$3.24 Billion is the total value of Miracle Mile Advisors, LLC's 482 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $242,179,451 | +38.5% | 2,419,133 | +38.4% | 7.46% | +40.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $114,410,007 | -1.8% | 319,340 | +1.3% | 3.53% | -0.3% |
| AAPL | Sell | APPLE INC | $84,172,372 | -25.2% | 491,632 | -15.2% | 2.60% | -24.1% |
| MSFT | Sell | MICROSOFT CORP | $82,502,338 | -10.3% | 261,290 | -3.2% | 2.54% | -9.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $79,920,939 | +35.4% | 1,154,093 | +42.8% | 2.46% | +37.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $78,959,919 | +1.4% | 513,260 | +6.2% | 2.43% | +2.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $75,533,565 | +4.9% | 1,082,453 | +9.3% | 2.33% | +6.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $70,465,854 | +9.0% | 927,426 | +13.4% | 2.17% | +10.5% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $70,097,325 | +14.0% | 2,425,513 | +9.0% | 2.16% | +15.6% | |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $66,920,580 | +0.3% | 1,484,485 | +5.0% | 2.06% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $66,848,708 | -0.2% | 1,529,019 | +5.4% | 2.06% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,516,558 | -2.1% | 1,292,636 | +1.4% | 1.90% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $55,308,042 | -1.0% | 292,527 | +4.2% | 1.70% | +0.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $54,198,281 | +2.5% | 2,010,322 | +1.2% | 1.67% | +3.9% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $53,420,503 | -4.1% | 1,745,198 | -3.2% | 1.65% | -2.7% |
| EFV | Buy | ISHARES TReafe value etf | $51,703,015 | +3.9% | 1,056,673 | +3.9% | 1.59% | +5.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $50,620,317 | +87.5% | 384,098 | +91.9% | 1.56% | +90.0% |
| Buy | WORLD GOLD TRspdr gld minis | $47,856,360 | +1.4% | 1,305,411 | +5.3% | 1.48% | +2.9% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $45,636,973 | -3.5% | 1,343,845 | +1.3% | 1.41% | -2.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $43,805,919 | +9.8% | 1,825,247 | +4.2% | 1.35% | +11.4% |
| MBB | Buy | ISHARES TRmbs etf | $43,419,310 | +5.8% | 488,956 | +11.1% | 1.34% | +7.3% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $42,624,557 | +1.7% | 1,765,299 | +5.0% | 1.31% | +3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $40,595,481 | -7.5% | 630,854 | -3.0% | 1.25% | -6.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $39,815,384 | -6.5% | 498,940 | -1.0% | 1.23% | -5.2% |
| IBB | Buy | ISHARES TRishares biotech | $39,784,954 | -3.3% | 325,333 | +0.4% | 1.23% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $38,393,841 | +14.8% | 424,758 | +3.1% | 1.18% | +16.4% |
| VOO | Sell | VANGUARD INDEX FDS | $37,569,442 | -11.6% | 95,670 | -8.3% | 1.16% | -10.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $34,704,895 | -6.3% | 163,386 | -2.8% | 1.07% | -4.9% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $34,324,418 | -2.7% | 1,483,337 | -1.3% | 1.06% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,919,972 | -2.2% | 360,697 | +1.9% | 1.05% | -0.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $33,678,441 | +2.3% | 898,571 | +4.4% | 1.04% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,816,838 | -0.6% | 64,776 | +3.2% | 0.86% | +0.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $26,852,084 | +11.8% | 1,590,763 | +11.6% | 0.83% | +13.4% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $26,269,145 | +15.3% | 556,078 | +19.6% | 0.81% | +17.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $25,772,119 | -47.8% | 196,794 | -44.9% | 0.79% | -47.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $25,676,047 | -8.6% | 1,072,517 | -6.0% | 0.79% | -7.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $24,732,646 | +11675.9% | 410,228 | +11990.4% | 0.76% | +12600.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $24,329,847 | -8.3% | 353,016 | -3.5% | 0.75% | -6.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $23,441,186 | -1.6% | 427,447 | +2.2% | 0.72% | -0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,523,211 | -19.2% | 163,295 | -16.8% | 0.69% | -18.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $22,297,349 | +2132.9% | 216,774 | +2158.5% | 0.69% | +2190.0% |
