$4.42 Billion is the total value of Capital Investment Advisors, LLC's 650 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Buy | ISHARES TRcore div grwth | $415,088,176 | +1.3% | 7,205,141 | +2.1% | 9.38% | -1.7% |
IQLT | Buy | ISHARES TRmsci intl qualty | $163,627,088 | +5.6% | 4,190,194 | +7.2% | 3.70% | +2.4% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $107,986,594 | +5.3% | 3,545,194 | +2.1% | 2.44% | +2.1% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $100,400,617 | +37101.5% | 3,007,808 | +38705.4% | 2.27% | +37733.3% |
AAPL | Buy | APPLE INC | $88,852,837 | +29.8% | 421,863 | +5.7% | 2.01% | +25.9% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $84,908,218 | +1.4% | 3,000,290 | +3.9% | 1.92% | -1.7% |
MSFT | Buy | MICROSOFT CORP | $83,689,756 | +12.2% | 187,246 | +5.6% | 1.89% | +8.8% |
HD | Buy | HOME DEPOT INC | $81,425,949 | -9.1% | 236,538 | +1.3% | 1.84% | -11.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $80,811,277 | -0.2% | 1,965,733 | +2.3% | 1.83% | -3.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $78,292,071 | +71.0% | 537,167 | +73.3% | 1.77% | +65.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $70,150,839 | -5.2% | 551,587 | -2.2% | 1.59% | -8.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $68,637,085 | +26.1% | 376,816 | +4.5% | 1.55% | +22.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $62,669,470 | +7.8% | 277,017 | -0.8% | 1.42% | +4.6% |
IBDT | Buy | ISHARES TRibds dec28 etf | $59,323,163 | +8.6% | 2,394,960 | +9.2% | 1.34% | +5.3% |
JNJ | Buy | JOHNSON & JOHNSON | $58,090,538 | -7.0% | 397,445 | +0.7% | 1.31% | -9.8% |
IBTF | Buy | ISHARES TRibonds 25 trm ts | $54,544,481 | +5.1% | 2,349,030 | +5.2% | 1.23% | +2.0% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $54,066,251 | +19.4% | 953,886 | +21.9% | 1.22% | +15.7% |
IBTG | Buy | ISHARES TRibonds 26 trm ts | $51,903,796 | +3.8% | 2,291,073 | +4.0% | 1.17% | +0.6% |
IBDV | Buy | ISHARES TRibonds dec 2030 | $50,930,900 | +10.6% | 2,395,621 | +11.3% | 1.15% | +7.2% |
IBDU | Buy | ISHARES TRibonds dec 29 | $47,816,405 | +11.5% | 2,109,237 | +12.2% | 1.08% | +8.1% |
IBDS | Buy | ISHARES TRibonds 27 etf | $45,359,933 | +1.6% | 1,911,502 | +1.9% | 1.02% | -1.4% |
CVX | Buy | CHEVRON CORP NEW | $45,276,394 | +1.1% | 289,454 | +2.0% | 1.02% | -2.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $44,619,135 | +4.2% | 95,524 | +1.5% | 1.01% | +1.1% |
CSCO | Buy | CISCO SYS INC | $44,088,330 | -3.3% | 927,980 | +1.6% | 1.00% | -6.2% |
JPM | Buy | JPMORGAN CHASE & CO. | $43,690,867 | +2.3% | 216,013 | +1.3% | 0.99% | -0.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $43,510,872 | +6.5% | 238,546 | +7.4% | 0.98% | +3.4% |
SO | Buy | SOUTHERN CO | $43,264,195 | +8.9% | 557,744 | +0.8% | 0.98% | +5.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $42,296,205 | +7.8% | 552,314 | +7.5% | 0.96% | +4.5% |
Buy | ISHARES TRibonds dec 2032 | $40,115,543 | +21.5% | 1,633,369 | +22.7% | 0.91% | +17.8% | |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $39,210,373 | +2.5% | 1,648,880 | +5.6% | 0.89% | -0.7% |
MRK | Sell | MERCK & CO INC | $39,097,329 | -6.3% | 315,810 | -0.1% | 0.88% | -9.1% |
AMZN | Buy | AMAZON COM INC | $39,009,952 | +17.6% | 201,863 | +9.8% | 0.88% | +14.1% |
IBDW | Buy | ISHARES TRibonds dec 2031 | $38,818,886 | +17.3% | 1,913,203 | +18.4% | 0.88% | +13.9% |
MBB | Buy | ISHARES TRmbs etf | $38,385,035 | +0.3% | 418,092 | +1.0% | 0.87% | -2.7% |
NVDA | Buy | NVIDIA CORPORATION | $37,999,810 | +46.3% | 307,591 | +970.3% | 0.86% | +42.0% |
Buy | ISHARES TRibonds dec 2033 | $35,613,143 | +21.5% | 1,413,220 | +22.9% | 0.80% | +17.9% | |
PG | Sell | PROCTER AND GAMBLE CO | $34,497,987 | +1.5% | 209,180 | -0.2% | 0.78% | -1.5% |
KO | Sell | COCA COLA CO | $32,491,089 | -0.0% | 510,465 | -3.9% | 0.73% | -3.0% |
ABBV | Buy | ABBVIE INC | $32,237,549 | -4.2% | 187,952 | +1.7% | 0.73% | -7.0% |
CMI | Buy | CUMMINS INC | $31,890,446 | -4.3% | 115,157 | +1.8% | 0.72% | -7.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $31,609,024 | +16.9% | 57,762 | +12.3% | 0.72% | +13.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $31,320,337 | -5.6% | 535,207 | -2.1% | 0.71% | -8.5% |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $29,664,338 | -0.4% | 1,237,045 | -0.6% | 0.67% | -3.3% |
NEM | Buy | NEWMONT CORP | $29,561,660 | +19.5% | 706,034 | +2.3% | 0.67% | +15.8% |
QCOM | Sell | QUALCOMM INC | $29,500,913 | +16.6% | 148,112 | -0.9% | 0.67% | +13.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $28,287,884 | -4.9% | 265,215 | -1.5% | 0.64% | -7.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,224,390 | -8.3% | 206,231 | -0.4% | 0.64% | -11.0% |
SMDV | Sell | PROSHARES TRruss 2000 divd | $27,452,466 | -78.3% | 441,891 | -77.6% | 0.62% | -78.9% |
MO | Sell | ALTRIA GROUP INC | $27,449,104 | +2.6% | 602,615 | -1.7% | 0.62% | -0.5% |
EOG | Buy | EOG RES INC | $27,300,403 | +1.8% | 216,894 | +3.4% | 0.62% | -1.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $26,500,552 | +6.5% | 401,950 | +3.0% | 0.60% | +3.3% |
AXP | Buy | AMERICAN EXPRESS CO | $25,638,572 | +5.4% | 110,726 | +3.7% | 0.58% | +2.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $25,650,494 | -0.9% | 621,981 | +0.9% | 0.58% | -3.8% |
CVS | Buy | CVS HEALTH CORP | $25,468,444 | -25.6% | 431,230 | +0.5% | 0.58% | -27.8% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $25,057,401 | -2.6% | 471,624 | -2.1% | 0.57% | -5.5% |
XOM | Buy | EXXON MOBIL CORP | $23,427,493 | +2.0% | 203,505 | +3.0% | 0.53% | -0.9% |
GILD | Buy | GILEAD SCIENCES INC | $23,386,579 | -3.4% | 340,863 | +3.1% | 0.53% | -6.4% |
LLY | Sell | ELI LILLY & CO | $23,196,374 | +14.4% | 25,621 | -1.7% | 0.52% | +11.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,341,185 | +5.4% | 266,729 | +8.9% | 0.50% | +2.2% |
OKE | Sell | ONEOK INC NEW | $21,679,426 | -1.8% | 265,842 | -3.5% | 0.49% | -4.9% |
BAC | Buy | BANK AMERICA CORP | $21,192,247 | +6.1% | 532,870 | +1.2% | 0.48% | +3.0% |
DE | Buy | DEERE & CO | $20,705,463 | -2.4% | 55,417 | +7.3% | 0.47% | -5.5% |
T | Sell | AT&T INC | $20,418,277 | +5.4% | 1,068,460 | -2.9% | 0.46% | +2.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $20,112,531 | +6.9% | 44,465 | -1.3% | 0.46% | +3.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,368,197 | -3.0% | 47,611 | +0.3% | 0.44% | -5.8% |
PFE | Sell | PFIZER INC | $19,168,131 | -0.8% | 685,065 | -1.6% | 0.43% | -3.8% |
IYW | Sell | ISHARES TRu.s. tech etf | $18,270,800 | +10.5% | 121,401 | -0.8% | 0.41% | +7.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,678,432 | -6.0% | 610,022 | -5.4% | 0.40% | -8.7% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $16,880,420 | +3.1% | 679,019 | +2.9% | 0.38% | 0.0% |
IBDR | Buy | ISHARES TRibonds dec2026 | $16,752,762 | +5.6% | 703,307 | +5.7% | 0.38% | +2.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,767,005 | +31.6% | 30,809 | +26.5% | 0.38% | +27.6% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $16,343,729 | -3.2% | 238,490 | -2.8% | 0.37% | -6.3% |
DVY | Sell | ISHARES TRselect divid etf | $16,109,488 | -3.5% | 133,158 | -1.7% | 0.36% | -6.4% |
CAH | Sell | CARDINAL HEALTH INC | $15,478,740 | -13.1% | 157,432 | -1.1% | 0.35% | -15.7% |
INTC | Buy | INTEL CORP | $14,610,371 | -29.0% | 471,759 | +1.2% | 0.33% | -31.2% |
C | Sell | CITIGROUP INC | $13,891,970 | -0.7% | 218,909 | -1.0% | 0.31% | -3.7% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $13,659,263 | +0.1% | 2,657,444 | +3.2% | 0.31% | -2.8% |
RTX | Sell | RTX CORPORATION | $13,480,722 | +1.8% | 134,284 | -1.1% | 0.30% | -1.3% |
CAT | Sell | CATERPILLAR INC | $12,593,637 | -11.3% | 37,807 | -2.4% | 0.28% | -13.9% |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $12,475,018 | +1.2% | 3,274,283 | +3.5% | 0.28% | -1.7% |
