$2.92 Billion is the total value of Capital Investment Advisors, LLC's 546 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $271,942,000 | -1.4% | 6,115,187 | +5.6% | 9.32% | +1.9% |
ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $88,884,000 | +3.4% | 3,388,651 | +6.5% | 3.04% | +6.8% |
EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $75,653,000 | +8.8% | 3,040,718 | +12.6% | 2.59% | +12.4% |
SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $74,803,000 | +0.5% | 1,347,796 | +6.4% | 2.56% | +3.8% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $68,295,000 | -2.7% | 563,911 | +3.0% | 2.34% | +0.6% |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $66,854,000 | -4.7% | 599,587 | +1.4% | 2.29% | -1.5% |
HD | Sell | HOME DEPOT INC COM | $61,868,000 | +0.3% | 224,209 | -0.3% | 2.12% | +3.7% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $60,530,000 | +0.3% | 1,993,733 | +3.9% | 2.07% | +3.7% |
AAPL | Buy | APPLE INC COM | $57,685,000 | +2.4% | 417,404 | +1.3% | 1.98% | +5.8% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $53,671,000 | -25.0% | 451,856 | -19.8% | 1.84% | -22.5% |
JNJ | Buy | JOHNSON & JOHNSON COM | $48,360,000 | -5.5% | 296,034 | +2.7% | 1.66% | -2.4% |
MBB | Sell | ISHARES MBS ETFmbs etf | $43,011,000 | -7.1% | 469,660 | -1.1% | 1.47% | -4.0% |
MSFT | Buy | MICROSOFT CORP COM | $41,264,000 | -9.0% | 177,173 | +0.4% | 1.41% | -6.0% |
IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFibonds 24 trm ts | $39,243,000 | +3.7% | 1,638,559 | +5.8% | 1.34% | +7.3% |
CVX | Buy | CHEVRON CORP NEW COM | $35,544,000 | +1.7% | 247,401 | +2.5% | 1.22% | +5.2% |
SO | Sell | SOUTHERN CO COM | $35,328,000 | -17.8% | 519,522 | -13.8% | 1.21% | -15.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk | $33,808,000 | -11.3% | 353,451 | +1921.2% | 1.16% | -8.4% |
PG | Buy | PROCTER AND GAMBLE CO COM | $32,849,000 | -10.6% | 260,188 | +1.9% | 1.13% | -7.6% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $32,052,000 | -7.9% | 82,975 | +2.5% | 1.10% | -4.9% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $31,988,000 | +6.0% | 1,151,474 | +18.0% | 1.10% | +9.5% |
IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFibonds 25 trm ts | $31,774,000 | +5.3% | 1,364,852 | +8.4% | 1.09% | +8.8% |
IBTG | Buy | ISHARES IBONDS DEC 2026 TERM TREASURY ETFibonds 26 trm ts | $31,036,000 | +4.9% | 1,369,081 | +9.1% | 1.06% | +8.4% |
CSCO | Buy | CISCO SYS INC COM | $30,084,000 | +6.0% | 752,098 | +13.0% | 1.03% | +9.6% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $29,187,000 | -4.0% | 133,118 | -0.9% | 1.00% | -0.8% |
IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFibonds 27 etf | $28,436,000 | +8.1% | 1,236,329 | +12.2% | 0.97% | +11.7% |
ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFmsci acwi ex us | $28,421,000 | -19.7% | 710,339 | -9.7% | 0.97% | -17.0% |
MRK | Buy | MERCK & CO INC COM | $28,141,000 | -0.7% | 326,764 | +5.2% | 0.96% | +2.7% |
EMLC | Buy | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFjp mrgan em loc | $27,637,000 | -4.0% | 1,212,167 | +3.1% | 0.95% | -0.8% |
KO | Buy | COCA COLA CO COM | $24,905,000 | -8.4% | 444,574 | +2.9% | 0.85% | -5.3% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $24,827,000 | -6.6% | 284,751 | -1.0% | 0.85% | -3.4% |
ABBV | Buy | ABBVIE INC COM | $24,131,000 | -8.6% | 179,802 | +4.3% | 0.83% | -5.6% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $24,007,000 | -9.9% | 148,613 | +1.8% | 0.82% | -6.8% |
MO | Buy | ALTRIA GROUP INC COM | $23,729,000 | +1.5% | 587,648 | +5.0% | 0.81% | +4.9% |
CMI | Buy | CUMMINS INC COM | $23,429,000 | +15.1% | 115,124 | +9.5% | 0.80% | +19.0% |
PFE | Sell | PFIZER INC COM | $23,288,000 | -16.6% | 532,169 | -0.0% | 0.80% | -13.7% |
IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFibds dec28 etf | $22,540,000 | +8.4% | 947,466 | +13.7% | 0.77% | +11.9% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $21,089,000 | +45.1% | 411,655 | +57.1% | 0.72% | +50.0% |
CAH | Sell | CARDINAL HEALTH INC COM | $20,899,000 | +24.0% | 313,428 | -2.8% | 0.72% | +28.1% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $20,889,000 | -4.9% | 58,244 | +0.6% | 0.72% | -1.6% |
JPM | Buy | JPMORGAN CHASE & CO COM | $20,239,000 | -1.0% | 193,676 | +6.7% | 0.69% | +2.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $18,359,000 | -22.5% | 483,516 | +3.6% | 0.63% | -20.0% |
INTC | Buy | INTEL CORP COM | $18,343,000 | -25.7% | 711,794 | +7.9% | 0.63% | -23.2% |
AMZN | Buy | AMAZON COM INC COM | $17,857,000 | +8.3% | 158,024 | +1.8% | 0.61% | +11.9% |
GILD | Buy | GILEAD SCIENCES INC COM | $17,663,000 | +8.2% | 286,323 | +8.4% | 0.60% | +11.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $17,486,000 | -2.8% | 245,972 | +5.3% | 0.60% | +0.3% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $16,952,000 | -5.4% | 158,109 | +3.8% | 0.58% | -2.2% |
T | Buy | AT&T INC COM | $16,692,000 | -22.4% | 1,088,113 | +6.0% | 0.57% | -19.8% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $16,612,000 | -7.7% | 207,205 | +4.9% | 0.57% | -4.7% |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec29 etf | $16,418,000 | +12.6% | 753,459 | +18.1% | 0.56% | +16.3% |
BAC | Buy | BK OF AMERICA CORP COM | $15,987,000 | +2.7% | 529,364 | +5.8% | 0.55% | +6.2% |
SNA | Buy | SNAP ON INC COM | $15,585,000 | +8.0% | 77,403 | +5.6% | 0.53% | +11.5% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $15,439,000 | -0.4% | 618,796 | +0.1% | 0.53% | +2.9% |
EOG | New | EOG RES INC COM | $15,336,000 | – | 137,256 | +100.0% | 0.52% | – |
QCOM | Buy | QUALCOMM INC COM | $15,294,000 | -8.5% | 135,368 | +3.5% | 0.52% | -5.4% |
IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFibonds dec30 etf | $15,266,000 | +9.9% | 753,453 | +16.1% | 0.52% | +13.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $14,697,000 | +0.8% | 618,039 | +3.3% | 0.50% | +4.1% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $13,690,000 | +2.2% | 46,716 | +3.5% | 0.47% | +5.6% |
CVS | Buy | CVS HEALTH CORP COM | $13,633,000 | +3.3% | 142,944 | +0.3% | 0.47% | +6.6% |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl | $13,626,000 | -9.1% | 261,845 | +2.7% | 0.47% | -6.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $13,513,000 | +5.6% | 284,432 | +6.2% | 0.46% | +9.2% |
XOM | Buy | EXXON MOBIL CORP COM | $13,433,000 | +12.8% | 153,857 | +10.6% | 0.46% | +16.5% |
NEM | Buy | NEWMONT CORP COM | $13,190,000 | -12.9% | 313,822 | +23.7% | 0.45% | -10.0% |
LEN | Buy | LENNAR CORP CL Acl a | $13,091,000 | +29.2% | 175,602 | +22.3% | 0.45% | +33.6% |
TSN | Buy | TYSON FOODS INC CL A | $12,963,000 | -14.0% | 196,612 | +12.2% | 0.44% | -11.2% |
BBY | Buy | BEST BUY INC COM | $12,431,000 | +20.5% | 196,256 | +24.0% | 0.43% | +24.6% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $12,038,000 | -14.3% | 329,909 | -2.2% | 0.41% | -11.6% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $10,902,000 | +1.4% | 447,701 | +3.0% | 0.37% | +4.8% |
MMM | Buy | 3M CO COM | $10,830,000 | -5.2% | 98,008 | +11.1% | 0.37% | -2.1% |
IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $10,797,000 | -4.4% | 431,360 | -4.5% | 0.37% | -1.3% |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $10,496,000 | -10.3% | 143,051 | -2.3% | 0.36% | -7.2% |
