$3.61 Billion is the total value of Capital Investment Advisors, LLC's 601 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Buy | ISHARES TRcore div grwth | $338,858,061 | -1.4% | 6,841,471 | +2.6% | 9.38% | -10.5% |
IQLT | Buy | ISHARES TRmsci intl qualty | $116,061,623 | +7.5% | 3,453,187 | +13.9% | 3.21% | -2.4% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $103,420,086 | +2.3% | 1,827,856 | +6.9% | 2.86% | -7.2% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $90,346,307 | -0.4% | 3,419,618 | +1.8% | 2.50% | -9.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $80,499,030 | -1.6% | 625,284 | +1.5% | 2.23% | -10.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $79,929,896 | -4.0% | 487,586 | +1.9% | 2.21% | -12.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $73,850,163 | -0.1% | 2,226,414 | +1.5% | 2.04% | -9.3% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $71,134,092 | +2.4% | 2,628,754 | +5.1% | 1.97% | -7.1% |
HD | Buy | HOME DEPOT INC | $69,005,328 | -1.0% | 228,373 | +1.8% | 1.91% | -10.2% |
SDY | New | SPDR SER TRs&p divid etf | $67,961,776 | – | 590,921 | +100.0% | 1.88% | – |
AAPL | Buy | APPLE INC | $67,830,307 | -9.7% | 396,182 | +2.3% | 1.88% | -18.1% |
JNJ | New | JOHNSON & JOHNSON | $62,996,555 | – | 404,472 | +100.0% | 1.74% | – |
MSFT | Sell | MICROSOFT CORP | $54,117,842 | -7.3% | 171,395 | -0.0% | 1.50% | -15.8% |
CVX | Buy | CHEVRON CORP NEW | $45,976,962 | +12.1% | 272,666 | +4.6% | 1.27% | +1.8% |
IBDS | Buy | ISHARES TRibonds 27 etf | $45,533,840 | +7.3% | 1,967,755 | +8.9% | 1.26% | -2.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $44,539,971 | +10.8% | 340,364 | +1.3% | 1.23% | +0.6% |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $44,521,854 | +9.1% | 1,929,023 | +9.4% | 1.23% | -1.0% |
IBDT | Buy | ISHARES TRibds dec28 etf | $44,136,451 | +10.2% | 1,836,723 | +12.4% | 1.22% | 0.0% |
IBTG | Buy | ISHARES TRibonds 26 trm ts | $43,057,585 | +7.0% | 1,916,225 | +7.9% | 1.19% | -2.9% |
PG | Buy | PROCTER AND GAMBLE CO | $40,032,341 | -2.6% | 274,457 | +1.3% | 1.11% | -11.6% |
MBB | Buy | ISHARES TRmbs etf | $39,451,308 | -2.2% | 444,271 | +2.8% | 1.09% | -11.1% |
CSCO | Sell | CISCO SYS INC | $39,461,544 | -15.2% | 734,032 | -18.3% | 1.09% | -23.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $37,312,684 | -9.1% | 91,238 | +2.4% | 1.03% | -17.4% |
IBDV | Buy | ISHARES TRibonds dec 2030 | $35,677,886 | +30.7% | 1,750,632 | +36.0% | 0.99% | +18.6% |
SO | Buy | SOUTHERN CO | $35,074,116 | -7.7% | 541,936 | +0.2% | 0.97% | -16.1% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $34,739,355 | +5.3% | 648,606 | +8.8% | 0.96% | -4.5% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $34,636,825 | -0.9% | 1,451,061 | +6.1% | 0.96% | -10.0% |
IBDU | Buy | ISHARES TRibonds dec 29 | $32,769,261 | +12.7% | 1,496,313 | +15.5% | 0.91% | +2.3% |
MRK | New | MERCK & CO INC | $32,444,240 | – | 315,146 | +100.0% | 0.90% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,021,663 | +17.4% | 205,432 | +35.0% | 0.89% | +6.5% |
CVS | Buy | CVS HEALTH CORP | $30,483,932 | +12.2% | 436,607 | +11.1% | 0.84% | +1.9% |
IJH | New | ISHARES TRcore s&p mcp etf | $30,086,220 | – | 120,659 | +100.0% | 0.83% | – |
JPM | New | JPMORGAN CHASE & CO | $29,881,139 | – | 206,048 | +100.0% | 0.83% | – |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $29,231,562 | -44.0% | 1,226,156 | -44.1% | 0.81% | -49.2% |
ABBV | Sell | ABBVIE INC | $27,293,070 | +9.9% | 183,101 | -0.6% | 0.76% | -0.3% |
MO | Buy | ALTRIA GROUP INC | $27,291,442 | -4.8% | 649,024 | +2.6% | 0.76% | -13.6% |
RIO | Buy | RIO TINTO PLCsponsored adr | $25,722,618 | +16.3% | 404,189 | +16.7% | 0.71% | +5.6% |
IJR | New | ISHARES TRcore s&p scp etf | $25,587,075 | – | 271,251 | +100.0% | 0.71% | – |
GILD | Buy | GILEAD SCIENCES INC | $24,766,891 | +5.2% | 330,490 | +8.2% | 0.68% | -4.6% |
CMI | Sell | CUMMINS INC | $24,716,347 | -7.6% | 108,187 | -0.8% | 0.68% | -16.1% |
KO | Buy | COCA COLA CO | $24,654,482 | -5.6% | 440,416 | +1.5% | 0.68% | -14.3% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $24,367,293 | -5.9% | 518,343 | -1.5% | 0.67% | -14.7% |
PFE | Buy | PFIZER INC | $23,834,580 | -4.2% | 718,558 | +5.9% | 0.66% | -13.0% |
EOG | Buy | EOG RES INC | $23,413,066 | +14.2% | 184,704 | +3.1% | 0.65% | +3.7% |
IVV | New | ISHARES TRcore s&p500 etf | $23,090,726 | – | 53,771 | +100.0% | 0.64% | – |
XOM | Buy | EXXON MOBIL CORP | $22,171,646 | +10.7% | 188,566 | +0.9% | 0.61% | +0.5% |
NEM | Buy | NEWMONT CORP | $21,877,625 | +4.3% | 592,087 | +20.4% | 0.60% | -5.5% |
AMZN | Buy | AMAZON COM INC | $20,654,240 | +2.4% | 162,478 | +5.0% | 0.57% | -7.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $20,448,828 | -10.6% | 630,942 | +2.6% | 0.57% | -18.8% |
New | ISHARES TRibonds dec 2032 | $19,088,367 | – | 812,963 | +100.0% | 0.53% | – | |
TSN | Buy | TYSON FOODS INCcl a | $18,978,287 | +13.3% | 375,882 | +14.5% | 0.52% | +2.7% |
OKE | Buy | ONEOK INC NEW | $18,391,671 | +304.4% | 289,952 | +293.5% | 0.51% | +266.2% |
New | ISHARES TRibonds dec 2033 | $18,104,709 | – | 755,307 | +100.0% | 0.50% | – | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,847,552 | +0.1% | 652,084 | -3.7% | 0.49% | -9.2% |
IBDW | Buy | ISHARES TRibonds dec 2031 | $17,766,420 | +145.7% | 916,503 | +157.0% | 0.49% | +123.6% |
INTC | Sell | INTEL CORP | $17,679,684 | +3.8% | 497,319 | -2.4% | 0.49% | -5.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,319,945 | -7.5% | 228,918 | +2.2% | 0.48% | -16.1% |
AXP | Buy | AMERICAN EXPRESS CO | $17,266,126 | +2629.7% | 115,732 | +3087.3% | 0.48% | +2415.8% |
T | New | AT&T INC | $17,245,201 | – | 1,148,149 | +100.0% | 0.48% | – |
QCOM | Buy | QUALCOMM INC | $16,718,424 | -2.7% | 150,535 | +4.3% | 0.46% | -11.6% |
DVY | Sell | ISHARES TRselect divid etf | $16,562,012 | -5.8% | 153,865 | -0.8% | 0.46% | -14.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,358,335 | -6.7% | 281,846 | +2.8% | 0.45% | -15.3% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $15,665,176 | -3.5% | 253,113 | -1.4% | 0.43% | -12.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $15,101,383 | -0.4% | 46,671 | -0.7% | 0.42% | -9.5% |
BAC | Sell | BANK AMERICA CORP | $15,027,740 | -5.1% | 548,858 | -0.6% | 0.42% | -13.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,861,946 | +4.1% | 42,426 | +1.4% | 0.41% | -5.5% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $14,289,044 | +5.7% | 586,337 | +5.8% | 0.40% | -4.1% |
LLY | New | ELI LILLY & CO | $14,098,245 | – | 26,247 | +100.0% | 0.39% | – |
MMM | Buy | 3M CO | $13,795,125 | +6.9% | 147,352 | +14.3% | 0.38% | -2.8% |
IYW | Sell | ISHARES TRu.s. tech etf | $13,481,569 | -6.2% | 128,494 | -2.7% | 0.37% | -14.8% |
IBDR | Buy | ISHARES TRibonds dec2026 | $12,623,226 | +6.8% | 540,957 | +7.5% | 0.35% | -3.1% |
NVDA | Buy | NVIDIA CORPORATION | $12,355,248 | +7.1% | 28,404 | +4.1% | 0.34% | -2.8% |
IGD | New | VOYA GLBL EQTY DIV & PREM OP | $12,356,832 | – | 2,521,802 | +100.0% | 0.34% | – |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $11,049,196 | +1.3% | 3,035,493 | +5.2% | 0.31% | -7.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,016,516 | +13.0% | 121,878 | +1.5% | 0.30% | +2.7% |