IBTH | Buy | ISHARES TRibonds 27 trm ts | $11,998,945 | +11.5% | 543,554 | +11.9% | 0.27% | +8.0% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $11,958,258 | -3.6% | 98,123 | -0.4% | 0.27% | -6.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,578,827 | -6.5% | 66,949 | +3.3% | 0.26% | -9.3% |
TGT | Buy | TARGET CORP | $11,517,578 | -16.2% | 77,800 | +0.3% | 0.26% | -18.8% |
HPQ | Sell | HP INC | $11,298,915 | +15.2% | 322,642 | -0.6% | 0.26% | +11.4% |
NKE | Buy | NIKE INCcl b | $11,003,202 | +500.9% | 145,989 | +649.2% | 0.25% | +479.1% |
COST | Buy | COSTCO WHSL CORP NEW | $10,863,426 | +26.6% | 12,781 | +9.1% | 0.25% | +23.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,828,536 | -27.0% | 260,740 | -4.7% | 0.24% | -29.2% |
ORCL | Buy | ORACLE CORP | $10,713,123 | +21.2% | 75,872 | +7.8% | 0.24% | +17.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,671,560 | +13.4% | 20,955 | +10.1% | 0.24% | +10.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,618,924 | +0.8% | 64,639 | +3.9% | 0.24% | -2.4% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $10,489,805 | +22.8% | 53,169 | +16.3% | 0.24% | +19.1% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $9,992,460 | +0.5% | 397,631 | +0.2% | 0.23% | -2.6% |
AMGN | Buy | AMGEN INC | $9,971,733 | +9.9% | 31,915 | +0.0% | 0.22% | +6.6% |
V | Buy | VISA INC | $9,888,082 | +14.8% | 37,673 | +22.0% | 0.22% | +11.4% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,715,977 | +5.4% | 907,187 | +5.2% | 0.22% | +2.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,318,444 | +0.9% | 51,046 | +1.0% | 0.21% | -1.9% |
HSY | Sell | HERSHEY CO | $9,353,416 | -5.7% | 50,881 | -0.2% | 0.21% | -8.7% |
PPG | Sell | PPG INDS INC | $9,277,252 | -13.3% | 73,693 | -0.2% | 0.21% | -15.7% |
AVGO | Buy | BROADCOM INC | $9,230,214 | +23.9% | 5,749 | +2.3% | 0.21% | +20.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,115,904 | -5.8% | 100,010 | -2.4% | 0.21% | -8.4% |
FB | Buy | META PLATFORMS INCcl a | $9,120,592 | +36.9% | 18,089 | +31.8% | 0.21% | +32.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,685,369 | -2.8% | 198,477 | -7.3% | 0.20% | -5.8% |
WMT | Buy | WALMART INC | $8,599,123 | +14.9% | 126,999 | +2.1% | 0.19% | +11.5% |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $7,591,293 | +13.9% | 1,016,237 | +9.6% | 0.17% | +11.0% |
EVV | Buy | EATON VANCE LTD DURATION INC | $7,589,873 | +6.9% | 779,248 | +7.0% | 0.17% | +3.6% |
VICI | Sell | VICI PPTYS INC | $7,616,652 | -5.5% | 265,945 | -1.7% | 0.17% | -8.5% |
MCD | Buy | MCDONALDS CORP | $7,586,199 | -8.4% | 29,768 | +1.4% | 0.17% | -11.4% |
VOO | Buy | VANGUARD INDEX FDS | $7,509,742 | +27.9% | 15,016 | +22.9% | 0.17% | +24.1% |
MMM | Sell | 3M CO | $7,460,268 | -59.0% | 73,004 | -57.5% | 0.17% | -60.1% |
PM | Sell | PHILIP MORRIS INTL INC | $7,270,646 | +10.2% | 71,752 | -0.4% | 0.16% | +6.5% |
CUZ | Sell | COUSINS PPTYS INC | $7,259,775 | -5.4% | 313,597 | -1.7% | 0.16% | -8.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,157,568 | +3.8% | 105,042 | -0.0% | 0.16% | +0.6% |
KMI | Buy | KINDER MORGAN INC DEL | $7,180,533 | +35.2% | 361,376 | +24.8% | 0.16% | +30.6% |
WMB | Buy | WILLIAMS COS INC | $7,015,335 | +19.3% | 165,067 | +9.4% | 0.16% | +16.1% |
CCI | Sell | CROWN CASTLE INC | $6,608,117 | -8.0% | 67,637 | -0.4% | 0.15% | -10.8% |
PEP | Buy | PEPSICO INC | $6,446,861 | -3.1% | 39,088 | +2.8% | 0.15% | -5.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $6,431,024 | +5.8% | 29,955 | +25.6% | 0.14% | +2.1% |
PSA | Sell | PUBLIC STORAGE OPER CO | $6,228,010 | -1.3% | 21,651 | -0.5% | 0.14% | -4.1% |
MAA | Buy | MID-AMER APT CMNTYS INC | $6,132,555 | +8.5% | 43,002 | +0.1% | 0.14% | +5.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,149,390 | -3.9% | 80,175 | -3.9% | 0.14% | -6.7% |
TSLA | Buy | TESLA INC | $6,001,460 | +19.6% | 30,329 | +6.3% | 0.14% | +16.2% |
DLR | Sell | DIGITAL RLTY TR INC | $5,991,786 | +5.2% | 39,407 | -0.4% | 0.14% | +1.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,955,175 | +4.4% | 59,415 | +0.7% | 0.14% | +1.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,782,639 | -7.8% | 60,450 | -1.4% | 0.13% | -10.3% |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $5,701,186 | -5.0% | 442,639 | -4.2% | 0.13% | -7.9% |
FLRN | Sell | SPDR SER TRbloomberg invt | $5,652,564 | -5.5% | 183,227 | -5.6% | 0.13% | -7.9% |
DIS | Sell | DISNEY WALT CO | $5,542,036 | -22.2% | 55,817 | -4.1% | 0.12% | -24.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,478,818 | +18.0% | 29,870 | -2.0% | 0.12% | +14.8% |
Buy | HEALTHCARE RLTY TR | $5,450,910 | +17.4% | 330,759 | +0.8% | 0.12% | +13.9% | |
VLO | Sell | VALERO ENERGY CORP | $5,417,004 | -8.8% | 34,556 | -0.6% | 0.12% | -11.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,380,216 | +2.0% | 50,226 | +3.7% | 0.12% | -0.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $5,104,735 | -0.2% | 58,180 | -2.1% | 0.12% | -3.4% |
PNW | Sell | PINNACLE WEST CAP CORP | $5,059,910 | +0.5% | 66,247 | -1.7% | 0.11% | -2.6% |
IYH | Sell | ISHARES TRus hlthcare etf | $4,831,927 | -2.1% | 78,863 | -1.1% | 0.11% | -5.2% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,606,587 | +0.3% | 401,971 | -3.1% | 0.10% | -2.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,476,588 | +3.7% | 92,111 | +0.4% | 0.10% | 0.0% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,328,079 | -0.6% | 368,661 | -3.0% | 0.10% | -3.9% |
SNA | Sell | SNAP ON INC | $4,332,382 | -18.9% | 16,574 | -8.0% | 0.10% | -21.0% |
ET | Sell | ENERGY TRANSFER L P | $4,269,506 | -2.5% | 263,225 | -5.4% | 0.10% | -4.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,252,226 | +29.3% | 8,875 | +19.8% | 0.10% | +24.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,248,594 | -88.6% | 110,612 | -88.2% | 0.10% | -88.9% |
NEE | Sell | NEXTERA ENERGY INC | $4,129,673 | +4.6% | 58,320 | -5.6% | 0.09% | +1.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,863,798 | +3.9% | 14,444 | +0.9% | 0.09% | 0.0% |
D | Sell | DOMINION ENERGY INC | $3,647,829 | -1.9% | 74,445 | -1.5% | 0.08% | -5.7% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME | $3,593,767 | -0.4% | 291,229 | -2.7% | 0.08% | -3.6% |
ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $3,598,654 | +2.0% | 241,683 | -2.5% | 0.08% | -1.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,566,181 | +3.9% | 25,804 | -2.7% | 0.08% | +1.2% |
LEN | Sell | LENNAR CORPcl a | $3,524,869 | -15.4% | 23,520 | -3.0% | 0.08% | -17.5% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,546,437 | -7.1% | 125,272 | -6.8% | 0.08% | -10.1% |
BA | Sell | BOEING CO | $3,549,333 | -16.0% | 19,501 | -10.9% | 0.08% | -18.4% |
PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $3,355,375 | +1.0% | 252,474 | +0.1% | 0.08% | -1.3% |
BBY | Sell | BEST BUY INC | $3,363,832 | -72.4% | 39,908 | -73.1% | 0.08% | -73.2% |
KTF | Sell | DWS MUN INCOME TR NEW | $3,301,068 | +0.4% | 348,582 | -4.2% | 0.08% | -2.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,279,618 | +16.5% | 7,434 | +27.2% | 0.07% | +12.1% |
PLD | Buy | PROLOGIS INC. | $3,262,495 | -11.3% | 29,049 | +2.8% | 0.07% | -14.0% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $3,240,993 | +19.9% | 43,904 | -0.0% | 0.07% | +15.9% |
IGRO | Sell | ISHARES TRintl div grwth | $3,175,281 | -3.1% | 47,111 | -3.1% | 0.07% | -5.3% |
WFC | Sell | WELLS FARGO CO NEW | $3,085,447 | -5.8% | 51,952 | -8.0% | 0.07% | -7.9% |
ADBE | Buy | ADOBE INC | $3,105,059 | +25.9% | 5,589 | +14.4% | 0.07% | +22.8% |
ED | Sell | CONSOLIDATED EDISON INC | $3,055,544 | -2.1% | 34,171 | -0.6% | 0.07% | -5.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,963,631 | +3.5% | 8,130 | -4.3% | 0.07% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,899,282 | -9.4% | 12,235 | +2.6% | 0.07% | -12.0% |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $2,918,747 | -6.0% | 261,069 | -3.6% | 0.07% | -8.3% |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $2,834,614 | -0.8% | 196,167 | -1.9% | 0.06% | -4.5% |
