.8% | 0.02% | -16.7% |
BGX | Sell | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $667,000 | -9.1% | 45,357 | -6.3% | 0.02% | -20.0% |
VVR | Buy | INVESCO SR INCOME TR COM | $614,000 | +269.9% | 141,861 | +279.4% | 0.02% | +216.7% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $610,000 | +18.7% | 1,750 | +0.1% | 0.02% | +11.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $633,000 | -2.2% | 6,866 | -0.5% | 0.02% | -13.6% |
DMF | Sell | BNY MELLON MUN INCOME INC COM | $624,000 | -12.2% | 71,367 | -3.3% | 0.02% | -20.8% |
GM | Buy | GENERAL MTRS CO COM | $611,000 | +24.7% | 10,427 | +12.3% | 0.02% | +18.8% |
HYLS | Sell | FIRST 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% | 1,937 | 0.0% | 0.02% | -5.3% | |
AVY | Sell | AVERY DENNISON CORP COM | $590,000 | +1.5% | 2,723 | -3.0% | 0.02% | -10.0% |
CNC | New | CENTENE CORP DEL COM | $583,000 | – | 7,076 | +100.0% | 0.02% | – |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 year tips bond etf | $581,000 | +83.9% | 5,492 | +83.6% | 0.02% | +63.6% |
KR | Buy | KROGER CO COM | $594,000 | +121.6% | 13,128 | +98.3% | 0.02% | +100.0% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $600,000 | +5.6% | 1,651 | -1.7% | 0.02% | -5.3% |
BIIB | Sell | BIOGEN INC COM | $596,000 | -19.5% | 2,486 | -5.0% | 0.02% | -28.0% |
CSX | Buy | CSX CORP COM | $573,000 | +26.8% | 15,248 | +0.3% | 0.02% | +13.3% |
BYM | Buy | BLACKROCK MUN INCOME QUALITY T COM | $555,000 | +2.2% | 35,565 | +0.0% | 0.02% | -5.6% |
MQY | Sell | BLACKROCK MUNIYILD QULT FD INC COM | $566,000 | -4.1% | 35,099 | -3.6% | 0.02% | -15.0% |
NHF | Sell | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $541,000 | -5.1% | 39,871 | -2.8% | 0.02% | -10.5% |
EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $541,000 | -0.9% | 41,270 | -0.4% | 0.02% | -5.6% |
ARKG | Sell | ARK GENOMIC REVOLUTION ETFark etf tr | $509,000 | -34.5% | 8,309 | -20.1% | 0.02% | -38.5% |
IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETF | $508,000 | -5.0% | 15,423 | -6.4% | 0.02% | -11.1% |
IWM | Buy | ISHARES 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% | 6,090 | 0.0% | 0.02% | 0.0% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $509,000 | -3.4% | 897 | -2.0% | 0.02% | -11.1% |
AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $514,000 | -2.8% | 28,860 | -0.9% | 0.02% | -11.1% |
ALL | Buy | ALLSTATE CORP COM | $508,000 | +17.6% | 4,320 | +27.4% | 0.02% | +6.7% |
HPQ | Buy | HP INC COM | $513,000 | +41.3% | 13,620 | +2.8% | 0.02% | +33.3% |
FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $519,000 | – | 4,856 | +100.0% | 0.02% | – |
EFT | Sell | EATON VANCE FLTING RATE INC TR COM | $511,000 | +2.8% | 33,906 | -0.5% | 0.02% | -5.9% |
REG | Sell | REGENCY CTRS CORP COM | $527,000 | -9.9% | 6,991 | -19.5% | 0.02% | -20.0% |
DMB | Sell | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $528,000 | -8.0% | 36,697 | -0.3% | 0.02% | -15.8% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $487,000 | -6.9% | 1,550 | -16.6% | 0.02% | -16.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $489,000 | +8.2% | 3,773 | -5.5% | 0.02% | 0.0% |
NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $505,000 | +1.2% | 5,771 | -5.3% | 0.02% | -11.8% |
FE | Sell | FIRSTENERGY CORP COM | $503,000 | +15.9% | 12,098 | -0.8% | 0.02% | 0.0% |
KSS | Sell | KOHLS CORP COM | $507,000 | +2.4% | 10,259 | -2.4% | 0.02% | -11.8% |
FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $496,000 | -0.6% | 32,672 | -5.7% | 0.02% | -11.8% |
STX | Buy | SEAGATE 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% | 7,550 | 0.0% | 0.02% | -28.6% | |