VICI | Buy | VICI PPTYS INC COM | $10,357,000 | +5.1% | 346,971 | +4.8% | 0.36% | +8.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $10,154,000 | -10.0% | 124,041 | +5.6% | 0.35% | -7.0% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $10,118,000 | -4.0% | 2,023,685 | +5.6% | 0.35% | -0.6% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $10,025,000 | +0.8% | 415,473 | +3.2% | 0.34% | +3.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $9,936,000 | -5.7% | 37,211 | -3.6% | 0.34% | -2.9% |
C | Buy | CITIGROUP INC COM NEW | $9,726,000 | -2.8% | 233,404 | +7.2% | 0.33% | +0.3% |
LLY | Sell | LILLY ELI & CO COM | $9,526,000 | -1.4% | 29,460 | -1.2% | 0.33% | +1.6% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $8,914,000 | -6.4% | 119,144 | -3.9% | 0.30% | -3.5% |
FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $8,793,000 | -8.9% | 290,200 | -9.5% | 0.30% | -5.9% |
HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COM | $8,642,000 | -1.3% | 2,348,276 | +6.3% | 0.30% | +2.1% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $8,602,000 | -2.4% | 67,582 | +2.9% | 0.30% | +1.0% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $8,413,000 | -8.9% | 101,561 | -3.9% | 0.29% | -5.9% |
DRE | Buy | DUKE REALTY CORP COM NEW | $8,362,000 | -8.0% | 173,492 | +4.8% | 0.29% | -5.0% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $8,265,000 | -6.9% | 126,156 | -0.4% | 0.28% | -4.1% |
MGC | Sell | VANGUARD MEGA CAP ETFmega cap index | $8,241,000 | -5.7% | 66,019 | -0.4% | 0.28% | -2.8% |
IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts | $8,199,000 | – | 331,014 | +100.0% | 0.28% | – |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $7,844,000 | +5.3% | 339,587 | +8.4% | 0.27% | +8.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,767,000 | -2.2% | 15,378 | -0.6% | 0.27% | +1.1% |
CCI | Buy | CROWN CASTLE INC COM | $7,537,000 | -9.4% | 52,142 | +5.5% | 0.26% | -6.5% |
PEP | Buy | PEPSICO INC COM | $7,495,000 | -1.1% | 45,911 | +1.0% | 0.26% | +2.4% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $7,361,000 | +6.0% | 102,202 | +5.2% | 0.25% | +9.6% |
TGT | Buy | TARGET CORP COM | $7,293,000 | +21.8% | 49,145 | +15.9% | 0.25% | +25.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $7,292,000 | -14.8% | 61,377 | +1.3% | 0.25% | -12.0% |
MCD | Buy | MCDONALDS CORP COM | $7,054,000 | -4.0% | 30,572 | +2.7% | 0.24% | -0.8% |
ISD | Sell | PGIM HIGH YIELD BOND FUND INC COM | $6,953,000 | -7.8% | 602,522 | -1.7% | 0.24% | -4.8% |
CAT | Sell | CATERPILLAR INC COM | $6,669,000 | -8.8% | 40,646 | -0.7% | 0.23% | -6.2% |
COST | Buy | COSTCO WHSL CORP NEW COM | $6,374,000 | +1.2% | 13,496 | +2.7% | 0.22% | +4.3% |
PM | Buy | PHILIP MORRIS INTL INC COM | $6,297,000 | -15.7% | 75,859 | +0.3% | 0.22% | -12.9% |
TXN | Buy | TEXAS INSTRS INC COM | $6,253,000 | +12.5% | 40,402 | +11.7% | 0.21% | +16.3% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $6,103,000 | +13.7% | 17,086 | +20.1% | 0.21% | +17.4% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $5,951,000 | -12.0% | 63,974 | +1.4% | 0.20% | -8.9% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $5,875,000 | -5.7% | 43,466 | +0.1% | 0.20% | -2.9% |
CUZ | Buy | COUSINS PPTYS INC COM NEW | $5,719,000 | -10.5% | 244,944 | +12.1% | 0.20% | -7.5% |
EMR | Buy | EMERSON ELEC CO COM | $5,678,000 | +4.4% | 77,542 | +13.4% | 0.20% | +8.3% |
DIS | Sell | DISNEY WALT CO COM | $5,620,000 | -4.3% | 59,581 | -4.3% | 0.19% | -1.0% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $5,586,000 | +2.3% | 39,211 | -1.3% | 0.19% | +5.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $5,484,000 | -3.0% | 63,437 | +7.6% | 0.19% | +0.5% |
MPW | Buy | MEDICAL PPTYS TRUST INC COM | $5,449,000 | -12.0% | 459,458 | +13.3% | 0.19% | -8.8% |
AMGN | Buy | AMGEN INC COM | $5,365,000 | -6.4% | 23,802 | +1.1% | 0.18% | -3.2% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $5,250,000 | -8.3% | 25,043 | -0.6% | 0.18% | -5.3% |
BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $5,268,000 | -0.7% | 526,844 | +12.4% | 0.18% | +2.3% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,053,000 | -12.6% | 49,321 | -6.1% | 0.17% | -9.9% |
IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $4,880,000 | -7.9% | 19,288 | -2.1% | 0.17% | -5.1% |
ORCL | Buy | ORACLE CORP COM | $4,878,000 | -11.5% | 79,874 | +1.3% | 0.17% | -8.7% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME COM | $4,817,000 | -12.0% | 443,517 | -3.5% | 0.16% | -9.3% |
VLO | Sell | VALERO ENERGY CORP COM | $4,740,000 | +0.1% | 44,366 | -0.4% | 0.16% | +3.2% |
NEE | Buy | NEXTERA ENERGY INC COM | $4,710,000 | +7.9% | 60,070 | +6.6% | 0.16% | +11.0% |
NVDA | Buy | NVIDIA CORPORATION COM | $4,631,000 | -16.1% | 38,151 | +4.8% | 0.16% | -13.1% |
D | Buy | DOMINION ENERGY INC COM | $4,539,000 | -11.2% | 65,680 | +2.5% | 0.16% | -8.2% |
WMT | Buy | WALMART INC COM | $4,314,000 | +8.0% | 33,261 | +1.2% | 0.15% | +11.3% |
CLX | Buy | CLOROX CO DEL COM | $4,271,000 | +6.4% | 33,265 | +16.8% | 0.15% | +9.8% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $4,029,000 | -7.3% | 380,087 | +2.7% | 0.14% | -4.2% |
V | Sell | VISA INC COM CL A | $4,036,000 | -11.2% | 22,720 | -1.6% | 0.14% | -8.6% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRsponsored | $4,000,000 | +17.8% | 72,653 | +30.5% | 0.14% | +21.2% |
PNW | Buy | PINNACLE WEST CAP CORP COM | $3,940,000 | +4.3% | 61,083 | +18.2% | 0.14% | +8.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $3,791,000 | -10.1% | 344,668 | +2.0% | 0.13% | -7.1% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $3,716,000 | -9.9% | 33,023 | +8.2% | 0.13% | -7.3% |
CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $3,560,000 | -15.1% | 167,853 | -4.8% | 0.12% | -12.2% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,495,000 | -7.2% | 52,372 | +0.4% | 0.12% | -4.0% |
EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INTsh | $3,356,000 | -14.6% | 343,526 | -4.3% | 0.12% | -11.5% |
WMB | Buy | WILLIAMS COS INC COM | $3,350,000 | +47.8% | 117,025 | +61.1% | 0.12% | +53.3% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $3,333,000 | -3.8% | 81,550 | -2.0% | 0.11% | -0.9% |
BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $3,337,000 | -7.8% | 313,911 | -3.2% | 0.11% | -5.0% |
BA | Buy | BOEING CO COM | $3,314,000 | -9.1% | 27,374 | +2.7% | 0.11% | -5.8% |
AVGO | Buy | BROADCOM INC COM | $3,052,000 | +6.6% | 6,874 | +16.7% | 0.10% | +10.5% |
OKE | Buy | ONEOK INC NEW COM | $3,024,000 | +10.8% | 59,016 | +20.0% | 0.10% | +15.6% |
BLW | Sell | BLACKROCK LTD DURATION INCOME COM SHS | $2,992,000 | -5.6% | 247,280 | -1.3% | 0.10% | -1.9% |
HII | Sell | HUNTINGTON INGALLS INDS INC COM | $2,997,000 | -81.8% | 13,533 | -82.1% | 0.10% | -81.1% |
VVR | Buy | INVESCO SR INCOME TR COM | $2,969,000 | +24.7% | 798,030 | +30.4% | 0.10% | +29.1% |
K | Buy | KELLOGG CO COM | $2,986,000 | -2.1% | 42,864 | +0.3% | 0.10% | +1.0% |
ED | Sell | CONSOLIDATED EDISON INC COM | $2,902,000 | -11.1% | 33,838 | -1.4% | 0.10% | -8.3% |