GD | Buy | GENERAL DYNAMICS CORP | $2,776,590 | +3.8% | 9,570 | +1.1% | 0.06% | +1.6% |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,634,312 | -1.0% | 367,408 | -2.5% | 0.06% | -3.2% |
GLD | Sell | SPDR GOLD TR | $2,629,853 | +4.2% | 12,231 | -0.3% | 0.06% | 0.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,599,352 | -13.9% | 33,428 | -10.7% | 0.06% | -15.7% |
BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $2,620,438 | -3.0% | 220,390 | -2.9% | 0.06% | -6.3% |
BLW | Sell | BLACKROCK LTD DURATION INCOM | $2,590,638 | -2.2% | 185,576 | -1.7% | 0.06% | -4.8% |
MAIN | Buy | MAIN STR CAP CORP | $2,627,563 | +6.9% | 52,041 | +0.1% | 0.06% | +3.5% |
UNP | Buy | UNION PAC CORP | $2,614,061 | +5.5% | 11,553 | +14.7% | 0.06% | +1.7% |
NRZ | Sell | RITHM CAPITAL CORP | $2,584,154 | -2.4% | 236,861 | -0.1% | 0.06% | -6.5% |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $2,505,605 | -1.5% | 409,413 | -1.8% | 0.06% | -3.4% |
EMR | Buy | EMERSON ELEC CO | $2,521,022 | -2.0% | 22,885 | +0.9% | 0.06% | -5.0% |
KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,464,947 | -0.9% | 179,923 | -2.1% | 0.06% | -3.4% |
HON | Buy | HONEYWELL INTL INC | $2,483,723 | +4.2% | 11,631 | +0.2% | 0.06% | 0.0% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,495,663 | -5.9% | 288,516 | -5.0% | 0.06% | -9.7% |
Sell | DOUBLELINE ETF TRUSTshiller cape u s | $2,480,560 | -5.9% | 89,484 | -4.9% | 0.06% | -8.2% | |
IRM | Buy | IRON MTN INC DEL | $2,422,480 | +12.9% | 27,031 | +1.0% | 0.06% | +10.0% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,444,832 | -0.7% | 197,962 | -1.6% | 0.06% | -3.5% |
TXN | Sell | TEXAS INSTRS INC | $2,371,697 | +8.2% | 12,192 | -3.1% | 0.05% | +5.9% |
JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $2,249,250 | +11.4% | 149,950 | +4.5% | 0.05% | +8.5% |
GPC | Sell | GENUINE PARTS CO | $2,266,814 | -15.6% | 16,388 | -5.5% | 0.05% | -19.0% |
ABT | Buy | ABBOTT LABS | $2,187,041 | +2.2% | 21,047 | +11.8% | 0.05% | -2.0% |
FAS | DIREXION SHS ETF TRdly fin bull new | $2,162,903 | -10.0% | 21,417 | 0.0% | 0.05% | -12.5% | |
MS | Buy | MORGAN STANLEY | $2,150,414 | +22.0% | 22,126 | +18.2% | 0.05% | +19.5% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,127,584 | -4.2% | 50,899 | -3.5% | 0.05% | -7.7% |
COP | Sell | CONOCOPHILLIPS | $2,111,986 | -11.6% | 18,465 | -1.6% | 0.05% | -14.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,079,059 | +15.5% | 5,559 | +6.3% | 0.05% | +11.9% |
ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $2,027,042 | -7.0% | 298,974 | -7.0% | 0.05% | -9.8% |
JHI | Buy | HANCOCK JOHN INVT TR II | $1,996,042 | +4.3% | 150,078 | +3.4% | 0.04% | 0.0% |
WELL | Sell | WELLTOWER INC | $2,000,702 | +7.5% | 19,191 | -3.7% | 0.04% | +4.7% |
LRCX | Buy | LAM RESEARCH CORP | $1,990,775 | +33.4% | 1,870 | +21.7% | 0.04% | +28.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,969,461 | -3.6% | 8,251 | +0.8% | 0.04% | -6.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,952,982 | -0.7% | 25,273 | -0.7% | 0.04% | -4.3% |
AFL | Buy | AFLAC INC | $1,946,990 | +5.1% | 21,800 | +1.0% | 0.04% | +2.3% |
ZTS | Buy | ZOETIS INCcl a | $1,884,435 | +36.1% | 10,870 | +32.8% | 0.04% | +34.4% |
QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $1,910,509 | +14.5% | 22,223 | +13.2% | 0.04% | +10.3% |
NOW | Buy | SERVICENOW INC | $1,855,345 | +32.7% | 2,358 | +28.6% | 0.04% | +27.3% |
MUB | Buy | ISHARES TRnational mun etf | $1,843,505 | +2.5% | 17,302 | +3.5% | 0.04% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,723 | -3.5% | 3 | 0.0% | 0.04% | -4.5% | |
WM | Buy | WASTE MGMT INC DEL | $1,846,804 | +2.9% | 8,657 | +2.8% | 0.04% | 0.0% |
GGG | Sell | GRACO INC | $1,878,012 | -15.3% | 23,688 | -0.2% | 0.04% | -19.2% |
DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,846,687 | +0.1% | 310,890 | -1.2% | 0.04% | -2.3% |
ENB | Sell | ENBRIDGE INC | $1,823,572 | -27.3% | 51,238 | -26.1% | 0.04% | -29.3% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,825,917 | -11.9% | 7,412 | +4.2% | 0.04% | -14.6% |
AMAT | Buy | APPLIED MATLS INC | $1,834,384 | +21.4% | 7,773 | +6.1% | 0.04% | +17.1% |
PBA | Sell | PEMBINA PIPELINE CORP | $1,827,080 | +4.7% | 49,274 | -0.2% | 0.04% | 0.0% |
CRM | Buy | SALESFORCE INC | $1,708,705 | -11.8% | 6,646 | +3.3% | 0.04% | -13.3% |
NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $1,745,498 | +6.5% | 158,250 | +2.0% | 0.04% | +2.6% |
TIP | Sell | ISHARES TRtips bd etf | $1,707,326 | -3.5% | 15,989 | -2.9% | 0.04% | -4.9% |
OMC | Sell | OMNICOM GROUP INC | $1,745,914 | -7.4% | 19,464 | -0.1% | 0.04% | -11.4% |
VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,701,586 | +2.9% | 170,842 | +0.2% | 0.04% | -2.6% |
ETN | Buy | EATON CORP PLC | $1,656,134 | +11.7% | 5,282 | +11.4% | 0.04% | +5.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,654,875 | +5.0% | 10,202 | +16.8% | 0.04% | 0.0% |
CET | Sell | CENTRAL SECS CORP | $1,639,569 | +1.8% | 37,246 | -3.4% | 0.04% | -2.6% |
CAG | Sell | CONAGRA BRANDS INC | $1,651,130 | -5.5% | 58,097 | -1.4% | 0.04% | -9.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,610,617 | -2.0% | 22,173 | +0.1% | 0.04% | -5.3% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $1,574,284 | -7.8% | 82,596 | -4.8% | 0.04% | -10.0% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,613,939 | +64.7% | 9,452 | +58.5% | 0.04% | +56.5% |
LOW | Buy | LOWES COS INC | $1,603,776 | -11.7% | 7,275 | +2.0% | 0.04% | -14.3% |
HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,581,334 | -4.3% | 136,322 | -1.4% | 0.04% | -7.7% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,580,875 | -2.5% | 163,145 | -1.5% | 0.04% | -5.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,541,325 | -1.4% | 6,375 | +2.9% | 0.04% | -2.8% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,534,722 | +21.5% | 9,972 | +17.2% | 0.04% | +20.7% |
NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $1,526,589 | +5.4% | 65,688 | +1.5% | 0.04% | +2.9% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,551,895 | -6.1% | 124,550 | -8.5% | 0.04% | -10.3% |
REM | Sell | ISHARES TRmortge rel etf | $1,541,189 | -5.8% | 69,548 | -1.3% | 0.04% | -7.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,543,886 | +13.5% | 5,017 | +14.8% | 0.04% | +9.4% |
TFC | Buy | TRUIST FINL CORP | $1,547,316 | +0.1% | 39,828 | +0.4% | 0.04% | -2.8% |
RSG | Buy | REPUBLIC SVCS INC | $1,550,846 | +22.0% | 7,980 | +20.2% | 0.04% | +16.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,520,262 | -0.6% | 35,695 | -4.1% | 0.03% | -5.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,525,765 | +16.1% | 1,445 | +24.1% | 0.03% | +9.7% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,496,032 | -4.3% | 142,751 | -3.1% | 0.03% | -5.6% |
Buy | GE AEROSPACE | $1,508,621 | -7.5% | 9,490 | +2.1% | 0.03% | -10.5% | |
DAL | Buy | DELTA AIR LINES INC DEL | $1,491,156 | +11.4% | 31,432 | +12.4% | 0.03% | +9.7% |
BX | Sell | BLACKSTONE INC | $1,499,104 | -24.3% | 12,109 | -19.7% | 0.03% | -26.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,497,077 | +28.8% | 15,423 | +30.0% | 0.03% | +25.9% |
IBB | Sell | ISHARES TRishares biotech | $1,485,440 | -0.7% | 10,822 | -0.8% | 0.03% | -2.9% |
ICF | Sell | ISHARES TRcohen steer reit | $1,507,358 | -7.2% | 26,311 | -6.5% | 0.03% | -10.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,455,465 | -6.1% | 9,073 | -4.7% | 0.03% | -8.3% |
APD | Sell | AIR PRODS & CHEMS INC | $1,440,469 | +6.3% | 5,582 | -0.2% | 0.03% | +3.1% |
K | Sell | KELLANOVA | $1,466,141 | -9.7% | 25,419 | -10.3% | 0.03% | -13.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,409,708 | +16.7% | 2,501 | +16.1% | 0.03% | +14.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,410,809 | -5.6% | 36,027 | +4.5% | 0.03% | -8.6% |
CPRT | Buy | COPART INC | $1,363,688 | +9.7% | 25,179 | +17.4% | 0.03% | +6.9% |