CAT | Sell | CATERPILLAR INC | $10,664,968 | -35.3% | 39,066 | -41.7% | 0.30% | -41.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,665,795 | -8.1% | 272,017 | -4.7% | 0.30% | -16.7% |
PKG | Buy | PACKAGING CORP AMER | $10,238,219 | +1385.3% | 66,677 | +1178.3% | 0.28% | +1247.6% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $10,056,338 | -6.3% | 99,195 | -0.8% | 0.28% | -15.0% |
C | Buy | CITIGROUP INC | $10,045,198 | -10.4% | 244,230 | +0.3% | 0.28% | -18.7% |
RTX | Buy | RTX CORPORATION | $9,986,263 | -25.0% | 138,756 | +2.1% | 0.28% | -32.0% |
BBY | Buy | BEST BUY INC | $9,820,008 | +263.4% | 141,356 | +328.7% | 0.27% | +231.7% |
OMC | Buy | OMNICOM GROUP INC | $9,733,325 | -4.2% | 130,684 | +22.3% | 0.27% | -13.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,449,511 | +5.5% | 67,352 | +0.6% | 0.26% | -4.0% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,261,492 | – | 65,364 | +100.0% | 0.26% | – |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $9,041,995 | -38.4% | 364,303 | -38.4% | 0.25% | -44.1% |
NTAP | New | NETAPP INC | $9,042,771 | – | 119,172 | +100.0% | 0.25% | – |
AMGN | Buy | AMGEN INC | $8,848,540 | +22.8% | 32,924 | +1.5% | 0.24% | +11.4% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $8,863,464 | -37.2% | 358,409 | -37.5% | 0.24% | -43.2% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $8,474,276 | -48.2% | 334,159 | -48.4% | 0.24% | -52.9% |
PLD | Sell | PROLOGIS INC. | $8,041,506 | -31.7% | 71,665 | -25.3% | 0.22% | -37.9% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $7,931,222 | +4.6% | 819,341 | +9.7% | 0.22% | -5.2% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $7,863,754 | – | 18,396 | +100.0% | 0.22% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,797,747 | +4.7% | 15,466 | -0.2% | 0.22% | -4.8% |
VICI | Sell | VICI PPTYS INC | $7,789,666 | -28.6% | 267,686 | -22.9% | 0.22% | -35.1% |
BHK | Buy | BLACKROCK CORE BD TR | $7,688,862 | -0.4% | 773,527 | +6.7% | 0.21% | -9.4% |
HPQ | Buy | HP INC | $7,671,600 | +1814.0% | 298,506 | +2187.1% | 0.21% | +1666.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,636,404 | -4.6% | 49,147 | -0.3% | 0.21% | -13.5% |
MCD | Sell | MCDONALDS CORP | $7,513,559 | -15.8% | 28,521 | -4.6% | 0.21% | -23.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,220,665 | -5.2% | 96,058 | -4.7% | 0.20% | -13.8% |
ORCL | Sell | ORACLE CORP | $7,173,510 | -12.5% | 67,726 | -1.7% | 0.20% | -20.4% |
TSLA | Buy | TESLA INC | $6,856,162 | +465.4% | 27,401 | +491.6% | 0.19% | +413.5% |
CAH | Sell | CARDINAL HEALTH INC | $6,870,004 | -58.5% | 79,129 | -54.8% | 0.19% | -62.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,817,036 | -11.4% | 115,680 | -1.6% | 0.19% | -19.6% |
PM | Sell | PHILIP MORRIS INTL INC | $6,676,604 | -6.0% | 72,117 | -0.9% | 0.18% | -14.7% |
TPR | New | TAPESTRY INC | $6,646,087 | – | 231,168 | +100.0% | 0.18% | – |
MGC | Buy | VANGUARD WORLD FDmega cap index | $6,659,938 | -1.6% | 43,853 | +1.4% | 0.18% | -10.7% |
PEP | Sell | PEPSICO INC | $6,519,676 | -12.7% | 38,478 | -4.6% | 0.18% | -21.1% |
FLRN | Sell | SPDR SER TRbloomberg invt | $6,485,016 | -6.2% | 211,101 | -6.3% | 0.18% | -15.2% |
WMT | Buy | WALMART INC | $6,483,662 | +25.5% | 40,541 | +23.3% | 0.18% | +13.3% |
CUZ | Sell | COUSINS PPTYS INC | $6,282,378 | -27.9% | 308,413 | -19.3% | 0.17% | -34.6% |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $6,198,194 | -8.6% | 526,162 | -3.7% | 0.17% | -16.9% |
CCI | Sell | CROWN CASTLE INC | $6,196,321 | -25.5% | 67,329 | -7.8% | 0.17% | -32.7% |
DIS | Buy | DISNEY WALT CO | $6,158,874 | +36.0% | 75,989 | +49.8% | 0.17% | +23.2% |
V | Buy | VISA INC | $5,938,479 | +4.0% | 25,818 | +7.4% | 0.16% | -5.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,885,234 | -2.1% | 36,559 | +3.3% | 0.16% | -10.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,418,569 | +0.9% | 61,393 | +2.6% | 0.15% | -8.5% |
PSA | Buy | PUBLIC STORAGE | $5,368,149 | +852.7% | 20,371 | +955.5% | 0.15% | +776.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $5,250,907 | -11.2% | 71,266 | -1.9% | 0.14% | -19.4% |
SNA | Sell | SNAP ON INC | $5,188,404 | -80.5% | 20,342 | -77.9% | 0.14% | -82.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $5,212,317 | -8.3% | 69,294 | +2.7% | 0.14% | -16.8% |
AVGO | Sell | BROADCOM INC | $5,072,579 | -12.7% | 6,107 | -8.8% | 0.14% | -20.9% |
VLO | Sell | VALERO ENERGY CORP | $5,043,072 | +18.9% | 35,587 | -1.6% | 0.14% | +8.5% |
BA | Buy | BOEING CO | $4,880,190 | -9.2% | 25,460 | +0.1% | 0.14% | -17.7% |
COST | Buy | COSTCO WHSL CORP NEW | $4,805,674 | +9.7% | 8,506 | +4.5% | 0.13% | -0.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $4,761,953 | -12.7% | 24,181 | +0.5% | 0.13% | -20.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $4,735,578 | -13.8% | 46,418 | -8.6% | 0.13% | -21.6% |
MAA | New | MID-AMER APT CMNTYS INC | $4,746,390 | – | 36,894 | +100.0% | 0.13% | – |
IYH | Sell | ISHARES TRus hlthcare etf | $4,550,340 | -8.5% | 16,849 | -5.1% | 0.13% | -17.1% |
NEE | Buy | NEXTERA ENERGY INC | $4,357,833 | +21.2% | 76,066 | +56.9% | 0.12% | +10.0% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,287,949 | -10.2% | 442,970 | +1.4% | 0.12% | -18.5% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,279,098 | -8.0% | 422,002 | +2.2% | 0.12% | -16.9% |
JPS | New | NUVEEN PFD & INCOME SECS FD | $4,156,585 | – | 673,677 | +100.0% | 0.12% | – |
WMB | Sell | WILLIAMS COS INC | $4,077,500 | +0.4% | 121,030 | -2.7% | 0.11% | -8.9% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $4,057,931 | -47.2% | 744,575 | -10.3% | 0.11% | -52.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,817,432 | +24.3% | 28,953 | +14.1% | 0.11% | +12.8% |
KMI | Buy | KINDER MORGAN INC DEL | $3,842,354 | +4.5% | 231,746 | +8.6% | 0.11% | -5.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,769,037 | +53.4% | 39,800 | +48.7% | 0.10% | +38.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,765,363 | -15.6% | 31,157 | -3.6% | 0.10% | -23.5% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,731,938 | -9.3% | 149,937 | -4.7% | 0.10% | -17.6% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME | $3,550,095 | -15.1% | 349,763 | -4.4% | 0.10% | -23.4% |
ET | Sell | ENERGY TRANSFER L P | $3,416,677 | +2.5% | 243,527 | -7.2% | 0.10% | -6.9% |
ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,319,485 | +8.1% | 257,324 | +3.3% | 0.09% | -2.1% |
D | Buy | DOMINION ENERGY INC | $3,200,070 | -12.7% | 71,638 | +1.2% | 0.09% | -20.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,177,597 | -12.0% | 46,179 | -5.2% | 0.09% | -20.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,148,589 | -5.9% | 84,435 | +0.9% | 0.09% | -14.7% |
ED | Buy | CONSOLIDATED EDISON INC | $3,059,713 | -4.4% | 35,774 | +1.1% | 0.08% | -13.3% |
LEN | Sell | LENNAR CORPcl a | $3,018,730 | -87.9% | 26,898 | -86.5% | 0.08% | -89.0% |
KTF | Buy | DWS MUN INCOME TR | $2,977,511 | -8.6% | 386,690 | +2.3% | 0.08% | -17.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,902,807 | -54.6% | 12,604 | -50.7% | 0.08% | -59.0% |
BLW | Sell | BLACKROCK LTD DURATION INCOM | $2,872,054 | -1.5% | 222,986 | -1.5% | 0.08% | -11.2% |
VOO | New | VANGUARD INDEX FDS | $2,857,581 | – | 7,277 | +100.0% | 0.08% | – |