| IXUS | Sell | ISHARES TRcore msci total | $22,015,799 | -4.9% | 366,991 | -0.7% | 0.68% | -3.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $21,979,197 | +14.0% | 597,911 | +7.9% | 0.68% | +15.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,213,523 | -4.2% | 963,007 | -4.0% | 0.62% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,958,808 | -9.3% | 121,752 | -3.8% | 0.62% | -8.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,510,019 | +43.0% | 475,506 | +44.5% | 0.60% | +44.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,994,186 | -5.3% | 41,596 | -0.7% | 0.58% | -4.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $18,668,762 | -4.5% | 192,620 | -3.8% | 0.58% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $18,101,584 | -3.5% | 142,398 | -1.1% | 0.56% | -2.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $17,688,994 | +9.6% | 192,649 | +9.6% | 0.54% | +11.2% |
| SHV | Buy | ISHARES TRshort treas bd | $17,158,839 | +10.7% | 155,326 | +10.7% | 0.53% | +12.3% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $16,661,407 | +3403.2% | 709,902 | +3577.9% | 0.51% | +3571.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $16,573,851 | -8.1% | 1,037,812 | -8.1% | 0.51% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $16,277,942 | +0.0% | 37,421 | -2.7% | 0.50% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,089,112 | +9.8% | 122,026 | +0.8% | 0.50% | +11.5% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $16,073,714 | -4.6% | 527,758 | -3.5% | 0.50% | -3.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,522,400 | -11.3% | 226,869 | -8.6% | 0.48% | -10.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $13,429,426 | -1.0% | 335,149 | +1.4% | 0.41% | +0.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,308,746 | -14.6% | 272,274 | -11.5% | 0.41% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,017,674 | +6.7% | 99,478 | -2.4% | 0.40% | +8.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $12,358,049 | -67.8% | 369,338 | -66.3% | 0.38% | -67.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $12,365,280 | -3.1% | 266,608 | -2.6% | 0.38% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,244,311 | -18.2% | 78,802 | -14.5% | 0.38% | -17.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,668,093 | -6.6% | 266,517 | -1.8% | 0.36% | -5.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,671,501 | -0.2% | 81,431 | +3.7% | 0.36% | +1.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,313,416 | -65.6% | 83,463 | -64.3% | 0.35% | -65.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $11,224,210 | +8.0% | 75,885 | -5.9% | 0.35% | +9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,740,413 | -12.1% | 103,953 | -9.8% | 0.33% | -10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,625,532 | +0.0% | 34,598 | +0.5% | 0.33% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $10,519,959 | -7.5% | 35,042 | -11.5% | 0.32% | -6.1% |
| EQIX | Sell | EQUINIX INC | $9,020,528 | -21.0% | 12,421 | -14.8% | 0.28% | -19.9% |
| MCD | Sell | MCDONALDS CORP | $8,954,442 | -15.5% | 33,990 | -4.3% | 0.28% | -14.3% |
| TSLA | Sell | TESLA INC | $8,950,710 | -7.0% | 35,771 | -2.7% | 0.28% | -5.5% |
| NYF | Sell | ISHARES TRnew york mun etf | $8,891,313 | -4.8% | 174,237 | -0.6% | 0.27% | -3.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,782,688 | -14.2% | 35,580 | -11.7% | 0.27% | -12.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,656,720 | -25.0% | 122,339 | -23.0% | 0.27% | -23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,214,888 | -3.5% | 56,647 | -3.2% | 0.25% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,218,652 | +140.0% | 16,301 | +128.8% | 0.25% | +143.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,045,448 | -8.3% | 150,326 | -3.9% | 0.25% | -7.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,886,104 | +1.5% | 166,937 | +2.4% | 0.24% | +3.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,852,645 | -6.2% | 52,812 | -1.8% | 0.24% | -5.1% |
| UNP | Sell | UNION PAC CORP | $7,811,033 | -0.6% | 38,359 | -0.1% | 0.24% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,572,085 | +3.5% | 21,616 | +0.8% | 0.23% | +5.0% |
| CAT | Sell | CATERPILLAR INC | $7,165,794 | +9.7% | 26,248 | -1.1% | 0.22% | +11.1% |
| ISHG | Buy | ISHARES TR3yrtb etf | $7,168,886 | +0.4% | 106,080 | +2.8% | 0.22% | +1.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,089,807 | -21.1% | 97,495 | -18.7% | 0.22% | -19.8% |
| MDT | Buy | MEDTRONIC PLC | $6,949,008 | -10.5% | 88,681 | +0.6% | 0.21% | -9.3% |
| INDA | Sell | ISHARES TRmsci india etf | $6,642,718 | -2.8% | 150,220 | -4.0% | 0.20% | -1.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,526,975 | -23.9% | 96,439 | -20.2% | 0.20% | -23.0% |
| HD | Sell | HOME DEPOT INC | $5,903,921 | -3.2% | 19,539 | -0.5% | 0.18% | -1.6% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $5,387,473 | +1.5% | 193,794 | +1.8% | 0.17% | +3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $5,395,307 | -12.8% | 52,018 | -9.5% | 0.17% | -11.7% |
