$3.02 Billion is the total value of Capital Investment Advisors, LLC's 560 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $275,775,000 | -4.3% | 5,788,726 | +7.3% | 9.14% | +3.9% |
ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $85,991,000 | -8.3% | 3,182,476 | +3.1% | 2.85% | -0.5% |
SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $74,453,000 | -2.4% | 1,267,065 | +7.3% | 2.47% | +5.9% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $71,590,000 | -19.7% | 563,166 | +0.4% | 2.37% | -12.8% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $70,183,000 | -4.4% | 547,281 | +2.1% | 2.33% | +3.8% |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $70,177,000 | -6.1% | 591,266 | +1.4% | 2.33% | +2.0% |
EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $69,528,000 | -4.2% | 2,701,162 | +3.0% | 2.31% | +4.0% |
HD | Sell | HOME DEPOT INC COM | $61,683,000 | -9.4% | 224,898 | -1.1% | 2.04% | -1.6% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $60,325,000 | -15.1% | 1,918,108 | +3.4% | 2.00% | -7.9% |
AAPL | Buy | APPLE INC COM | $56,324,000 | -20.1% | 411,966 | +2.0% | 1.87% | -13.2% |
JNJ | Buy | JOHNSON & JOHNSON COM | $51,170,000 | +2.8% | 288,263 | +2.6% | 1.70% | +11.6% |
MBB | Sell | ISHARES MBS ETFmbs etf | $46,312,000 | -8.3% | 475,042 | -4.2% | 1.54% | -0.4% |
MSFT | Buy | MICROSOFT CORP COM | $45,339,000 | -14.5% | 176,532 | +2.7% | 1.50% | -7.1% |
SO | Buy | SOUTHERN CO COM | $42,998,000 | +0.5% | 602,975 | +2.2% | 1.43% | +9.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk | $38,109,000 | -19.9% | 17,487 | +2.3% | 1.26% | -12.9% |
IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFibonds 24 trm ts | $37,828,000 | +384.7% | 1,548,406 | +389.0% | 1.25% | +426.9% |
PG | Buy | PROCTER AND GAMBLE CO COM | $36,727,000 | -3.4% | 255,420 | +2.7% | 1.22% | +4.9% |
ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $35,410,000 | -21.4% | 786,888 | -8.7% | 1.17% | -14.7% |
CVX | Buy | CHEVRON CORP NEW COM | $34,935,000 | -7.7% | 241,297 | +3.8% | 1.16% | +0.2% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $34,808,000 | +1.9% | 80,955 | +4.6% | 1.15% | +10.5% |
IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $30,400,000 | -16.8% | 134,376 | -1.3% | 1.01% | -9.7% |
IBTF | New | ISHARES IBONDS DEC 2025 TERM TREASURY ETFibonds 25 trm ts | $30,187,000 | – | 1,258,861 | +100.0% | 1.00% | – |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $30,174,000 | +8.8% | 975,554 | +29.6% | 1.00% | +18.2% |
IBTG | New | ISHARES IBONDS DEC 2026 TERM TREASURY ETFibonds 26 trm ts | $29,575,000 | – | 1,254,780 | +100.0% | 0.98% | – |
EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $28,792,000 | -6.5% | 1,176,129 | +3.1% | 0.96% | +1.6% |
CSCO | Buy | CISCO SYS INC COM | $28,378,000 | -15.2% | 665,525 | +10.9% | 0.94% | -7.9% |
MRK | Buy | MERCK & CO INC COM | $28,327,000 | +14.0% | 310,701 | +2.6% | 0.94% | +23.7% |
PFE | Sell | PFIZER INC COM | $27,909,000 | +1.1% | 532,311 | -0.1% | 0.92% | +9.7% |
KO | Sell | COCA COLA CO COM | $27,176,000 | +0.3% | 431,984 | -1.1% | 0.90% | +8.9% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $26,636,000 | -12.0% | 145,920 | +3.4% | 0.88% | -4.5% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $26,579,000 | -15.2% | 287,618 | -1.0% | 0.88% | -7.9% |
ABBV | Buy | ABBVIE INC COM | $26,404,000 | -4.4% | 172,398 | +1.2% | 0.88% | +3.8% |
IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFibonds 27 etf | $26,299,000 | +7.1% | 1,101,766 | +11.9% | 0.87% | +16.3% |
INTC | Buy | INTEL CORP COM | $24,675,000 | -15.8% | 659,574 | +11.5% | 0.82% | -8.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $23,693,000 | +4.3% | 466,852 | +4.7% | 0.79% | +13.3% |
MO | Buy | ALTRIA GROUP INC COM | $23,367,000 | -18.1% | 559,428 | +2.4% | 0.78% | -11.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $21,957,000 | -16.5% | 57,912 | -0.1% | 0.73% | -9.3% |
T | Buy | AT&T INC COM | $21,508,000 | -7.2% | 1,026,153 | +4.7% | 0.71% | +0.7% |
IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFibds dec28 etf | $20,799,000 | +4.1% | 833,291 | +9.8% | 0.69% | +13.1% |
JPM | Buy | JPMORGAN CHASE & CO COM | $20,442,000 | -12.0% | 181,527 | +6.6% | 0.68% | -4.4% |
CMI | Buy | CUMMINS INC COM | $20,351,000 | +5.4% | 105,156 | +11.7% | 0.68% | +14.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $17,994,000 | +9.7% | 233,686 | +4.1% | 0.60% | +19.2% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $18,001,000 | -12.6% | 197,574 | +3.9% | 0.60% | -5.1% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $17,922,000 | -8.1% | 152,304 | +0.1% | 0.59% | -0.2% |
CAH | Buy | CARDINAL HEALTH INC COM | $16,858,000 | +1.3% | 322,520 | +9.9% | 0.56% | +10.0% |
QCOM | Buy | QUALCOMM INC COM | $16,708,000 | -12.8% | 130,796 | +4.3% | 0.55% | -5.3% |
AMZN | Buy | AMAZON COM INC COM | $16,491,000 | -33.5% | 155,264 | +1940.5% | 0.55% | -27.8% |
HII | Buy | HUNTINGTON INGALLS INDS INC COM | $16,448,000 | +18.9% | 75,510 | +8.9% | 0.54% | +29.1% |
GILD | Buy | GILEAD SCIENCES INC COM | $16,325,000 | +13.3% | 264,110 | +9.0% | 0.54% | +23.0% |
BAC | Buy | BK OF AMERICA CORP COM | $15,569,000 | -23.7% | 500,141 | +1.0% | 0.52% | -17.2% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $15,506,000 | +5.1% | 618,025 | +5.9% | 0.51% | +14.0% |
NEM | Buy | NEWMONT CORP COM | $15,138,000 | -17.6% | 253,699 | +9.7% | 0.50% | -10.5% |
TSN | Buy | TYSON FOODS INC CL A | $15,077,000 | +5.7% | 175,188 | +10.1% | 0.50% | +14.7% |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl | $14,997,000 | -10.7% | 254,965 | +2.7% | 0.50% | -3.1% |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec29 etf | $14,583,000 | +3.6% | 638,226 | +11.2% | 0.48% | +12.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $14,585,000 | +1.4% | 598,487 | +7.4% | 0.48% | +10.3% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $14,534,000 | +8.3% | 262,102 | +19.9% | 0.48% | +17.6% |
SNA | Buy | SNAP ON INC COM | $14,435,000 | +5.1% | 73,264 | +9.6% | 0.48% | +14.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $14,053,000 | -12.3% | 337,398 | -2.8% | 0.47% | -4.7% |
IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFibonds dec30 etf | $13,890,000 | +2.6% | 649,043 | +11.0% | 0.46% | +11.4% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $13,401,000 | -5.7% | 45,117 | +4.7% | 0.44% | +2.3% |
CVS | Sell | CVS HEALTH CORP COM | $13,199,000 | -10.4% | 142,451 | -2.1% | 0.44% | -2.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $12,792,000 | +5.6% | 267,836 | +8.5% | 0.42% | +14.6% |
XOM | Buy | EXXON MOBIL CORP COM | $11,910,000 | +8.7% | 139,068 | +4.8% | 0.40% | +17.9% |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $11,702,000 | -25.1% | 146,370 | -3.5% | 0.39% | -18.7% |
MMM | Buy | 3M CO COM | $11,420,000 | -3.9% | 88,244 | +10.6% | 0.38% | +4.4% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $11,295,000 | +0.5% | 451,638 | +0.7% | 0.38% | +9.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $11,285,000 | +5.7% | 117,423 | +9.0% | 0.37% | +14.7% |
IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $10,755,000 | -74.3% | 434,550 | -73.9% | 0.36% | -72.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $10,542,000 | -22.7% | 38,614 | -0.1% | 0.35% | -16.1% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $10,537,000 | -0.7% | 1,915,904 | +5.8% | 0.35% | +7.7% |
BBY | Buy | BEST BUY INC COM | $10,317,000 | -18.2% | 158,256 | +14.0% | 0.34% | -11.2% |
LEN | Buy | LENNAR CORP CL Acl a | $10,132,000 | +1.5% | 143,578 | +16.7% | 0.34% | +10.2% |
C | Buy | CITIGROUP INC COM NEW | $10,009,000 | -7.0% | 217,630 | +8.0% | 0.33% | +0.9% |
IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $9,943,000 | -75.9% | 402,547 | -75.4% | 0.33% | -73.9% |
VICI | New | VICI PPTYS INC COM | $9,859,000 | – | 330,953 | +100.0% | 0.33% | – |
LLY | Sell | LILLY ELI & CO COM | $9,666,000 | +12.4% | 29,812 | -0.7% | 0.32% | +22.1% |
FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $9,655,000 | -15.4% | 320,653 | -14.3% | 0.32% | -8.3% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $9,524,000 | -6.0% | 124,030 | -4.7% | 0.32% | +1.9% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $9,230,000 | -12.1% | 105,680 | +3.7% | 0.31% | -4.7% |
DRE | Buy | DUKE REALTY CORP COM NEW | $9,094,000 | +5.4% | 165,490 | +11.4% | 0.30% | +14.8% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $8,881,000 | -6.6% | 126,640 | -0.8% | 0.30% | +1.7% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $8,815,000 | -8.6% | 65,671 | +7.4% | 0.29% | -1.0% |
MGC | Sell | VANGUARD MEGA CAP ETFmega cap index | $8,740,000 | -17.7% | 66,309 | -0.7% | 0.29% | -10.5% |
HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $8,752,000 | -5.0% | 2,210,020 | +7.2% | 0.29% | +3.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $8,556,000 | +5.2% | 60,596 | -3.1% | 0.28% | +14.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $8,318,000 | +2.5% | 49,402 | +12.4% | 0.28% | +11.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,943,000 | +3.0% | 15,464 | +2.2% | 0.26% | +11.4% |
PEP | Buy | PEPSICO INC COM | $7,575,000 | +1.9% | 45,450 | +2.3% | 0.25% | +10.6% |
ISD | Buy | PGIM HIGH YIELD BOND FUND INC COM | $7,542,000 | -8.4% | 612,713 | +6.8% | 0.25% | -0.4% |
PM | Sell | PHILIP MORRIS INTL INC COM | $7,466,000 | +4.2% | 75,610 | -0.9% | 0.25% | +13.2% |
IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $7,450,000 | -72.0% | 313,144 | -71.0% | 0.25% | -69.6% |
MCD | Buy | MCDONALDS CORP COM | $7,349,000 | +0.5% | 29,767 | +0.6% | 0.24% | +9.4% |
CAT | Sell | CATERPILLAR INC COM | $7,314,000 | -20.6% | 40,915 | -1.0% | 0.24% | -13.5% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $6,945,000 | +3.2% | 97,118 | +10.3% | 0.23% | +11.7% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $6,761,000 | -3.2% | 63,061 | +0.8% | 0.22% | +5.2% |
CUZ | Buy | COUSINS PPTYS INC COM NEW | $6,387,000 | -16.1% | 218,517 | +15.7% | 0.21% | -8.6% |
COST | Buy | COSTCO WHSL CORP NEW COM | $6,300,000 | -9.6% | 13,144 | +8.7% | 0.21% | -1.9% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $6,231,000 | -14.5% | 43,430 | -3.4% | 0.21% | -7.2% |
MPW | Buy | MEDICAL PPTYS TRUST INC COM | $6,190,000 | -15.2% | 405,356 | +17.4% | 0.20% | -8.1% |
TGT | Buy | TARGET CORP COM | $5,989,000 | -23.4% | 42,405 | +15.1% | 0.20% | -16.7% |
DIS | Sell | DISNEY WALT CO COM | $5,875,000 | -34.4% | 62,235 | -4.7% | 0.20% | -28.8% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,780,000 | -13.4% | 52,532 | -4.8% | 0.19% | -5.9% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $5,724,000 | -20.4% | 25,185 | -0.1% | 0.19% | -13.6% |
AMGN | Buy | AMGEN INC COM | $5,729,000 | +3.8% | 23,547 | +3.2% | 0.19% | +12.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $5,654,000 | -2.1% | 58,936 | +1.8% | 0.19% | +6.2% |
TXN | Buy | TEXAS INSTRS INC COM | $5,557,000 | -12.1% | 36,166 | +5.0% | 0.18% | -4.7% |
NVDA | Buy | NVIDIA CORPORATION COM | $5,517,000 | -43.7% | 36,392 | +1.3% | 0.18% | -38.8% |
ORCL | Sell | ORACLE CORP COM | $5,509,000 | -17.9% | 78,845 | -2.8% | 0.18% | -10.7% |
MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $5,474,000 | +23.3% | 459,585 | +35.9% | 0.18% | +33.8% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $5,460,000 | -25.5% | 39,715 | +0.3% | 0.18% | -19.2% |
EMR | Buy | EMERSON ELEC CO COM | $5,440,000 | -9.4% | 68,396 | +11.7% | 0.18% | -1.6% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $5,366,000 | -23.3% | 14,223 | -8.2% | 0.18% | -16.8% |
IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $5,299,000 | -8.4% | 19,706 | -1.6% | 0.18% | -0.6% |
BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $5,307,000 | +4.1% | 468,821 | +19.6% | 0.18% | +12.8% |
D | Buy | DOMINION ENERGY INC COM | $5,112,000 | -3.4% | 64,048 | +2.8% | 0.17% | +4.9% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $4,763,000 | -14.2% | 539,389 | -3.8% | 0.16% | -7.1% |
VLO | Sell | VALERO ENERGY CORP COM | $4,734,000 | -17.8% | 44,542 | -21.4% | 0.16% | -10.8% |
V | Sell | VISA INC COM CL A | $4,544,000 | -14.3% | 23,079 | -3.4% | 0.15% | -6.8% |
NEE | Sell | NEXTERA ENERGY INC COM | $4,367,000 | -8.8% | 56,375 | -0.2% | 0.14% | -0.7% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $4,347,000 | -8.4% | 369,985 | +2.5% | 0.14% | -0.7% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $4,215,000 | -2.4% | 338,039 | +4.6% | 0.14% | +6.1% |
CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $4,191,000 | -15.7% | 176,230 | -2.4% | 0.14% | -8.6% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $4,124,000 | +21.1% | 30,514 | +10.4% | 0.14% | +31.7% |
WMT | Buy | WALMART INC COM | $3,996,000 | -9.9% | 32,864 | +10.4% | 0.13% | -1.5% |
CLX | Buy | CLOROX CO DEL COM | $4,015,000 | +20.5% | 28,479 | +18.8% | 0.13% | +30.4% |
EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INTsh | $3,928,000 | -11.9% | 359,030 | -4.6% | 0.13% | -4.4% |
DNMR | Buy | DANIMER SCIENTIFIC INC COM CL A | $3,789,000 | -21.9% | 830,998 | +0.4% | 0.13% | -14.9% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $3,756,000 | -30.3% | 49,255 | -28.6% | 0.12% | -24.2% |
PNW | Buy | PINNACLE WEST CAP CORP COM | $3,778,000 | +18.2% | 51,670 | +26.3% | 0.12% | +27.6% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,767,000 | -3.9% | 52,189 | +1.0% | 0.12% | +4.2% |
BA | Buy | BOEING CO COM | $3,645,000 | -18.5% | 26,659 | +14.1% | 0.12% | -11.7% |
BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $3,621,000 | -17.2% | 324,168 | -3.3% | 0.12% | -10.4% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $3,465,000 | -16.2% | 83,203 | -9.5% | 0.12% | -8.7% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored | $3,397,000 | +0.1% | 55,690 | +31.9% | 0.11% | +8.7% |
TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $3,273,000 | +0.1% | 60,043 | -2.0% | 0.11% | +9.0% |
ED | Sell | CONSOLIDATED EDISON INC COM | $3,265,000 | -2.0% | 34,332 | -2.4% | 0.11% | +5.9% |
BLW | Buy | BLACKROCK LTD DURATION INCOME COM SHS | $3,170,000 | -10.8% | 250,579 | +1.1% | 0.10% | -3.7% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $3,062,000 | -14.0% | 281,210 | -0.8% | 0.10% | -6.4% |
K | Buy | KELLOGG CO COM | $3,049,000 | +23.4% | 42,737 | +11.5% | 0.10% | +34.7% |
KTF | Buy | DWS MUN INCOME TR COM | $2,958,000 | -3.1% | 314,700 | +7.3% | 0.10% | +5.4% |
AVGO | Buy | BROADCOM INC COM | $2,863,000 | -15.9% | 5,892 | +9.0% | 0.10% | -8.7% |
IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $2,816,000 | -16.2% | 49,117 | -4.7% | 0.09% | -9.7% |
TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,749,000 | -20.6% | 24,136 | -13.1% | 0.09% | -14.2% |
IVH | Sell | DELAWARE IVY HIGH INCOME OPPO COM | $2,731,000 | -19.2% | 266,735 | -0.0% | 0.09% | -11.7% |
KMI | Sell | KINDER MORGAN INC DEL COM | $2,713,000 | -12.4% | 161,852 | -1.1% | 0.09% | -5.3% |
OKE | Buy | ONEOK INC NEW COM | $2,729,000 | -7.0% | 49,180 | +18.4% | 0.09% | 0.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk | $2,691,000 | -23.1% | 1,230 | -1.8% | 0.09% | -16.8% |
UNP | Buy | UNION PAC CORP COM | $2,664,000 | -21.4% | 12,492 | +0.7% | 0.09% | -15.4% |