IGRO | Sell | ISHARES TRintl div grwth | $2,869,681 | -7.0% | 48,384 | -2.7% | 0.08% | -16.0% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,827,482 | -11.0% | 296,071 | +2.0% | 0.08% | -19.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,697,757 | -2.3% | 7,530 | +0.8% | 0.08% | -10.7% |
TGT | Sell | TARGET CORP | $2,705,954 | -17.9% | 24,473 | -2.1% | 0.08% | -25.7% |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,677,459 | +49.2% | 326,122 | +43.4% | 0.07% | +34.5% |
GLD | Sell | SPDR GOLD TR | $2,645,488 | -6.5% | 15,430 | -2.7% | 0.07% | -15.1% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,590,924 | -5.9% | 61,792 | -6.0% | 0.07% | -14.3% |
ENB | Buy | ENBRIDGE INC | $2,552,809 | +87.4% | 76,603 | +108.9% | 0.07% | +69.0% |
K | Sell | KELLANOVA | $2,517,015 | -14.8% | 42,296 | -3.5% | 0.07% | -22.2% |
BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $2,490,131 | -2.2% | 226,582 | -2.7% | 0.07% | -11.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,492,785 | -4.8% | 9,372 | -1.5% | 0.07% | -13.8% |
ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $2,469,487 | -1.8% | 363,160 | -1.3% | 0.07% | -11.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,473,648 | -6.7% | 35,892 | -1.8% | 0.07% | -16.0% |
FB | Buy | META PLATFORMS INCcl a | $2,414,922 | +12.0% | 8,044 | +7.0% | 0.07% | +1.5% |
PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $2,412,204 | +28.0% | 203,047 | +40.7% | 0.07% | +17.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,393,415 | +2.8% | 33,824 | +5.5% | 0.07% | -7.0% |
COP | Sell | CONOCOPHILLIPS | $2,390,477 | +10.7% | 19,954 | -4.3% | 0.07% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $2,399,636 | -2.7% | 24,849 | -8.9% | 0.07% | -12.0% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,368,357 | -11.7% | 227,072 | -1.3% | 0.07% | -19.5% |
WFC | Sell | WELLS FARGO CO NEW | $2,327,445 | -7.7% | 56,961 | -3.6% | 0.06% | -16.9% |
NRZ | Sell | RITHM CAPITAL CORP | $2,279,573 | -2.1% | 245,379 | -1.5% | 0.06% | -11.3% |
HON | Sell | HONEYWELL INTL INC | $2,229,839 | -15.5% | 12,070 | -5.1% | 0.06% | -23.5% |
BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $2,231,048 | +12.4% | 175,673 | +15.4% | 0.06% | +1.6% |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,193,517 | -6.0% | 361,967 | +4.4% | 0.06% | -14.1% |
UNP | Sell | UNION PAC CORP | $2,200,432 | -1.5% | 10,806 | -1.1% | 0.06% | -10.3% |
TXN | Sell | TEXAS INSTRS INC | $2,175,029 | -79.1% | 13,679 | -76.4% | 0.06% | -81.1% |
MAIN | Sell | MAIN STR CAP CORP | $2,116,752 | +0.8% | 52,098 | -0.7% | 0.06% | -7.8% |
KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,136,080 | +21.5% | 178,602 | +17.9% | 0.06% | +9.3% |
LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $2,095,544 | -5.4% | 393,160 | +10.5% | 0.06% | -14.7% |
EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,083,865 | -19.4% | 233,879 | -10.0% | 0.06% | -26.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,072,455 | -7.5% | 9,757 | -4.0% | 0.06% | -16.2% |
MUB | Buy | ISHARES TRnational mun etf | $2,056,668 | -1.5% | 20,057 | +2.6% | 0.06% | -10.9% |
GD | Buy | GENERAL DYNAMICS CORP | $1,993,493 | +17.6% | 9,022 | +14.5% | 0.06% | +5.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,910,943 | +6.5% | 7,943 | -2.7% | 0.05% | -3.6% |
HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,910,847 | -5.8% | 166,305 | -3.6% | 0.05% | -14.5% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $1,906,905 | -5.2% | 101,377 | +0.9% | 0.05% | -13.1% | |
TIP | Sell | ISHARES TRtips bd etf | $1,826,894 | -7.9% | 17,614 | -4.4% | 0.05% | -15.0% |
BX | Buy | BLACKSTONE INC | $1,811,042 | +38.1% | 16,904 | +19.8% | 0.05% | +25.0% |
ABT | Sell | ABBOTT LABS | $1,799,655 | -14.3% | 18,582 | -3.5% | 0.05% | -21.9% |
NKE | Buy | NIKE INCcl b | $1,764,975 | -10.2% | 18,458 | +3.7% | 0.05% | -18.3% |
AFL | Buy | AFLAC INC | $1,764,815 | +11.0% | 22,994 | +1.0% | 0.05% | +2.1% |
GGG | GRACO INC | $1,723,831 | -15.6% | 23,653 | 0.0% | 0.05% | -22.6% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,741,946 | +4.9% | 23,180 | +5.6% | 0.05% | -5.9% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,726,514 | -18.6% | 167,460 | -7.6% | 0.05% | -26.2% |
REM | Sell | ISHARES TRmortge rel etf | $1,680,183 | -11.1% | 75,210 | -6.1% | 0.05% | -20.7% |
APD | New | AIR PRODS & CHEMS INC | $1,672,548 | – | 5,902 | +100.0% | 0.05% | – |
CAG | Buy | CONAGRA BRANDS INC | $1,660,537 | -18.4% | 60,559 | +0.3% | 0.05% | -25.8% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $1,644,433 | -6.9% | 46,166 | +7.2% | 0.05% | -14.8% |
GIS | Sell | GENERAL MLS INC | $1,669,689 | -18.5% | 26,093 | -2.4% | 0.05% | -25.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,615,572 | -9.0% | 42,571 | -5.1% | 0.04% | -16.7% |
IRM | Sell | IRON MTN INC DEL | $1,616,014 | -3.8% | 27,183 | -8.0% | 0.04% | -11.8% |
MS | Sell | MORGAN STANLEY | $1,634,860 | -6.7% | 20,018 | -2.5% | 0.04% | -15.1% |
GPC | Sell | GENUINE PARTS CO | $1,629,366 | -15.8% | 11,285 | -1.3% | 0.04% | -23.7% |
DNMR | Buy | DANIMER SCIENTIFIC INC | $1,630,953 | -8.4% | 787,900 | +5.4% | 0.04% | -16.7% |
ICF | Sell | ISHARES TRcohen steer reit | $1,604,894 | -12.5% | 31,995 | -3.1% | 0.04% | -21.4% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,576,440 | -15.9% | 7,706 | -6.4% | 0.04% | -22.8% |
WELL | Sell | WELLTOWER INC | $1,595,442 | -0.2% | 19,476 | -1.5% | 0.04% | -10.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.04% | -6.4% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,549,689 | +7.4% | 34,950 | +0.7% | 0.04% | -2.3% |
PBA | PEMBINA PIPELINE CORP | $1,539,373 | -4.4% | 51,210 | 0.0% | 0.04% | -12.2% | |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,549,726 | -4.0% | 159,766 | -1.4% | 0.04% | -12.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,505,326 | -12.4% | 23,393 | -8.1% | 0.04% | -19.2% |
JHI | Buy | HANCOCK JOHN INVT TR II | $1,522,847 | +19.3% | 125,337 | +24.1% | 0.04% | +7.7% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,474,942 | -3.9% | 170,909 | -0.7% | 0.04% | -12.8% |
DE | New | DEERE & CO | $1,491,139 | – | 3,951 | +100.0% | 0.04% | – |
LOW | Buy | LOWES COS INC | $1,488,118 | -6.7% | 7,160 | +1.4% | 0.04% | -16.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,433,078 | -4.0% | 21,856 | -4.7% | 0.04% | -13.0% |
DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,423,746 | -3.7% | 286,468 | +10.4% | 0.04% | -13.3% |
CET | Sell | CENTRAL SECS CORP | $1,419,418 | -3.6% | 40,040 | -0.7% | 0.04% | -13.3% |
IBB | Sell | ISHARES TRishares biotech | $1,364,212 | -10.3% | 11,156 | -6.9% | 0.04% | -17.4% |
Buy | DOUBLELINE ETF TRUSTshiller cape u s | $1,333,421 | +14.0% | 56,334 | +17.9% | 0.04% | +2.8% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,342,765 | +19.3% | 3,392 | +18.6% | 0.04% | +8.8% |
CRM | Buy | SALESFORCE INC | $1,335,172 | +10.5% | 6,584 | +15.1% | 0.04% | 0.0% |
IBML | Buy | ISHARES TRibonds dec2023 | $1,353,325 | +5.6% | 53,020 | +5.5% | 0.04% | -5.1% |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,284,536 | -11.2% | 21,857 | -3.9% | 0.04% | -18.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,279,529 | -4.4% | 17,357 | -2.6% | 0.04% | -14.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,273,250 | -1.0% | 12,378 | +0.1% | 0.04% | -10.3% |
VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,262,726 | +0.5% | 151,406 | +13.7% | 0.04% | -7.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,249,782 | +1.6% | 8,232 | +5.6% | 0.04% | -7.9% |
JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $1,223,858 | +66.8% | 98,460 | +71.2% | 0.03% | +54.5% |
WM | Buy | WASTE MGMT INC DEL | $1,224,459 | -10.0% | 8,032 | +2.4% | 0.03% | -17.1% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,228,809 | -61.8% | 19,324 | -60.4% | 0.03% | -65.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,177,187 | +8.0% | 5,989 | +0.9% | 0.03% | 0.0% |
NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $1,188,479 | +0.0% | 122,650 | +11.7% | 0.03% | -8.3% |
PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,184,726 | -0.9% | 176,561 | -0.8% | 0.03% | -8.3% |
SBUX | Buy | STARBUCKS CORP | $1,160,046 | -6.9% | 12,710 | +1.0% | 0.03% | -15.8% |
MPC | Sell | MARATHON PETE CORP | $1,155,604 | +23.6% | 7,636 | -4.8% | 0.03% | +10.3% |
MDT | Sell | MEDTRONIC PLC | $1,103,393 | -18.6% | 14,081 | -8.4% | 0.03% | -24.4% |
IGSB | Sell | ISHARES TR | $1,106,107 | -2.2% | 22,198 | -1.6% | 0.03% | -8.8% |
MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $1,133,027 | -17.3% | 156,712 | -2.5% | 0.03% | -26.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,132,190 | -3.2% | 13,983 | -3.1% | 0.03% | -13.9% |
MCK | Sell | MCKESSON CORP | $1,104,178 | +1.7% | 2,539 | -0.1% | 0.03% | -6.1% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,137,329 | -14.0% | 15,729 | -10.5% | 0.03% | -22.5% |
F | Sell | FORD MTR CO DEL | $1,070,969 | -24.5% | 86,229 | -8.0% | 0.03% | -30.2% |
ETN | Sell | EATON CORP PLC | $1,076,369 | +5.1% | 5,047 | -0.9% | 0.03% | -3.2% |
IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,077,121 | +284.8% | 49,296 | +290.1% | 0.03% | +233.3% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,085,909 | -11.5% | 64,986 | -4.4% | 0.03% | -18.9% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,087,608 | -3.8% | 18,040 | -1.2% | 0.03% | -11.8% |
IBMM | Buy | ISHARES TRibonds dec | $1,094,654 | +26.9% | 42,610 | +27.3% | 0.03% | +15.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,100,827 | -9.5% | 15,862 | -4.9% | 0.03% | -18.9% |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,054,067 | -12.7% | 114,572 | -3.1% | 0.03% | -21.6% |
TFC | Sell | TRUIST FINL CORP | $1,044,009 | -11.9% | 36,491 | -6.6% | 0.03% | -19.4% |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,057,704 | +0.7% | 163,226 | +3.3% | 0.03% | -9.4% |
COG | Buy | COTERRA ENERGY INC | $1,040,007 | +10.7% | 38,448 | +3.6% | 0.03% | 0.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,061,665 | -0.5% | 7,697 | +2.5% | 0.03% | -12.1% |
RNP | New | COHEN & STEERS REIT & PFD & | $1,055,781 | – | 61,526 | +100.0% | 0.03% | – |
YUM | Buy | YUM BRANDS INC | $1,024,015 | -9.7% | 8,196 | +0.1% | 0.03% | -20.0% |
ADBE | Buy | ADOBE INC | $1,009,434 | +18.2% | 1,980 | +13.3% | 0.03% | +7.7% |
Sell | WARNER BROS DISCOVERY INC | $997,268 | -18.6% | 91,830 | -6.0% | 0.03% | -24.3% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,019,325 | -3.5% | 2,014 | -0.5% | 0.03% | -12.5% |
CSX | Buy | CSX CORP | $998,618 | -9.8% | 32,475 | +0.0% | 0.03% | -17.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $999,227 | -27.4% | 27,006 | -6.7% | 0.03% | -33.3% |
Sell | GENERAL ELECTRIC CO | $965,671 | -12.9% | 8,735 | -13.4% | 0.03% | -20.6% | |
SPTI | Sell | SPDR SER TRportfli intrmdit | $990,684 | -19.0% | 35,986 | -16.8% | 0.03% | -27.0% |
AMAT | Buy | APPLIED MATLS INC | $969,907 | -3.6% | 7,005 | +0.7% | 0.03% | -12.9% |
MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $966,742 | +15.2% | 139,300 | +29.5% | 0.03% | +3.8% |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $988,475 | -17.4% | 105,832 | -5.1% | 0.03% | -25.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $986,795 | -8.6% | 24,875 | +1.7% | 0.03% | -18.2% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $983,574 | -2.1% | 59,109 | -1.1% | 0.03% | -12.9% |
BLK | Sell | BLACKROCK INC | $934,670 | -7.3% | 1,446 | -0.9% | 0.03% | -16.1% |
SBR | Sell | SABINE RTY TRunit ben int | $925,271 | -3.7% | 14,070 | -3.6% | 0.03% | -10.3% |
DMF | Buy | BNY MELLON MUN INCOME INC | $914,514 | -2.7% | 161,290 | +8.0% | 0.02% | -13.8% |
NIE | New | VIRTUS EQUITY & CONV INCM FD | $899,028 | – | 45,200 | +100.0% | 0.02% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $892,859 | -2.3% | 3,279 | +1.5% | 0.02% | -10.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $896,376 | -11.7% | 12,846 | -8.0% | 0.02% | -19.4% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $868,386 | -15.4% | 12,949 | -5.5% | 0.02% | -22.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $858,992 | -8.4% | 10,936 | -3.4% | 0.02% | -17.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $849,767 | -0.8% | 8,265 | +9.9% | 0.02% | -7.7% |
MMC | New | MARSH & MCLENNAN COS INC | $883,587 | – | 4,643 | +100.0% | 0.02% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $881,283 | -9.5% | 5,061 | +1.8% | 0.02% | -20.0% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $864,850 | +8.6% | 39,383 | -8.5% | 0.02% | 0.0% |
RSF | Sell | RIVERNORTH CAP AND INCM FD I | $867,448 | -1.9% | 56,919 | -0.7% | 0.02% | -11.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $858,023 | -4.8% | 1,949 | -1.5% | 0.02% | -11.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $868,924 | -0.0% | 2,829 | +0.4% | 0.02% | -11.1% |
IBMO | Buy | ISHARES TRibonds dec 26 | $814,372 | +8.8% | 32,824 | +10.5% | 0.02% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC | $833,454 | -0.6% | 2,200 | -11.6% | 0.02% | -11.5% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $834,456 | -4.3% | 68,906 | -7.2% | 0.02% | -14.8% |
SYY | Sell | SYSCO CORP | $839,140 | -13.7% | 12,705 | -3.0% | 0.02% | -23.3% |
IBMN | Buy | ISHARES TRibonds dec 25 | $796,953 | +10.1% | 30,558 | +11.2% | 0.02% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $795,305 | -1.0% | 10,662 | -5.2% | 0.02% | -8.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $812,694 | -5.4% | 8,798 | -1.7% | 0.02% | -15.4% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $805,977 | -10.1% | 77,498 | +2.1% | 0.02% | -18.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $806,174 | -20.1% | 4,120 | -17.2% | 0.02% | -29.0% |
MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $790,960 | +6.8% | 90,087 | +18.1% | 0.02% | -4.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $794,674 | -3.1% | 7,913 | +0.2% | 0.02% | -12.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $768,755 | +0.8% | 8,175 | +5.0% | 0.02% | -8.7% |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $748,877 | -12.0% | 72,636 | -0.8% | 0.02% | -19.2% |
AIF | Sell | APOLLO TACTICAL INCOME FD IN | $747,479 | +0.6% | 55,907 | -4.6% | 0.02% | -8.7% |
Sell | SHELL PLCspon ads | $758,422 | +5.0% | 11,780 | -1.5% | 0.02% | -4.5% | |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $768,476 | +10.7% | 30,850 | -1.5% | 0.02% | 0.0% |
NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $736,421 | -8.5% | 55,370 | -0.9% | 0.02% | -20.0% |