KMI | Buy | KINDER MORGAN INC DEL COM | $2,852,000 | +5.1% | 171,419 | +5.9% | 0.10% | +8.9% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $2,825,000 | -24.8% | 38,027 | -22.8% | 0.10% | -22.4% |
TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $2,845,000 | -13.1% | 59,292 | -1.3% | 0.10% | -11.0% |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $2,759,000 | +10.0% | 250,176 | -0.5% | 0.10% | +14.5% |
KTF | Buy | DWS MUNICIPAL INCOME | $2,679,000 | -9.4% | 322,028 | +2.3% | 0.09% | -6.1% |
IVH | Sell | DELAWARE IVY HIGH INCOME OPPO COM | $2,655,000 | -2.8% | 263,120 | -1.4% | 0.09% | 0.0% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $2,552,000 | -16.7% | 267,527 | -4.9% | 0.09% | -14.7% |
WFC | Buy | WELLS FARGO CO NEW COM | $2,511,000 | +3.1% | 62,426 | +0.4% | 0.09% | +6.2% |
GIS | Sell | GENERAL MLS INC COM | $2,475,000 | -3.9% | 32,309 | -5.4% | 0.08% | 0.0% |
ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COM | $2,465,000 | +6.2% | 209,754 | +10.3% | 0.08% | +9.1% |
UNP | Buy | UNION PAC CORP COM | $2,446,000 | -8.2% | 12,553 | +0.5% | 0.08% | -4.5% |
DNMR | Buy | DANIMER SCIENTIFIC INC COM CL A | $2,459,000 | -35.1% | 833,403 | +0.3% | 0.08% | -33.3% |
IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $2,405,000 | -14.6% | 47,482 | -3.3% | 0.08% | -11.8% |
GLD | Buy | SPDR GOLD SHARES | $2,351,000 | -7.6% | 15,197 | +0.6% | 0.08% | -3.6% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk | $2,377,000 | -11.7% | 24,725 | +1910.2% | 0.08% | -9.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,298,000 | -8.9% | 10,922 | -5.3% | 0.08% | -6.0% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,270,000 | -14.7% | 22,126 | -11.5% | 0.08% | -11.4% |
HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $2,232,000 | -13.5% | 199,128 | -6.0% | 0.08% | -11.6% |
TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,174,000 | -20.9% | 20,727 | -14.1% | 0.07% | -18.7% |
HON | Sell | HONEYWELL INTL INC COM | $2,156,000 | -7.3% | 12,915 | -3.5% | 0.07% | -3.9% |
CAG | Sell | CONAGRA BRANDS INC COM | $2,127,000 | -5.7% | 65,197 | -1.0% | 0.07% | -2.7% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $2,089,000 | -9.5% | 178,989 | +1.7% | 0.07% | -6.5% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,107,000 | -7.7% | 31,725 | -0.5% | 0.07% | -5.3% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,099,000 | -10.8% | 37,471 | -0.5% | 0.07% | -7.7% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $2,058,000 | -8.3% | 197,335 | +2.5% | 0.07% | -4.1% |
NRZ | Buy | RITHM CAPITAL CORP COM NEW | $2,064,000 | -16.0% | 281,956 | +7.0% | 0.07% | -12.3% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,034,000 | +7.7% | 11,261 | +8.7% | 0.07% | +11.1% |
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $2,016,000 | -5.0% | 7,544 | -0.3% | 0.07% | -1.4% |
Sell | WARNER BROS DISCOVERY INC COM SER A | $1,994,000 | -25.2% | 173,392 | -12.7% | 0.07% | -22.7% | |
ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $1,984,000 | -11.8% | 36,979 | -0.1% | 0.07% | -9.3% |
JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $1,950,000 | -3.2% | 240,457 | -0.4% | 0.07% | 0.0% |
GPC | Sell | GENUINE PARTS CO COM | $1,921,000 | +11.4% | 12,863 | -0.8% | 0.07% | +15.8% |
TFC | Buy | TRUIST FINL CORP COM | $1,887,000 | +3.8% | 43,339 | +13.1% | 0.06% | +8.3% |
REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $1,902,000 | -28.6% | 90,852 | -8.8% | 0.06% | -26.1% |
COP | Buy | CONOCOPHILLIPS COM | $1,881,000 | +19.8% | 18,382 | +5.2% | 0.06% | +23.1% |
MS | Buy | MORGAN STANLEY COM NEW | $1,778,000 | +10.0% | 22,500 | +5.9% | 0.06% | +13.0% |
MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $1,793,000 | +2.1% | 12,793 | -0.9% | 0.06% | +5.2% |
MAIN | Sell | MAIN STR CAP CORP COM | $1,785,000 | -15.1% | 53,049 | -2.8% | 0.06% | -12.9% |
LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $1,784,000 | -3.4% | 293,369 | +4.6% | 0.06% | 0.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,758,000 | -15.3% | 50,404 | -2.6% | 0.06% | -13.0% |
OMC | Sell | OMNICOM GROUP INC COM | $1,753,000 | -8.2% | 27,778 | -7.5% | 0.06% | -4.8% |
AFB | Sell | ALLIANCEBERNSTEIN NAT MUNI INC | $1,762,000 | -14.6% | 170,078 | -4.6% | 0.06% | -11.8% |
New | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1,712,000 | – | 99,747 | +100.0% | 0.06% | – | |
FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $1,710,000 | +1.7% | 62,582 | +8.9% | 0.06% | +5.4% |
IBDW | Sell | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFibonds dec 31 | $1,716,000 | -8.2% | 87,945 | -2.1% | 0.06% | -4.8% |
MDT | Sell | MEDTRONIC PLC SHS | $1,696,000 | -13.5% | 21,006 | -3.9% | 0.06% | -10.8% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,651,000 | +1.2% | 9,201 | +6.4% | 0.06% | +5.6% |
GD | Buy | GENERAL DYNAMICS CORP COM | $1,674,000 | -3.5% | 7,888 | +0.7% | 0.06% | -1.7% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.06% | +3.7% | |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,649,000 | -2.4% | 16,067 | -0.5% | 0.06% | 0.0% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $1,613,000 | -10.4% | 181,618 | -1.4% | 0.06% | -8.3% |
BX | Sell | BLACKSTONE INC COM | $1,613,000 | -10.1% | 19,274 | -2.0% | 0.06% | -8.3% |
PBA | Buy | PEMBINA PIPELINE CORP COM | $1,563,000 | -12.9% | 51,479 | +1.4% | 0.05% | -10.0% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $1,566,000 | -12.4% | 183,196 | -2.4% | 0.05% | -8.5% |
SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio s&p500 | $1,542,000 | -14.0% | 54,835 | -9.8% | 0.05% | -10.2% |
NKE | Buy | NIKE INC CL Bcl b | $1,521,000 | -17.9% | 18,301 | +1.0% | 0.05% | -14.8% |
APD | Sell | AIR PRODS & CHEMS INC COM | $1,507,000 | -3.7% | 6,476 | -0.5% | 0.05% | 0.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1,512,000 | -9.4% | 132,939 | +0.1% | 0.05% | -5.5% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,493,000 | -3.9% | 20,314 | +1.5% | 0.05% | -1.9% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $1,492,000 | -3.7% | 12,759 | -3.2% | 0.05% | 0.0% |
WELL | Sell | WELLTOWER INC COM | $1,481,000 | -23.8% | 23,028 | -2.4% | 0.05% | -20.3% |
ABT | Buy | ABBOTT LABS COM | $1,450,000 | -0.3% | 14,990 | +12.0% | 0.05% | +4.2% |
RNP | Sell | COHEN & STEERS REIT & PFD & IN COM | $1,421,000 | -11.1% | 73,264 | -2.2% | 0.05% | -7.5% |
GGG | GRACO INC COM | $1,412,000 | +0.9% | 23,549 | 0.0% | 0.05% | +4.3% | |
AFL | Sell | AFLAC INC COM | $1,381,000 | -1.4% | 24,572 | -2.9% | 0.05% | +2.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,381,000 | +2.8% | 6,106 | -4.5% | 0.05% | +4.4% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi td etf | $1,377,000 | -6.4% | 19,286 | -3.5% | 0.05% | -4.1% |
MHI | Buy | PIONEER MUNICIPAL HIGH INCOME COM SHS | $1,365,000 | -9.6% | 166,296 | +2.2% | 0.05% | -6.0% |
FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $1,330,000 | -15.5% | 24,542 | -1.6% | 0.05% | -11.5% |
WM | Buy | WASTE MGMT INC DEL COM | $1,336,000 | +8.6% | 8,341 | +3.7% | 0.05% | +12.2% |
KIO | Buy | KKR INCOME OPPORTUNITIES FD COM | $1,335,000 | +5.1% | 116,721 | +7.0% | 0.05% | +9.5% |
FB | Buy | META PLATFORMS INC CL Acl a | $1,334,000 | -13.8% | 9,833 | +2.4% | 0.05% | -9.8% |