New | WARNER BROS DISCOVERY INC COM SER A | $2,665,000 | – | 198,597 | +100.0% | 0.09% | – | |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,660,000 | -6.5% | 25,006 | -3.6% | 0.09% | +1.1% |
REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $2,663,000 | -24.1% | 99,595 | -7.3% | 0.09% | -17.8% |
HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $2,580,000 | -21.4% | 211,838 | -10.5% | 0.09% | -14.0% |
GIS | Sell | GENERAL MLS INC COM | $2,576,000 | +9.6% | 34,147 | -1.6% | 0.08% | +18.1% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,522,000 | -21.1% | 11,534 | +0.1% | 0.08% | -14.3% |
GLD | Buy | SPDR GOLD SHARES | $2,545,000 | -6.4% | 15,110 | +0.4% | 0.08% | +1.2% |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $2,508,000 | -11.5% | 251,350 | -0.7% | 0.08% | -4.6% |
WFC | Buy | WELLS FARGO CO NEW COM | $2,436,000 | -19.2% | 62,189 | +0.0% | 0.08% | -12.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $2,456,000 | -15.0% | 263,553 | +0.2% | 0.08% | -8.0% |
VVR | Buy | INVESCO SR INCOME TR COM | $2,381,000 | +34.0% | 612,007 | +46.8% | 0.08% | +46.3% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,354,000 | -17.2% | 37,669 | -2.5% | 0.08% | -10.3% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM | $2,360,000 | -16.2% | 399,313 | -0.2% | 0.08% | -9.3% |
ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COM | $2,321,000 | -12.0% | 190,230 | +4.2% | 0.08% | -4.9% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $2,308,000 | -10.4% | 176,033 | +1.1% | 0.08% | -2.5% |
HON | Sell | HONEYWELL INTL INC COM | $2,327,000 | -12.7% | 13,385 | -2.2% | 0.08% | -4.9% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,284,000 | +1.7% | 31,891 | +12.0% | 0.08% | +10.1% |
WMB | Buy | WILLIAMS COS INC COM | $2,267,000 | -4.5% | 72,645 | +2.2% | 0.08% | +2.7% |
CAG | Sell | CONAGRA BRANDS INC COM | $2,255,000 | +0.6% | 65,867 | -1.4% | 0.08% | +10.3% |
ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $2,249,000 | -15.5% | 37,009 | -1.3% | 0.08% | -7.4% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $2,244,000 | +11.4% | 192,479 | +19.9% | 0.07% | +19.4% |
ENB | Buy | ENBRIDGE INC COM | $2,206,000 | +22.0% | 52,198 | +33.0% | 0.07% | +32.7% |
MAIN | Sell | MAIN STR CAP CORP COM | $2,103,000 | -11.0% | 54,579 | -1.5% | 0.07% | -2.8% |
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $2,121,000 | -31.2% | 7,567 | -11.0% | 0.07% | -25.5% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,075,000 | -14.0% | 51,742 | -3.2% | 0.07% | -6.8% |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN INM COM | $2,063,000 | -11.6% | 178,296 | -3.8% | 0.07% | -4.2% |
JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $2,014,000 | -25.2% | 241,534 | -10.2% | 0.07% | -18.3% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt | $1,973,000 | -10.2% | 26,210 | -5.0% | 0.06% | -3.0% |
MDT | Buy | MEDTRONIC PLC SHS | $1,961,000 | -18.1% | 21,850 | +1.3% | 0.06% | -11.0% |
WELL | Sell | WELLTOWER INC COM | $1,944,000 | -15.1% | 23,605 | -1.0% | 0.06% | -8.6% |
OMC | Sell | OMNICOM GROUP INC COM | $1,909,000 | -27.0% | 30,016 | -2.6% | 0.06% | -21.2% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,888,000 | -10.3% | 10,358 | +3.1% | 0.06% | -1.6% |
IBDW | Sell | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFibonds dec 31 | $1,869,000 | -10.5% | 89,837 | -2.2% | 0.06% | -3.1% |
LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $1,846,000 | -4.1% | 280,516 | +4.8% | 0.06% | +3.4% |
NKE | Buy | NIKE INC CL Bcl b | $1,852,000 | -21.8% | 18,119 | +3.0% | 0.06% | -15.3% |
PBA | PEMBINA PIPELINE CORP COM | $1,795,000 | -6.0% | 50,779 | 0.0% | 0.06% | +3.4% | |
BX | Sell | BLACKSTONE INC COM | $1,795,000 | -30.7% | 19,675 | -3.5% | 0.06% | -24.1% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $1,800,000 | -14.1% | 184,219 | -1.7% | 0.06% | -6.2% |
TFC | Sell | TRUIST FINL CORP COM | $1,818,000 | -25.1% | 38,336 | -10.5% | 0.06% | -18.9% |
SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio s&p500 | $1,792,000 | -1.6% | 60,821 | +1.2% | 0.06% | +5.4% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $1,788,000 | -15.8% | 187,641 | -4.9% | 0.06% | -9.2% |
GD | Buy | GENERAL DYNAMICS CORP COM | $1,734,000 | -7.6% | 7,836 | +0.7% | 0.06% | +1.8% |
MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $1,756,000 | -23.0% | 12,910 | -0.5% | 0.06% | -17.1% |
GPC | Buy | GENUINE PARTS CO COM | $1,725,000 | +10.9% | 12,972 | +5.1% | 0.06% | +21.3% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $1,681,000 | -27.3% | 57,461 | +23.6% | 0.06% | -21.1% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,690,000 | -6.5% | 16,144 | -6.6% | 0.06% | +1.8% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1,668,000 | -12.0% | 132,817 | +2.4% | 0.06% | -5.2% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.05% | -16.9% | |
MS | Buy | MORGAN STANLEY COM NEW | $1,617,000 | -6.7% | 21,255 | +7.1% | 0.05% | +1.9% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,632,000 | -24.1% | 8,651 | -8.5% | 0.05% | -18.2% |
RNP | Sell | COHEN & STEERS REIT & PFD & IN COM | $1,598,000 | -25.1% | 74,900 | -5.6% | 0.05% | -18.5% |
APD | Sell | AIR PRODS & CHEMS INC COM | $1,565,000 | -5.4% | 6,509 | -1.6% | 0.05% | +2.0% |
FAS | Buy | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $1,574,000 | -41.8% | 24,942 | +8.5% | 0.05% | -37.3% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,554,000 | -7.1% | 20,014 | -2.0% | 0.05% | +2.0% |
COP | Buy | CONOCOPHILLIPS COM | $1,570,000 | +2.1% | 17,479 | +13.7% | 0.05% | +10.6% |
IBB | Sell | ISHARES BIOTECHNOLOGY FUNDnasdaq biotech | $1,550,000 | -11.3% | 13,179 | -1.7% | 0.05% | -3.8% |
FB | Sell | META PLATFORMS INC CL Acl a | $1,548,000 | -27.8% | 9,599 | -0.5% | 0.05% | -21.5% |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $1,494,000 | -7.0% | 126,750 | -8.1% | 0.05% | +2.0% |
MHI | Sell | PIONEER MUNICIPAL HIGH INCOME COM SHS | $1,510,000 | -11.9% | 162,711 | -0.3% | 0.05% | -3.8% |
BLK | Sell | BLACKROCK INC COM | $1,493,000 | -29.2% | 2,451 | -11.2% | 0.05% | -21.9% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi td etf | $1,471,000 | -14.4% | 19,982 | -4.3% | 0.05% | -7.5% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,486,000 | -15.7% | 37,859 | +0.6% | 0.05% | -9.3% |
PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $1,437,000 | -16.7% | 83,912 | -4.5% | 0.05% | -9.4% |
ABT | Buy | ABBOTT LABS COM | $1,454,000 | -6.9% | 13,379 | +1.4% | 0.05% | 0.0% |
NKG | Buy | NUVEEN GEORGIA QLTY MUN INC FD COM | $1,461,000 | -7.8% | 136,576 | +0.3% | 0.05% | 0.0% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,438,000 | +3.2% | 17,371 | +4.0% | 0.05% | +11.6% |
PLD | Sell | PROLOGIS INC. COM | $1,382,000 | -28.3% | 11,747 | -1.6% | 0.05% | -22.0% |
GGG | GRACO INC COM | $1,399,000 | -14.8% | 23,549 | 0.0% | 0.05% | -8.0% | |
PAYX | Sell | PAYCHEX INC COM | $1,378,000 | -17.7% | 12,098 | -1.4% | 0.05% | -9.8% |
AFL | Sell | AFLAC INC COM | $1,401,000 | -14.3% | 25,317 | -0.3% | 0.05% | -8.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,372,000 | -12.4% | 23,316 | +3.5% | 0.04% | -6.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,343,000 | -3.5% | 6,392 | +4.5% | 0.04% | +4.7% |
PHT | Buy | PIONEER HIGH INCOME FUND INC COM | $1,304,000 | -6.2% | 184,731 | +7.9% | 0.04% | +2.4% |
CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $1,296,000 | -2.2% | 69,364 | +16.7% | 0.04% | +7.5% |
BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,261,000 | -13.9% | 15,813 | -0.9% | 0.04% | -6.7% |
KIO | Buy | KKR INCOME OPPORTUNITIES FD COM | $1,270,000 | -7.1% | 109,082 | +15.1% | 0.04% | 0.0% |
SBUX | Sell | STARBUCKS CORP COM | $1,247,000 | -29.9% | 16,323 | -16.5% | 0.04% | -24.1% |