BHK | Sell | BLACKROCK CORE BD TR | $1,358,376 | -2.7% | 127,547 | -1.3% | 0.03% | -6.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,349,141 | +30.0% | 3,980 | +9.0% | 0.03% | +25.0% |
INTU | Sell | INTUIT | $1,327,866 | -2.0% | 2,020 | -3.1% | 0.03% | -6.2% |
SBUX | Buy | STARBUCKS CORP | $1,323,644 | +3.8% | 17,002 | +21.9% | 0.03% | 0.0% |
IBMM | Buy | ISHARES TRibonds dec | $1,318,655 | +17.0% | 50,630 | +16.5% | 0.03% | +15.4% |
CSX | Sell | CSX CORP | $1,278,001 | -10.2% | 38,206 | -0.5% | 0.03% | -12.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,287,004 | -0.2% | 12,310 | +0.0% | 0.03% | -3.3% |
MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $1,266,075 | +1.4% | 169,488 | +4.3% | 0.03% | 0.0% |
GIS | Sell | GENERAL MLS INC | $1,287,993 | -12.5% | 20,360 | -3.2% | 0.03% | -14.7% |
MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $1,294,374 | -1.2% | 141,616 | -4.5% | 0.03% | -6.5% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,284,758 | +8.9% | 59,784 | -1.1% | 0.03% | +3.6% |
PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,273,709 | -5.1% | 169,376 | -3.3% | 0.03% | -6.5% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,244,125 | +8.0% | 14,524 | +2.9% | 0.03% | +3.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,231,447 | +10.8% | 5,483 | +5.1% | 0.03% | +7.7% |
EFX | Sell | EQUIFAX INC | $1,245,214 | -17.0% | 5,136 | -8.4% | 0.03% | -20.0% |
TSN | Sell | TYSON FOODS INCcl a | $1,234,075 | -33.8% | 21,597 | -31.9% | 0.03% | -34.9% |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,249,149 | +4.7% | 170,416 | +4.0% | 0.03% | 0.0% |
DMF | Sell | BNY MELLON MUN INCOME INC | $1,191,203 | +4.6% | 165,675 | -0.6% | 0.03% | 0.0% |
RNP | Sell | COHEN & STEERS REIT & PFD & | $1,206,492 | -4.4% | 59,229 | -1.3% | 0.03% | -6.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,207,270 | -3.4% | 6,920 | -0.8% | 0.03% | -6.9% |
New | FIDELITY WISE ORIGIN BITCOIN | $1,141,408 | – | 21,758 | +100.0% | 0.03% | – | |
MPC | Sell | MARATHON PETE CORP | $1,165,949 | -19.1% | 6,721 | -6.0% | 0.03% | -23.5% |
CDW | Buy | CDW CORP | $1,104,202 | +4.6% | 4,933 | +19.6% | 0.02% | 0.0% |
CE | Buy | CELANESE CORP DEL | $1,105,492 | -8.3% | 8,196 | +16.9% | 0.02% | -10.7% |
MCK | Sell | MCKESSON CORP | $1,125,093 | -12.2% | 1,926 | -19.3% | 0.02% | -16.7% |
IBMO | Buy | ISHARES TRibonds dec 26 | $1,087,780 | +15.3% | 42,961 | +15.5% | 0.02% | +13.6% |
BLK | Buy | BLACKROCK INC | $1,119,202 | +3.4% | 1,422 | +9.6% | 0.02% | 0.0% |
EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,084,594 | -12.3% | 104,792 | -13.2% | 0.02% | -13.8% |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,106,790 | -0.1% | 107,874 | -1.1% | 0.02% | -3.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,076,118 | -1.1% | 13,180 | -0.9% | 0.02% | -4.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,046,521 | -14.4% | 4,335 | +16.2% | 0.02% | -17.2% |
IBMN | Buy | ISHARES TRibonds dec 25 | $1,069,243 | +16.4% | 40,372 | +16.3% | 0.02% | +14.3% |
IGSB | Sell | ISHARES TR | $1,063,666 | -7.6% | 20,759 | -7.5% | 0.02% | -11.1% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,053,931 | -21.3% | 7,615 | +18.6% | 0.02% | -22.6% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,046,180 | -8.9% | 58,381 | -5.8% | 0.02% | -11.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,062,787 | +6.0% | 12,035 | +11.5% | 0.02% | +4.3% |
YUM | Buy | YUM BRANDS INC | $1,081,108 | -4.1% | 8,162 | +0.4% | 0.02% | -7.7% |
DPZ | Sell | DOMINOS PIZZA INC | $997,530 | -0.6% | 1,932 | -4.4% | 0.02% | 0.0% |
IBMP | Buy | ISHARES TRibonds dec 27 | $1,008,232 | +15.7% | 40,313 | +16.4% | 0.02% | +15.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,025,802 | +28.3% | 4,705 | +34.5% | 0.02% | +21.1% |
PAYX | Buy | PAYCHEX INC | $1,021,480 | +30.1% | 8,616 | +34.8% | 0.02% | +27.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $993,889 | -19.6% | 12,688 | -18.0% | 0.02% | -24.1% |
ARKK | Sell | ARK ETF TRinnovation etf | $980,232 | -19.5% | 22,303 | -8.3% | 0.02% | -21.4% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $977,953 | -4.3% | 14,331 | +0.0% | 0.02% | -8.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $992,751 | -11.4% | 15,170 | -5.3% | 0.02% | -15.4% |
NFLX | Sell | NETFLIX INC | $991,887 | +6.0% | 1,470 | -4.6% | 0.02% | 0.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $928,102 | -3.6% | 7,508 | +0.1% | 0.02% | -4.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $945,602 | +3.4% | 3,788 | -0.7% | 0.02% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $941,908 | +6.4% | 2,440 | -2.1% | 0.02% | 0.0% |
VGT | Buy | VANGUARD WORLD FDinf tech etf | $909,561 | +39.7% | 1,577 | +27.0% | 0.02% | +40.0% |
IBMQ | Buy | ISHARES TRibonds dec 28 | $912,335 | +17.4% | 36,464 | +18.6% | 0.02% | +16.7% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $888,690 | -13.9% | 11,867 | -13.3% | 0.02% | -16.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $863,222 | -1.6% | 2,207 | +0.0% | 0.02% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $901,699 | -7.9% | 2,068 | +1.1% | 0.02% | -13.0% |
FPF | Buy | FIRST TR INTER DURATN PFD & | $874,785 | +5.2% | 47,620 | +2.7% | 0.02% | +5.3% |
CL | Buy | COLGATE PALMOLIVE CO | $874,570 | +8.1% | 9,012 | +0.3% | 0.02% | +5.3% |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $865,269 | -3.0% | 77,882 | -4.1% | 0.02% | -4.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $901,030 | -11.6% | 2,970 | +1.0% | 0.02% | -16.7% |
COG | Sell | COTERRA ENERGY INC | $879,670 | -11.4% | 32,983 | -7.4% | 0.02% | -13.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $881,304 | -7.8% | 27,934 | -5.9% | 0.02% | -9.1% |
IIM | Sell | INVESCO VALUE MUN INCOME TR | $863,773 | -3.9% | 69,998 | -6.5% | 0.02% | -4.8% |
DD | Buy | DUPONT DE NEMOURS INC | $872,450 | +8.0% | 10,839 | +2.9% | 0.02% | +5.3% |
DOW | Buy | DOW INC | $828,089 | +24.2% | 15,610 | +35.6% | 0.02% | +18.8% |
Buy | SHELL PLCspon ads | $821,982 | +8.7% | 11,388 | +0.9% | 0.02% | +5.6% | |
PKG | Sell | PACKAGING CORP AMER | $831,284 | -10.3% | 4,553 | -6.7% | 0.02% | -13.6% |
MDT | Sell | MEDTRONIC PLC | $836,844 | -11.3% | 10,632 | -1.8% | 0.02% | -13.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $828,765 | +80.8% | 10,222 | +87.5% | 0.02% | +72.7% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $849,853 | -27.4% | 16,720 | -3.9% | 0.02% | -29.6% |
SBR | Sell | SABINE RTY TRunit ben int | $862,056 | -1.2% | 13,360 | -3.2% | 0.02% | -5.0% |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $842,322 | -2.9% | 69,671 | -3.0% | 0.02% | -5.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $819,349 | -8.1% | 11,657 | -5.5% | 0.02% | -9.5% |
SYY | Sell | SYSCO CORP | $794,081 | -15.8% | 11,123 | -4.3% | 0.02% | -18.2% |
NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $789,343 | -0.8% | 54,475 | -1.1% | 0.02% | -5.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $778,801 | +2.5% | 2,617 | -0.8% | 0.02% | 0.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $789,768 | +7.8% | 7,832 | -0.9% | 0.02% | +5.9% |
F | Sell | FORD MTR CO DEL | $787,778 | -8.9% | 62,821 | -3.5% | 0.02% | -10.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $799,514 | +1.0% | 3,941 | +4.7% | 0.02% | 0.0% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $749,707 | -5.2% | 57,317 | -5.6% | 0.02% | -5.6% |
ACWI | Sell | ISHARES TRmsci acwi etf | $741,512 | -11.5% | 6,597 | -13.2% | 0.02% | -15.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $757,880 | +21.4% | 8,190 | +10.8% | 0.02% | +13.3% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $750,422 | -2.6% | 29,909 | +0.4% | 0.02% | -5.6% |
IYC | Buy | ISHARES TRus consum discre | $766,234 | +1.3% | 9,427 | +2.2% | 0.02% | -5.6% |
MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $768,735 | -2.7% | 75,366 | -2.9% | 0.02% | -5.6% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $739,022 | +49.1% | 2,352 | +36.0% | 0.02% | +41.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $772,215 | +8.4% | 3,190 | +11.9% | 0.02% | 0.0% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $758,910 | -4.7% | 14,631 | 0.0% | 0.02% | -10.5% | |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $766,611 | -0.4% | 19,809 | +0.0% | 0.02% | -5.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $744,085 | -18.0% | 15,056 | -16.8% | 0.02% | -19.0% |
UDOW | PROSHARES TRultrpro dow30 | $761,162 | -7.7% | 9,684 | 0.0% | 0.02% | -10.5% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $765,330 | +20.7% | 1,997 | +1.0% | 0.02% | +13.3% |
AIF | Buy | APOLLO TACTICAL INCOME FD IN | $770,650 | +2.4% | 52,640 | +0.0% | 0.02% | -5.6% |
RSF | Sell | RIVERNORTH CAP AND INCM FD I | $739,494 | -4.9% | 48,144 | -1.8% | 0.02% | -5.6% |
EMF | Sell | TEMPLETON EMERGING MKTS FD | $698,340 | +2.3% | 56,500 | -1.2% | 0.02% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $724,191 | +6.0% | 5,506 | -5.0% | 0.02% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $689,335 | -25.4% | 3,271 | -27.1% | 0.02% | -27.3% |
FISV | Buy | FISERV INC | $703,486 | -5.6% | 4,720 | +1.2% | 0.02% | -5.9% |
MFM | Sell | MFS MUN INCOME TRsh ben int | $716,516 | -6.8% | 131,230 | -8.3% | 0.02% | -11.1% |
IDU | Sell | ISHARES TRu.s. utilits etf | $687,169 | +0.5% | 7,819 | -3.3% | 0.02% | 0.0% |
DTE | Sell | DTE ENERGY CO | $709,459 | -1.5% | 6,391 | -0.5% | 0.02% | -5.9% |
VTR | Sell | VENTAS INC | $701,348 | +15.4% | 13,682 | -2.0% | 0.02% | +14.3% |
RAAX | Sell | VANECK ETF TRUSTinflation alloca | $654,671 | -1.4% | 24,029 | -2.0% | 0.02% | 0.0% |
ARCC | Buy | ARES CAPITAL CORP | $681,285 | +1.6% | 32,691 | +1.6% | 0.02% | -6.2% |
BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $663,511 | -10.0% | 33,259 | -9.5% | 0.02% | -11.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $675,083 | +6.3% | 10,548 | +2.2% | 0.02% | 0.0% |
FDX | Buy | FEDEX CORP | $662,056 | +12.4% | 2,208 | +8.6% | 0.02% | +7.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $655,278 | -3.3% | 7,437 | +0.2% | 0.02% | -6.2% |
New | SOLVENTUM CORP | $659,202 | – | 12,466 | +100.0% | 0.02% | – | |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $677,515 | +21.0% | 17,148 | -1.4% | 0.02% | +15.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $614,174 | -4.6% | 1,148 | -0.8% | 0.01% | -6.7% |
IAU | Buy | ISHARES GOLD TRishares new | $617,744 | +14.2% | 14,062 | +9.2% | 0.01% | +7.7% |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $623,395 | -4.7% | 32,435 | -4.4% | 0.01% | -6.7% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $636,333 | -4.1% | 58,702 | -2.1% | 0.01% | -6.7% |
BIB | Sell | PROSHARES TR | $624,901 | -0.3% | 10,545 | -3.2% | 0.01% | -6.7% |
BANX | Buy | ARROWMARK FINANCIAL CORP | $631,399 | -0.0% | 34,250 | +3.0% | 0.01% | -6.7% |
PYPL | Buy | PAYPAL HLDGS INC | $604,267 | -0.2% | 10,413 | +15.2% | 0.01% | 0.0% |
VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $619,232 | +4.0% | 69,812 | -0.3% | 0.01% | 0.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $618,377 | -4.6% | 8,583 | -3.8% | 0.01% | -6.7% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $599,474 | +17.8% | 17,668 | +9.8% | 0.01% | +16.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $640,615 | -41.4% | 1,158 | -38.4% | 0.01% | -44.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $596,130 | -9.7% | 5,019 | -12.4% | 0.01% | -13.3% |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $582,079 | – | 10,488 | +100.0% | 0.01% | – | |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $567,940 | -4.2% | 7,716 | +2.2% | 0.01% | -7.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $595,917 | +4.4% | 9,275 | +0.8% | 0.01% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $557,771 | +35.3% | 3,908 | +21.7% | 0.01% | +30.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $597,100 | -7.2% | 5,238 | -1.4% | 0.01% | -13.3% |
ALL | Sell | ALLSTATE CORP | $556,585 | -15.3% | 3,486 | -8.2% | 0.01% | -13.3% |
KLAC | Sell | KLA CORP | $555,937 | +15.1% | 674 | -2.5% | 0.01% | +18.2% |
DIMENSIONAL ETF TRUSTus mktwide value | $582,492 | -4.0% | 14,833 | 0.0% | 0.01% | -7.1% | ||
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $593,412 | -4.6% | 5,230 | -0.6% | 0.01% | -13.3% |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $561,578 | +2.2% | 38,623 | +0.1% | 0.01% | 0.0% |
BIIB | Buy | BIOGEN INC | $509,309 | +25.9% | 2,197 | +17.1% | 0.01% | +33.3% |
BGX | BLACKSTONE LONG SHORT CR INC | $524,017 | +1.0% | 42,157 | 0.0% | 0.01% | 0.0% | |
Sell | WARNER BROS DISCOVERY INC | $517,787 | -23.2% | 69,595 | -9.8% | 0.01% | -25.0% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $527,905 | -24.5% | 6,843 | -23.9% | 0.01% | -25.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $511,627 | +6.0% | 8,166 | +4819.3% | 0.01% | +9.1% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $523,486 | -7.8% | 27,300 | -7.6% | 0.01% | -7.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $549,459 | -4.0% | 1,996 | +1.6% | 0.01% | -7.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $540,826 | -3.5% | 5,855 | -0.2% | 0.01% | -7.7% |
Buy | CONSTELLATION ENERGY CORP | $546,121 | +33.8% | 2,727 | +23.6% | 0.01% | +20.0% | |
AON | Sell | AON PLC | $525,624 | -12.1% | 1,790 | -0.1% | 0.01% | -14.3% |
PSX | Buy | PHILLIPS 66 | $519,742 | +10.9% | 3,682 | +28.3% | 0.01% | +9.1% |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $523,850 | -3.6% | 8,719 | 0.0% | 0.01% | -7.7% | |
GWW | GRAINGER W W INC | $526,386 | -11.2% | 583 | 0.0% | 0.01% | -14.3% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $513,533 | +1.0% | 25,625 | +6.0% | 0.01% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $502,818 | -3.4% | 2,587 | -1.7% | 0.01% | -8.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $493,083 | +9.1% | 8,409 | +9.1% | 0.01% | 0.0% |
BP | Buy | BP PLCsponsored adr | $493,368 | -2.9% | 13,667 | +1.3% | 0.01% | -8.3% |
PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $501,245 | -7.0% | 80,846 | -10.2% | 0.01% | -15.4% |
VFL | Sell | ABRDN NATL MUN INCOME FDsh ben int | $469,920 | -3.5% | 44,500 | -5.3% | 0.01% | 0.0% |
AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $488,644 | +3.4% | 58,103 | +1.9% | 0.01% | 0.0% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $483,208 | – | 9,914 | +100.0% | 0.01% | – |
FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $505,880 | +6.2% | 7,553 | +6.8% | 0.01% | 0.0% |
CB | Sell | CHUBB LIMITED | $481,065 | -2.2% | 1,886 | -0.6% | 0.01% | 0.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $466,631 | +8.0% | 861 | +3.2% | 0.01% | +10.0% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $507,955 | -5.6% | 39,255 | -5.7% | 0.01% | -15.4% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $506,750 | -2.6% | 34,403 | +0.8% | 0.01% | -8.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $497,326 | +2.7% | 24,319 | +2.6% | 0.01% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $473,129 | +0.1% | 3,457 | -2.7% | 0.01% | 0.0% |
HYDB | Buy | ISHARES TRhigh yld systm b | $469,519 | -0.2% | 10,110 | +0.4% | 0.01% | 0.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $493,710 | +13.0% | 4,638 | +2.7% | 0.01% | +10.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $504,259 | +0.7% | 6,428 | +10.8% | 0.01% | -8.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $447,024 | -6.2% | 3,702 | -2.6% | 0.01% | -9.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $452,518 | +40.4% | 2,604 | +9.9% | 0.01% | +25.0% |
VDC | VANGUARD WORLD FDconsum stp etf | $433,266 | -0.5% | 2,134 | 0.0% | 0.01% | 0.0% | |
BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $435,843 | +9.0% | 43,025 | +7.5% | 0.01% | +11.1% |
Buy | LINDE PLC | $431,475 | +97.9% | 983 | +109.1% | 0.01% | +100.0% | |
ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $439,035 | -8.6% | 48,890 | -5.0% | 0.01% | -9.1% |
VVR | Sell | INVESCO SR INCOME TR | $422,902 | -2.2% | 98,121 | -2.8% | 0.01% | 0.0% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $462,984 | -1.7% | 21,984 | -2.2% | 0.01% | -9.1% |
IYY | Buy | ISHARES TRdow jones us etf | $434,751 | +3.4% | 3,286 | +0.1% | 0.01% | 0.0% |
IJT | ISHARES TRs&p sml 600 gwt | $462,566 | -1.8% | 3,602 | 0.0% | 0.01% | -9.1% | |
SLV | Buy | ISHARES SILVER TRishares | $443,413 | +28.0% | 16,688 | +9.6% | 0.01% | +25.0% |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $425,320 | -1.5% | 39,418 | -3.6% | 0.01% | 0.0% |
OXM | Sell | OXFORD INDS INC | $445,294 | -14.8% | 4,446 | -4.4% | 0.01% | -16.7% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $452,411 | – | 4,495 | +100.0% | 0.01% | – |
AVY | Sell | AVERY DENNISON CORP | $447,830 | -3.7% | 2,048 | -1.7% | 0.01% | -9.1% |
O | Buy | REALTY INCOME CORP | $431,279 | +42.2% | 8,165 | +45.7% | 0.01% | +42.9% |
RY | Buy | ROYAL BK CDA | $456,796 | +55.1% | 4,294 | +47.1% | 0.01% | +42.9% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $451,319 | – | 5,632 | +100.0% | 0.01% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $463,564 | +8.7% | 6,291 | +6.7% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $397,634 | +36.6% | 3,393 | +36.8% | 0.01% | +28.6% |
BDX | Buy | BECTON DICKINSON & CO | $407,934 | -4.7% | 1,745 | +0.9% | 0.01% | -10.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $388,444 | +21.5% | 6,562 | +18.2% | 0.01% | +28.6% |
ETR | Sell | ENTERGY CORP NEW | $404,599 | +0.4% | 3,781 | -0.8% | 0.01% | 0.0% |
DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $392,433 | -6.9% | 37,092 | -8.6% | 0.01% | -10.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $376,439 | +59.6% | 5,988 | +54.9% | 0.01% | +80.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $385,984 | -6.1% | 3,968 | -0.8% | 0.01% | -10.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $391,216 | +23.9% | 835 | +10.6% | 0.01% | +28.6% |
SLB | Sell | SCHLUMBERGER LTD | $408,473 | -16.5% | 8,658 | -3.0% | 0.01% | -18.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $387,981 | +14.0% | 4,227 | +17.6% | 0.01% | +12.5% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $417,230 | -24.8% | 1,847 | -17.5% | 0.01% | -30.8% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $407,313 | -15.6% | 34,286 | -15.0% | 0.01% | -18.2% |
HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $403,985 | -7.7% | 53,650 | -6.1% | 0.01% | -10.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $408,395 | -5.1% | 1,633 | -1.0% | 0.01% | -10.0% |
CTAS | Buy | CINTAS CORP | $401,224 | +5.8% | 573 | +3.8% | 0.01% | 0.0% |
Buy | ISHARES TRibonds dec 2029 | $407,420 | +62.0% | 16,389 | +64.5% | 0.01% | +50.0% | |
New | GE VERNOVA INC | $387,441 | – | 2,259 | +100.0% | 0.01% | – | |
CNOB | CONNECTONE BANCORP INC | $385,488 | -3.1% | 20,407 | 0.0% | 0.01% | 0.0% | |
FE | Sell | FIRSTENERGY CORP | $390,036 | -1.0% | 10,192 | -0.0% | 0.01% | 0.0% |
ASML | Buy | ASML HOLDING N V | $406,781 | +19.3% | 398 | +13.4% | 0.01% | +12.5% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $385,586 | +0.9% | 5,811 | -2.4% | 0.01% | 0.0% |
EIM | Sell | EATON VANCE MUN BD FD | $408,445 | -0.3% | 38,605 | -2.5% | 0.01% | -10.0% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $379,262 | -4.5% | 13,535 | -3.9% | 0.01% | 0.0% |
CTVA | Buy | CORTEVA INC | $382,338 | +4.0% | 7,088 | +11.2% | 0.01% | 0.0% |
VHT | Buy | VANGUARD WORLD FDhealth car etf | $379,629 | +15.2% | 1,427 | +17.2% | 0.01% | +12.5% |
DHR | Buy | DANAHER CORPORATION | $378,865 | +1.2% | 1,516 | +1.1% | 0.01% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $381,293 | -5.1% | 2,512 | -2.1% | 0.01% | 0.0% |
BLE | Sell | BLACKROCK MUNI INCOME TR II | $386,739 | -0.5% | 35,776 | -0.0% | 0.01% | 0.0% |
EIX | New | EDISON INTL | $340,902 | – | 4,747 | +100.0% | 0.01% | – |
KR | Sell | KROGER CO | $369,507 | -13.0% | 7,401 | -0.5% | 0.01% | -20.0% |
FMN | Sell | FEDERATED HERMES PREM MUNI I | $356,616 | +2.3% | 31,200 | -1.0% | 0.01% | 0.0% |
PCH | POTLATCHDELTIC CORPORATION | $355,022 | -16.2% | 9,013 | 0.0% | 0.01% | -20.0% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $351,041 | +5.5% | 2,960 | +7.6% | 0.01% | 0.0% |
HDV | Sell | ISHARES TRcore high dv etf | $370,208 | -14.7% | 3,406 | -13.6% | 0.01% | -20.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $348,382 | +0.1% | 7,350 | +6.0% | 0.01% | 0.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $375,869 | -2.6% | 7,831 | +0.2% | 0.01% | -11.1% |
DNMR | Sell | DANIMER SCIENTIFIC INC | $362,601 | -56.8% | 601,129 | -22.0% | 0.01% | -60.0% |
IYF | Buy | ISHARES TRu.s. finls etf | $356,844 | +7.9% | 3,773 | +9.1% | 0.01% | 0.0% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $346,409 | +4.4% | 19,181 | 0.0% | 0.01% | 0.0% | |
SHOP | Buy | SHOPIFY INCcl a | $367,043 | +52.7% | 5,557 | +78.4% | 0.01% | +33.3% |
GM | Buy | GENERAL MTRS CO | $370,863 | +13.8% | 7,982 | +11.0% | 0.01% | 0.0% |
PHM | Buy | PULTE GROUP INC | $334,691 | -8.7% | 3,040 | +0.1% | 0.01% | -11.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $358,023 | +2.3% | 3,913 | +0.3% | 0.01% | 0.0% |
CI | Buy | THE CIGNA GROUP | $370,985 | -6.3% | 1,122 | +2.9% | 0.01% | -11.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $346,614 | -24.4% | 5,499 | -22.1% | 0.01% | -27.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $331,402 | +44.4% | 4,986 | +41.8% | 0.01% | +40.0% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $301,518 | +0.2% | 24,554 | +4.2% | 0.01% | 0.0% |
SNV | Sell | SYNOVUS FINL CORP | $310,657 | -1.3% | 7,730 | -1.6% | 0.01% | 0.0% |
PII | Buy | POLARIS INC | $309,040 | -5.9% | 3,946 | +20.3% | 0.01% | -12.5% |
BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $290,360 | -13.6% | 15,989 | -12.9% | 0.01% | -12.5% |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $297,707 | +0.7% | 30,011 | -1.8% | 0.01% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $322,601 | +24.6% | 725 | +11.7% | 0.01% | +16.7% |
HUBB | Sell | HUBBELL INC | $303,350 | -12.0% | 830 | -0.1% | 0.01% | -12.5% |
GSUS | GOLDMAN SACHS ETF TRmarketbeta us eq | $292,536 | +4.2% | 3,913 | 0.0% | 0.01% | 0.0% | |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $311,022 | -32.2% | 17,916 | -32.3% | 0.01% | -36.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $310,241 | +10.2% | 295 | +1.0% | 0.01% | 0.0% |
DIMENSIONAL ETF TRUSTinternatnal val | $295,283 | -2.2% | 8,216 | 0.0% | 0.01% | 0.0% | ||
ROL | Buy | ROLLINS INC | $298,790 | +6.8% | 6,124 | +1.3% | 0.01% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $311,740 | +4.1% | 916 | +9.4% | 0.01% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $296,291 | -21.2% | 3,709 | -3.4% | 0.01% | -22.2% |
GLW | New | CORNING INC | $291,015 | – | 7,491 | +100.0% | 0.01% | – |
CLX | Sell | CLOROX CO DEL | $295,986 | -11.9% | 2,169 | -1.1% | 0.01% | -12.5% |
GRMN | Sell | GARMIN LTD | $323,605 | -0.6% | 1,986 | -9.1% | 0.01% | -12.5% |
VFC | New | V F CORP | $295,276 | – | 21,872 | +100.0% | 0.01% | – |
OVV | Sell | OVINTIV INC | $313,556 | -21.3% | 6,690 | -12.9% | 0.01% | -22.2% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $311,544 | -2.9% | 36,100 | -2.0% | 0.01% | 0.0% |
RCL | New | ROYAL CARIBBEAN GROUP | $316,787 | – | 1,987 | +100.0% | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP | $259,060 | – | 5,090 | +100.0% | 0.01% | – |
Sell | GE HEALTHCARE TECHNOLOGIES I | $243,331 | -16.6% | 3,123 | -2.7% | 0.01% | -14.3% | |
COIN | Sell | COINBASE GLOBAL INC | $244,840 | -16.3% | 1,102 | -0.2% | 0.01% | -14.3% |
JRI | Buy | NUVEEN REAL ASSET INCOME & G | $265,854 | +2.7% | 21,845 | +0.1% | 0.01% | 0.0% |
PCT | PURECYCLE TECHNOLOGIES INC | $258,112 | -4.8% | 43,600 | 0.0% | 0.01% | 0.0% | |