ENB | Sell | ENBRIDGE INC COM | $1,347,000 | -38.9% | 36,304 | -30.4% | 0.05% | -37.0% |
PAYX | Sell | PAYCHEX INC COM | $1,332,000 | -3.3% | 11,870 | -1.9% | 0.05% | 0.0% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,331,000 | -7.4% | 16,394 | -5.6% | 0.05% | -4.2% |
BLK | Sell | BLACKROCK INC COM | $1,306,000 | -12.5% | 2,374 | -3.1% | 0.04% | -10.0% |
LOW | Sell | LOWES COS INC COM | $1,285,000 | +5.9% | 6,842 | -1.5% | 0.04% | +10.0% |
NKG | Sell | NUVEEN GEORGIA QLTY MUN INC FD COM | $1,267,000 | -13.3% | 132,629 | -2.9% | 0.04% | -10.4% |
PLD | Buy | PROLOGIS INC. COM | $1,259,000 | -8.9% | 12,389 | +5.5% | 0.04% | -6.5% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,248,000 | -16.0% | 42,551 | +12.4% | 0.04% | -12.2% |
CAPE | Sell | IPATH SHILLER CAPE ETNipath shilr cape | $1,264,000 | -2.5% | 69,136 | -0.3% | 0.04% | 0.0% |
PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $1,242,000 | -13.6% | 81,417 | -3.0% | 0.04% | -10.4% |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $1,226,000 | -17.9% | 125,086 | -1.3% | 0.04% | -16.0% |
DE | Sell | DEERE & CO COM | $1,217,000 | +9.8% | 3,646 | -1.5% | 0.04% | +13.5% |
PHT | Buy | PIONEER HIGH INCOME FUND INC COM | $1,214,000 | -6.9% | 187,856 | +1.7% | 0.04% | -2.3% |
IRM | Buy | IRON MTN INC DEL COM | $1,221,000 | +7.0% | 27,768 | +18.5% | 0.04% | +10.5% |
SBUX | Sell | STARBUCKS CORP COM | $1,207,000 | -3.2% | 14,322 | -12.3% | 0.04% | 0.0% |
DSM | Buy | BNY MELLON STRATEGIC MUN BD FD COM | $1,209,000 | -2.6% | 213,648 | +7.1% | 0.04% | 0.0% |
BGH | Buy | BARINGS GLOBAL SHORT DURATION HIGH YIELD | $1,201,000 | +19.3% | 98,274 | +26.9% | 0.04% | +24.2% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,175,000 | -40.4% | 16,469 | -37.2% | 0.04% | -38.5% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,164,000 | -15.2% | 22,106 | -5.2% | 0.04% | -11.1% |
F | Buy | FORD MTR CO DEL COM | $1,105,000 | +4.5% | 98,698 | +4.0% | 0.04% | +8.6% |
INTU | Sell | INTUIT COM | $1,101,000 | -2.4% | 2,844 | -2.8% | 0.04% | +2.7% |
TSLA | Buy | TESLA INC COM | $1,068,000 | +12.7% | 4,027 | +186.0% | 0.04% | +19.4% |
MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $1,087,000 | +2.8% | 163,715 | +15.4% | 0.04% | +5.7% |
ARKK | Sell | ARK INNOVATION ETFinnovation etf | $1,038,000 | -6.7% | 27,506 | -1.4% | 0.04% | -2.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,042,000 | +37.1% | 5,014 | +59.5% | 0.04% | +44.0% |
SBR | Sell | SABINE RTY TR UNIT BEN INT | $1,048,000 | +15.2% | 14,745 | -1.3% | 0.04% | +20.0% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFsh tr crport etf | $1,025,000 | -17.1% | 20,801 | -15.0% | 0.04% | -14.6% |
SYY | Buy | SYSCO CORP COM | $1,031,000 | -16.1% | 14,580 | +0.5% | 0.04% | -14.6% |
BLV | Sell | VANGUARD LONG-TERM BOND ETFlong term bond | $991,000 | -21.4% | 13,770 | -12.9% | 0.03% | -19.0% |
MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $982,000 | -12.2% | 17,904 | -0.6% | 0.03% | -8.1% |
RSF | Buy | RIVERNORTH SPECIALTY FIN CORP COM | $998,000 | +4.7% | 58,119 | +9.9% | 0.03% | +6.2% |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD INC COM | $949,000 | -13.9% | 84,323 | -2.9% | 0.03% | -10.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $967,000 | -6.8% | 1,907 | -0.1% | 0.03% | -2.9% |
MCK | Sell | MCKESSON CORP COM | $965,000 | -4.9% | 2,840 | -8.7% | 0.03% | -2.9% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $952,000 | +44.2% | 13,997 | +56.1% | 0.03% | +50.0% |
ALB | Buy | ALBEMARLE CORP COM | $964,000 | +221.3% | 3,644 | +154.3% | 0.03% | +230.0% |
IIM | INVESCO VALUE MUN INCOME TR COM | $927,000 | -10.5% | 80,511 | 0.0% | 0.03% | -5.9% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $946,000 | -6.4% | 6,958 | -0.2% | 0.03% | -5.9% |
PYPL | Sell | PAYPAL HLDGS INC COM | $897,000 | +21.2% | 10,425 | -1.6% | 0.03% | +24.0% |
JPS | Buy | NUVEEN PFD & INCOME SECS FD COM | $906,000 | +210.3% | 137,879 | +242.5% | 0.03% | +210.0% |
HYB | Buy | NEW AMER HIGH INCOME FD INC COM NEW | $892,000 | -0.9% | 136,993 | +3.6% | 0.03% | +3.3% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COM | $900,000 | -12.5% | 61,774 | -7.8% | 0.03% | -8.8% |
ABMD | Sell | ABIOMED INC COM | $910,000 | -1.1% | 3,703 | -0.4% | 0.03% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $906,000 | +9.0% | 1,927 | +10.9% | 0.03% | +10.7% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR COM | $884,000 | -9.6% | 79,595 | -0.1% | 0.03% | -6.2% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $869,000 | -26.5% | 18,807 | -0.6% | 0.03% | -23.1% |
CRM | Sell | SALESFORCE INC COM | $869,000 | -13.4% | 6,041 | -0.7% | 0.03% | -9.1% |
COG | Buy | COTERRA ENERGY INC COM | $832,000 | +3.9% | 31,855 | +2.6% | 0.03% | +7.4% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $833,000 | -13.8% | 17,393 | -2.3% | 0.03% | -9.4% |
TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $854,000 | -25.6% | 44,186 | -7.6% | 0.03% | -23.7% |
ETN | Sell | EATON CORP PLC SHS | $849,000 | +5.5% | 6,365 | -0.4% | 0.03% | +7.4% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $839,000 | -5.4% | 5,619 | -1.6% | 0.03% | 0.0% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COM | $853,000 | -11.0% | 80,605 | -3.5% | 0.03% | -9.4% |
MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY COM | $823,000 | -11.8% | 84,719 | +0.0% | 0.03% | -9.7% |
PKG | Sell | PACKAGING CORP AMER COM | $810,000 | -21.5% | 7,210 | -3.9% | 0.03% | -17.6% |
VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $816,000 | -6.4% | 4,987 | -1.5% | 0.03% | -3.4% |
VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $809,000 | -0.2% | 6,551 | +6.5% | 0.03% | +3.7% |
MPC | Sell | MARATHON PETE CORP COM | $778,000 | +16.1% | 7,828 | -4.0% | 0.03% | +22.7% |
JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHS | $782,000 | -3.0% | 96,967 | -1.7% | 0.03% | 0.0% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $783,000 | -11.0% | 8,124 | -6.2% | 0.03% | -6.9% |
HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $783,000 | +0.6% | 47,714 | -1.7% | 0.03% | +3.8% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $788,000 | -6.0% | 28,082 | -2.9% | 0.03% | -3.6% |
RJF | Sell | RAYMOND JAMES FINL INC COM | $792,000 | +10.3% | 8,017 | -0.2% | 0.03% | +12.5% |
YUM | Sell | YUM BRANDS INC COM | $793,000 | -10.6% | 7,458 | -4.6% | 0.03% | -6.9% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $751,000 | -3.7% | 2,918 | +3.9% | 0.03% | 0.0% |
Sell | GENERAL ELECTRIC CO COM NEW | $768,000 | -7.2% | 12,399 | -4.6% | 0.03% | -3.7% | |
DTE | Buy | DTE ENERGY CO COM | $763,000 | -7.6% | 6,630 | +1.8% | 0.03% | -3.7% |
AIF | Buy | APOLLO TACTICAL INCOME FD INC COM | $756,000 | -2.1% | 64,157 | +0.1% | 0.03% | 0.0% |
MA | Buy | MASTERCARD INCORPORATED CL Acl a | $754,000 | +5.0% | 2,653 | +16.5% | 0.03% | +8.3% |
BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $741,000 | -10.4% | 38,758 | -6.4% | 0.02% | -7.4% |
NXP | Sell | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $740,000 | -5.4% | 56,720 | -0.7% | 0.02% | -3.8% |
IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $717,000 | -5.3% | 8,834 | -0.1% | 0.02% | 0.0% |
JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $712,000 | -9.2% | 102,419 | 0.0% | 0.02% | -7.7% | |
BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $712,000 | -10.6% | 38,243 | -6.9% | 0.02% | -7.7% |
BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $695,000 | -15.5% | 37,260 | -12.6% | 0.02% | -11.1% |
BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $690,000 | -14.1% | 33,816 | -12.6% | 0.02% | -11.1% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $706,000 | -12.0% | 3,298 | -8.3% | 0.02% | -11.1% |
JHI | Buy | HANCOCK JOHN INVS TR COM | $696,000 | +20.6% | 57,717 | +31.8% | 0.02% | +26.3% |
SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $699,000 | -0.7% | 29,395 | +0.7% | 0.02% | +4.3% |
ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $698,000 | -9.9% | 8,962 | -2.9% | 0.02% | -7.7% |
ARCC | Sell | ARES CAPITAL CORP COM | $674,000 | -6.9% | 39,932 | -1.1% | 0.02% | -4.2% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $664,000 | -5.5% | 74,433 | -3.2% | 0.02% | 0.0% |
VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $683,000 | -14.8% | 84,101 | -1.0% | 0.02% | -14.8% |
BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $657,000 | -3.7% | 13,795 | -2.1% | 0.02% | 0.0% |
VOO | Sell | VANGUARD S&P 500 ETF | $655,000 | -16.5% | 1,996 | -11.7% | 0.02% | -15.4% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $650,000 | -3.4% | 11,239 | +0.8% | 0.02% | 0.0% |
BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $633,000 | -15.3% | 31,716 | -13.3% | 0.02% | -12.0% |
PGF | Buy | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $644,000 | -0.5% | 42,820 | +2.8% | 0.02% | +4.8% |
DOW | Buy | DOW INC COM | $652,000 | -8.4% | 14,845 | +7.6% | 0.02% | -8.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $631,000 | +1.9% | 2,816 | -4.6% | 0.02% | +4.8% |
FRA | Sell | BLACKROCK FLOATING RATE INCOME COM | $640,000 | -4.8% | 58,154 | -1.5% | 0.02% | 0.0% |
VTR | Sell | VENTAS INC COM | $653,000 | -22.8% | 16,263 | -1.1% | 0.02% | -21.4% |
DD | Sell | DUPONT DE NEMOURS INC COM | $622,000 | -11.3% | 12,338 | -2.1% | 0.02% | -8.7% |
FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $625,000 | +0.8% | 31,484 | -1.5% | 0.02% | 0.0% |
MFM | Buy | MFS MUN INCOME TR SH BEN INTsh ben int | $623,000 | -2.0% | 128,620 | +10.1% | 0.02% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO COM | $627,000 | -16.2% | 8,925 | -4.3% | 0.02% | -16.0% |
PMM | PUTNAM MANAGED MUN INCOME TR COM | $601,000 | -14.8% | 106,559 | 0.0% | 0.02% | -8.7% | |
AFT | Sell | APOLLO SR FLOATING RATE FD INC COM | $622,000 | -5.5% | 49,721 | -3.1% | 0.02% | -4.5% |
ALL | Buy | ALLSTATE CORP COM | $610,000 | +16.4% | 4,901 | +18.6% | 0.02% | +23.5% |
IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFu.s. cnsm sv etf | $571,000 | +2.7% | 9,804 | 0.0% | 0.02% | +11.1% | |
IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $570,000 | -7.2% | 5,514 | -6.7% | 0.02% | 0.0% |
DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFus core eqt mkt | $570,000 | -3.1% | 14,631 | 0.0% | 0.02% | +5.3% | |
PSA | Sell | PUBLIC STORAGE COM | $590,000 | -8.5% | 2,014 | -2.4% | 0.02% | -4.8% |
ERC | Sell | ALLSPRING MULTI SECTOR INCOME COM | $580,000 | -10.6% | 67,269 | -0.7% | 0.02% | -9.1% |
IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $584,000 | -5.0% | 2,961 | 0.0% | 0.02% | 0.0% | |
EFX | Sell | EQUIFAX INC COM | $586,000 | -7.0% | 3,419 | -0.8% | 0.02% | -4.8% |
MFD | Buy | MACQUARIE / FIRST TR GLOBAL IN COM | $573,000 | +20.1% | 72,300 | +33.5% | 0.02% | +25.0% |
AMAT | Buy | APPLIED MATLS INC COM | $574,000 | -9.6% | 7,001 | +0.4% | 0.02% | -4.8% |
CNC | Buy | CENTENE CORP DEL COM | $560,000 | -7.0% | 7,196 | +1.1% | 0.02% | -5.0% |
AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $556,000 | +5.1% | 27,721 | -0.6% | 0.02% | +5.6% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 year tips bond etf | $543,000 | -2.0% | 5,645 | +3.3% | 0.02% | +5.6% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $565,000 | -10.0% | 4,607 | -2.5% | 0.02% | -9.5% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $546,000 | -21.0% | 2,541 | -6.1% | 0.02% | -17.4% |
VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $543,000 | -15.8% | 3,179 | -13.3% | 0.02% | -9.5% |
EIM | Sell | EATON VANCE MUN BD FD COM | $543,000 | -12.1% | 56,077 | -2.9% | 0.02% | -5.0% |
Sell | SHELL PLC SPON ADSads | $538,000 | -6.6% | 10,809 | -2.0% | 0.02% | -5.3% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $537,000 | -26.0% | 7,133 | -14.1% | 0.02% | -25.0% |
OZK | Sell | BANK OZK COM | $516,000 | +3.8% | 13,032 | -1.7% | 0.02% | +12.5% |
DMF | Buy | BNY MELLON MUN INCOME INC COM | $533,000 | +1.1% | 88,767 | +13.8% | 0.02% | +5.9% |
AON | AON PLC SHS CL A | $511,000 | -0.8% | 1,908 | 0.0% | 0.02% | +5.9% | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $512,000 | -6.6% | 1,781 | 0.0% | 0.02% | 0.0% | |
DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $535,000 | -12.2% | 46,807 | 0.0% | 0.02% | -10.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $503,000 | -29.5% | 7,945 | -14.8% | 0.02% | -29.2% |
IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $485,000 | +0.8% | 19,203 | +1.9% | 0.02% | +6.2% |
CET | New | CENTRAL SECS CORP COM | $488,000 | – | 14,450 | +100.0% | 0.02% | – |
VKQ | Buy | INVESCO MUNICIPAL TRUST COM | $505,000 | +1.2% | 55,235 | +12.5% | 0.02% | 0.0% |
BLE | Sell | BLACKROCK MUNI INCOME TR II COM | $508,000 | -16.9% | 50,773 | -8.1% | 0.02% | -15.0% |
NUE | Buy | NUCOR CORP COM | $504,000 | +6.8% | 4,708 | +4.1% | 0.02% | +6.2% |
BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $502,000 | -5.1% | 46,032 | 0.0% | 0.02% | -5.6% | |
BIIB | Sell | BIOGEN INC COM | $494,000 | +20.8% | 1,849 | -7.7% | 0.02% | +21.4% |
HSY | Sell | HERSHEY CO COM | $483,000 | -2.8% | 2,189 | -5.3% | 0.02% | +6.2% |
AXP | Sell | AMERICAN EXPRESS CO COM | $469,000 | -26.8% | 3,476 | -24.9% | 0.02% | -23.8% |
NHF | Sell | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $462,000 | -24.8% | 36,848 | -1.0% | 0.02% | -20.0% |
AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $477,000 | -14.1% | 66,813 | -2.7% | 0.02% | -11.1% |
CNOB | CONNECTONE BANCORP INC COM | $471,000 | -5.6% | 20,407 | 0.0% | 0.02% | -5.9% | |
RAAX | Sell | VANECK INFLATION ALLOCATION ETFinflation alloca | $468,000 | -12.5% | 20,611 | -4.7% | 0.02% | -11.1% |
GPN | Sell | GLOBAL PMTS INC COM | $448,000 | -11.6% | 4,144 | -9.5% | 0.02% | -11.8% |
AVY | Sell | AVERY DENNISON CORP COM | $428,000 | -0.2% | 2,633 | -0.7% | 0.02% | +7.1% |
NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $427,000 | -16.6% | 5,619 | -7.3% | 0.02% | -11.8% |
CTVA | Sell | CORTEVA INC COM | $435,000 | +0.2% | 7,616 | -5.0% | 0.02% | +7.1% |
PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $427,000 | -3.0% | 26,177 | -1.7% | 0.02% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO COM | $433,000 | +24.8% | 1,941 | +37.8% | 0.02% | +25.0% |
SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $442,000 | -23.8% | 8,542 | -17.9% | 0.02% | -21.1% |
KSM | Buy | DWS STRATEGIC MUNI INCOME | $448,000 | +16.1% | 56,644 | +33.8% | 0.02% | +15.4% |
OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $428,000 | -32.4% | 30,487 | -3.9% | 0.02% | -28.6% |
FE | Buy | FIRSTENERGY CORP COM | $436,000 | -3.1% | 11,785 | +0.4% | 0.02% | 0.0% |
New | DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $439,000 | – | 14,833 | +100.0% | 0.02% | – | |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOME COM | $420,000 | -18.0% | 55,570 | -5.2% | 0.01% | -17.6% |
DFAS | DIMENSIONAL US SMALL CAP ETFus small cap etf | $403,000 | -3.1% | 8,670 | 0.0% | 0.01% | 0.0% | |
DHR | Buy | DANAHER CORPORATION COM | $412,000 | +33.8% | 1,595 | +31.1% | 0.01% | +40.0% |
IQI | INVESCO QUALITY MUN INCOME TR COM | $423,000 | -10.6% | 46,345 | 0.0% | 0.01% | -12.5% | |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $396,000 | -0.3% | 6,288 | +0.8% | 0.01% | +7.7% |
OXM | Buy | OXFORD INDS INC COM | $417,000 | +1.5% | 4,644 | +0.3% | 0.01% | 0.0% |
PII | Sell | POLARIS INC COM | $407,000 | -4.0% | 4,254 | -0.4% | 0.01% | 0.0% |
UDOW | PROSHARES ULTRAPRO DOW 30ultrpro dow30 | $404,000 | -21.1% | 10,470 | 0.0% | 0.01% | -17.6% | |
DVN | Buy | DEVON ENERGY CORP NEW COM | $381,000 | +41.1% | 6,334 | +29.1% | 0.01% | +44.4% |
ETR | Sell | ENTERGY CORP NEW COM | $392,000 | -15.3% | 3,894 | -5.3% | 0.01% | -13.3% |
EFT | Buy | EATON VANCE FLTING RATE INC TR COM | $388,000 | -3.5% | 34,189 | +0.3% | 0.01% | 0.0% |
IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $370,000 | -3.9% | 5,953 | 0.0% | 0.01% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $384,000 | -3.0% | 957 | 0.0% | 0.01% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $393,000 | -16.2% | 12,524 | +1.2% | 0.01% | -18.8% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $388,000 | +1.8% | 5,380 | -5.7% | 0.01% | 0.0% |
IAU | Buy | ISHARES GOLD TRUSTishares new | $365,000 | -6.9% | 11,591 | +1.4% | 0.01% | 0.0% |
CSX | Buy | CSX CORP COM | $393,000 | -8.2% | 14,741 | +0.0% | 0.01% | -7.1% |
FISV | Sell | FISERV INC COM | $367,000 | +2.8% | 3,918 | -2.3% | 0.01% | +8.3% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $374,000 | +7.5% | 1,738 | -0.6% | 0.01% | +8.3% |
WPC | Buy | WP CAREY INC COM | $394,000 | -10.9% | 5,644 | +5.7% | 0.01% | -13.3% |
BYM | Sell | BLACKROCK MUNI INC QTY TRUST | $356,000 | -13.0% | 32,487 | -1.5% | 0.01% | -14.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $349,000 | +14.4% | 3,883 | +20.9% | 0.01% | +20.0% |
NUV | Buy | NUVEEN MUN VALUE FD INC COM | $337,000 | -3.2% | 39,815 | +2.2% | 0.01% | 0.0% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $362,000 | +63.1% | 1,620 | +71.8% | 0.01% | +71.4% |
FPF | Buy | FIRST TR INTER DURATN PFD & IN COM | $344,000 | +12.4% | 20,732 | +26.7% | 0.01% | +20.0% |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $336,000 | -3.4% | 3,302 | 0.0% | 0.01% | 0.0% | |
O | Buy | REALTY INCOME CORP COM | $336,000 | +1.5% | 5,766 | +19.1% | 0.01% | +9.1% |
HPQ | Buy | HP INC COM | $342,000 | -21.2% | 13,731 | +3.8% | 0.01% | -14.3% |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $351,000 | -4.9% | 3,904 | 0.0% | 0.01% | 0.0% | |
OXLC | New | OXFORD LANE CAP CORP COM | $338,000 | – | 65,379 | +100.0% | 0.01% | – |
TD | Sell | TORONTO DOMINION BK ONT COM NEW | $356,000 | -7.0% | 5,812 | -0.5% | 0.01% | -7.7% |
CXH | MFS INVT GRADE MUN TR SH BEN INTsh ben | $348,000 | -11.0% | 51,637 | 0.0% | 0.01% | -7.7% | |
MQY | Sell | BLACKROCK MUNIYILD QULT FD INC COM | $311,000 | -15.3% | 28,185 | -2.6% | 0.01% | -8.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $327,000 | -16.8% | 3,960 | -4.1% | 0.01% | -15.4% |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $310,000 | +46.9% | 10,854 | +70.8% | 0.01% | +57.1% |
VRTS | New | VIRTUS INVT PARTNERS INC COM | $326,000 | – | 2,044 | +100.0% | 0.01% | – |
VMW | Buy | VMWARE INC CL A COM | $317,000 | -6.5% | 2,978 | +0.2% | 0.01% | 0.0% |
EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $319,000 | -20.4% | 34,655 | -10.7% | 0.01% | -15.4% |
HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $333,000 | -2.3% | 8,679 | -0.4% | 0.01% | 0.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $333,000 | +4.4% | 2,022 | +7.3% | 0.01% | 0.0% |
PHYS | New | SPROTT PHYSICAL GOLD TR UNITunit | $322,000 | – | 25,139 | +100.0% | 0.01% | – |
PSX | Sell | PHILLIPS 66 COM | $307,000 | -3.8% | 3,806 | -2.1% | 0.01% | 0.0% |
KR | Buy | KROGER CO COM | $316,000 | -7.1% | 7,227 | +0.7% | 0.01% | 0.0% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $323,000 | -2.4% | 5,788 | +1.3% | 0.01% | 0.0% |
GM | Buy | GENERAL MTRS CO COM | $316,000 | +11.7% | 9,833 | +10.4% | 0.01% | +22.2% |
EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTsh | $326,000 | -5.5% | 61,918 | -2.0% | 0.01% | 0.0% |
JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COM | $316,000 | -19.2% | 28,379 | -5.1% | 0.01% | -15.4% |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $330,000 | -7.3% | 3,998 | 0.0% | 0.01% | -8.3% | |
MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $309,000 | -4.0% | 1,773 | 0.0% | 0.01% | 0.0% | |
USB | Buy | US BANCORP DEL COM NEW | $279,000 | -6.1% | 6,923 | +7.2% | 0.01% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW COM | $278,000 | -5.4% | 1,158 | -3.5% | 0.01% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INC COM | $293,000 | -74.0% | 2,953 | -65.9% | 0.01% | -73.0% |
NFLX | Sell | NETFLIX INC COM | $304,000 | +10.1% | 1,293 | -18.1% | 0.01% | +11.1% |
IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibond dec | $299,000 | +1.4% | 11,721 | +3.4% | 0.01% | 0.0% |
IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $297,000 | -0.3% | 11,442 | +2.3% | 0.01% | 0.0% |
IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26 | $281,000 | -2.4% | 11,412 | +0.6% | 0.01% | 0.0% |
CIM | Sell | CHIMERA INVT CORP COM NEW | $287,000 | -42.8% | 54,937 | -3.5% | 0.01% | -41.2% |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $301,000 | – | 22,835 | +100.0% | 0.01% | – |
PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $278,000 | -3.8% | 14,361 | +3.7% | 0.01% | 0.0% |
CMS | Buy | CMS ENERGY CORP COM | $279,000 | -13.6% | 4,793 | +0.1% | 0.01% | -9.1% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $292,000 | -21.7% | 3,195 | -14.1% | 0.01% | -16.7% |
RF | New | REGIONS FINANCIAL CORP NEW COM | $286,000 | – | 14,242 | +100.0% | 0.01% | – |
SLB | Buy | SCHLUMBERGER LTD COM STK | $285,000 | +1.4% | 7,931 | +0.8% | 0.01% | +11.1% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $305,000 | +28.2% | 4,240 | +12.7% | 0.01% | +25.0% |
IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones etf | $287,000 | -14.8% | 3,269 | -10.4% | 0.01% | -9.1% |
IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETF | $298,000 | -21.6% | 14,268 | -5.5% | 0.01% | -23.1% |
GWW | Sell | GRAINGER W W INC COM | $280,000 | +6.1% | 572 | -1.7% | 0.01% | +11.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $304,000 | +14.7% | 3,777 | +10.6% | 0.01% | +11.1% |
ANTM | Buy | ELEVANCE HEALTH INC COM | $306,000 | -1.0% | 674 | +5.3% | 0.01% | 0.0% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COM | $299,000 | +4.2% | 28,006 | +12.4% | 0.01% | 0.0% |