DSM | Buy | BNY MELLON STRATEGIC MUN BD FD COM | $1,241,000 | -9.3% | 199,505 | +3.0% | 0.04% | -2.4% |
SYY | Sell | SYSCO CORP COM | $1,229,000 | +3.7% | 14,505 | -0.1% | 0.04% | +13.9% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFsh tr crport etf | $1,237,000 | -9.4% | 24,472 | -7.3% | 0.04% | -2.4% |
WM | Buy | WASTE MGMT INC DEL COM | $1,230,000 | -3.2% | 8,042 | +0.3% | 0.04% | +5.1% |
LOW | Buy | LOWES COS INC COM | $1,213,000 | -5.7% | 6,944 | +9.1% | 0.04% | +2.6% |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $1,182,000 | -30.3% | 18,916 | +0.8% | 0.04% | -25.0% |
IRM | Buy | IRON MTN INC NEW COM | $1,141,000 | +2.9% | 23,436 | +17.1% | 0.04% | +11.8% |
TQQQ | Buy | PROSHARES ULTRAPRO QQQultrapro qqq | $1,148,000 | -56.8% | 47,826 | +4.6% | 0.04% | -53.1% |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD INC COM | $1,102,000 | -13.7% | 86,852 | -3.2% | 0.04% | -5.1% |
MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,118,000 | -2.4% | 18,010 | -1.3% | 0.04% | +5.7% |
INTU | Sell | INTUIT COM | $1,128,000 | -19.9% | 2,926 | -0.1% | 0.04% | -14.0% |
DLR | Sell | DIGITAL RLTY TR INC COM | $1,125,000 | -8.7% | 8,669 | -0.2% | 0.04% | -2.6% |
DE | Sell | DEERE & CO COM | $1,108,000 | -28.6% | 3,701 | -0.9% | 0.04% | -21.3% |
ARKK | Sell | ARK INNOVATION ETFinnovation etf | $1,113,000 | -40.7% | 27,907 | -1.5% | 0.04% | -35.1% |
MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $1,057,000 | +19.7% | 141,916 | +31.1% | 0.04% | +29.6% |
F | Buy | FORD MTR CO DEL COM | $1,057,000 | -34.0% | 94,935 | +0.2% | 0.04% | -28.6% |
IIM | Sell | INVESCO VALUE MUN INCOME TR COM | $1,036,000 | -8.3% | 80,511 | -0.6% | 0.03% | -2.9% |
PKG | Sell | PACKAGING CORP AMER COM | $1,032,000 | -13.6% | 7,506 | -2.0% | 0.03% | -5.6% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,011,000 | -10.4% | 6,973 | +2.6% | 0.03% | 0.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,037,000 | +65.9% | 1,909 | +80.4% | 0.03% | +78.9% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COM | $1,028,000 | -10.4% | 67,028 | +7.7% | 0.03% | -2.9% |
MCK | Sell | MCKESSON CORP COM | $1,015,000 | +1.6% | 3,110 | -4.7% | 0.03% | +9.7% |
CRM | Buy | SALESFORCE INC COM | $1,004,000 | -15.8% | 6,082 | +8.3% | 0.03% | -8.3% |
BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $1,007,000 | -3.7% | 77,415 | +14.7% | 0.03% | +3.1% |
RSF | Buy | RIVERNORTH SPECIALTY FIN CORP COM | $953,000 | +9.0% | 52,869 | +17.4% | 0.03% | +18.5% |
GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COM | $958,000 | -8.6% | 83,507 | +6.5% | 0.03% | 0.0% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $966,000 | -17.1% | 17,802 | +5.1% | 0.03% | -11.1% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR COM | $978,000 | -28.8% | 79,705 | -22.1% | 0.03% | -23.8% |
ABMD | Buy | ABIOMED INC COM | $920,000 | -25.3% | 3,717 | +0.1% | 0.03% | -18.4% |
TSLA | Buy | TESLA INC COM | $948,000 | -28.7% | 1,408 | +14.0% | 0.03% | -24.4% |
MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY COM | $933,000 | -13.9% | 84,694 | -5.4% | 0.03% | -6.1% |
SBR | Buy | SABINE RTY TR UNIT BEN INT | $910,000 | +6.8% | 14,940 | +1.3% | 0.03% | +15.4% |
HYB | Buy | NEW AMER HIGH INCOME FD INC COM NEW | $900,000 | -13.0% | 132,198 | +3.6% | 0.03% | -6.2% |
YUM | Buy | YUM BRANDS INC COM | $887,000 | -1.9% | 7,815 | +2.4% | 0.03% | +3.6% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $880,000 | -12.4% | 8,657 | -7.7% | 0.03% | -6.5% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $887,000 | -19.7% | 5,713 | -11.9% | 0.03% | -14.7% |
VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $872,000 | -17.3% | 5,062 | +0.1% | 0.03% | -9.4% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $838,000 | -23.8% | 28,934 | +4.1% | 0.03% | -17.6% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $831,000 | +6.1% | 1,737 | -0.7% | 0.03% | +16.7% |
VTR | Buy | VENTAS INC COM | $846,000 | -16.3% | 16,445 | +0.5% | 0.03% | -9.7% |
VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $802,000 | -15.5% | 84,981 | -6.4% | 0.03% | -6.9% |
COG | Buy | COTERRA ENERGY INC COM | $801,000 | +13.5% | 31,044 | +18.7% | 0.03% | +22.7% |
DTE | DTE ENERGY CO COM | $826,000 | -4.1% | 6,514 | 0.0% | 0.03% | +3.8% | |
VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $802,000 | -15.4% | 3,597 | +9.1% | 0.03% | -6.9% |
JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHS | $806,000 | -31.4% | 98,614 | -14.9% | 0.03% | -25.0% |
BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $803,000 | -13.7% | 38,699 | -12.3% | 0.03% | -3.6% |
Buy | GENERAL ELECTRIC CO COM NEW | $828,000 | -30.0% | 13,000 | +0.5% | 0.03% | -25.0% | |
ETN | Sell | EATON CORP PLC SHS | $805,000 | -17.3% | 6,391 | -0.3% | 0.03% | -10.0% |
BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $827,000 | -14.8% | 41,418 | -10.0% | 0.03% | -10.0% |
BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $822,000 | -13.5% | 42,645 | -10.3% | 0.03% | -6.9% |
VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $811,000 | -16.2% | 6,150 | -6.1% | 0.03% | -10.0% |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci awi etf | $775,000 | -15.9% | 9,232 | +0.0% | 0.03% | -7.1% |
HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $778,000 | -11.9% | 48,546 | -2.8% | 0.03% | -3.7% |
BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $796,000 | -14.2% | 41,092 | -10.5% | 0.03% | -7.1% |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COM | $784,000 | -11.3% | 102,419 | -0.6% | 0.03% | -3.7% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $780,000 | -17.4% | 2,808 | +0.4% | 0.03% | -10.3% |
AIF | Buy | APOLLO TACTICAL INCOME FD INC COM | $772,000 | -16.1% | 64,119 | +0.0% | 0.03% | -7.1% |
NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $782,000 | -5.2% | 57,143 | 0.0% | 0.03% | +4.0% | |
VOO | Sell | VANGUARD S&P 500 ETF | $784,000 | -26.9% | 2,260 | -12.4% | 0.03% | -21.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $760,000 | -20.1% | 3,143 | -17.9% | 0.02% | -13.8% |
IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $757,000 | -3.9% | 8,839 | +2.1% | 0.02% | +4.2% |
BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $747,000 | -15.0% | 36,570 | -13.0% | 0.02% | -7.4% |
CL | Buy | COLGATE PALMOLIVE CO COM | $748,000 | +6.4% | 9,329 | +0.6% | 0.02% | +19.0% |
PYPL | Buy | PAYPAL HLDGS INC COM | $740,000 | -31.1% | 10,593 | +14.1% | 0.02% | -24.2% |
RJF | Buy | RAYMOND JAMES FINL INC COM | $718,000 | -18.5% | 8,033 | +0.2% | 0.02% | -11.1% |
MA | Buy | MASTERCARD INCORPORATED CL Acl a | $718,000 | -8.5% | 2,277 | +3.7% | 0.02% | 0.0% |
DOW | Buy | DOW INC COM | $712,000 | -11.2% | 13,796 | +9.6% | 0.02% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $713,000 | -42.5% | 9,320 | -17.8% | 0.02% | -36.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $726,000 | +2.1% | 8,305 | +20.1% | 0.02% | +9.1% |
ARCC | Sell | ARES CAPITAL CORP COM | $724,000 | -14.9% | 40,373 | -0.6% | 0.02% | -7.7% |
BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $682,000 | -22.9% | 14,095 | -1.1% | 0.02% | -14.8% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $691,000 | -33.4% | 2,705 | -34.5% | 0.02% | -28.1% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $703,000 | -14.5% | 76,882 | -2.5% | 0.02% | -8.0% |
SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $704,000 | -11.9% | 29,200 | -4.1% | 0.02% | -4.2% |
PMM | Sell | PUTNAM MANAGED MUN INCOME TR COM | $705,000 | -11.2% | 106,559 | -5.1% | 0.02% | -4.2% |