| FDX | Buy | FEDEX CORP | $5,334,940 | +7.7% | 20,138 | +0.8% | 0.16% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,180,378 | -8.3% | 20,776 | -3.9% | 0.16% | -7.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,170,829 | -3.8% | 57,264 | -0.4% | 0.16% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,024,285 | -6.9% | 66,857 | -6.3% | 0.16% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,004,425 | -5.6% | 11,707 | -2.2% | 0.15% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,913,074 | -2.4% | 89,491 | +0.8% | 0.15% | -1.3% |
| SPGI | Sell | S&P GLOBAL INC | $4,862,709 | -20.4% | 13,308 | -12.7% | 0.15% | -19.4% |
| CI | THE CIGNA GROUP | $4,800,827 | +1.9% | 16,782 | 0.0% | 0.15% | +3.5% | |
| V | Sell | VISA INC | $4,751,895 | -3.4% | 20,660 | -0.2% | 0.15% | -2.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,255,613 | -16.0% | 75,361 | -12.2% | 0.13% | -14.9% |
| CRM | Sell | SALESFORCE INC | $4,258,380 | -6.1% | 21,000 | -2.2% | 0.13% | -5.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,220,928 | -0.8% | 12,602 | +1.9% | 0.13% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,213,841 | -3.5% | 28,890 | +0.4% | 0.13% | -2.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,186,844 | -4.9% | 100,236 | -7.1% | 0.13% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,186,885 | -12.0% | 26,882 | -6.4% | 0.13% | -11.0% |
| ABBV | Sell | ABBVIE INC | $4,021,955 | -1.6% | 26,982 | -11.1% | 0.12% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,984,603 | +15.0% | 33,260 | -0.6% | 0.12% | +17.1% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $3,946,735 | +101.4% | 111,261 | +113.8% | 0.12% | +103.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,893,790 | -79.1% | 37,973 | -78.2% | 0.12% | -78.8% |
| IYT | Sell | ISHARES TRus trsprtion | $3,728,497 | -19.4% | 15,949 | -13.9% | 0.12% | -18.4% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $3,732,005 | – | 110,742 | +100.0% | 0.12% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,658,089 | -17.0% | 13,434 | -13.7% | 0.11% | -15.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,627,117 | -13.3% | 33,697 | -8.8% | 0.11% | -11.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,570,778 | -23.7% | 106,368 | -21.9% | 0.11% | -22.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,497,568 | +3.3% | 68,728 | +3.2% | 0.11% | +4.9% |
| BA | Sell | BOEING CO | $3,462,444 | -34.4% | 18,064 | -27.7% | 0.11% | -33.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $3,485,863 | -35.8% | 26,106 | -32.4% | 0.11% | -35.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,467,349 | -24.4% | 48,610 | -20.4% | 0.11% | -23.0% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,399,540 | – | 153,409 | +100.0% | 0.10% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,386,115 | -4.2% | 12,730 | -0.9% | 0.10% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,359,562 | +10.8% | 19,924 | +3.4% | 0.10% | +13.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,334,840 | -31.8% | 40,964 | -29.5% | 0.10% | -30.9% |
| AVGO | Buy | BROADCOM INC | $3,308,021 | -3.3% | 3,983 | +1.0% | 0.10% | -1.9% |
| NFLX | Buy | NETFLIX INC | $3,304,000 | -10.6% | 8,750 | +4.3% | 0.10% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,274,619 | -2.8% | 6,469 | +0.2% | 0.10% | -1.0% |
| CSX | Sell | CSX CORP | $3,178,074 | -9.9% | 103,352 | -0.1% | 0.10% | -8.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,111,524 | -21.0% | 45,003 | -18.1% | 0.10% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,035,220 | -22.9% | 14,311 | -14.9% | 0.09% | -21.7% |
| BX | Buy | BLACKSTONE INC | $3,023,585 | +22.4% | 28,221 | +6.2% | 0.09% | +24.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,984,321 | -16.5% | 31,684 | -13.3% | 0.09% | -15.6% |
| R | RYDER SYS INC | $2,940,056 | +26.1% | 27,490 | 0.0% | 0.09% | +28.2% | |
| QLD | Sell | PROSHARES TR | $2,929,219 | -9.9% | 49,355 | -2.2% | 0.09% | -9.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,916,321 | -3.8% | 76,846 | +0.3% | 0.09% | -2.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,896,362 | -18.6% | 82,990 | -17.5% | 0.09% | -17.6% |
| SWAV | New | SHOCKWAVE MED INC | $2,882,371 | – | 14,477 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,834,882 | -11.4% | 18,597 | +0.8% | 0.09% | -10.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,815,805 | +4.7% | 71,777 | +5.8% | 0.09% | +6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,779,019 | -10.9% | 27,028 | -1.2% | 0.09% | -9.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,782,280 | +274.2% | 55,446 | +273.9% | 0.09% | +273.9% |