PAYX | Buy | PAYCHEX INC | $740,729 | +3.3% | 6,423 | +0.2% | 0.02% | -9.1% |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $728,263 | +2.4% | 37,607 | +4.4% | 0.02% | -9.1% |
IBMP | Buy | ISHARES TRibonds dec 27 | $715,838 | +10.6% | 29,242 | +13.3% | 0.02% | 0.0% |
ARCC | Sell | ARES CAPITAL CORP | $710,908 | +2.4% | 36,513 | -1.2% | 0.02% | -4.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $669,251 | -1.7% | 2,849 | +2.0% | 0.02% | -9.5% |
MFM | Buy | MFS MUN INCOME TRsh ben int | $669,510 | -8.3% | 147,145 | +2.8% | 0.02% | -13.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $675,302 | -8.6% | 2,481 | -1.5% | 0.02% | -17.4% |
CL | Sell | COLGATE PALMOLIVE CO | $676,422 | -14.3% | 9,512 | -7.2% | 0.02% | -20.8% |
RAAX | Sell | VANECK ETF TRUSTinflation alloca | $634,040 | -2.4% | 25,031 | -3.7% | 0.02% | -10.0% |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $648,390 | – | 26,251 | +100.0% | 0.02% | – |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $665,915 | -1.8% | 52,767 | -5.0% | 0.02% | -14.3% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $668,490 | -1.5% | 14,631 | 0.0% | 0.02% | -14.3% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $643,377 | -0.8% | 14,716 | +4.7% | 0.02% | -10.0% |
VTR | Sell | VENTAS INC | $666,386 | -12.6% | 15,817 | -1.9% | 0.02% | -21.7% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $654,498 | +3.2% | 34,935 | +4.8% | 0.02% | -5.3% |
DTE | Buy | DTE ENERGY CO | $641,740 | -9.6% | 6,464 | +0.2% | 0.02% | -18.2% |
IYC | ISHARES TRus consum discre | $656,378 | -5.9% | 9,804 | 0.0% | 0.02% | -14.3% | |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $599,928 | -2.2% | 31,936 | -1.4% | 0.02% | -10.5% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $620,958 | -3.4% | 60,463 | -7.9% | 0.02% | -15.0% |
IBMQ | Buy | ISHARES TRibonds dec 28 | $626,161 | +8.7% | 25,652 | +12.1% | 0.02% | -5.6% |
JPC | New | NUVEEN PFD & INCOME OPPORTUN | $600,274 | – | 94,830 | +100.0% | 0.02% | – |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $617,200 | -15.2% | 57,254 | -13.7% | 0.02% | -22.7% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $588,672 | -1.5% | 28,480 | -2.0% | 0.02% | -11.1% |
FPF | New | FIRST TR INTER DURATN PFD & | $562,653 | – | 37,762 | +100.0% | 0.02% | – |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $562,308 | -29.6% | 17,474 | -0.5% | 0.02% | -33.3% |
AON | Sell | AON PLC | $584,048 | -9.9% | 1,801 | -4.0% | 0.02% | -20.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $593,595 | -22.7% | 4,871 | -10.9% | 0.02% | -30.4% |
IDU | Sell | ISHARES TRu.s. utilits etf | $580,562 | -14.2% | 7,890 | -4.7% | 0.02% | -23.8% |
EFX | Sell | EQUIFAX INC | $564,768 | -27.2% | 3,083 | -6.5% | 0.02% | -33.3% |
VO | VANGUARD INDEX FDSmid cap etf | $560,723 | -5.4% | 2,693 | 0.0% | 0.02% | -11.1% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $593,761 | -3.2% | 3,140 | +1.8% | 0.02% | -15.8% |
DOW | Sell | DOW INC | $573,844 | -5.8% | 11,130 | -2.7% | 0.02% | -15.8% |
BIB | Sell | PROSHARES TR | $568,445 | -15.3% | 11,850 | -8.1% | 0.02% | -20.0% |
SLB | Buy | SCHLUMBERGER LTD | $549,026 | +19.5% | 9,417 | +0.7% | 0.02% | +7.1% |
UDOW | Buy | PROSHARES TRultrpro dow30 | $545,168 | -4.1% | 10,137 | +6.4% | 0.02% | -11.8% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $537,444 | -1.8% | 26,725 | -1.7% | 0.02% | -11.8% |
IWC | Sell | ISHARES TRmicro-cap etf | $532,485 | -8.6% | 5,320 | -0.2% | 0.02% | -16.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $558,830 | -2.6% | 1,955 | +12.2% | 0.02% | -11.8% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $555,512 | -12.0% | 22,711 | -11.2% | 0.02% | -21.1% |
BANX | Buy | ARROWMARK FINANCIAL CORP | $542,190 | +31.5% | 31,000 | +25.3% | 0.02% | +15.4% |
PYPL | Sell | PAYPAL HLDGS INC | $524,348 | -13.9% | 8,969 | -1.7% | 0.02% | -21.1% |
BP | Buy | BP PLCsponsored adr | $547,489 | +46.2% | 14,140 | +33.2% | 0.02% | +36.4% |
INTU | Sell | INTUIT | $543,424 | -9.1% | 1,064 | -18.5% | 0.02% | -16.7% |
VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $529,756 | -12.8% | 71,492 | -1.1% | 0.02% | -21.1% |
ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $524,064 | -7.3% | 57,589 | -5.6% | 0.02% | -11.8% |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $541,994 | +4.3% | 40,327 | +0.2% | 0.02% | -6.2% |
BIIB | Buy | BIOGEN INC | $515,305 | -9.2% | 2,005 | +0.6% | 0.01% | -17.6% |
SPLG | New | SPDR SER TRportfolio s&p500 | $506,442 | – | 10,076 | +100.0% | 0.01% | – |
PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $508,134 | -18.6% | 92,895 | -9.4% | 0.01% | -26.3% |
IAU | Buy | ISHARES GOLD TRishares new | $496,575 | +3.5% | 14,192 | +7.7% | 0.01% | -6.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $523,728 | -2.2% | 1,564 | +0.4% | 0.01% | -12.5% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $502,349 | -3.6% | 35,729 | -1.6% | 0.01% | -12.5% |
DIMENSIONAL ETF TRUSTus mktwide value | $504,619 | -1.4% | 14,833 | 0.0% | 0.01% | -12.5% | ||
BGX | BLACKSTONE LONG SHORT CR INC | $491,134 | +2.7% | 42,157 | 0.0% | 0.01% | -6.7% | |
IYZ | Sell | ISHARES TR | $501,723 | -29.6% | 23,555 | -26.9% | 0.01% | -36.4% |
ALB | Sell | ALBEMARLE CORP | $520,475 | -36.3% | 3,061 | -16.4% | 0.01% | -44.0% |
FISV | Sell | FISERV INC | $523,414 | -21.9% | 4,634 | -12.7% | 0.01% | -30.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $498,839 | -4.7% | 2,822 | +1.0% | 0.01% | -12.5% |
IJK | New | ISHARES TRs&p mc 400gr etf | $461,291 | – | 6,386 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $473,372 | – | 977 | +100.0% | 0.01% | – |
ALL | Sell | ALLSTATE CORP | $454,056 | -3.2% | 4,076 | -5.3% | 0.01% | -7.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $469,614 | -4.9% | 6,781 | +0.3% | 0.01% | -13.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $458,226 | -12.6% | 2,786 | +3.0% | 0.01% | -18.8% |
IVW | New | ISHARES TRs&p 500 grwt etf | $461,014 | – | 6,738 | +100.0% | 0.01% | – |
NFLX | Buy | NETFLIX INC | $484,710 | -9.9% | 1,284 | +5.2% | 0.01% | -18.8% |
DIVO | AMPLIFY ETF TRcwp enhanced div | $484,588 | -3.5% | 13,953 | 0.0% | 0.01% | -13.3% | |
AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $459,114 | -8.4% | 60,729 | +0.0% | 0.01% | -13.3% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $469,548 | +2.6% | 2,325 | +0.3% | 0.01% | -7.1% |
VVR | Buy | INVESCO SR INCOME TR | $453,104 | +2.5% | 115,588 | +0.7% | 0.01% | 0.0% |
BDX | New | BECTON DICKINSON & CO | $482,181 | – | 1,865 | +100.0% | 0.01% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $467,869 | -2.8% | 1,128 | +3.6% | 0.01% | -13.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $487,327 | -10.6% | 16,163 | -8.3% | 0.01% | -23.5% |
DMB | BNY MELLON MUN BD INFRASTRUC | $452,421 | -7.9% | 45,607 | 0.0% | 0.01% | -13.3% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $485,187 | +53.7% | 2,071 | +53.9% | 0.01% | +30.0% |
EMF | Buy | TEMPLETON EMERGING MKTS FD | $459,469 | +96.5% | 40,625 | +105.7% | 0.01% | +85.7% |
PBT | PERMIAN BASIN RTY TRunit ben int | $467,583 | -14.9% | 22,035 | 0.0% | 0.01% | -23.5% | |
NOW | New | SERVICENOW INC | $459,465 | – | 822 | +100.0% | 0.01% | – |
FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $453,354 | – | 11,748 | +100.0% | 0.01% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $474,483 | +20.2% | 6,525 | +23.9% | 0.01% | +8.3% |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $455,088 | -4.2% | 8,670 | 0.0% | 0.01% | -7.1% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $445,831 | – | 976 | +100.0% | 0.01% | – |
GWW | Buy | GRAINGER W W INC | $420,639 | +5.6% | 608 | +20.4% | 0.01% | 0.0% |
HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $421,200 | +7.8% | 52,650 | +16.6% | 0.01% | 0.0% |
OXM | Sell | OXFORD INDS INC | $443,447 | -3.9% | 4,613 | -1.6% | 0.01% | -14.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $421,054 | -0.7% | 4,134 | -1.6% | 0.01% | -7.7% |
HSY | Sell | HERSHEY CO | $449,895 | -22.7% | 2,249 | -3.5% | 0.01% | -33.3% |
EFT | Sell | EATON VANCE FLTING RATE INC | $386,675 | -2.8% | 31,411 | -7.8% | 0.01% | -8.3% |
ZTS | Buy | ZOETIS INCcl a | $393,685 | +39.5% | 2,263 | +38.1% | 0.01% | +22.2% |
EIM | Sell | EATON VANCE MUN BD FD | $398,357 | -14.9% | 44,459 | -5.5% | 0.01% | -21.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $411,563 | -0.6% | 8,628 | +0.7% | 0.01% | -15.4% |
DHR | Buy | DANAHER CORPORATION | $392,614 | +5.9% | 1,582 | +2.4% | 0.01% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC | $381,760 | +53.5% | 2,679 | +65.1% | 0.01% | +37.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $403,557 | -18.2% | 3,868 | -13.8% | 0.01% | -26.7% |
CI | Sell | THE CIGNA GROUP | $399,878 | -23.6% | 1,398 | -25.1% | 0.01% | -31.2% |
HDV | ISHARES TRcore high dv etf | $394,461 | -1.9% | 3,989 | 0.0% | 0.01% | -8.3% | |
FE | Buy | FIRSTENERGY CORP | $382,132 | -11.0% | 11,180 | +1.3% | 0.01% | -15.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $401,264 | -17.2% | 7,930 | -14.3% | 0.01% | -26.7% |
LRCX | New | LAM RESEARCH CORP | $409,731 | – | 654 | +100.0% | 0.01% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $400,103 | – | 3,964 | +100.0% | 0.01% | – |
CB | Sell | CHUBB LIMITED | $387,020 | -2.8% | 1,859 | -10.1% | 0.01% | -8.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $387,772 | -3.0% | 1,709 | +0.6% | 0.01% | -8.3% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $412,564 | -3.0% | 5,724 | +2.0% | 0.01% | -15.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $383,309 | +4.3% | 1,635 | +13.7% | 0.01% | 0.0% |
PCH | POTLATCHDELTIC CORPORATION | $409,100 | -14.1% | 9,013 | 0.0% | 0.01% | -26.7% | |
AVY | Sell | AVERY DENNISON CORP | $380,312 | +0.2% | 2,082 | -5.8% | 0.01% | -8.3% |
IJT | New | ISHARES TRs&p sml 600 gwt | $395,034 | – | 3,602 | +100.0% | 0.01% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $395,021 | +36.5% | 435 | +43.6% | 0.01% | +22.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $404,895 | +8.2% | 6,241 | -1.9% | 0.01% | 0.0% |
WPC | Sell | WP CAREY INC | $354,450 | -21.1% | 6,554 | -1.4% | 0.01% | -28.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $360,278 | +5.6% | 1,180 | +22.3% | 0.01% | 0.0% |
BLE | Sell | BLACKROCK MUNI INCOME TR II | $358,708 | -15.4% | 39,246 | -3.7% | 0.01% | -23.1% |
ETR | Sell | ENTERGY CORP NEW | $352,282 | -11.4% | 3,808 | -6.8% | 0.01% | -16.7% |
GPN | Sell | GLOBAL PMTS INC | $359,676 | +12.4% | 3,117 | -4.1% | 0.01% | 0.0% |
IJS | ISHARES TRsp smcp600vl etf | $359,126 | -6.2% | 4,025 | 0.0% | 0.01% | -16.7% | |
FDX | Buy | FEDEX CORP | $356,031 | +29.1% | 1,344 | +20.8% | 0.01% | +25.0% |
PSX | Buy | PHILLIPS 66 | $375,575 | +26.7% | 3,126 | +0.6% | 0.01% | +11.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $343,840 | +46.7% | 2,609 | +50.1% | 0.01% | +42.9% |
SWK | New | STANLEY BLACK & DECKER INC | $377,867 | – | 4,521 | +100.0% | 0.01% | – |
CNOB | CONNECTONE BANCORP INC | $363,857 | +7.5% | 20,407 | 0.0% | 0.01% | 0.0% | |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $349,952 | -9.3% | 8,921 | -8.4% | 0.01% | -16.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $376,625 | -25.5% | 865 | -24.0% | 0.01% | -33.3% |
CLX | Buy | CLOROX CO DEL | $326,200 | -15.6% | 2,489 | +2.4% | 0.01% | -25.0% |
PII | Sell | POLARIS INC | $325,328 | -14.5% | 3,124 | -0.7% | 0.01% | -25.0% |
YUMC | YUM CHINA HLDGS INC | $337,436 | -1.4% | 6,056 | 0.0% | 0.01% | -10.0% | |
CDW | Buy | CDW CORP | $311,974 | +49.1% | 1,546 | +35.5% | 0.01% | +50.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $324,986 | -16.7% | 4,164 | -4.4% | 0.01% | -25.0% |
BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $338,145 | +49.2% | 19,295 | +52.8% | 0.01% | +28.6% |
CXH | MFS INVT GRADE MUN TRsh ben int | $337,875 | -3.9% | 47,790 | 0.0% | 0.01% | -18.2% | |
KR | Buy | KROGER CO | $325,594 | -4.5% | 7,276 | +0.3% | 0.01% | -10.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $314,892 | -5.9% | 6,237 | -2.2% | 0.01% | -10.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $341,262 | +35.4% | 3,123 | +38.2% | 0.01% | +12.5% |
XEL | Buy | XCEL ENERGY INC | $321,565 | -3.7% | 5,620 | +4.6% | 0.01% | -10.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $308,821 | -13.6% | 10,072 | -5.6% | 0.01% | -18.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $310,884 | +29.7% | 9,154 | +36.2% | 0.01% | +28.6% |
AUPH | AURINIA PHARMACEUTICALS INC | $315,384 | -19.7% | 40,590 | 0.0% | 0.01% | -25.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $309,860 | -4.0% | 1,318 | 0.0% | 0.01% | -10.0% | |
NUV | Sell | NUVEEN MUN VALUE FD INC | $308,363 | -10.6% | 37,332 | -5.8% | 0.01% | -18.2% |
EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $334,246 | +8.6% | 56,652 | +0.5% | 0.01% | 0.0% |
IYY | ISHARES TRdow jones us etf | $342,378 | -3.6% | 3,277 | 0.0% | 0.01% | -18.2% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $320,904 | -18.0% | 2,971 | -12.3% | 0.01% | -25.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $278,508 | +7.4% | 5,589 | +12.0% | 0.01% | 0.0% |
SLV | Sell | ISHARES SILVER TRishares | $285,319 | -3.7% | 14,027 | -1.1% | 0.01% | -11.1% |
IYE | ISHARES TRu.s. energy etf | $296,011 | +10.7% | 6,241 | 0.0% | 0.01% | 0.0% | |
IYF | Sell | ISHARES TRu.s. finls etf | $294,161 | -1.5% | 3,935 | -1.6% | 0.01% | -11.1% |
IEF | ISHARES TR7-10 yr trsy bd | $291,060 | -5.2% | 3,178 | 0.0% | 0.01% | -11.1% | |
IVE | New | ISHARES TRs&p 500 val etf | $283,835 | – | 1,845 | +100.0% | 0.01% | – |
NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $301,906 | -31.8% | 34,662 | -2.0% | 0.01% | -38.5% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $291,022 | -25.7% | 26,577 | -22.9% | 0.01% | -33.3% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $274,984 | +15.0% | 29,632 | +30.9% | 0.01% | +14.3% |
OVV | Sell | OVINTIV INC | $282,013 | -12.4% | 5,928 | -29.9% | 0.01% | -20.0% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $271,618 | +28.8% | 17,008 | +28.8% | 0.01% | +33.3% |
PXD | Sell | PIONEER NAT RES CO | $279,238 | +6.1% | 1,216 | -4.3% | 0.01% | 0.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $291,960 | +11.8% | 19,057 | +2.9% | 0.01% | 0.0% |
FMN | FEDERATED HERMES PREM MUNI I | $286,682 | -9.9% | 29,925 | 0.0% | 0.01% | -20.0% | |
O | Sell | REALTY INCOME CORP | $282,366 | -19.0% | 5,654 | -3.0% | 0.01% | -27.3% |
EVV | Sell | EATON VANCE LTD DURATION INC | $277,444 | -5.2% | 30,691 | -1.9% | 0.01% | -11.1% |