DD | Buy | DUPONT DE NEMOURS INC COM | $701,000 | -23.2% | 12,605 | +1.6% | 0.02% | -17.9% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $660,000 | -17.5% | 8,965 | -1.2% | 0.02% | -8.3% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $673,000 | -30.3% | 11,150 | -11.8% | 0.02% | -26.7% |
AFT | Sell | APOLLO SR FLOATING RATE FD INC COM | $658,000 | -14.5% | 51,306 | -2.6% | 0.02% | -8.3% |
ERC | Sell | ALLSPRING MULTI SECTOR INCOME COM | $649,000 | -14.2% | 67,770 | -6.7% | 0.02% | -4.3% |
FRA | Sell | BLACKROCK FLOATING RATE INCOME COM | $672,000 | -21.6% | 59,022 | -10.3% | 0.02% | -15.4% |
MPC | MARATHON PETE CORP COM | $670,000 | -3.9% | 8,150 | 0.0% | 0.02% | +4.8% | |
AXP | Sell | AMERICAN EXPRESS CO COM | $641,000 | -42.5% | 4,626 | -22.4% | 0.02% | -38.2% |
AMAT | Sell | APPLIED MATLS INC COM | $635,000 | -31.7% | 6,976 | -1.1% | 0.02% | -25.0% |
MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $636,000 | -8.4% | 116,870 | +3.1% | 0.02% | 0.0% |
OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $633,000 | -26.2% | 31,737 | -4.8% | 0.02% | -19.2% |
FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $620,000 | -7.3% | 31,971 | +0.0% | 0.02% | +5.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $619,000 | -15.6% | 2,951 | -2.4% | 0.02% | -4.5% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $628,000 | -20.5% | 4,724 | -18.2% | 0.02% | -12.5% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $645,000 | -35.4% | 3,665 | -22.0% | 0.02% | -32.3% |
PSA | Sell | PUBLIC STORAGE COM | $645,000 | -22.6% | 2,063 | -3.4% | 0.02% | -16.0% |
PGF | Sell | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $647,000 | -9.3% | 41,643 | -1.2% | 0.02% | -4.5% |
EFX | Buy | EQUIFAX INC COM | $630,000 | -22.6% | 3,445 | +0.4% | 0.02% | -16.0% |
IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $615,000 | -18.2% | 2,961 | -1.6% | 0.02% | -13.0% |
IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $614,000 | -23.6% | 5,909 | -5.3% | 0.02% | -20.0% |
EIM | Sell | EATON VANCE MUN BD FD COM | $618,000 | -13.0% | 57,750 | -6.4% | 0.02% | -9.1% |
BLE | Sell | BLACKROCK MUNI INCOME TR II COM | $611,000 | -12.8% | 55,278 | -2.9% | 0.02% | -4.8% |
CNC | Buy | CENTENE CORP DEL COM | $602,000 | +1.0% | 7,115 | +0.6% | 0.02% | +11.1% |
DMB | Buy | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $609,000 | +25.3% | 46,807 | +19.4% | 0.02% | +33.3% |
NHF | Sell | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $614,000 | 0.0% | 37,227 | -4.0% | 0.02% | +5.3% |
JHI | Buy | HANCOCK JOHN INVS TR COM | $577,000 | +2.3% | 43,781 | +30.3% | 0.02% | +11.8% |
SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $580,000 | -23.3% | 10,401 | -16.5% | 0.02% | -17.4% |
Buy | SHELL PLC SPON ADSads | $576,000 | -3.4% | 11,024 | +1.5% | 0.02% | +5.6% | |
DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFus core eqt mkt | $588,000 | -13.8% | 14,631 | 0.0% | 0.02% | -9.5% | |
RAAX | Sell | VANECK INFLATION ALLOCATION ETFinflation alloca | $535,000 | -35.1% | 21,630 | -26.2% | 0.02% | -28.0% |
AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $529,000 | -10.9% | 27,876 | -1.9% | 0.02% | 0.0% |
AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $555,000 | -15.7% | 68,633 | +0.2% | 0.02% | -10.0% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $548,000 | -21.4% | 1,781 | -11.4% | 0.02% | -14.3% |
BGX | Buy | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $529,000 | -12.3% | 46,032 | +2.6% | 0.02% | 0.0% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 year tips bond etf | $554,000 | -3.8% | 5,465 | -0.5% | 0.02% | 0.0% |
IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFu.s. cnsm sv etf | $556,000 | -24.5% | 9,804 | -0.1% | 0.02% | -18.2% |
DMF | Buy | BNY MELLON MUN INCOME INC COM | $527,000 | +0.8% | 78,017 | +13.3% | 0.02% | +6.2% |
CNOB | CONNECTONE BANCORP INC COM | $499,000 | -23.6% | 20,407 | 0.0% | 0.02% | -15.0% | |
UDOW | Sell | PROSHARES ULTRAPRO DOW 30ultrpro dow30 | $512,000 | -36.1% | 10,470 | -5.1% | 0.02% | -29.2% |
GPN | Sell | GLOBAL PMTS INC COM | $507,000 | -24.9% | 4,580 | -7.2% | 0.02% | -19.0% |
CIM | Sell | CHIMERA INVT CORP COM NEW | $502,000 | -31.2% | 56,920 | -6.1% | 0.02% | -22.7% |
AON | AON PLC SHS CL A | $515,000 | -17.1% | 1,908 | 0.0% | 0.02% | -10.5% | |
ALL | Sell | ALLSTATE CORP COM | $524,000 | -10.4% | 4,133 | -2.1% | 0.02% | -5.6% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOME COM | $512,000 | -13.1% | 58,622 | -2.1% | 0.02% | -5.6% |
NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $512,000 | +0.8% | 6,062 | +4.7% | 0.02% | +6.2% |
VKQ | Sell | INVESCO MUNICIPAL TRUST COM | $499,000 | -14.1% | 49,085 | -2.7% | 0.02% | -5.6% |
IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $481,000 | +3.0% | 18,847 | +2.8% | 0.02% | +14.3% |
HSY | Buy | HERSHEY CO COM | $497,000 | +4.2% | 2,311 | +4.9% | 0.02% | +6.7% |
DPZ | Buy | DOMINOS PIZZA INC COM | $470,000 | -0.8% | 1,207 | +3.7% | 0.02% | +14.3% |
MFD | Buy | MACQUARIE / FIRST TR GLOBAL IN COM | $477,000 | +2.4% | 54,150 | +18.0% | 0.02% | +14.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $469,000 | -20.6% | 12,376 | -6.2% | 0.02% | -11.1% |
IQI | Sell | INVESCO QUALITY MUN INCOME TR COM | $473,000 | -15.2% | 46,345 | -5.9% | 0.02% | -5.9% |
OZK | Sell | BANK OZK COM | $497,000 | -16.2% | 13,254 | -4.5% | 0.02% | -11.1% |
NUE | Buy | NUCOR CORP COM | $472,000 | +37.6% | 4,522 | +95.9% | 0.02% | +60.0% |
ETR | Buy | ENTERGY CORP NEW COM | $463,000 | -3.1% | 4,111 | +0.4% | 0.02% | 0.0% |
WPC | Buy | WP CAREY INC COM | $442,000 | +3.0% | 5,338 | +0.5% | 0.02% | +15.4% |
SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $460,000 | – | 11,532 | +100.0% | 0.02% | – |
FE | Buy | FIRSTENERGY CORP COM | $450,000 | -16.4% | 11,735 | +0.1% | 0.02% | -6.2% |
PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $440,000 | +27.5% | 26,627 | -4.0% | 0.02% | +36.4% |
CTVA | Sell | CORTEVA INC COM | $434,000 | -10.7% | 8,015 | -5.2% | 0.01% | -6.7% |
HPQ | Sell | HP INC COM | $434,000 | -12.7% | 13,226 | -3.4% | 0.01% | -6.7% |
AVY | Sell | AVERY DENNISON CORP COM | $429,000 | -8.1% | 2,651 | -1.2% | 0.01% | 0.0% |
BIIB | Sell | BIOGEN INC COM | $409,000 | -8.5% | 2,004 | -5.5% | 0.01% | 0.0% |
PII | Buy | POLARIS INC COM | $424,000 | -5.4% | 4,273 | +0.5% | 0.01% | 0.0% |
DFAS | DIMENSIONAL U.S. SMALL CAP ETFetf | $416,000 | -14.4% | 8,670 | 0.0% | 0.01% | -6.7% | |
BYM | Sell | BLACKROCK MUN INCOME QUALITY T COM | $409,000 | -10.7% | 32,997 | -4.6% | 0.01% | 0.0% |
FSP | New | FRANKLIN STR PPTYS CORP COM | $421,000 | – | 100,896 | +100.0% | 0.01% | – |
OXM | Buy | OXFORD INDS INC COM | $411,000 | +15.1% | 4,629 | +17.3% | 0.01% | +27.3% |
CSX | Sell | CSX CORP COM | $428,000 | -23.4% | 14,734 | -1.3% | 0.01% | -17.6% |
IAU | Buy | ISHARES GOLD TRUSTishares new | $392,000 | +27.7% | 11,430 | +37.3% | 0.01% | +44.4% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $385,000 | -17.0% | 5,953 | +0.1% | 0.01% | -7.1% |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $397,000 | -17.6% | 6,236 | 0.0% | 0.01% | -13.3% | |
IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETF | $380,000 | -17.0% | 15,106 | -1.4% | 0.01% | -7.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $393,000 | -11.5% | 4,129 | +9.5% | 0.01% | -7.1% |
EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $401,000 | -12.3% | 38,804 | -0.6% | 0.01% | -7.1% |
CXH | Buy | MFS INVT GRADE MUN TR SH BEN INTsh ben | $391,000 | +3.7% | 51,637 | +17.0% | 0.01% | +8.3% |
EFT | Buy | EATON VANCE FLTING RATE INC TR COM | $402,000 | -10.5% | 34,086 | +0.3% | 0.01% | -7.1% |
JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COM | $391,000 | -6.7% | 29,899 | +9.1% | 0.01% | 0.0% |