| PSX | Buy | PHILLIPS 66 | $2,715,750 | +27.7% | 22,603 | +1.3% | 0.08% | +29.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,710,154 | -6.5% | 40,020 | -1.2% | 0.08% | -4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,713,084 | -7.1% | 16,613 | -1.2% | 0.08% | -5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,691,365 | -18.8% | 16,875 | -15.8% | 0.08% | -17.8% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $2,628,959 | -14.0% | 94,372 | -10.1% | 0.08% | -12.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,613,931 | +0.2% | 12,552 | +6.0% | 0.08% | +2.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,613,156 | -27.2% | 13,417 | -23.1% | 0.08% | -25.7% |
| DIS | Sell | DISNEY WALT CO | $2,581,164 | -9.8% | 31,847 | -0.6% | 0.08% | -8.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,565,763 | -7.4% | 56,095 | -8.3% | 0.08% | -6.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,556,367 | +0.9% | 13,433 | -0.2% | 0.08% | +2.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,516,064 | -88.2% | 52,309 | -87.7% | 0.08% | -88.0% |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $2,535,805 | – | 87,464 | +100.0% | 0.08% | – |
| LLY | Buy | ELI LILLY & CO | $2,499,922 | +15.2% | 4,654 | +0.6% | 0.08% | +16.7% |
| LPX | LOUISIANA PAC CORP | $2,465,042 | -26.3% | 44,600 | 0.0% | 0.08% | -25.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,440,434 | -22.1% | 33,717 | -20.1% | 0.08% | -21.1% |
| MRK | Sell | MERCK & CO INC | $2,422,972 | -14.6% | 23,535 | -4.2% | 0.08% | -12.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,409,811 | -4.5% | 26,785 | -0.6% | 0.07% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,315,986 | +5.5% | 19,697 | -3.7% | 0.07% | +6.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,304,152 | -33.6% | 24,536 | -31.1% | 0.07% | -33.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,256,374 | -12.4% | 69,620 | +0.5% | 0.07% | -10.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,262,055 | -0.8% | 89,057 | +2.8% | 0.07% | +1.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,259,294 | -27.9% | 70,295 | -25.6% | 0.07% | -26.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,187,345 | -17.9% | 28,074 | -13.3% | 0.07% | -17.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,156,080 | -21.9% | 33,059 | -19.2% | 0.07% | -21.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,156,084 | -5.5% | 44,923 | -5.1% | 0.07% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,110,672 | +2.5% | 5,331 | +1.8% | 0.06% | +3.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,074,787 | -82.2% | 20,557 | -81.1% | 0.06% | -82.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,038,462 | -34.5% | 17,074 | -32.1% | 0.06% | -33.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,031,677 | +10.4% | 96,288 | +15.1% | 0.06% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $2,043,604 | -9.0% | 18,401 | -2.4% | 0.06% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $2,004,195 | +0.1% | 28,705 | -0.9% | 0.06% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,019,831 | +2.9% | 3,575 | -1.9% | 0.06% | +3.3% |
| WMT | Sell | WALMART INC | $2,018,543 | -13.7% | 12,621 | -15.2% | 0.06% | -12.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,976,653 | -11.2% | 25,654 | -5.4% | 0.06% | -10.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,965,344 | -4.0% | 13,081 | -0.1% | 0.06% | -1.6% |
| C | Buy | CITIGROUP INC | $1,993,271 | -10.3% | 48,463 | +0.4% | 0.06% | -10.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,964,831 | -21.9% | 18,501 | -18.7% | 0.06% | -19.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,944,635 | -35.6% | 26,871 | -31.3% | 0.06% | -34.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,950,382 | -1.1% | 6,028 | -1.4% | 0.06% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,912,694 | -17.6% | 39,437 | -4.1% | 0.06% | -16.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,900,478 | -25.2% | 58,930 | -21.6% | 0.06% | -23.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,889,290 | -28.6% | 47,903 | -27.9% | 0.06% | -27.5% |
| PLD | Buy | PROLOGIS INC. | $1,751,434 | -6.7% | 15,609 | +2.0% | 0.05% | -5.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,751,599 | -6.9% | 27,173 | -3.2% | 0.05% | -5.3% |
| Sell | LINDE PLC | $1,752,449 | -5.8% | 4,706 | -3.6% | 0.05% | -5.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,722,544 | -9.6% | 4,152 | -3.7% | 0.05% | -8.6% |
| WDC | WESTERN DIGITAL CORP. | $1,718,836 | +20.3% | 37,669 | 0.0% | 0.05% | +23.3% | |