MDY | Buy | SPDR 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% | 38,119 | 0.0% | 0.01% | -12.5% | |
BDX | Sell | BECTON DICKINSON & CO COM | $456,000 | +2.0% | 1,811 | -0.3% | 0.01% | -6.7% |
EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTsh | $473,000 | -6.0% | 70,142 | -1.8% | 0.01% | -17.6% |
IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $443,000 | +7.8% | 17,099 | +8.1% | 0.01% | 0.0% |
FISV | Sell | FISERV INC COM | $447,000 | -6.5% | 4,310 | -2.3% | 0.01% | -12.5% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $459,000 | +7.5% | 5,528 | +1.3% | 0.01% | 0.0% |
NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST COM | $462,000 | -9.1% | 37,180 | -7.3% | 0.01% | -17.6% |
NWL | Sell | NEWELL BRANDS INC COM | $445,000 | -4.1% | 20,355 | -3.0% | 0.01% | -12.5% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $456,000 | -4.2% | 7,617 | -1.3% | 0.01% | -12.5% |
SHOP | Buy | SHOPIFY INC CL Acl a | $474,000 | +13.4% | 344 | +11.3% | 0.01% | 0.0% |
ETR | Sell | ENTERGY CORP NEW COM | $469,000 | +10.1% | 4,166 | -2.8% | 0.01% | 0.0% |
COG | Sell | COTERRA ENERGY INC COM | $469,000 | -13.0% | 24,659 | -0.5% | 0.01% | -22.2% |
PII | Sell | POLARIS INC COM | $471,000 | -24.8% | 4,283 | -18.2% | 0.01% | -33.3% |
WPC | Sell | WP CAREY INC COM | $453,000 | +8.4% | 5,525 | -3.4% | 0.01% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $470,000 | -4.1% | 10,825 | -1.6% | 0.01% | -12.5% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $424,000 | +4.4% | 4,062 | +0.7% | 0.01% | -7.1% |
CURE | Sell | DIREXION 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% | 3,856 | 0.0% | 0.01% | 0.0% | |
TD | Buy | TORONTO DOMINION BK ONT COM NEW | $434,000 | +41.4% | 5,657 | +22.0% | 0.01% | +30.0% |
CTVA | Buy | CORTEVA INC COM | $421,000 | +16.0% | 8,910 | +3.2% | 0.01% | +8.3% |
BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $415,000 | +1.2% | 19,820 | +1.9% | 0.01% | -7.1% |
BSCU | Buy | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFinvsco 30 corp | $415,000 | +1.0% | 21,460 | +1.9% | 0.01% | -7.1% |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $418,000 | +35.3% | 10,147 | +16.8% | 0.01% | +30.0% |
IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones etf | $430,000 | +9.4% | 3,646 | +0.1% | 0.01% | 0.0% |
HSY | Sell | HERSHEY CO COM | $411,000 | +9.9% | 2,126 | -3.7% | 0.01% | 0.0% |
PFG | Sell | PRINCIPAL 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% | 42,882 | 0.0% | 0.01% | -7.1% | |
BGT | Sell | BLACKROCK GLOBAL FLOATING RATE COM | $421,000 | +0.2% | 30,125 | -4.7% | 0.01% | -7.1% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit | $423,000 | -0.7% | 8,657 | +0.8% | 0.01% | -7.1% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $428,000 | +7.0% | 3,082 | +0.1% | 0.01% | 0.0% |
JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COM | $442,000 | -1.3% | 27,398 | -6.7% | 0.01% | -13.3% |
O | Buy | REALTY 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% | 41,400 | 0.0% | 0.01% | -7.7% | |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $388,000 | +2.4% | 25,669 | +0.0% | 0.01% | -7.7% |
DHR | Sell | DANAHER CORPORATION COM | $390,000 | +6.8% | 1,187 | -1.0% | 0.01% | 0.0% |
NUV | Buy | NUVEEN MUN VALUE FD INC COM | $406,000 | -7.3% | 39,156 | +1.2% | 0.01% | -20.0% |
BNL | BROADSTONE NET LEASE INC COM | $387,000 | 0.0% | 15,608 | 0.0% | 0.01% | -7.7% | |
USB | Buy | US BANCORP DEL COM NEW | $380,000 | -2.1% | 6,769 | +3.6% | 0.01% | -7.7% |
LDOS | Buy | LEIDOS HOLDINGS INC COM | $379,000 | -3.8% | 4,262 | +4.1% | 0.01% | -7.7% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $400,000 | +1.3% | 2,442 | -8.4% | 0.01% | -7.7% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $405,000 | +13.4% | 7,823 | -2.7% | 0.01% | 0.0% |