A | Buy | AGILENT TECHNOLOGIES INC | $246,302 | +7.5% | 1,900 | +20.7% | 0.01% | +20.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $276,568 | -9.6% | 1,515 | -5.0% | 0.01% | -14.3% |
COF | Buy | CAPITAL ONE FINL CORP | $274,609 | -5.7% | 1,983 | +1.4% | 0.01% | -14.3% |
CANADIAN PACIFIC KANSAS CITY | $274,453 | -10.7% | 3,486 | 0.0% | 0.01% | -14.3% | ||
HAL | Buy | HALLIBURTON CO | $251,833 | +2.6% | 7,455 | +19.7% | 0.01% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $253,922 | -11.6% | 1,667 | -7.8% | 0.01% | -14.3% |
IYZ | Buy | ISHARES TR | $273,930 | -1.1% | 12,612 | +0.1% | 0.01% | 0.0% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $272,102 | -1.8% | 33,143 | -2.5% | 0.01% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $269,344 | -1.3% | 4,525 | +0.1% | 0.01% | 0.0% |
VXF | VANGUARD INDEX FDSextend mkt etf | $264,156 | -3.7% | 1,565 | 0.0% | 0.01% | 0.0% | |
ILCV | ISHARES TRmorningstar valu | $269,572 | -0.7% | 3,532 | 0.0% | 0.01% | 0.0% | |
IHE | Buy | ISHARES TRu.s. pharma etf | $252,469 | -2.3% | 3,807 | +0.1% | 0.01% | 0.0% |
Buy | PIMCO ACCESS INCOME FUND | $257,703 | +23.2% | 16,300 | +22.6% | 0.01% | +20.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $287,310 | +28.7% | 11,343 | +16.9% | 0.01% | +20.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $287,431 | +7.6% | 7,481 | +9.3% | 0.01% | 0.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $272,152 | -6.2% | 5,233 | -5.9% | 0.01% | -14.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $252,659 | -6.2% | 3,161 | -5.5% | 0.01% | 0.0% |
AZO | Buy | AUTOZONE INC | $253,330 | -4.5% | 85 | +1.2% | 0.01% | 0.0% |
VFH | Sell | VANGUARD WORLD FDfinancials etf | $257,558 | -5.2% | 2,579 | -2.8% | 0.01% | 0.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $256,247 | +3.6% | 2,181 | +3.0% | 0.01% | 0.0% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $253,594 | -2.2% | 3,120 | -1.9% | 0.01% | 0.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $276,920 | +7.5% | 1,421 | +3.3% | 0.01% | 0.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $266,405 | +2.1% | 4,418 | +2.2% | 0.01% | 0.0% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $269,223 | +30.0% | 1,033 | +12.2% | 0.01% | +20.0% |
CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $275,710 | -14.7% | 34,900 | -17.7% | 0.01% | -25.0% |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $246,392 | -6.9% | 21,960 | +0.0% | 0.01% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $270,689 | -2.5% | 1,331 | +10.3% | 0.01% | 0.0% |
TD | Buy | TORONTO DOMINION BK ONT | $250,239 | -9.0% | 4,553 | +0.0% | 0.01% | 0.0% |
Buy | THOMSON REUTERS CORP. | $250,499 | +8.2% | 1,486 | +0.1% | 0.01% | +20.0% | |
KSM | Sell | DWS STRATEGIC MUN INCOME TR | $243,384 | +7.9% | 24,684 | -2.2% | 0.01% | +20.0% |
XEL | Sell | XCEL ENERGY INC | $276,710 | -20.2% | 5,181 | -19.7% | 0.01% | -25.0% |
RFM | RIVERNORTH FLEXIBLE MUN INCO | $271,183 | -0.4% | 16,750 | 0.0% | 0.01% | 0.0% | |
SPMB | Buy | SPDR SER TRport mtg bk etf | $246,099 | -0.1% | 11,409 | +0.6% | 0.01% | 0.0% |
TJX | Buy | TJX COS INC NEW | $268,521 | +15.1% | 2,439 | +6.0% | 0.01% | +20.0% |
New | LABCORP HOLDINGS INC | $261,787 | – | 1,286 | +100.0% | 0.01% | – | |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $243,516 | +13.3% | 3,120 | +10.6% | 0.01% | +20.0% |
STZ | New | CONSTELLATION BRANDS INCcl a | $257,140 | – | 999 | +100.0% | 0.01% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $219,749 | +4.9% | 55 | -5.2% | 0.01% | 0.0% |
ABC | Buy | CENCORA INC | $221,984 | -6.6% | 985 | +0.7% | 0.01% | -16.7% |
ADI | New | ANALOG DEVICES INC | $219,007 | – | 959 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $222,916 | – | 636 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $222,058 | – | 2,847 | +100.0% | 0.01% | – |
AUPH | AURINIA PHARMACEUTICALS INC | $227,629 | +14.0% | 39,865 | 0.0% | 0.01% | 0.0% | |
AXON | Buy | AXON ENTERPRISE INC | $213,146 | -4.7% | 724 | +1.3% | 0.01% | 0.0% |
BYM | Sell | BLACKROCK MUN INCOME QUALITY | $238,609 | -5.6% | 20,821 | -4.5% | 0.01% | -16.7% |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $236,267 | -6.1% | 19,240 | -6.3% | 0.01% | -16.7% |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $214,039 | +0.8% | 19,283 | 0.0% | 0.01% | 0.0% | |
BSL | BLACKSTONE SENI FLTN RAT 202 | $226,230 | -2.2% | 16,148 | 0.0% | 0.01% | 0.0% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $228,097 | -0.8% | 2,200 | -0.2% | 0.01% | 0.0% |
DTM | New | DT MIDSTREAM INC | $205,277 | – | 2,890 | +100.0% | 0.01% | – |
CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $200,329 | -9.0% | 1,715 | -2.3% | 0.01% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS | $208,282 | +1.8% | 1,592 | +2.0% | 0.01% | 0.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $231,620 | -12.1% | 18,500 | -10.8% | 0.01% | -16.7% |
EBAY | Buy | EBAY INC. | $217,685 | +2.6% | 4,052 | +0.8% | 0.01% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $228,386 | +9.9% | 3,031 | +8.2% | 0.01% | 0.0% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $231,450 | -3.1% | 5,697 | -1.7% | 0.01% | -16.7% |
New | FIRST TR EXCHNG TRADED FD VI | $202,957 | – | 10,924 | +100.0% | 0.01% | – | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $211,655 | -23.3% | 3,259 | 0.0% | 0.01% | -16.7% | |
GPN | Buy | GLOBAL PMTS INC | $209,906 | -26.9% | 2,171 | +1.1% | 0.01% | -28.6% |
Sell | HF SINCLAIR CORP | $237,089 | -19.9% | 4,445 | -9.3% | 0.01% | -28.6% | |
IRT | Buy | INDEPENDENCE RLTY TR INC | $200,605 | +17.3% | 10,705 | +1.0% | 0.01% | +25.0% |
IP | New | INTERNATIONAL PAPER CO | $211,862 | – | 4,910 | +100.0% | 0.01% | – |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $226,058 | -2.6% | 5,957 | -1.3% | 0.01% | 0.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $204,578 | -35.2% | 17,712 | -33.4% | 0.01% | -28.6% |
BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $210,128 | -17.2% | 12,923 | -16.6% | 0.01% | -16.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $236,231 | -7.1% | 900 | -4.2% | 0.01% | -16.7% |
ITA | Buy | ISHARES TRus aer def etf | $235,653 | +4.6% | 1,785 | +4.6% | 0.01% | 0.0% |
VLUE | Buy | ISHARES TRmsci usa value | $207,052 | -2.5% | 2,001 | +2.1% | 0.01% | 0.0% |
USHY | Sell | ISHARES TRbroad usd high | $218,326 | -6.6% | 6,018 | -5.8% | 0.01% | 0.0% |
IBTI | New | ISHARES TRibonds 28 trm ts | $204,528 | – | 9,369 | +100.0% | 0.01% | – |
New | JACOBS SOLUTIONS INC | $237,412 | – | 1,699 | +100.0% | 0.01% | – | |
KGC | KINROSS GOLD CORP | $227,136 | +35.7% | 27,300 | 0.0% | 0.01% | +25.0% | |
KTB | New | KONTOOR BRANDS INC | $206,851 | – | 3,127 | +100.0% | 0.01% | – |
Buy | MAINSTAY CBRE GBL INFRA MEG | $214,568 | +15.7% | 16,750 | +13.6% | 0.01% | +25.0% | |
MET | New | METLIFE INC | $226,213 | – | 3,223 | +100.0% | 0.01% | – |
CXE | MFS HIGH INCOME MUN TRsh ben int | $237,440 | +2.2% | 64,000 | 0.0% | 0.01% | 0.0% | |
NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $213,830 | -0.9% | 27,344 | +2.1% | 0.01% | 0.0% |
NI | New | NISOURCE INC | $234,142 | – | 8,127 | +100.0% | 0.01% | – |
NUE | Sell | NUCOR CORP | $226,958 | -25.3% | 1,436 | -6.4% | 0.01% | -28.6% |
PH | New | PARKER-HANNIFIN CORP | $207,545 | – | 410 | +100.0% | 0.01% | – |
PMF | PIMCO MUN INCOME FD | $230,626 | -1.7% | 25,150 | 0.0% | 0.01% | 0.0% | |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $237,589 | +0.6% | 12,631 | +3.1% | 0.01% | -16.7% |
PGR | New | PROGRESSIVE CORP | $221,080 | – | 1,064 | +100.0% | 0.01% | – |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $233,494 | -20.8% | 2,429 | -16.4% | 0.01% | -28.6% |
HYMB | SPDR SER TRnuveen bloomberg | $239,136 | -1.0% | 9,400 | 0.0% | 0.01% | -16.7% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $222,063 | +3.6% | 4,680 | +7.5% | 0.01% | 0.0% |