| TEX | TEREX CORP NEW | $1,728,600 | -3.7% | 30,000 | 0.0% | 0.05% | -3.6% | |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $1,729,307 | -29.3% | 56,532 | -27.5% | 0.05% | -28.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,724,086 | -9.2% | 3,640 | -2.8% | 0.05% | -8.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,640,447 | -11.8% | 13,280 | +0.1% | 0.05% | -10.5% |
| INTU | Buy | INTUIT | $1,653,089 | +12.3% | 3,235 | +0.7% | 0.05% | +13.3% |
| WAB | WABTEC | $1,619,661 | -3.1% | 15,241 | 0.0% | 0.05% | -2.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,600,109 | -69.7% | 27,371 | -65.4% | 0.05% | -69.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,580,860 | -6.8% | 29,727 | -1.2% | 0.05% | -5.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,596,451 | -23.2% | 51,482 | -19.4% | 0.05% | -22.2% |
| RTX | Sell | RTX CORPORATION | $1,564,204 | -30.8% | 21,734 | -5.8% | 0.05% | -30.4% |
| HON | Sell | HONEYWELL INTL INC | $1,536,680 | -13.4% | 8,318 | -2.7% | 0.05% | -13.0% |
| DE | Buy | DEERE & CO | $1,511,784 | -3.6% | 4,006 | +3.5% | 0.05% | -2.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,523,097 | +6.8% | 33,118 | +0.2% | 0.05% | +9.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,506,600 | -2.7% | 15,972 | +2.7% | 0.05% | -2.1% |
| LOW | Buy | LOWES COS INC | $1,431,863 | -7.3% | 6,889 | +0.6% | 0.04% | -6.4% |
| BWXT | BWX TECHNOLOGIES INC | $1,423,420 | +4.8% | 18,984 | 0.0% | 0.04% | +7.3% | |
| ESGD | ISHARES TResg aw msci eafe | $1,415,298 | -5.2% | 20,473 | 0.0% | 0.04% | -2.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,397,941 | -24.0% | 24,401 | -1.5% | 0.04% | -23.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,410,375 | -35.6% | 18,750 | -32.9% | 0.04% | -35.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,391,743 | +28.0% | 20,199 | +0.6% | 0.04% | +30.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,390,998 | +48.4% | 63,925 | +55.1% | 0.04% | +53.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,367,479 | -2.9% | 3,141 | -0.9% | 0.04% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,368,591 | -21.5% | 10,631 | -19.1% | 0.04% | -20.8% |
| POOL | POOL CORP | $1,372,766 | -4.9% | 3,855 | 0.0% | 0.04% | -4.5% | |
| INTC | Sell | INTEL CORP | $1,324,822 | +4.8% | 37,266 | -1.4% | 0.04% | +7.9% |
| ORCL | Sell | ORACLE CORP | $1,317,584 | -11.8% | 12,439 | -0.8% | 0.04% | -8.9% |
| RACE | Buy | FERRARI N V | $1,330,817 | -9.1% | 4,503 | +0.1% | 0.04% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $1,318,391 | +11.8% | 13,652 | +4.7% | 0.04% | +13.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,282,716 | +9.9% | 8,282 | -6.8% | 0.04% | +14.3% |
| MRVL | MARVELL TECHNOLOGY INC | $1,293,328 | -9.5% | 23,893 | 0.0% | 0.04% | -7.0% | |
| DHI | Buy | D R HORTON INC | $1,225,343 | -10.8% | 11,402 | +1.0% | 0.04% | -9.5% |
| ABNB | AIRBNB INC | $1,226,657 | +7.1% | 8,940 | 0.0% | 0.04% | +8.6% | |
| PEP | Sell | PEPSICO INC | $1,247,276 | -13.3% | 7,361 | -5.2% | 0.04% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,199,508 | -9.3% | 7,544 | +2.7% | 0.04% | -7.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,197,476 | -11.6% | 30,347 | -11.2% | 0.04% | -9.8% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,198,453 | -4.9% | 13,712 | 0.0% | 0.04% | -2.6% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,209,116 | -11.1% | 19,959 | -7.4% | 0.04% | -9.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,166,159 | -24.8% | 11,177 | -20.9% | 0.04% | -23.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,173,826 | +9.2% | 26,473 | +2.3% | 0.04% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,155,931 | +33.6% | 29,481 | +38.7% | 0.04% | +38.5% |
| Sell | SHELL PLCspon ads | $1,178,154 | +3.3% | 18,300 | -3.1% | 0.04% | +2.9% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,122,239 | -6.7% | 18,789 | -1.1% | 0.04% | -5.4% |
| UPST | Sell | UPSTART HLDGS INC | $1,150,305 | -20.5% | 40,305 | -0.2% | 0.04% | -20.5% |
| NOW | Buy | SERVICENOW INC | $1,129,099 | +12.1% | 2,020 | +12.7% | 0.04% | +12.9% |
| AEE | Buy | AMEREN CORP | $1,140,509 | -5.3% | 15,241 | +3.4% | 0.04% | -5.4% |
| KO | Sell | COCA COLA CO | $1,147,777 | -9.6% | 20,503 | -2.8% | 0.04% | -10.3% |
| NKE | Sell | NIKE INCcl b | $1,121,838 | -18.2% | 11,732 | -5.6% | 0.04% | -16.7% |
| OEF | ISHARES TRs&p 100 etf | $1,092,886 | -3.1% | 5,447 | 0.0% | 0.03% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,094,989 | -2.7% | 18,902 | +3.7% | 0.03% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,100,890 | -7.2% | 36,357 | -3.1% | 0.03% | -5.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,064,211 | -4.0% | 21,124 | -4.2% | 0.03% | -2.9% |