FDX | Buy | FEDEX CORP COM | $398,000 | +18.1% | 1,538 | +0.1% | 0.01% | +9.1% |
SCHX | Buy | SCHWAB 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% | 25,306 | 0.0% | 0.01% | -7.7% | |
MQT | BLACKROCK MUNIYIELD QUALITY FD COM | $367,000 | +0.5% | 25,341 | 0.0% | 0.01% | -8.3% | |
BNS | Sell | BANK NOVA SCOTIA B C COM | $351,000 | +16.2% | 4,895 | -0.2% | 0.01% | +10.0% |
FSD | Sell | FIRST 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% | 6,588 | 0.0% | 0.01% | 0.0% | |
SPTM | Sell | SPDR 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% | 3,019 | 0.0% | 0.01% | 0.0% | |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $321,000 | +58.1% | 3,459 | +61.0% | 0.01% | +42.9% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $326,000 | +4.8% | 3,227 | -2.3% | 0.01% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO COM | $317,000 | +2.6% | 6,740 | +21.8% | 0.01% | 0.0% |
LDP | Sell | COHEN & STEERS LTD DURATION PF COM | $312,000 | -18.1% | 11,790 | -15.5% | 0.01% | -23.1% |
VEU | Buy | VANGUARD 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% | 17,112 | 0.0% | 0.01% | +11.1% | |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QLTY COM | $332,000 | -1.5% | 21,519 | +0.0% | 0.01% | -9.1% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $340,000 | +24.5% | 4,177 | +4.3% | 0.01% | +11.1% |
TEI | Buy | TEMPLETON EMERGING MKTS INCOME COM | $323,000 | +4.9% | 44,350 | +11.3% | 0.01% | 0.0% |
PEG | Buy | PUBLIC 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% | 9,315 | 0.0% | 0.01% | -9.1% | |
COF | Buy | CAPITAL ONE FINL CORP COM | $328,000 | -10.1% | 2,259 | +0.1% | 0.01% | -16.7% |
QRVO | New | QORVO INC COM | $330,000 | – | 2,108 | +100.0% | 0.01% | – |
SWK | Buy | STANLEY BLACK & DECKER INC COM | $330,000 | +7.8% | 1,752 | +0.5% | 0.01% | 0.0% |
ALB | Sell | ALBEMARLE CORP COM | $335,000 | +3.4% | 1,434 | -3.1% | 0.01% | -9.1% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $343,000 | +19.1% | 15,000 | +15.4% | 0.01% | 0.0% |
IYF | Buy | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $341,000 | +5.2% | 3,932 | +0.0% | 0.01% | -9.1% |
CXE | Buy | MFS 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% | 17,448 | 0.0% | 0.01% | -10.0% | |
AVK | Sell | ADVENT CONV & INCOME FD COM | $306,000 | -6.1% | 16,572 | -8.5% | 0.01% | -18.2% |
FXI | Sell | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $283,000 | -8.7% | 7,725 | -3.1% | 0.01% | -10.0% |
NUE | Sell | NUCOR CORP COM | $291,000 | -21.1% | 2,547 | -32.1% | 0.01% | -25.0% |
HST | Sell | HOST HOTELS & RESORTS INC COM | $298,000 | -17.2% | 17,122 | -22.3% | 0.01% | -25.0% |
AEE | Buy | AMEREN CORP COM | $303,000 | +10.2% | 3,400 | +0.1% | 0.01% | 0.0% |
VMW | New | VMWARE INC CL A COM | $309,000 | – | 2,666 | +100.0% | 0.01% | – |
SCHW | Buy | SCHWAB CHARLES CORP COM | $302,000 | +15.7% | 3,596 | +0.2% | 0.01% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $301,000 | -5.3% | 2,263 | -15.0% | 0.01% | -18.2% |
GWW | Sell | GRAINGER W W INC COM | $309,000 | +25.6% | 597 | -4.8% | 0.01% | +12.5% |
XEL | Buy | XCEL ENERGY INC COM | $301,000 | +8.7% | 4,445 | +0.3% | 0.01% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC COM | $280,000 | +29.6% | 3,196 | -10.9% | 0.01% | +28.6% |
IYR | Buy | ISHARES 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% | 1,633 | 0.0% | 0.01% | -10.0% | |
IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFu.s. financial services etf | $287,000 | +2.1% | 1,486 | -0.3% | 0.01% | 0.0% |
PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $279,000 | +68.1% | 27,727 | -4.1% | 0.01% | +50.0% |