XEL | Buy | XCEL ENERGY INC COM | $303,000 | -9.3% | 4,734 | +0.2% | 0.01% | -9.1% |
LDOS | Sell | LEIDOS HOLDINGS INC COM | $300,000 | -16.0% | 3,428 | -3.3% | 0.01% | -16.7% |
SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $273,000 | -0.4% | 6,186 | +4.8% | 0.01% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $258,000 | -8.2% | 4,230 | -12.4% | 0.01% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC COM | $258,000 | -45.1% | 831 | -31.2% | 0.01% | -43.8% |
FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $250,000 | -28.2% | 8,140 | -18.6% | 0.01% | -25.0% |
NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST COM | $253,000 | -11.2% | 32,086 | -5.8% | 0.01% | 0.0% |
AEE | Sell | AMEREN CORP COM | $249,000 | -17.8% | 3,094 | -7.7% | 0.01% | -10.0% |
MQT | BLACKROCK MUNIYIELD QUALITY FD COM | $254,000 | -12.4% | 25,341 | 0.0% | 0.01% | -10.0% | |
SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $261,000 | -1.5% | 5,399 | +0.4% | 0.01% | 0.0% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $271,000 | -17.4% | 2,112 | -11.6% | 0.01% | -18.2% |
BANX | New | ARROWMARK FINANCIAL CORP COM | $251,000 | – | 14,550 | +100.0% | 0.01% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $272,000 | -9.3% | 4,840 | +2.1% | 0.01% | -10.0% |
FSP | Buy | FRANKLIN STR PPTYS CORP COM | $266,000 | -36.8% | 101,205 | +0.3% | 0.01% | -35.7% |
BGT | Sell | BLACKROCK FLOATING RATE INC TR COM | $262,000 | -7.1% | 24,091 | -5.9% | 0.01% | 0.0% |
TEI | Sell | TEMPLETON EMERGING MKTS INCOME COM | $264,000 | -26.5% | 59,600 | -10.4% | 0.01% | -25.0% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $252,000 | -13.7% | 1,863 | -9.7% | 0.01% | -10.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDallwrld ex us | $269,000 | +23.4% | 6,058 | +39.0% | 0.01% | +28.6% |
CB | Sell | CHUBB LIMITED COM | $274,000 | -10.2% | 1,507 | -2.8% | 0.01% | -10.0% |
VAC | New | MARRIOTT VACATIONS WORLDWIDE C COM | $255,000 | – | 2,092 | +100.0% | 0.01% | – |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $254,000 | +2.4% | 8,020 | +6.3% | 0.01% | +12.5% |
RA | Buy | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $265,000 | -5.0% | 15,390 | +1.8% | 0.01% | 0.0% |
IRT | Buy | INDEPENDENCE RLTY TR INC COM | $261,000 | -19.4% | 15,613 | +0.0% | 0.01% | -18.2% |
YUMC | Buy | YUM CHINA HLDGS INC COM | $269,000 | -0.4% | 5,684 | +2.2% | 0.01% | 0.0% |
RY | ROYAL BK CDA COM | $272,000 | -6.8% | 3,019 | 0.0% | 0.01% | -10.0% | |
IYF | Buy | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $270,000 | -1.8% | 3,994 | +1.5% | 0.01% | 0.0% |
SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $277,000 | -5.1% | 6,588 | 0.0% | 0.01% | -10.0% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse | $249,000 | -11.1% | 6,854 | -0.1% | 0.01% | 0.0% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $219,000 | -8.8% | 1,696 | -3.9% | 0.01% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP COM | $243,000 | -25.7% | 3,962 | -28.7% | 0.01% | -27.3% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $242,000 | -12.9% | 2,549 | -6.9% | 0.01% | -11.1% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $228,000 | -23.2% | 30,365 | +2.7% | 0.01% | -20.0% |
HP | HELMERICH & PAYNE INC COM | $230,000 | -13.9% | 6,210 | 0.0% | 0.01% | -11.1% | |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $241,000 | +0.8% | 9,323 | +1.1% | 0.01% | 0.0% |
ABR | Sell | ARBOR REALTY TRUST INC COM | $223,000 | -25.9% | 19,433 | -15.3% | 0.01% | -20.0% |
BNL | BROADSTONE NET LEASE INC COM | $242,000 | -24.4% | 15,608 | 0.0% | 0.01% | -27.3% | |
NSL | Sell | NUVEEN SR INCOME FD COM | $237,000 | -4.4% | 50,734 | -2.2% | 0.01% | 0.0% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $230,000 | -0.4% | 5,430 | +4.8% | 0.01% | 0.0% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $245,000 | -21.7% | 5,702 | -10.5% | 0.01% | -20.0% |
CI | Sell | CIGNA CORP NEW COM | $240,000 | -8.0% | 864 | -12.8% | 0.01% | -11.1% |
IYE | ISHARES U.S. ENERGY ETFu.s. energy etf | $245,000 | +2.9% | 6,241 | 0.0% | 0.01% | 0.0% | |
PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $244,000 | +0.8% | 23,228 | -5.6% | 0.01% | 0.0% |
LEG | Sell | LEGGETT & PLATT INC COM | $219,000 | -9.5% | 6,581 | -5.8% | 0.01% | 0.0% |
NWL | Sell | NEWELL BRANDS INC COM | $245,000 | -29.0% | 17,655 | -2.5% | 0.01% | -27.3% |
HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | $232,000 | -9.7% | 26,600 | 0.0% | 0.01% | -11.1% | |
SNV | Buy | SYNOVUS FINL CORP COM NEW | $237,000 | +18.5% | 6,312 | +13.6% | 0.01% | +14.3% |
FSD | Sell | FIRST TR HIGH INCOME LONG / SH COM | $245,000 | -8.9% | 22,646 | -4.0% | 0.01% | -11.1% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX COM | $225,000 | -19.6% | 4,725 | +0.1% | 0.01% | -11.1% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $248,000 | -13.3% | 1,513 | +160.9% | 0.01% | -11.1% |
VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $234,000 | – | 762 | +100.0% | 0.01% | – |
CURE | Sell | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bull 3x shares | $223,000 | -26.6% | 2,645 | -10.2% | 0.01% | -20.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $209,000 | -41.0% | 760 | -21.4% | 0.01% | -41.7% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $211,000 | -8.7% | 3,933 | +2.0% | 0.01% | -12.5% |
PPT | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $209,000 | -5.9% | 58,298 | 0.0% | 0.01% | 0.0% | |
MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | $214,000 | -10.1% | 19,893 | 0.0% | 0.01% | -12.5% | |
FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | $202,000 | -12.9% | 12,920 | 0.0% | 0.01% | -12.5% | |
PHD | Sell | PIONEER FLOATING RATE FUND INC COM | $191,000 | -8.6% | 22,181 | -5.8% | 0.01% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP COM | $211,000 | -10.6% | 2,291 | +1.2% | 0.01% | -12.5% |
OXSQ | New | OXFORD SQUARE CAP CORP COM | $199,000 | – | 66,100 | +100.0% | 0.01% | – |
RQI | Sell | COHEN & STEERS QUALITY INCOME COM | $206,000 | -24.5% | 18,300 | -9.0% | 0.01% | -22.2% |
LDP | Sell | COHEN & STEERS LTD DURATION PF COM | $190,000 | -12.0% | 10,490 | -3.7% | 0.01% | 0.0% |
IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFibonds dec 27 | $203,000 | +1.0% | 8,303 | +3.8% | 0.01% | 0.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acl a | $200,000 | -8.7% | 1,214 | -6.5% | 0.01% | 0.0% |
EVG | Sell | EATON VANCE SHORT DURATION DIV COM | $202,000 | -9.8% | 20,618 | -1.0% | 0.01% | 0.0% |
BSCT | Sell | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $190,000 | -26.1% | 10,978 | -22.5% | 0.01% | -22.2% |
WEN | Buy | WENDYS CO COM | $215,000 | -0.9% | 11,523 | +0.4% | 0.01% | 0.0% |
DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $212,000 | -10.5% | 8,216 | 0.0% | 0.01% | -12.5% | ||
ARKG | Sell | ARK GENOMIC REVOLUTION ETFark etf tr | $216,000 | -22.3% | 6,565 | -25.7% | 0.01% | -22.2% |
PGX | Buy | INVESCO PREFERRED ETFpfd etf | $207,000 | -3.3% | 17,392 | +0.4% | 0.01% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO COM | $206,000 | -26.7% | 6,503 | -3.2% | 0.01% | -22.2% |
DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $210,000 | -11.0% | 19,450 | 0.0% | 0.01% | -12.5% | |