KSM | Buy | DWS STRATEGIC MUN INCOME TR NE COM | $386,000 | -9.2% | 42,324 | +3.0% | 0.01% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $381,000 | -9.1% | 5,705 | -0.1% | 0.01% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $396,000 | -16.5% | 957 | -1.0% | 0.01% | -7.1% |
TD | Buy | TORONTO DOMINION BK ONT COM NEW | $383,000 | -15.8% | 5,841 | +2.0% | 0.01% | -7.1% |
ROK | ROCKWELL AUTOMATION INC COM | $348,000 | -28.8% | 1,748 | 0.0% | 0.01% | -20.0% | |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $356,000 | -13.0% | 3,998 | 0.0% | 0.01% | 0.0% | |
MQY | Sell | BLACKROCK MUNIYILD QULT FD INC COM | $367,000 | -17.7% | 28,937 | -10.5% | 0.01% | -14.3% |
GOVT | New | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $349,000 | – | 14,618 | +100.0% | 0.01% | – |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $348,000 | -15.7% | 3,302 | 0.0% | 0.01% | -7.7% | |
NUV | NUVEEN MUN VALUE FD INC COM | $348,000 | -6.7% | 38,975 | 0.0% | 0.01% | +9.1% | |
LDOS | Sell | LEIDOS HOLDINGS INC COM | $357,000 | -11.2% | 3,546 | -4.8% | 0.01% | 0.0% |
FISV | Sell | FISERV INC COM | $357,000 | -16.6% | 4,009 | -5.0% | 0.01% | -7.7% |
FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $348,000 | -16.7% | 10,004 | -1.5% | 0.01% | -7.7% |
TEI | Buy | TEMPLETON EMERGING MKTS INCOME COM | $359,000 | -16.7% | 66,551 | +5.9% | 0.01% | -7.7% |
BDX | New | BECTON DICKINSON & CO COM | $347,000 | – | 1,409 | +100.0% | 0.01% | – |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $369,000 | -13.8% | 3,904 | 0.0% | 0.01% | -7.7% | |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $373,000 | +8.1% | 3,718 | +15.0% | 0.01% | +9.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $354,000 | -12.2% | 967 | +9.3% | 0.01% | 0.0% |
O | Sell | REALTY INCOME CORP COM | $331,000 | -13.4% | 4,842 | -12.1% | 0.01% | -8.3% |
KR | Sell | KROGER CO COM | $340,000 | -40.6% | 7,175 | -28.1% | 0.01% | -35.3% |
HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $341,000 | -20.0% | 8,713 | -6.4% | 0.01% | -15.4% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $331,000 | -57.2% | 5,713 | -44.8% | 0.01% | -54.2% |
IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones etf | $337,000 | -17.0% | 3,649 | +0.0% | 0.01% | -8.3% |
PSX | Buy | PHILLIPS 66 COM | $319,000 | -2.4% | 3,888 | +2.7% | 0.01% | +10.0% |
VMW | VMWARE INC CL A COM | $339,000 | +0.3% | 2,971 | 0.0% | 0.01% | +10.0% | |
NWL | Sell | NEWELL BRANDS INC COM | $345,000 | -14.2% | 18,101 | -3.6% | 0.01% | -8.3% |
OXY | New | OCCIDENTAL PETE CORP COM | $327,000 | – | 5,559 | +100.0% | 0.01% | – |
EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTsh | $345,000 | -14.4% | 63,161 | -0.3% | 0.01% | -8.3% |
IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $328,000 | +5.1% | 2,388 | +19.1% | 0.01% | +10.0% |
IRT | Sell | INDEPENDENCE RLTY TR INC COM | $324,000 | -38.4% | 15,611 | -21.5% | 0.01% | -31.2% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $322,000 | +19.7% | 1,773 | +55.0% | 0.01% | +37.5% |
CMS | Buy | CMS ENERGY CORP COM | $323,000 | -3.3% | 4,789 | +0.2% | 0.01% | +10.0% |
XEL | Buy | XCEL ENERGY INC COM | $334,000 | -1.8% | 4,726 | +0.3% | 0.01% | +10.0% |
BNL | BROADSTONE NET LEASE INC COM | $320,000 | -5.9% | 15,608 | 0.0% | 0.01% | +10.0% | |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $319,000 | -33.5% | 1,884 | -19.5% | 0.01% | -26.7% |
DG | Buy | DOLLAR GEN CORP NEW COM | $294,000 | +10.9% | 1,200 | +0.8% | 0.01% | +25.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $300,000 | -11.2% | 4,742 | -1.6% | 0.01% | 0.0% |
CB | Buy | CHUBB LIMITED COM | $305,000 | 0.0% | 1,550 | +8.8% | 0.01% | +11.1% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $292,000 | -16.6% | 2,063 | -8.8% | 0.01% | -9.1% |
ANTM | Buy | ELEVANCE HEALTH INC COM | $309,000 | -0.6% | 640 | +0.9% | 0.01% | +11.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $305,000 | -28.7% | 3,213 | -1.2% | 0.01% | -23.1% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $313,000 | -21.0% | 6,373 | -10.5% | 0.01% | -16.7% |
ABR | Sell | ARBOR REALTY TRUST INC COM | $301,000 | -53.3% | 22,956 | -39.2% | 0.01% | -50.0% |
IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibond dec | $295,000 | +5.4% | 11,336 | +5.1% | 0.01% | +11.1% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $297,000 | -16.8% | 29,565 | +2.5% | 0.01% | -9.1% |
USB | Sell | US BANCORP DEL COM NEW | $297,000 | -17.3% | 6,459 | -4.3% | 0.01% | -9.1% |
FPF | New | FIRST TR INTER DURATN PFD & IN COM | $306,000 | – | 16,358 | +100.0% | 0.01% | – |
SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $292,000 | -16.6% | 6,588 | 0.0% | 0.01% | -9.1% | |
CURE | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bull 3x shares | $304,000 | -20.8% | 2,945 | 0.0% | 0.01% | -16.7% | |
DHR | Buy | DANAHER CORPORATION COM | $308,000 | -12.0% | 1,217 | +2.1% | 0.01% | -9.1% |
MQT | BLACKROCK MUNIYIELD QUALITY FD COM | $290,000 | -5.8% | 25,341 | 0.0% | 0.01% | +11.1% | |
PFFD | New | GLOBAL X U.S. PREFERRED ETFus pfd etf | $289,000 | – | 13,606 | +100.0% | 0.01% | – |
IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26 | $288,000 | +6.7% | 11,349 | +7.1% | 0.01% | +25.0% |
NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COM | $287,000 | -21.2% | 24,906 | -1.6% | 0.01% | -9.1% |
VTNR | VERTEX ENERGY INC COM | $316,000 | +6.0% | 30,001 | 0.0% | 0.01% | +11.1% | |
RY | ROYAL BK CDA COM | $292,000 | -12.3% | 3,019 | 0.0% | 0.01% | 0.0% | |
AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit | $302,000 | -30.9% | 7,256 | -21.9% | 0.01% | -23.1% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $292,000 | +133.6% | 40,259 | +171.0% | 0.01% | +150.0% |
ALB | Sell | ALBEMARLE CORP COM | $300,000 | -5.4% | 1,433 | -0.1% | 0.01% | 0.0% |
AEE | Sell | AMEREN CORP COM | $303,000 | -5.0% | 3,353 | -1.4% | 0.01% | 0.0% |
PDI | New | PIMCO DYNAMIC INCOME FD SHS | $289,000 | – | 13,851 | +100.0% | 0.01% | – |
IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $298,000 | +8.4% | 11,183 | +8.4% | 0.01% | +25.0% |
BSCT | Sell | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $257,000 | -31.3% | 14,169 | -26.3% | 0.01% | -18.2% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $286,000 | +16.7% | 580 | +47.6% | 0.01% | +28.6% |
RQI | Buy | COHEN & STEERS QUALITY INCOME COM | $273,000 | -2.8% | 20,100 | +19.5% | 0.01% | 0.0% |
NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST COM | $285,000 | -30.0% | 34,055 | -4.5% | 0.01% | -25.0% |
NFLX | Buy | NETFLIX INC COM | $276,000 | -45.6% | 1,578 | +16.6% | 0.01% | -40.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $281,000 | -32.1% | 4,830 | -12.2% | 0.01% | -30.8% |
CI | Sell | CIGNA CORP NEW COM | $261,000 | -1.5% | 991 | -10.2% | 0.01% | +12.5% |
RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $279,000 | -6.4% | 15,116 | +5.3% | 0.01% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $258,000 | -36.9% | 1,102 | -28.9% | 0.01% | -25.0% |
SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $274,000 | -16.5% | 5,901 | 0.0% | 0.01% | -10.0% | |
FSD | Buy | FIRST TR HIGH INCOME LONG / SH COM | $269,000 | -13.2% | 23,580 | +2.2% | 0.01% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD COM STK | $281,000 | -16.1% | 7,867 | -2.9% | 0.01% | -10.0% |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $265,000 | +25.6% | 5,380 | +26.2% | 0.01% | +50.0% |
GM | Sell | GENERAL MTRS CO COM | $283,000 | -29.6% | 8,904 | -3.0% | 0.01% | -25.0% |
USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $260,000 | – | 7,512 | +100.0% | 0.01% | – |