| ABT | Buy | ABBOTT LABS | $1,064,204 | -10.8% | 10,988 | +0.4% | 0.03% | -8.3% |
| PCH | POTLATCHDELTIC CORPORATION | $1,073,771 | -14.1% | 23,657 | 0.0% | 0.03% | -13.2% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,056,303 | -8.7% | 11,563 | -3.4% | 0.03% | -5.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,078,264 | -22.4% | 39,324 | -4.6% | 0.03% | -21.4% |
| AME | Buy | AMETEK INC | $1,067,862 | -8.7% | 7,227 | +0.1% | 0.03% | -8.3% |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,022,770 | – | 48,153 | +100.0% | 0.03% | – |
| SPG | SIMON PPTY GROUP INC NEW | $1,027,797 | -6.5% | 9,514 | 0.0% | 0.03% | -3.0% | |
| ADBE | Sell | ADOBE INC | $1,018,780 | -3.7% | 1,998 | -7.6% | 0.03% | -3.1% |
| AON | Sell | AON PLC | $1,001,490 | -10.4% | 3,089 | -4.6% | 0.03% | -8.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,003,775 | -26.8% | 20,136 | -24.0% | 0.03% | -26.2% |
| EBAY | Sell | EBAY INC. | $976,505 | -6.4% | 22,148 | -5.1% | 0.03% | -6.2% |
| O | New | REALTY INCOME CORP | $982,520 | – | 19,674 | +100.0% | 0.03% | – |
| RVLV | REVOLVE GROUP INCcl a | $972,652 | -17.0% | 71,466 | 0.0% | 0.03% | -16.7% | |
| Buy | WISDOMTREE TRfloatng rat trea | $979,026 | +27.0% | 19,456 | +27.0% | 0.03% | +30.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $976,186 | -4.9% | 23,891 | -0.6% | 0.03% | -3.2% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $960,962 | -3.1% | 37,744 | 0.0% | 0.03% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $958,348 | -2.7% | 16,166 | +0.1% | 0.03% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $935,538 | -17.5% | 17,582 | +5.7% | 0.03% | -14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $929,789 | -21.9% | 3,966 | -14.9% | 0.03% | -19.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $944,512 | +2.8% | 10,889 | -1.3% | 0.03% | +3.6% |
| IGSB | Sell | ISHARES TR | $938,353 | -18.8% | 18,831 | -18.3% | 0.03% | -17.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $935,482 | -1.2% | 19,786 | -0.9% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INC | $899,529 | +20.8% | 3,347 | -0.2% | 0.03% | +21.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $916,472 | +14.0% | 32,499 | +16.4% | 0.03% | +16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $918,892 | +4.3% | 12,319 | -0.1% | 0.03% | +3.7% |
| PFE | Sell | PFIZER INC | $887,865 | -13.7% | 26,767 | -4.5% | 0.03% | -12.9% |
| ROP | ROPER TECHNOLOGIES INC | $872,188 | +0.7% | 1,801 | 0.0% | 0.03% | +3.8% | |
| PNR | Buy | PENTAIR PLC | $883,838 | +7.3% | 13,650 | +7.1% | 0.03% | +8.0% |
| NCR | NCR CORP NEW | $874,475 | +7.0% | 32,424 | 0.0% | 0.03% | +8.0% | |
| RVT | ROYCE VALUE TR INC | $842,526 | -6.7% | 65,464 | 0.0% | 0.03% | -3.7% | |
| CSCO | Buy | CISCO SYS INC | $841,516 | +7.0% | 15,653 | +2.9% | 0.03% | +8.3% |
| DOW | Sell | DOW INC | $842,892 | -3.2% | 16,348 | -0.0% | 0.03% | 0.0% |
| MCO | Buy | MOODYS CORP | $839,086 | -7.4% | 2,654 | +1.9% | 0.03% | -7.1% |
| PAYX | Buy | PAYCHEX INC | $855,518 | +3.2% | 7,418 | +0.1% | 0.03% | +4.0% |
| RDNT | RADNET INC | $853,339 | -13.6% | 30,271 | 0.0% | 0.03% | -13.3% | |
| ECL | Buy | ECOLAB INC | $795,304 | -5.0% | 4,695 | +4.7% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $816,588 | -3.8% | 7,229 | +7.4% | 0.02% | -3.8% |
| SMTC | SEMTECH CORP | $820,756 | +1.1% | 31,874 | 0.0% | 0.02% | 0.0% | |
| SYY | Buy | SYSCO CORP | $816,689 | -8.3% | 12,365 | +3.1% | 0.02% | -7.4% |
| D | DOMINION ENERGY INC | $774,488 | -13.7% | 17,338 | 0.0% | 0.02% | -11.1% | |
| WRK | WESTROCK CO | $758,244 | +23.2% | 21,180 | 0.0% | 0.02% | +21.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $758,577 | -42.4% | 5,407 | -45.1% | 0.02% | -42.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $757,431 | -24.5% | 32,459 | -24.0% | 0.02% | -23.3% |
| XYL | XYLEM INC | $734,976 | -19.2% | 8,074 | 0.0% | 0.02% | -17.9% | |
| LW | LAMB WESTON HLDGS INC | $749,296 | -19.6% | 8,104 | 0.0% | 0.02% | -17.9% | |
| EAGG | ISHARES TResg awr us agrgt | $688,107 | -4.0% | 15,190 | 0.0% | 0.02% | -4.5% | |
| SMLV | Sell | SPDR SER TRssga us smal etf | $692,284 | -24.5% | 7,000 | -21.1% | 0.02% | -25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $687,715 | -8.7% | 9,329 | -7.1% | 0.02% | -8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $685,448 | -1.9% | 2,688 | +2.2% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $696,115 | +6.4% | 16,995 | +9.2% | 0.02% | +5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $640,412 | -61.5% | 19,307 | -60.9% | 0.02% | -60.8% |