SPTM | New | SPDR SER TRportfoli s&p1500 | $281,558 | – | 5,364 | +100.0% | 0.01% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $287,611 | +1.8% | 5,239 | +5.1% | 0.01% | -11.1% |
VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $290,588 | +96.2% | 33,750 | +128.8% | 0.01% | +60.0% |
KSM | Sell | DWS STRATEGIC MUN INCOME TR | $278,764 | -19.9% | 37,021 | -9.7% | 0.01% | -27.3% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $277,140 | – | 1,656 | +100.0% | 0.01% | – |
CTVA | Sell | CORTEVA INC | $302,702 | -42.9% | 5,917 | -36.0% | 0.01% | -50.0% |
CPRT | New | COPART INC | $276,917 | – | 6,426 | +100.0% | 0.01% | – |
SHOP | Buy | SHOPIFY INCcl a | $304,446 | -12.6% | 5,579 | +3.5% | 0.01% | -27.3% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $301,121 | -4.0% | 21,028 | 0.0% | 0.01% | -20.0% | |
CE | Buy | CELANESE CORP DEL | $296,823 | +48.1% | 2,365 | +36.7% | 0.01% | +33.3% |
TD | Sell | TORONTO DOMINION BK ONT | $284,295 | -14.6% | 4,718 | -12.1% | 0.01% | -20.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $298,082 | -6.4% | 11,077 | +4.8% | 0.01% | -20.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $287,404 | -16.5% | 2,782 | -14.3% | 0.01% | -20.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,274 | -4.7% | 5,673 | 0.0% | 0.01% | -11.1% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $292,585 | – | 841 | +100.0% | 0.01% | – |
NFJ | New | VIRTUS DIVIDEND INTEREST & P | $283,857 | – | 25,054 | +100.0% | 0.01% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $305,539 | -95.3% | 4,051 | -95.3% | 0.01% | -95.9% |
REGL | New | PROSHARES TRs&p mdcp 400 div | $253,931 | – | 3,805 | +100.0% | 0.01% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $258,408 | -52.5% | 3,401 | -50.6% | 0.01% | -58.8% |
BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $260,354 | +124.8% | 29,025 | +142.4% | 0.01% | +75.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $237,349 | +7.9% | 288 | -5.9% | 0.01% | 0.0% |
CIM | Sell | CHIMERA INVT CORP | $257,253 | -8.0% | 47,116 | -2.7% | 0.01% | -22.2% |
HAL | Buy | HALLIBURTON CO | $257,031 | +23.7% | 6,346 | +0.7% | 0.01% | +16.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $248,267 | -2.2% | 3,091 | -1.1% | 0.01% | -12.5% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $247,408 | -9.7% | 14,384 | -6.5% | 0.01% | -12.5% |
New | CANADIAN PACIFIC KANSAS CITY | $259,393 | – | 3,486 | +100.0% | 0.01% | – | |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $247,872 | -1.3% | 2,334 | +2.6% | 0.01% | -12.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $249,182 | +3.0% | 15,574 | -1.3% | 0.01% | 0.0% |
DSL | DOUBLELINE INCOME SOLUTIONS | $243,190 | -1.6% | 20,750 | 0.0% | 0.01% | -12.5% | |
CMS | Buy | CMS ENERGY CORP | $250,731 | -9.5% | 4,721 | +0.1% | 0.01% | -12.5% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $259,336 | -15.0% | 38,534 | -0.2% | 0.01% | -22.2% |
ENPH | Buy | ENPHASE ENERGY INC | $264,128 | -26.1% | 2,198 | +3.0% | 0.01% | -36.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $261,186 | -28.6% | 3,770 | -2.8% | 0.01% | -36.4% |
RFM | RIVERNORTH FLEXIBLE MUN INCO | $239,525 | -10.1% | 16,750 | 0.0% | 0.01% | -12.5% | |
RY | Sell | ROYAL BK CDA | $243,870 | -16.9% | 2,789 | -9.3% | 0.01% | -22.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $254,942 | -21.4% | 1,268 | -5.7% | 0.01% | -30.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $238,943 | +2.3% | 5,769 | +8.2% | 0.01% | 0.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $265,643 | -36.5% | 2,347 | -35.3% | 0.01% | -46.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $250,367 | -2.8% | 1,847 | +1.0% | 0.01% | -12.5% |
WEN | Buy | WENDYS CO | $238,920 | -5.3% | 11,706 | +0.9% | 0.01% | -12.5% |
TLT | New | ISHARES TR20 yr tr bd etf | $254,555 | – | 2,870 | +100.0% | 0.01% | – |
ABC | Buy | CENCORA INC | $248,359 | -5.9% | 1,380 | +0.7% | 0.01% | -12.5% |
DIMENSIONAL ETF TRUSTinternatnal val | $268,006 | -0.7% | 8,216 | 0.0% | 0.01% | -12.5% | ||
BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $255,886 | +16.1% | 16,424 | +20.8% | 0.01% | 0.0% |
VST | New | VISTRA CORP | $248,659 | – | 7,494 | +100.0% | 0.01% | – |
NUE | Sell | NUCOR CORP | $270,824 | -42.7% | 1,732 | -40.0% | 0.01% | -50.0% |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $269,653 | -14.7% | 32,140 | -2.8% | 0.01% | -30.0% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $243,811 | -2.7% | 32,165 | 0.0% | 0.01% | -12.5% | |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $246,212 | -11.8% | 4,399 | -9.3% | 0.01% | -22.2% |
HUBB | New | HUBBELL INC | $262,325 | – | 837 | +100.0% | 0.01% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $262,607 | – | 24,728 | +100.0% | 0.01% | – |
BYM | Sell | BLACKROCK MUN INCOME QUALITY | $250,059 | -19.7% | 25,361 | -8.4% | 0.01% | -22.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $269,747 | -12.8% | 4,740 | -4.0% | 0.01% | -22.2% |
CTAS | Buy | CINTAS CORP | $260,754 | +26.4% | 542 | +30.6% | 0.01% | +16.7% |
PCT | PURECYCLE TECHNOLOGIES INC | $227,766 | -47.5% | 40,600 | 0.0% | 0.01% | -53.8% | |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $234,112 | – | 4,696 | +100.0% | 0.01% | – |
PHM | Buy | PULTE GROUP INC | $207,672 | -4.6% | 2,804 | +0.1% | 0.01% | -14.3% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $209,231 | – | 8,740 | +100.0% | 0.01% | – |
DLR | Buy | DIGITAL RLTY TR INC | $234,026 | +6.3% | 1,934 | +0.1% | 0.01% | -14.3% |
Sell | CONSTELLATION ENERGY CORP | $201,786 | -27.3% | 1,850 | -39.0% | 0.01% | -25.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $224,513 | -27.9% | 2,277 | -19.0% | 0.01% | -33.3% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $229,186 | -7.6% | 13,263 | +0.3% | 0.01% | -25.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $200,047 | -19.0% | 2,302 | -5.9% | 0.01% | -25.0% |
CHD | New | CHURCH & DWIGHT CO INC | $203,328 | – | 2,219 | +100.0% | 0.01% | – |
TEI | TEMPLETON EMERGING MKTS INCO | $221,280 | -10.5% | 48,000 | 0.0% | 0.01% | -25.0% | |
New | THOMSON REUTERS CORP. | $208,923 | – | 1,708 | +100.0% | 0.01% | – | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $233,919 | -13.6% | 3,763 | 0.0% | 0.01% | -25.0% | |
BLDR | New | BUILDERS FIRSTSOURCE INC | $227,692 | – | 1,829 | +100.0% | 0.01% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $231,071 | – | 4,709 | +100.0% | 0.01% | – |
BNL | BROADSTONE NET LEASE INC | $223,194 | -7.4% | 15,608 | 0.0% | 0.01% | -14.3% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $212,742 | -12.5% | 3,975 | -8.3% | 0.01% | -14.3% |
GM | Sell | GENERAL MTRS CO | $211,988 | -21.3% | 6,430 | -7.9% | 0.01% | -25.0% |
BSL | BLACKSTONE SENI FLTN RAT 202 | $213,957 | +3.4% | 16,148 | 0.0% | 0.01% | 0.0% | |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $230,862 | -23.1% | 22,567 | -13.0% | 0.01% | -33.3% |
HP | New | HELMERICH & PAYNE INC | $221,972 | – | 5,265 | +100.0% | 0.01% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $223,165 | -3.7% | 1,557 | 0.0% | 0.01% | -14.3% | |
IRT | Buy | INDEPENDENCE RLTY TR INC | $209,495 | -22.8% | 14,889 | +0.0% | 0.01% | -25.0% |
AZO | Buy | AUTOZONE INC | $217,093 | +3.7% | 85 | +1.2% | 0.01% | 0.0% |
USHY | Buy | ISHARES TRbroad usd high | $203,684 | -1.1% | 5,868 | +0.6% | 0.01% | 0.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $224,773 | -66.7% | 10,198 | -65.4% | 0.01% | -71.4% |