PHD | Buy | PIONEER FLOATING RATE FUND INC COM | $295,000 | +2.1% | 25,428 | +1.0% | 0.01% | -10.0% |
PAA | Sell | PLAINS 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% | 2,260 | 0.0% | 0.01% | -10.0% | |
EBAY | EBAY INC. COM | $301,000 | -4.4% | 4,521 | 0.0% | 0.01% | -18.2% | |
EVG | Sell | EATON VANCE SHORT DURATION DIV COM | $281,000 | -6.6% | 21,186 | -6.3% | 0.01% | -10.0% |
SNOW | Buy | SNOWFLAKE INC CL Acl a | $282,000 | +13.3% | 832 | +1.2% | 0.01% | +12.5% |
MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $298,000 | +1.4% | 1,144 | -8.6% | 0.01% | -10.0% |
LIN | Buy | LINDE PLC SHS | $308,000 | +20.8% | 888 | +2.2% | 0.01% | 0.0% |
CMS | Sell | CMS ENERGY CORP COM | $310,000 | +8.0% | 4,773 | -0.6% | 0.01% | -10.0% |
CTAS | New | CINTAS CORP COM | $280,000 | – | 632 | +100.0% | 0.01% | – |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $306,000 | +10.9% | 2,105 | +0.3% | 0.01% | 0.0% |
RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $299,000 | -8.6% | 14,155 | -9.6% | 0.01% | -18.2% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $303,000 | -20.5% | 2,554 | -0.9% | 0.01% | -30.8% |
TTD | Sell | THE TRADE DESK INC COM CL A | $272,000 | +27.1% | 2,972 | -2.6% | 0.01% | +14.3% |
EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $278,000 | -10.3% | 4,157 | -5.8% | 0.01% | -20.0% |
PFF | Buy | ISHARES 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% | 1,465 | 0.0% | 0.01% | 0.0% | |
BKF | Sell | ISHARES MSCI BRIC ETFmsci bric indx | $248,000 | -17.9% | 5,537 | -11.6% | 0.01% | -20.0% |
NRP | Sell | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $277,000 | +26.5% | 8,301 | -10.2% | 0.01% | +14.3% |
IAU | Buy | ISHARES GOLD TRUSTishares new | $276,000 | +9.5% | 7,932 | +5.4% | 0.01% | 0.0% |
PGX | Sell | INVESCO PREFERRED ETFpfd etf | $272,000 | -12.0% | 18,133 | -11.8% | 0.01% | -20.0% |
PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETF | $275,000 | +7.8% | 11,356 | +6.7% | 0.01% | -11.1% |
NSL | Buy | NUVEEN SR INCOME FD COM | $271,000 | +1.1% | 45,859 | +0.0% | 0.01% | -11.1% |
FTNT | FORTINET INC COM | $267,000 | +23.0% | 743 | 0.0% | 0.01% | +14.3% | |
PSX | Buy | PHILLIPS 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% | 61,238 | 0.0% | 0.01% | -11.1% | |
EMN | Buy | EASTMAN 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% | 1,141 | 0.0% | 0.01% | 0.0% | |
XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $261,000 | -4.7% | 2,240 | -2.4% | 0.01% | -11.1% |
New | DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $270,000 | – | 8,216 | +100.0% | 0.01% | – | |
CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $263,000 | – | 1,283 | +100.0% | 0.01% | – |
SLB | Sell | SCHLUMBERGER LTD COM STK | $273,000 | +0.7% | 9,121 | -0.3% | 0.01% | -11.1% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $267,000 | +32.8% | 6,859 | +31.9% | 0.01% | +14.3% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $251,000 | -19.0% | 16,590 | -19.8% | 0.01% | -20.0% |
SQ | Sell | Qcl a | $273,000 | -34.2% | 1,693 | -2.1% | 0.01% | -42.9% |
SYK | Buy | STRYKER CORPORATION COM | $277,000 | +5.7% | 1,037 | +4.5% | 0.01% | -11.1% |
SNV | Sell | SYNOVUS FINL CORP COM NEW | $275,000 | +6.2% | 5,737 | -2.7% | 0.01% | -11.1% |
CI | Sell | CIGNA 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% | 3,900 | 0.0% | 0.01% | 0.0% | |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $249,000 | +6.4% | 544 | -6.5% | 0.01% | 0.0% |
EAD | Sell | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDwf inc oppty fd | $278,000 | -3.8% | 30,329 | -7.6% | 0.01% | -20.0% |
DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $272,000 | – | 4,116 | +100.0% | 0.01% | – |
YUMC | Buy | YUM CHINA HLDGS INC COM | $272,000 | -14.2% | 5,465 | +0.0% | 0.01% | -27.3% |
CB | Buy | CHUBB LIMITED COM | $273,000 | +12.3% | 1,410 | +0.7% | 0.01% | 0.0% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $231,000 | – | 2,609 | +100.0% | 0.01% | – |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $233,000 | +5.4% | 8,941 | +6.1% | 0.01% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $230,000 | +7.5% | 3,409 | -4.2% | 0.01% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $231,000 | +14.9% | 5,249 | -0.3% | 0.01% | 0.0% |
OMCL | New | OMNICELL COM COM | $230,000 | – | 1,273 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLC SPON ADR NEWspon adr new | $230,000 | – | 1,044 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC COM | $222,000 | – | 478 | +100.0% | 0.01% | – |
GXC | Sell | SPDR S&P CHINA ETFs&p china etf | $220,000 | -8.3% | 2,135 | -1.8% | 0.01% | -12.5% |
IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $232,000 | – | 8,313 | +100.0% | 0.01% | – |
IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibond dec | $241,000 | +15.9% | 8,970 | +15.9% | 0.01% | 0.0% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETF20 year treasury bond etf | $245,000 | -2.0% | 1,654 | -4.5% | 0.01% | -12.5% |
WEN | Buy | WENDYS CO COM | $244,000 | +10.4% | 10,249 | +0.3% | 0.01% | 0.0% |
NIO | Buy | NIO INC SPON ADSspon ads | $217,000 | +7.4% | 6,864 | +21.3% | 0.01% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP COM | $225,000 | +9.8% | 3,663 | +0.1% | 0.01% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $230,000 | -6.5% | 6,134 | -8.6% | 0.01% | -12.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $232,000 | -28.4% | 1,497 | -23.9% | 0.01% | -36.4% |
SPGI | New | S&P GLOBAL INC COM | $236,000 | – | 501 | +100.0% | 0.01% | – |
CHD | New | CHURCH & DWIGHT CO INC COM | $229,000 | – | 2,237 | +100.0% | 0.01% | – |
New | CADENCE BANK COM | $224,000 | – | 7,520 | +100.0% | 0.01% | – | |
ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $214,000 | – | 269 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $215,000 | – | 3,568 | +100.0% | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $229,000 | – | 1,109 | +100.0% | 0.01% | – |
CG | New | CARLYLE GROUP INC COM | $225,000 | – | 4,100 | +100.0% | 0.01% | – |
BKN | BLACKROCK INVT QUALITY MUN TR COM | $239,000 | +0.4% | 13,800 | 0.0% | 0.01% | -12.5% | |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES SHS | $238,000 | -8.5% | 9,300 | -19.1% | 0.01% | -22.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse | $245,000 | -17.8% | 4,797 | -18.7% | 0.01% | -30.0% |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $215,000 | – | 1,916 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC COM | $221,000 | – | 2,041 | +100.0% | 0.01% | – |
FMN | FEDERATED HERMES PREM MUNI INM COM | $224,000 | -2.2% | 14,935 | 0.0% | 0.01% | -12.5% | |
FPF | Sell | FIRST TR INTER DURATN PFD & IN COM | $224,000 | -60.8% | 9,139 | -60.0% | 0.01% | -63.2% |
FAM | Sell | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | $220,000 | -9.8% | 22,819 | -5.4% | 0.01% | -12.5% |
BRW | Buy | SABA CAPITAL INCOME & OPRNT FD SHARESshares | $217,000 | +1.9% | 48,020 | +2.8% | 0.01% | 0.0% |
LEG | Sell | LEGGETT & PLATT INC COM | $222,000 | -11.6% | 5,403 | -3.4% | 0.01% | -12.5% |
ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFu.s. aerospace & defense etf | $215,000 | -13.3% | 2,092 | -12.2% | 0.01% | -12.5% |
ARKW | Sell | ARK NEXT GENERATION INTERNET ETFark etf tr | $226,000 | -45.1% | 1,907 | -35.7% | 0.01% | -50.0% |