| BAC | Buy | BANK AMERICA CORP | $650,326 | -3.7% | 23,752 | +0.9% | 0.02% | -4.8% |
| MRO | MARATHON OIL CORP | $633,975 | +16.2% | 23,700 | 0.0% | 0.02% | +17.6% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $633,452 | -84.2% | 12,651 | -83.6% | 0.02% | -83.6% |
| BLK | Sell | BLACKROCK INC | $649,214 | -7.9% | 1,004 | -1.6% | 0.02% | -4.8% |
| USIG | ISHARES TRusd inv grde etf | $641,734 | -4.0% | 13,350 | 0.0% | 0.02% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $637,270 | -7.0% | 11,018 | 0.0% | 0.02% | -4.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $640,619 | -52.5% | 6,319 | -49.7% | 0.02% | -51.2% |
| ACCD | ACCOLADE INC | $630,018 | -21.5% | 59,548 | 0.0% | 0.02% | -20.8% | |
| IGM | ISHARES TRexpnd tec sc etf | $621,678 | -2.7% | 1,627 | 0.0% | 0.02% | 0.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $625,492 | -3.9% | 23,115 | -1.4% | 0.02% | -5.0% |
| APOLLO GLOBAL MGMT INC | $608,573 | +16.9% | 6,780 | 0.0% | 0.02% | +18.8% | ||
| CTVA | Sell | CORTEVA INC | $629,604 | -10.8% | 12,307 | -0.1% | 0.02% | -9.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $626,016 | -4.2% | 78,350 | -0.0% | 0.02% | -5.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $595,554 | -11.7% | 5,838 | -6.4% | 0.02% | -10.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $578,071 | +40.9% | 26,228 | +46.4% | 0.02% | +50.0% |
| USB | Buy | US BANCORP DEL | $571,399 | +6.1% | 17,284 | +6.0% | 0.02% | +12.5% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $577,375 | -5.4% | 15,500 | 0.0% | 0.02% | -5.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $595,529 | -5.8% | 3,370 | -0.1% | 0.02% | -5.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $572,756 | -4.4% | 16,895 | -2.8% | 0.02% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $574,816 | -26.6% | 8,297 | 0.0% | 0.02% | -25.0% | |
| T | Buy | AT&T INC | $571,886 | +37.4% | 38,075 | +46.0% | 0.02% | +38.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $545,248 | +9.6% | 2,266 | +0.1% | 0.02% | +13.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $548,462 | -7.2% | 19,560 | +400.0% | 0.02% | -5.6% |
| GILD | GILEAD SCIENCES INC | $557,778 | -2.8% | 7,443 | 0.0% | 0.02% | 0.0% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $557,293 | -18.8% | 23,445 | -18.4% | 0.02% | -19.0% |
| AFL | AFLAC INC | $540,781 | +10.0% | 7,046 | 0.0% | 0.02% | +13.3% | |
| NVT | NVENT ELECTRIC PLC | $564,344 | +2.6% | 10,650 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC | $559,134 | -10.1% | 3,193 | 0.0% | 0.02% | -10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $524,876 | -10.0% | 2,279 | -2.2% | 0.02% | -11.1% |
| XTN | Sell | SPDR SER TRs&p transn etf | $502,926 | -11.4% | 6,713 | -1.0% | 0.02% | -5.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $511,111 | +31.7% | 16,139 | +34.3% | 0.02% | +33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $510,764 | -27.0% | 1,970 | -9.6% | 0.02% | -23.8% |
| IWD | ISHARES TRrus 1000 val etf | $504,802 | -3.8% | 3,325 | 0.0% | 0.02% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $521,853 | -7.2% | 8,916 | +0.8% | 0.02% | -5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $502,521 | -41.6% | 16,667 | -40.1% | 0.02% | -42.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $476,522 | -19.0% | 5,341 | -13.6% | 0.02% | -16.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $475,756 | -3.7% | 7,114 | +0.4% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $470,781 | -7.9% | 16,941 | +3.8% | 0.02% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $492,857 | -13.0% | 2,997 | +2.6% | 0.02% | -11.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $488,779 | -10.0% | 8,714 | -5.9% | 0.02% | -11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $475,525 | -6.0% | 564 | -0.4% | 0.02% | 0.0% |
| TDC | TERADATA CORP DEL | $459,204 | -15.7% | 10,200 | 0.0% | 0.01% | -17.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $468,836 | -12.5% | 8,078 | -3.6% | 0.01% | -12.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $466,379 | -72.1% | 8,161 | -71.4% | 0.01% | -72.5% |
| GLW | Sell | CORNING INC | $452,723 | -15.3% | 14,858 | -2.6% | 0.01% | -12.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $439,262 | -10.4% | 3,064 | +4.0% | 0.01% | -6.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $446,694 | +5.0% | 9,596 | +8.7% | 0.01% | +7.7% |
| URBN | URBAN OUTFITTERS INC | $468,807 | -1.3% | 14,341 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $438,135 | +9.4% | 1,002 | +0.2% | 0.01% | +16.7% |
| MOS | Buy | MOSAIC CO NEW | $448,560 | +6.1% | 12,600 | +4.3% | 0.01% | +7.7% |
| MFA FINL INC | $459,175 | -14.5% | 47,781 | 0.0% | 0.01% | -12.5% | ||