GWW | Sell | GRAINGER W W INC COM | $264,000 | -14.3% | 582 | -2.5% | 0.01% | 0.0% |
BGT | Sell | BLACKROCK FLOATING RATE INC TR COM | $282,000 | -31.2% | 25,600 | -20.3% | 0.01% | -30.8% |
BNS | Sell | BANK NOVA SCOTIA B C COM | $280,000 | -19.8% | 4,722 | -2.9% | 0.01% | -18.2% |
HP | Sell | HELMERICH & PAYNE INC COM | $267,000 | -4.0% | 6,210 | -4.6% | 0.01% | +12.5% |
HGLB | Sell | HIGHLAND GLOBAL ALLOCATION FD COM | $257,000 | -10.5% | 26,600 | -8.6% | 0.01% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $265,000 | -14.0% | 3,415 | +0.1% | 0.01% | 0.0% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse | $280,000 | +4.5% | 6,864 | +23.2% | 0.01% | +12.5% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $278,000 | +1.1% | 2,737 | +11.7% | 0.01% | +12.5% |
IP | Sell | INTERNATIONAL PAPER CO COM | $281,000 | -9.9% | 6,718 | -0.6% | 0.01% | -10.0% |
IYF | Buy | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $275,000 | -17.2% | 3,934 | +0.0% | 0.01% | -10.0% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFark etf tr | $278,000 | -28.2% | 8,837 | +4.9% | 0.01% | -25.0% |
YUMC | Buy | YUM CHINA HLDGS INC COM | $270,000 | +19.5% | 5,562 | +2.1% | 0.01% | +28.6% |
DVN | DEVON ENERGY CORP NEW COM | $270,000 | -6.9% | 4,906 | 0.0% | 0.01% | 0.0% | |
LIN | Buy | LINDE PLC SHS | $270,000 | -5.9% | 939 | +4.6% | 0.01% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $263,000 | -26.3% | 3,677 | -7.4% | 0.01% | -18.2% |
DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $237,000 | -13.8% | 8,216 | 0.0% | 0.01% | 0.0% | ||
NSL | Buy | NUVEEN SR INCOME FD COM | $248,000 | -4.6% | 51,873 | +13.1% | 0.01% | 0.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $242,000 | -22.4% | 24,594 | -15.3% | 0.01% | -20.0% |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETF | $248,000 | -28.9% | 7,546 | -21.3% | 0.01% | -27.3% |
COF | Buy | CAPITAL ONE FINL CORP COM | $236,000 | -20.5% | 2,263 | +0.1% | 0.01% | -11.1% |
QRVO | Buy | QORVO INC COM | $231,000 | -11.5% | 2,446 | +16.4% | 0.01% | 0.0% |
EWJ | Buy | ISHARES MSCI JAPAN ETFmsci jpn etf new | $230,000 | -5.0% | 4,352 | +10.8% | 0.01% | +14.3% |
FLC | New | FLAHERTY & CRUMRINE TOTAL RETU COM | $232,000 | – | 12,920 | +100.0% | 0.01% | – |
BSCU | Sell | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFinvsco 30 corp | $252,000 | -32.1% | 15,329 | -26.4% | 0.01% | -27.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $231,000 | -36.0% | 3,856 | -20.6% | 0.01% | -27.3% |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QLTY COM | $238,000 | -15.3% | 19,893 | -7.6% | 0.01% | -11.1% |
LEG | Buy | LEGGETT & PLATT INC COM | $242,000 | +11.0% | 6,987 | +11.8% | 0.01% | +14.3% |
PSB | Buy | PS BUSINESS PKS INC CALIF COM | $230,000 | +11.7% | 1,228 | +0.4% | 0.01% | +33.3% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $238,000 | -23.0% | 3,763 | +2.6% | 0.01% | -11.1% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $231,000 | -16.9% | 5,181 | +0.2% | 0.01% | 0.0% |
FXI | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $256,000 | +5.8% | 7,560 | 0.0% | 0.01% | +14.3% | |
TRV | New | TRAVELERS COMPANIES INC COM | $229,000 | – | 1,354 | +100.0% | 0.01% | – |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $239,000 | +3.0% | 9,226 | +3.2% | 0.01% | +14.3% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $240,000 | -22.3% | 5,878 | -8.0% | 0.01% | -11.1% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS I COM | $248,000 | – | 3,955 | +100.0% | 0.01% | – |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $240,000 | +14.8% | 1,765 | +36.6% | 0.01% | +33.3% |
IYE | ISHARES U.S. ENERGY ETFu.s. energy etf | $238,000 | -6.7% | 6,241 | 0.0% | 0.01% | 0.0% | |
DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $236,000 | – | 19,450 | +100.0% | 0.01% | – |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $250,000 | +14.7% | 2,202 | +10.0% | 0.01% | +14.3% |
BP | New | BP PLC SPONSORED ADRsponsored adr | $201,000 | – | 7,074 | +100.0% | 0.01% | – |
SWK | Buy | STANLEY BLACK & DECKER INC COM | $203,000 | -21.9% | 1,939 | +4.2% | 0.01% | -12.5% |
SNV | Buy | SYNOVUS FINL CORP COM NEW | $200,000 | -26.5% | 5,555 | +0.0% | 0.01% | -12.5% |
BSL | Sell | BLACKSTONE SENIOR FLOATNG RATE COM | $215,000 | -19.5% | 16,148 | -7.5% | 0.01% | -12.5% |
IBMP | New | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFibonds dec 27 | $201,000 | – | 8,002 | +100.0% | 0.01% | – |
ROL | Sell | ROLLINS INC COM | $225,000 | -31.0% | 6,450 | -30.8% | 0.01% | -30.0% |
REG | Sell | REGENCY CTRS CORP COM | $211,000 | -31.5% | 3,565 | -17.5% | 0.01% | -22.2% |
HAL | Buy | HALLIBURTON CO COM | $215,000 | -16.7% | 6,841 | +0.3% | 0.01% | -12.5% |
KHC | Sell | KRAFT HEINZ CO COM | $206,000 | -9.6% | 5,388 | -7.1% | 0.01% | 0.0% |
EVG | Sell | EATON VANCE SHORT DURATION DIV COM | $224,000 | -10.0% | 20,827 | -3.2% | 0.01% | -12.5% |
PPT | Buy | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $222,000 | -3.1% | 58,298 | +1.5% | 0.01% | 0.0% |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $202,000 | -16.9% | 1,960 | 0.0% | 0.01% | 0.0% | |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $218,000 | -14.5% | 4,357 | -1.8% | 0.01% | -12.5% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $204,000 | -21.5% | 1,822 | -5.8% | 0.01% | -12.5% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $222,000 | +9.9% | 943 | +18.9% | 0.01% | +16.7% |
EMN | Buy | EASTMAN CHEM CO COM | $201,000 | -19.6% | 2,237 | +0.1% | 0.01% | -12.5% |
SLV | Buy | ISHARES SILVER TRUSTishares | $225,000 | +5.1% | 12,054 | +29.0% | 0.01% | 0.0% |
VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $204,000 | -31.3% | 1,557 | -13.2% | 0.01% | -22.2% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $203,000 | -14.3% | 6,460 | +0.0% | 0.01% | 0.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC COM | $205,000 | – | 726 | +100.0% | 0.01% | – |
LNT | Buy | ALLIANT ENERGY CORP COM | $215,000 | -6.1% | 3,666 | +0.1% | 0.01% | 0.0% |
CHD | CHURCH & DWIGHT CO INC COM | $212,000 | -6.6% | 2,284 | 0.0% | 0.01% | 0.0% | |
PHD | Sell | PIONEER FLOATING RATE FUND INC COM | $209,000 | -21.1% | 23,547 | -6.9% | 0.01% | -12.5% |
LDP | Sell | COHEN & STEERS LTD DURATION PF COM | $216,000 | -16.3% | 10,890 | -3.1% | 0.01% | -12.5% |
NI | Sell | NISOURCE INC COM | $209,000 | -8.3% | 7,102 | -1.1% | 0.01% | 0.0% |
IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. financial services etf | $220,000 | -17.9% | 1,486 | 0.0% | 0.01% | -12.5% | |
WEN | Buy | WENDYS CO COM | $217,000 | -13.5% | 11,482 | +0.6% | 0.01% | -12.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acl a | $219,000 | -28.0% | 1,298 | -3.0% | 0.01% | -22.2% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $211,000 | -45.2% | 6,356 | -37.4% | 0.01% | -41.7% |
PGX | Sell | INVESCO PREFERRED ETFpfd etf | $214,000 | -9.7% | 17,322 | -0.9% | 0.01% | 0.0% |
IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $201,000 | – | 1,978 | +100.0% | 0.01% | – |
HST | Sell | HOST HOTELS & RESORTS INC COM | $179,000 | -30.4% | 11,417 | -13.8% | 0.01% | -25.0% |
SCD | LMP CAP & INCOME FD INC COM | $168,000 | -15.6% | 13,600 | 0.0% | 0.01% | 0.0% | |
FPL | Sell | FST TR NEW OPPORT MLP & ENE FD COM | $175,000 | -12.5% | 30,288 | -4.5% | 0.01% | 0.0% |
EAD | Sell | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDwf inc oppty fd | $184,000 | -23.3% | 28,329 | -6.6% | 0.01% | -14.3% |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COM | $195,000 | -14.8% | 16,632 | -5.7% | 0.01% | -14.3% |
FMN | Sell | FEDERATED HERMES PREM MUNI INM COM | $143,000 | -24.7% | 12,935 | -13.4% | 0.01% | -16.7% |