FLC | Sell | FLAHERTY & CRUMRINE TOTAL RETU COM | $233,000 | -13.4% | 10,220 | -8.9% | 0.01% | -22.2% |
PANW | New | PALO ALTO NETWORKS INC COM | $213,000 | – | 382 | +100.0% | 0.01% | – |
PSB | New | PS BUSINESS PKS INC CALIF COM | $229,000 | – | 1,244 | +100.0% | 0.01% | – |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $218,000 | +5.8% | 1,086 | +2.9% | 0.01% | 0.0% |
IYE | New | ISHARES U.S. ENERGY ETFu.s. energy etf | $201,000 | – | 6,691 | +100.0% | 0.01% | – |
CIK | CREDIT SUISSE ASSET MGMT INCOM COM | $196,000 | -1.0% | 57,139 | 0.0% | 0.01% | -14.3% | |
TWTR | New | TWITTER INC COM | $204,000 | – | 4,731 | +100.0% | 0.01% | – |
SCHA | New | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $208,000 | – | 2,030 | +100.0% | 0.01% | – |
TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFnuveen brc munic | $212,000 | +0.5% | 4,096 | 0.0% | 0.01% | -14.3% | |
DVN | New | DEVON ENERGY CORP NEW COM | $210,000 | – | 4,768 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC COM | $200,000 | – | 407 | +100.0% | 0.01% | – |
MYD | BLACKROCK MUNIYIELD FD INC COM | $202,000 | -1.5% | 13,775 | 0.0% | 0.01% | -14.3% | |
BKT | Buy | BLACKROCK INCOME TR INC COM | $211,000 | -6.6% | 37,300 | +0.5% | 0.01% | -25.0% |
ETG | New | EATON VANCE TX ADV GLBL DIV FD COM | $201,000 | – | 8,824 | +100.0% | 0.01% | – |
VHT | New | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $208,000 | – | 779 | +100.0% | 0.01% | – |
FTF | Sell | FRANKLIN LTD DURATION INCOME T COM | $211,000 | -0.5% | 23,255 | -0.4% | 0.01% | -14.3% |
OXM | New | OXFORD INDS INC COM | $203,000 | – | 2,000 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC COM | $212,000 | – | 835 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC COM | $203,000 | – | 926 | +100.0% | 0.01% | – |
VMO | INVESCO MUN OPPORTUNITY TR COM | $212,000 | +1.0% | 15,349 | 0.0% | 0.01% | -14.3% | |
A | New | AGILENT TECHNOLOGIES INC COM | $209,000 | – | 1,309 | +100.0% | 0.01% | – |
MRNA | Buy | MODERNA INC COM | $209,000 | -24.0% | 822 | +15.1% | 0.01% | -33.3% |
LRCX | New | LAM RESEARCH CORP COM | $206,000 | – | 286 | +100.0% | 0.01% | – |
SCD | Sell | LMP CAP & INCOME FD INC COM | $207,000 | -0.5% | 13,600 | -9.9% | 0.01% | -14.3% |
GRMN | Sell | GARMIN LTD SHS | $208,000 | -17.1% | 1,529 | -5.1% | 0.01% | -25.0% |
KHC | New | KRAFT HEINZ CO COM | $208,000 | – | 5,800 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORP COM | $212,000 | – | 2,464 | +100.0% | 0.01% | – |
VGM | INVESCO TR INVT GRADE MUNS COM | $174,000 | +2.4% | 12,425 | 0.0% | 0.01% | -16.7% | |
FPL | Buy | FST TR NEW OPPORT MLP & ENE FD COM | $173,000 | -3.4% | 31,662 | +0.2% | 0.01% | -16.7% |
EDD | Sell | MORGAN STANLEY EMERGING MKTS COM | $156,000 | -9.8% | 28,471 | -3.8% | 0.01% | -16.7% |
MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $168,000 | +14.3% | 17,573 | +13.0% | 0.01% | 0.0% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $180,000 | -3.7% | 18,540 | -2.8% | 0.01% | -16.7% |
HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $162,000 | – | 10,264 | +100.0% | 0.01% | – |
MHF | WESTERN ASSET MUN HIGH INCOME COM | $151,000 | +1.3% | 18,749 | 0.0% | 0.01% | 0.0% | |
EOD | Buy | ALLSPRING GLOBAL DIVIDEND OPPO COM | $125,000 | +27.6% | 21,177 | +19.8% | 0.00% | +33.3% |
ACP | Sell | ABERDEEN INCOME CR STRATEGIES COM | $125,000 | -18.3% | 12,312 | -10.9% | 0.00% | -20.0% |
FMY | Sell | FIRST 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% | 15,039 | 0.0% | 0.00% | 0.0% | |
EMD | Sell | WESTERN 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% | 30,001 | 0.0% | 0.00% | -20.0% | |
SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $104,000 | +18.2% | 17,113 | -1.6% | 0.00% | 0.0% |
NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE COM | $83,000 | -6.7% | 14,250 | -4.0% | 0.00% | 0.0% |
NCZ | VIRTUS ALLIANZGI CONVERTIBLE COM | $86,000 | -2.3% | 16,878 | 0.0% | 0.00% | 0.0% | |
JQC | Sell | NUVEEN 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% | 12,101 | 0.0% | 0.00% | 0.0% | |
HGLB | New | HIGHLAND GLOBAL ALLOCATION FD COM | $93,000 | – | 10,250 | +100.0% | 0.00% | – |
DS | Buy | DRIVE 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% | 10,090 | 0.0% | 0.00% | 0.0% | |
DHC | Sell | DIVERSIFIED 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% | 14,535 | 0.0% | 0.00% | -50.0% | |
ESGC | Buy | EROS STX GLOBAL CORPORATION SHS NEW | $24,000 | +33.3% | 100,000 | +400.0% | 0.00% | 0.0% |
DSKE | Exit | DASEKE INC COM | $0 | – | -10,110 | -100.0% | -0.00% | – |
KDMN | Exit | KADMON HLDGS INC COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
CMU | Exit | MFS HIGH YIELD MUN TR SH BEN INTsh ben | $0 | – | -27,715 | -100.0% | -0.00% | – |
HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & I COM | $0 | – | -11,000 | -100.0% | -0.01% | – |
RPAI | Exit | RETAIL PPTYS AMER INC CL Acl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
GPM | Exit | GUGGENHEIM ENHANCED EQT INCM COM | $0 | – | -17,651 | -100.0% | -0.01% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETFfloating rate bond etf | $0 | – | -4,045 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,142 | -100.0% | -0.01% | – |
XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -1,737 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC COM | $0 | – | -977 | -100.0% | -0.01% | – |
STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -8,498 | -100.0% | -0.01% | – |
SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $0 | – | -3,930 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC COM | $0 | – | -885 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -2,219 | -100.0% | -0.01% | – |
ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDs&p global clean energy index | $0 | – | -11,197 | -100.0% | -0.01% | – |
ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautonomous technology & robotics etf | $0 | – | -2,872 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -7,009 | -100.0% | -0.01% | – |
CADE | Exit | CADENCE BANCORPORATION CL Acl a | $0 | – | -10,745 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC COM | $0 | – | -380 | -100.0% | -0.01% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STORE COM | $0 | – | -1,667 | -100.0% | -0.01% | – |
BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWsh ben int new | $0 | – | -5,500 | -100.0% | -0.01% | – |
NXQ | Exit | NUVEEN SELECT TAX FREE INCOME SH BEN INTsh ben int | $0 | – | -16,580 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -5,392 | -100.0% | -0.01% | – |
TRP | Exit | TC ENERGY CORP COM | $0 | – | -5,415 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -3,141 | -100.0% | -0.01% | – |
HWKN | Exit | HAWKINS INC COM | $0 | – | -10,126 | -100.0% | -0.01% | – |
NXR | Exit | NUVEEN SELECT TAX FREE INCOME SH BEN INTsh ben int | $0 | – | -26,202 | -100.0% | -0.02% | – |
VTA | Exit | INVESCO DYNAMIC CR OPPORTUNITI COM | $0 | – | -78,513 | -100.0% | -0.03% | – |
IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $0 | – | -258,984 | -100.0% | -0.22% | – |
IBTA | Exit | ISHARES 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
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 | 2024-01-05 |
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 |
13F-HR | 2021-10-13 |
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.