ROL | Sell | ROLLINS INC COM | $218,000 | -3.1% | 6,287 | -2.5% | 0.01% | 0.0% |
REGN | New | REGENERON PHARMACEUTICALS COM | $205,000 | – | 298 | +100.0% | 0.01% | – |
SLV | Sell | ISHARES SILVER TRUSTishares | $193,000 | -14.2% | 11,004 | -8.7% | 0.01% | 0.0% |
BSL | BLACKSTONE SENIOR FLOATNG RATE COM | $203,000 | -5.6% | 16,148 | 0.0% | 0.01% | 0.0% | |
FPL | Sell | FST TR NEW OPPORT MLP & ENE FD COM | $162,000 | -7.4% | 29,568 | -2.4% | 0.01% | 0.0% |
FMN | Buy | FEDERATED HERMES PREM MUNI INM COM | $175,000 | +22.4% | 16,935 | +30.9% | 0.01% | +20.0% |
BSCU | Sell | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFinvsco 30 corp | $185,000 | -26.6% | 11,916 | -22.3% | 0.01% | -25.0% |
VTNR | VERTEX ENERGY INC COM | $187,000 | -40.8% | 30,001 | 0.0% | 0.01% | -40.0% | |
NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $171,000 | -12.3% | 16,632 | 0.0% | 0.01% | 0.0% | |
HST | Buy | HOST HOTELS & RESORTS INC COM | $185,000 | +3.4% | 11,645 | +2.0% | 0.01% | 0.0% |
NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES FD COM | $187,000 | +41.7% | 17,500 | +62.8% | 0.01% | +50.0% |
EAD | Sell | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDwf inc oppty fd | $175,000 | -4.9% | 28,262 | -0.2% | 0.01% | 0.0% |
BKT | Buy | BLACKROCK INCOME TR INC COM | $137,000 | -8.1% | 33,013 | +0.4% | 0.01% | 0.0% |
PCT | Buy | PURECYCLE TECHNOLOGIES INC COM | $159,000 | +22.3% | 19,650 | +11.8% | 0.01% | +25.0% |
CIK | CREDIT SUISSE ASSET MGMT INCOM COM | $148,000 | -3.3% | 56,001 | 0.0% | 0.01% | 0.0% | |
FTF | Sell | FRANKLIN LTD DURATION INCOME T COM | $139,000 | -11.5% | 22,480 | -3.3% | 0.01% | 0.0% |
SCD | Sell | LMP CAP & INCOME FD INC COM | $133,000 | -20.8% | 11,800 | -13.2% | 0.01% | -16.7% |
CXE | MFS HIGH INCOME MUN TR SH BEN INTsh ben | $134,000 | -10.7% | 39,850 | 0.0% | 0.01% | 0.0% | |
Sell | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $144,000 | -2.7% | 18,158 | -1.8% | 0.01% | 0.0% | |
SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $156,000 | +8.3% | 16,579 | +0.1% | 0.01% | 0.0% |
BKN | BLACKROCK INVT QUALITY MUN TR COM | $151,000 | -7.9% | 12,050 | 0.0% | 0.01% | 0.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $156,000 | +16.4% | 13,016 | +28.6% | 0.01% | +25.0% |
CNSL | New | CONSOLIDATED COMM HLDGS INC COM | $154,000 | – | 37,000 | +100.0% | 0.01% | – |
VMO | INVESCO MUN OPPORTUNITY TR COM | $140,000 | -11.9% | 15,349 | 0.0% | 0.01% | 0.0% | |
CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $112,000 | -28.2% | 11,590 | -20.6% | 0.00% | -20.0% |
IGR | CBRE GBL REAL ESTATE INC FD COM | $111,000 | -20.1% | 19,153 | 0.0% | 0.00% | -20.0% | |
PMF | New | PIMCO MUN INCOME FD COM | $116,000 | – | 11,908 | +100.0% | 0.00% | – |
EDD | Sell | MORGAN STANLEY EMERGING MKTS COM | $105,000 | -13.2% | 25,999 | -3.8% | 0.00% | 0.0% |
AVK | Sell | ADVENT CONV & INCOME FD COM | $131,000 | -20.1% | 12,347 | -9.5% | 0.00% | -20.0% |
PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $116,000 | – | 17,465 | +100.0% | 0.00% | – |
MYD | Sell | BLACKROCK MUNIYIELD FD INC COM | $117,000 | -23.5% | 11,775 | -14.5% | 0.00% | -20.0% |
MHF | WESTERN ASSET MUN HIGH INCOME COM | $107,000 | -5.3% | 17,249 | 0.0% | 0.00% | 0.0% | |
FAM | Sell | FIRST TR ABRDN GBL OPP INCM FD COM SHS | $89,000 | -21.2% | 16,248 | -13.2% | 0.00% | -25.0% |
NCZ | Buy | VIRTUS CONVERTIBLE & INC FD II COM | $94,000 | +104.3% | 33,158 | +126.2% | 0.00% | +50.0% |
CMU | MFS HIGH YIELD MUN TR SH BEN INTsh ben | $81,000 | -10.0% | 26,915 | 0.0% | 0.00% | 0.0% | |
EOD | Sell | ALLSPRING GLOBAL DIVIDEND OPPO COM | $79,000 | -14.1% | 19,113 | -9.7% | 0.00% | 0.0% |
VGM | INVESCO TR INVT GRADE MUNS COM | $100,000 | -10.7% | 10,655 | 0.0% | 0.00% | -25.0% | |
DS | Buy | DRIVE SHACK INC COM | $55,000 | -50.0% | 88,841 | +10.6% | 0.00% | -50.0% |
USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $69,000 | – | 12,515 | +100.0% | 0.00% | – |
NCV | VIRTUS CONVERTIBLE & INCOME FD COM | $44,000 | -12.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
ACP | Sell | ABRDN INCOME CREDIT STRATEGIES FUND | $65,000 | -30.1% | 10,012 | -18.7% | 0.00% | -33.3% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHS | $63,000 | -8.7% | 12,250 | -7.5% | 0.00% | 0.0% |
DM | New | DESKTOP METAL INC COM CL A | $26,000 | – | 10,137 | +100.0% | 0.00% | – |
SENS | Sell | SENSEONICS HLDGS INC COM | $19,000 | +26.7% | 14,535 | -0.1% | 0.00% | – |
VERO | VENUS CONCEPT INC COM | $6,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -1,978 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -3,666 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -726 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -2,237 | -100.0% | -0.01% | – |
IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFu.s. financial services etf | $0 | – | -1,486 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP COM | $0 | – | -3,565 | -100.0% | -0.01% | – |
SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -6,460 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -5,388 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -6,841 | -100.0% | -0.01% | – |
VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $0 | – | -1,960 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,939 | -100.0% | -0.01% | – |
BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -7,074 | -100.0% | -0.01% | – |
VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $0 | – | -1,557 | -100.0% | -0.01% | – |
QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -1,822 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC COM | $0 | – | -7,102 | -100.0% | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT CO INC COM | $0 | – | -2,284 | -100.0% | -0.01% | – |
QRVO | Exit | QORVO INC COM | $0 | – | -2,446 | -100.0% | -0.01% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -4,352 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -2,202 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -7,560 | -100.0% | -0.01% | – |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -5,878 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,354 | -100.0% | -0.01% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I COM | $0 | – | -3,955 | -100.0% | -0.01% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -1,228 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $0 | – | -3,677 | -100.0% | -0.01% | – |
LIN | Exit | LINDE PLC SHS | $0 | – | -939 | -100.0% | -0.01% | – |
USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -7,512 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -1,102 | -100.0% | -0.01% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit | $0 | – | -7,256 | -100.0% | -0.01% | – |
PFFD | Exit | GLOBAL X U.S. PREFERRED ETFus pfd etf | $0 | – | -13,606 | -100.0% | -0.01% | – |
GOVT | Exit | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $0 | – | -14,618 | -100.0% | -0.01% | – |
SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $0 | – | -11,532 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -399,313 | -100.0% | -0.08% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COM | $0 | – | -539,389 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.