IGR | Buy | CBRE GBL REAL ESTATE INC FD COM | $139,000 | +6.1% | 19,153 | +32.1% | 0.01% | +25.0% |
FTF | FRANKLIN LTD DURATION INCOME T COM | $157,000 | -10.8% | 23,255 | 0.0% | 0.01% | 0.0% | |
AVK | Sell | ADVENT CONV & INCOME FD COM | $164,000 | -36.9% | 13,644 | -17.7% | 0.01% | -37.5% |
MYD | BLACKROCK MUNIYIELD FD INC COM | $153,000 | -12.1% | 13,775 | 0.0% | 0.01% | 0.0% | |
CIK | CREDIT SUISSE ASSET MGMT INCOM COM | $153,000 | -10.5% | 56,001 | 0.0% | 0.01% | 0.0% | |
SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $144,000 | -4.0% | 16,555 | -3.4% | 0.01% | 0.0% |
BKN | Sell | BLACKROCK INVT QUALITY MUN TR COM | $164,000 | -17.2% | 12,050 | -12.7% | 0.01% | -16.7% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $156,000 | -24.3% | 14,590 | -6.4% | 0.01% | -16.7% |
CXE | MFS HIGH INCOME MUN TR SH BEN INTsh ben | $150,000 | -14.3% | 39,850 | 0.0% | 0.01% | 0.0% | |
BKT | Sell | BLACKROCK INCOME TR INC COM | $149,000 | -19.9% | 32,876 | -9.3% | 0.01% | -16.7% |
New | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $148,000 | – | 18,483 | +100.0% | 0.01% | – | |
VMO | INVESCO MUN OPPORTUNITY TR COM | $159,000 | -9.7% | 15,349 | 0.0% | 0.01% | 0.0% | |
PCT | Buy | PURECYCLE TECHNOLOGIES INC COM | $130,000 | +39.8% | 17,575 | +51.8% | 0.00% | +33.3% |
NMCO | New | NUVEEN MUN CR OPPORTUNITIES FD COM | $132,000 | – | 10,750 | +100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $134,000 | -22.1% | 10,119 | -1.4% | 0.00% | -20.0% |
FAM | Sell | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | $113,000 | -28.9% | 18,717 | -12.2% | 0.00% | -20.0% |
VGM | Sell | INVESCO TR INVT GRADE MUNS COM | $112,000 | -22.2% | 10,655 | -14.2% | 0.00% | 0.0% |
EDD | Sell | MORGAN STANLEY EMERGING MKTS COM | $121,000 | -11.0% | 27,037 | -0.8% | 0.00% | 0.0% |
MHF | Sell | WESTERN ASSET MUN HIGH INCOME COM | $113,000 | -14.4% | 17,249 | -8.0% | 0.00% | 0.0% |
DS | Buy | DRIVE SHACK INC COM | $110,000 | -0.9% | 80,300 | +11.7% | 0.00% | +33.3% |
EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | $92,000 | -17.9% | 21,177 | 0.0% | 0.00% | 0.0% | |
ACP | ABERDEEN INCOME CR STRATEGIES COM | $93,000 | -23.1% | 12,312 | 0.0% | 0.00% | -25.0% | |
CMU | MFS HIGH YIELD MUN TR SH BEN INTsh ben | $90,000 | -13.5% | 26,915 | 0.0% | 0.00% | 0.0% | |
NCV | Sell | VIRTUS CONVERTIBLE & INCOME FD COM | $50,000 | -36.7% | 13,600 | -13.4% | 0.00% | 0.0% |
NCZ | Sell | VIRTUS CONVERTIBLE & INC FD II COM | $46,000 | -37.0% | 14,658 | -13.2% | 0.00% | 0.0% |
JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | $69,000 | -15.9% | 13,250 | 0.0% | 0.00% | -33.3% | |
SENS | Buy | SENSEONICS HLDGS INC COM | $15,000 | -48.3% | 14,545 | +0.1% | 0.00% | -100.0% |
VERO | VENUS CONCEPT INC COM | $6,000 | -68.4% | 13,000 | 0.0% | 0.00% | -100.0% | |
DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $0 | – | -10,075 | -100.0% | -0.00% | – |
OIA | Exit | INVESCO MUNI INCOME OPP TRST COM | $0 | – | -12,101 | -100.0% | -0.00% | – |
PWOD | Exit | PENNS WOODS BANCORP INC COM | $0 | – | -4,273 | -100.0% | -0.00% | – |
EMD | Exit | WESTERN ASSET EMERGING MKTS DE COM | $0 | – | -10,159 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP COM | $0 | – | -10,126 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW COM | $0 | – | -1,980 | -100.0% | -0.00% | – |
FMY | Exit | FIRST TR MTG INCOME FD COM SHS | $0 | – | -10,296 | -100.0% | -0.00% | – |
BRW | Exit | SABA CAPITAL INCOME & OPRNT FD SHARESshares | $0 | – | -36,970 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORPORATION COM | $0 | – | -784 | -100.0% | -0.01% | – |
THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES SHS | $0 | – | -9,300 | -100.0% | -0.01% | – |
CG | Exit | CARLYLE GROUP INC COM | $0 | – | -4,300 | -100.0% | -0.01% | – |
MRNA | Exit | MODERNA INC COM | $0 | – | -1,204 | -100.0% | -0.01% | – |
BKF | Exit | ISHARES MSCI BIC ETFmsci bric indx | $0 | – | -5,228 | -100.0% | -0.01% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | -1,020 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 year treasury bond etf | $0 | – | -1,702 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC COM | $0 | – | -714 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -5,129 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -6,192 | -100.0% | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -1,581 | -100.0% | -0.01% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -1,465 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -2,703 | -100.0% | -0.01% | – |
CODI | Exit | COMPASS DIVERSIFIED SH BEN INTsh ben int | $0 | – | -9,040 | -100.0% | -0.01% | – |
Exit | CADENCE BANK COM | $0 | – | -7,530 | -100.0% | -0.01% | – | |
REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -308 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $0 | – | -545 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -3,219 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -3,334 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -2,078 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $0 | – | -2,610 | -100.0% | -0.01% | – |
TRP | Exit | TC ENERGY CORP COM | $0 | – | -3,852 | -100.0% | -0.01% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP COM | $0 | – | -6,950 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. COM | $0 | – | -4,521 | -100.0% | -0.01% | – |
VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvgtlintl stk f | $0 | – | -4,568 | -100.0% | -0.01% | – |
NRP | Exit | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $0 | – | -6,179 | -100.0% | -0.01% | – |
DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -3,961 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -1,450 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -2,866 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -4,061 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -379 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC COM | $0 | – | -7,905 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $0 | – | -2,629 | -100.0% | -0.01% | – |
COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -11,165 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC COM | $0 | – | -4,036 | -100.0% | -0.01% | – |
SHYD | Exit | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $0 | – | -15,365 | -100.0% | -0.01% | – |
CDLX | Exit | CARDLYTICS INC COM | $0 | – | -7,550 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -1,855 | -100.0% | -0.01% | – |
VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $0 | – | -1,955 | -100.0% | -0.02% | – |
SCHM | Exit | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $0 | – | -6,622 | -100.0% | -0.02% | – |
SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $0 | – | -10,906 | -100.0% | -0.02% | – |
MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLTY COM | $0 | – | -169,370 | -100.0% | -0.06% | – |
MGP | Exit | MGM GROWTH PPTYS LLC CL A COMcl a | $0 | – | -210,828 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 41 | Q4 2023 | 3.4% |
HOME DEPOT INC COM | 41 | Q4 2023 | 2.9% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 41 | Q4 2023 | 3.2% |
Ishares Tr Dow Jonesselect Divid Index | 41 | Q4 2023 | 3.3% |
SELECT SECTOR SPDR TR | 41 | Q4 2023 | 2.5% |
Southern Company | 41 | Q4 2023 | 1.6% |
Vanguard REIT ETF | 41 | Q4 2023 | 1.9% |
ISHARES TR | 41 | Q4 2023 | 4.7% |
VANGUARD INTL EQUITY INDEX F | 41 | Q4 2023 | 2.3% |
MICROSOFT CORP COM | 41 | Q4 2023 | 1.8% |
View Capital Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-05 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-10 |
View Capital Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.