NVO | New | NOVO-NORDISK A Sadr | $221,715 | – | 2,438 | +100.0% | 0.01% | – |
NHS | NEUBERGER BERMAN HIGH YIELD | $216,578 | +0.5% | 28,762 | 0.0% | 0.01% | -14.3% | |
AEE | Sell | AMEREN CORP | $201,667 | -29.7% | 2,695 | -23.3% | 0.01% | -33.3% |
CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $199,680 | +7.3% | 64,000 | +19.6% | 0.01% | 0.0% |
IYJ | Sell | ISHARES TRus industrials | $229,942 | -43.3% | 2,279 | -40.4% | 0.01% | -50.0% |
IYG | ISHARES TRu.s. fin svc etf | $216,341 | -2.1% | 1,399 | 0.0% | 0.01% | -14.3% | |
ILCV | New | ISHARES TRmorningstar valu | $228,768 | – | 3,532 | +100.0% | 0.01% | – |
New | LINDE PLC | $232,583 | – | 625 | +100.0% | 0.01% | – | |
EVG | Sell | EATON VANCE SHORT DURATION D | $205,067 | +5.2% | 19,775 | -0.5% | 0.01% | 0.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $221,610 | -17.9% | 5,275 | -10.1% | 0.01% | -25.0% |
ROL | ROLLINS INC | $215,319 | -12.8% | 5,768 | 0.0% | 0.01% | -25.0% | |
EXC | New | EXELON CORP | $200,398 | – | 5,303 | +100.0% | 0.01% | – |
RQI | New | COHEN & STEERS QUALITY INCOM | $177,242 | – | 17,514 | +100.0% | 0.01% | – |
Buy | PIMCO ACCESS INCOME FUND | $184,604 | +10.8% | 13,300 | +17.7% | 0.01% | 0.0% | |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $174,722 | -28.9% | 14,263 | -2.7% | 0.01% | -28.6% |
FSD | Sell | FIRST TR HIGH INCOME LONG / | $196,517 | -20.2% | 18,332 | -14.8% | 0.01% | -37.5% |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $184,344 | -11.9% | 19,283 | 0.0% | 0.01% | -16.7% | |
PMF | Buy | PIMCO MUN INCOME FD | $192,360 | -12.6% | 22,900 | +7.0% | 0.01% | -28.6% |
BGT | Sell | BLACKROCK FLOATING RATE INC | $187,282 | -17.3% | 15,529 | -20.1% | 0.01% | -28.6% |
ABR | Sell | ARBOR REALTY TRUST INC | $166,173 | -9.7% | 10,947 | -11.9% | 0.01% | -16.7% |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $174,331 | -4.8% | 52,039 | 0.0% | 0.01% | -16.7% | |
FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $162,021 | – | 11,835 | +100.0% | 0.00% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $138,814 | -12.0% | 24,700 | +13.8% | 0.00% | -20.0% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $139,194 | -11.8% | 16,913 | +1.4% | 0.00% | -20.0% |
VTNR | Buy | VERTEX ENERGY INC | $138,413 | -26.2% | 31,104 | +3.7% | 0.00% | -33.3% |
FPL | New | FST TR NEW OPPORT MLP & ENE | $159,102 | – | 25,416 | +100.0% | 0.00% | – |
EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $144,735 | -5.6% | 23,727 | -0.1% | 0.00% | -20.0% |
PHD | Sell | PIONEER FLOATING RATE FUND I | $160,300 | +1.6% | 17,791 | -2.1% | 0.00% | -20.0% |
New | MAINSTAY CBRE GBL INFRA MEG | $126,635 | – | 10,750 | +100.0% | 0.00% | – | |
RES | New | RPC INC | $136,782 | – | 15,300 | +100.0% | 0.00% | – |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $152,616 | -16.0% | 16,976 | -6.0% | 0.00% | -33.3% |
New | SABA CAPITAL INCOME & OPRNT | $130,138 | – | 16,945 | +100.0% | 0.00% | – | |
MYD | BLACKROCK MUNIYIELD FD INC | $108,095 | -12.1% | 11,775 | 0.0% | 0.00% | -25.0% | |
BKN | BLACKROCK INVT QUALITY MUN T | $121,946 | -13.0% | 12,050 | 0.0% | 0.00% | -25.0% | |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $114,180 | -6.6% | 16,518 | +0.0% | 0.00% | -25.0% |
OPI | Sell | OFFICE PPTYS INCOME TR | $112,309 | -48.7% | 27,392 | -3.7% | 0.00% | -57.1% |
CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $106,349 | – | 10,090 | +100.0% | 0.00% | – |
NWL | Sell | NEWELL BRANDS INC | $125,472 | -13.6% | 13,895 | -16.8% | 0.00% | -25.0% |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $123,566 | -17.5% | 47,709 | -6.3% | 0.00% | -40.0% |
FTF | FRANKLIN LTD DURATION INCOME | $114,705 | -1.5% | 18,835 | 0.0% | 0.00% | -25.0% | |
AVK | New | ADVENT CONV & INCOME FD | $119,787 | – | 11,419 | +100.0% | 0.00% | – |
KGC | KINROSS GOLD CORP | $124,488 | -4.4% | 27,300 | 0.0% | 0.00% | -25.0% | |
EDD | Buy | MORGAN STANLEY EMERGING MKTS | $98,420 | -9.1% | 23,103 | +0.1% | 0.00% | 0.0% |
IGR | CBRE GBL REAL ESTATE INC FD | $75,209 | -14.0% | 16,713 | 0.0% | 0.00% | -33.3% | |
FAX | New | ABRDN ASIA PACIFIC INCOME FU | $85,946 | – | 35,080 | +100.0% | 0.00% | – |
EOD | ALLSPRING GLOBAL DIVIDEND OP | $66,950 | -7.4% | 16,613 | 0.0% | 0.00% | 0.0% | |
MHF | WESTERN ASSET MUN HIGH INCOM | $64,852 | -7.0% | 10,649 | 0.0% | 0.00% | 0.0% | |
WIW | New | WESTERN AST INFL LKD OPP & I | $83,460 | – | 10,141 | +100.0% | 0.00% | – |
FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $70,298 | -13.0% | 12,333 | -5.0% | 0.00% | 0.0% |
OXLC | OXFORD LANE CAP CORP | $54,890 | +3.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
CNSL | CONSOLIDATED COMM HLDGS INC | $81,225 | -10.7% | 23,750 | 0.0% | 0.00% | -33.3% | |
AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $88,163 | -31.8% | 10,181 | -24.8% | 0.00% | -50.0% |
CASA | CASA SYS INC | $20,128 | -30.5% | 23,750 | 0.0% | 0.00% | 0.0% | |
CMU | MFS HIGH YIELD MUN TRsh ben int | $53,726 | -2.8% | 17,165 | 0.0% | 0.00% | -50.0% | |
TSHA | New | TAYSHA GENE THERAPIES INC | $31,600 | – | 10,000 | +100.0% | 0.00% | – |
BFLY | Buy | BUTTERFLY NETWORK INC | $48,988 | -28.3% | 41,515 | +39.7% | 0.00% | -50.0% |
SMSI | SMITH MICRO SOFTWARE INC | $29,015 | +9.0% | 23,980 | 0.0% | 0.00% | 0.0% | |
NCV | New | VIRTUS CONVERTIBLE & INCOME | $39,715 | – | 12,770 | +100.0% | 0.00% | – |
IAUCF | I-80 GOLD CORP | $15,300 | -32.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
LODE | COMSTOCK INC | $4,099 | -43.8% | 10,000 | 0.0% | 0.00% | – | |
GSAT | New | GLOBALSTAR INC | $17,030 | – | 13,000 | +100.0% | 0.00% | – |
SENS | SENSEONICS HLDGS INC | $8,778 | -20.9% | 14,535 | 0.0% | 0.00% | – | |
Exit | BLACKROCK INCOME TR INC | $0 | – | -11,090 | -100.0% | -0.00% | – | |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,168 | -100.0% | -0.01% | – |
NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -42,978 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. | $0 | – | -4,565 | -100.0% | -0.01% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,800 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -96 | -100.0% | -0.01% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -889 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,172 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,147 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,880 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,488 | -100.0% | -0.01% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,019 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,865 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,809 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,115 | -100.0% | -0.01% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,486 | -100.0% | -0.01% | – | |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,610 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -4,366 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,799 | -100.0% | -0.01% | – |
TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -6,995 | -100.0% | -0.01% | – |
JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -93,298 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -311,788 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.