FNDA | New | SCHWAB STRATEGIC TRfundamental us s | $216,884 | – | 3,949 | +100.0% | 0.01% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $218,195 | -8.0% | 731 | +7.0% | 0.01% | -16.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $224,385 | +2.1% | 1,661 | +22.1% | 0.01% | 0.0% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $208,391 | +29.0% | 20,986 | +7.7% | 0.01% | +25.0% |
TRP | New | TC ENERGY CORP | $205,835 | – | 5,431 | +100.0% | 0.01% | – |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $237,016 | -10.9% | 44,468 | -9.2% | 0.01% | -16.7% |
USB | New | US BANCORP DEL | $224,578 | – | 5,657 | +100.0% | 0.01% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $207,149 | +1.8% | 1,120 | +0.4% | 0.01% | 0.0% |
HYD | VANECK ETF TRUSThigh yld munietf | $232,425 | -1.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
VST | Sell | VISTRA CORP | $202,848 | -48.2% | 2,359 | -58.1% | 0.01% | -44.4% |
WEN | Buy | WENDYS CO | $206,207 | -8.7% | 12,158 | +1.4% | 0.01% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $223,700 | -29.7% | 7,880 | -11.0% | 0.01% | -28.6% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $229,240 | – | 2,032 | +100.0% | 0.01% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $242,116 | +5.3% | 736 | -3.9% | 0.01% | 0.0% |
VMO | INVESCO MUN OPPORTUNITY TR | $170,483 | +3.6% | 16,913 | 0.0% | 0.00% | 0.0% | |
Buy | KENVUE INC | $183,766 | -10.9% | 10,108 | +5.2% | 0.00% | -20.0% | |
FSD | Buy | FIRST TR HIGH INCOME LONG / | $182,409 | +3.6% | 14,782 | +0.1% | 0.00% | 0.0% |
FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $174,592 | -4.6% | 11,235 | -5.1% | 0.00% | 0.0% |
EVG | Sell | EATON VANCE SHORT DURATION D | $167,270 | -11.1% | 15,488 | -13.1% | 0.00% | 0.0% |
NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $182,869 | -20.1% | 33,069 | -4.7% | 0.00% | -20.0% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $195,167 | -4.8% | 16,709 | -1.6% | 0.00% | -20.0% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $178,782 | +0.1% | 49,939 | -1.5% | 0.00% | 0.0% |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $158,492 | -2.9% | 12,421 | -1.7% | 0.00% | 0.0% |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $167,933 | -4.7% | 16,320 | -2.7% | 0.00% | 0.0% |
PHD | Sell | PIONEER FLOATING RATE FUND I | $148,024 | -9.8% | 15,323 | -9.7% | 0.00% | -25.0% |
CIK | CREDIT SUISSE ASSET MGMT INC | $144,963 | +0.7% | 48,809 | 0.0% | 0.00% | 0.0% | |
EFT | Sell | EATON VANCE FLTING RATE INC | $151,661 | -6.6% | 11,301 | -7.4% | 0.00% | -25.0% |
BKN | BLACKROCK INVT QUALITY MUN T | $144,239 | -3.5% | 12,050 | 0.0% | 0.00% | 0.0% | |
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $119,621 | -8.1% | 11,025 | -6.4% | 0.00% | 0.0% |
New | CHIMERA INVT CORP | $132,288 | – | 10,335 | +100.0% | 0.00% | – | |
EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $151,677 | -0.3% | 22,912 | 0.0% | 0.00% | -25.0% | |
RES | Buy | RPC INC | $76,356 | -18.8% | 12,217 | +0.5% | 0.00% | 0.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $69,860 | -12.1% | 16,209 | -4.2% | 0.00% | 0.0% |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $86,301 | -4.0% | 17,123 | +2.5% | 0.00% | 0.0% |
WIW | WESTERN AST INFL LKD OPP & I | $86,300 | -1.4% | 10,141 | 0.0% | 0.00% | 0.0% | |
EDD | MORGAN STANLEY EMERGING MKTS | $99,727 | -4.0% | 21,870 | 0.0% | 0.00% | 0.0% | |
CNSL | CONSOLIDATED COMM HLDGS INC | $104,500 | +1.9% | 23,750 | 0.0% | 0.00% | 0.0% | |
FAX | ABRDN ASIA PACIFIC INCOME FU | $94,014 | -4.3% | 35,080 | 0.0% | 0.00% | 0.0% | |
EOD | ALLSPRING GLOBAL DIVIDEND OP | $80,738 | +1.3% | 16,613 | 0.0% | 0.00% | 0.0% | |
FTF | FRANKLIN LTD DURATION INCOME | $110,221 | +1.1% | 17,385 | 0.0% | 0.00% | -33.3% | |
Sell | SABA CAPITAL INCOME & OPRNT | $78,327 | -12.0% | 11,126 | -8.9% | 0.00% | 0.0% | |
VTNR | VERTEX ENERGY INC | $29,384 | -32.5% | 31,104 | 0.0% | 0.00% | 0.0% | |
OXLC | OXFORD LANE CAP CORP | $59,620 | +6.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
OPI | Sell | OFFICE PPTYS INCOME TR | $50,134 | -8.2% | 24,575 | -8.2% | 0.00% | 0.0% |
CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $50,472 | -2.3% | 14,715 | -5.2% | 0.00% | 0.0% |
NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $41,789 | -2.1% | 12,780 | +0.0% | 0.00% | 0.0% |
FAM | FIRST TR ABRDN GBL OPP INCM | $65,619 | -3.9% | 10,350 | 0.0% | 0.00% | -50.0% | |
BFLY | BUTTERFLY NETWORK INC | $46,845 | -22.1% | 55,715 | 0.0% | 0.00% | 0.0% | |
TSHA | TAYSHA GENE THERAPIES INC | $22,400 | -22.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $62,862 | -23.7% | 15,550 | +0.1% | 0.00% | -50.0% |
UBER TECHNOLOGIES INCnote12/1 | $12,832 | -5.5% | 12,000 | 0.0% | 0.00% | – | ||
LODE | COMSTOCK INC | $1,640 | -54.9% | 10,000 | 0.0% | 0.00% | – | |
GPRO | New | GOPRO INCcl a | $15,620 | – | 11,000 | +100.0% | 0.00% | – |
GREENBRIER COS INCnote2.875% 4/1 | $11,766 | -3.0% | 11,000 | 0.0% | 0.00% | – | ||
SENS | SENSEONICS HLDGS INC | $5,799 | -24.9% | 14,535 | 0.0% | 0.00% | – | |
IAUCF | I-80 GOLD CORP | $10,800 | -19.4% | 10,000 | 0.0% | 0.00% | – | |
IMAX CORPnote0.500% 4/0 | $11,177 | +0.5% | 12,000 | 0.0% | 0.00% | – | ||
CASA | Exit | CASA SYS INC | $0 | – | -23,750 | -100.0% | 0.00% | – |
ITRON INCnote3/1 | $13,083 | +0.1% | 13,000 | 0.0% | 0.00% | – | ||
GSAT | GLOBALSTAR INC | $11,872 | -23.8% | 10,600 | 0.0% | 0.00% | – | |
BIOMARIN PHARMACEUTICAL INCnote1.250% 5/1 | $10,522 | -3.4% | 11,000 | 0.0% | 0.00% | – | ||
AKAMAI TECHNOLOGIES INCnote0.375% 9/0 | $10,665 | -8.1% | 11,000 | 0.0% | 0.00% | – | ||
JETBLUE AIRWAYS CORPnote0.500% 4/0 | $11,477 | +1.5% | 13,000 | 0.0% | 0.00% | – | ||
LCI INDSnote1.125% 5/1 | $10,328 | -4.1% | 11,000 | 0.0% | 0.00% | – | ||
Exit | MATTERPORT INC | $0 | – | -16,611 | -100.0% | -0.00% | – | |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -19,761 | -100.0% | -0.00% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,063 | -100.0% | -0.00% | – |
AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -11,954 | -100.0% | -0.00% | – |
FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -23,045 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,085 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,619 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,176 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -49,674 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,066 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,157 | -100.0% | -0.01% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -260 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,158 | -100.0% | -0.01% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,176 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,851 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -939 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -6,635 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,777 | -100.0% | -0.01% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,540 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,662 | -100.0% | -0.01% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -211 | -100.0% | -0.01% | – |
FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -11,801 | -100.0% | -0.01% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -26,175 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 43 | Q2 2024 | 3.4% |
HOME DEPOT INC COM | 43 | Q2 2024 | 2.9% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 43 | Q2 2024 | 3.2% |
Ishares Tr Dow Jonesselect Divid Index | 43 | Q2 2024 | 3.3% |
SELECT SECTOR SPDR TR | 43 | Q2 2024 | 2.5% |
Southern Company | 43 | Q2 2024 | 1.6% |
Vanguard REIT ETF | 43 | Q2 2024 | 1.9% |
ISHARES TR | 43 | Q2 2024 | 4.7% |
MICROSOFT CORP COM | 43 | Q2 2024 | 1.9% |
VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.3% |
View Capital Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-09 |
13F-HR | 2024-07-12 |
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 |
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.