| TGT | Sell | TARGET CORP | $450,802 | -28.3% | 4,077 | -14.4% | 0.01% | -26.3% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $451,500 | +4.6% | 35,000 | 0.0% | 0.01% | +7.7% | |
| VRCA | VERRICA PHARMACEUTICALS INC | $459,289 | -32.7% | 118,221 | 0.0% | 0.01% | -33.3% | |
| ALL | Buy | ALLSTATE CORP | $420,179 | +3.0% | 3,771 | +0.8% | 0.01% | +8.3% |
| OMC | Buy | OMNICOM GROUP INC | $411,704 | -20.6% | 5,528 | +1.5% | 0.01% | -18.8% |
| CE | Buy | CELANESE CORP DEL | $437,522 | +10.2% | 3,486 | +1.7% | 0.01% | +8.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $421,946 | +0.0% | 8,128 | -1.0% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $410,960 | -20.2% | 1,406 | -6.6% | 0.01% | -18.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $436,858 | -1.4% | 1,977 | -4.0% | 0.01% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $416,038 | -30.0% | 4,566 | -27.1% | 0.01% | -27.8% |
| F | Sell | FORD MTR CO DEL | $419,107 | -28.7% | 33,745 | -13.1% | 0.01% | -27.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $417,146 | -3.2% | 16,868 | -3.7% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $408,736 | -7.9% | 1,581 | -5.9% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $403,871 | +3.6% | 5,323 | +4.3% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $386,063 | -9.5% | 4,170 | -4.5% | 0.01% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $403,776 | -6.0% | 644 | -3.6% | 0.01% | -7.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $378,579 | +19.0% | 5,963 | +24.4% | 0.01% | +20.0% |
| HES | HESS CORP | $385,407 | +12.5% | 2,519 | 0.0% | 0.01% | +20.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $387,502 | -4.0% | 5,910 | -4.7% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $393,501 | +5.0% | 32,494 | +3.3% | 0.01% | +9.1% |
| SQ | Sell | BLOCK INCcl a | $392,586 | -38.0% | 8,870 | -6.7% | 0.01% | -36.8% |
| SBUX | Sell | STARBUCKS CORP | $384,621 | -11.1% | 4,214 | -3.5% | 0.01% | -7.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $386,912 | +1.5% | 12,076 | +6.4% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $397,769 | +3.6% | 7,781 | +6.8% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $379,134 | -13.9% | 9,391 | +4.3% | 0.01% | -7.7% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $376,864 | +8.2% | 11,304 | +2.4% | 0.01% | +9.1% |
| ACI | Buy | ALBERTSONS COS INC | $378,670 | +8.2% | 16,645 | +3.7% | 0.01% | +9.1% |
| CBAY | CYMABAY THERAPEUTICS INC | $372,750 | +36.2% | 25,000 | 0.0% | 0.01% | +37.5% | |
| IGV | Buy | ISHARES TRexpanded tech | $369,345 | -1.3% | 1,082 | +0.1% | 0.01% | 0.0% |
| TGNA | TEGNA INC | $343,124 | -10.3% | 23,550 | 0.0% | 0.01% | -8.3% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $348,900 | -9.5% | 7,500 | 0.0% | 0.01% | -8.3% | |
| APD | AIR PRODS & CHEMS INC | $358,501 | -5.4% | 1,265 | 0.0% | 0.01% | -8.3% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $349,413 | -1.5% | 7,647 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $343,631 | -29.0% | 8,296 | -24.9% | 0.01% | -26.7% |
| CNXC | Buy | CONCENTRIX CORP | $349,721 | +3.2% | 4,366 | +4.0% | 0.01% | +10.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $358,982 | -23.9% | 7,095 | -21.3% | 0.01% | -21.4% |
| Buy | GSK PLCsponsored adr | $372,469 | +1.9% | 10,275 | +0.2% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $356,295 | +15.3% | 3,805 | +3.8% | 0.01% | +22.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $357,593 | -1.5% | 6,801 | +8.8% | 0.01% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $352,803 | -1.5% | 19,955 | +3.4% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $369,848 | -63.8% | 4,150 | -55.1% | 0.01% | -64.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $349,883 | -40.3% | 18,601 | -38.5% | 0.01% | -38.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $348,577 | -4.9% | 11,403 | +5.5% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR | $316,662 | -5.3% | 6,509 | -1.5% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $330,523 | +16.1% | 4,055 | -1.2% | 0.01% | +11.1% |
| CCJ | Buy | CAMECO CORP | $325,127 | +29.7% | 8,202 | +2.5% | 0.01% | +25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $328,083 | -2.0% | 2,442 | -0.1% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $315,883 | -13.2% | 2,551 | 0.0% | 0.01% | -9.1% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $311,654 | -5.5% | 18,584 | 0.0% | 0.01% | 0.0% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $335,817 | -19.1% | 5,426 | -17.4% | 0.01% | -23.1% |
| CLW | CLEARWATER PAPER CORP | $334,189 | +15.7% | 9,219 | 0.0% | 0.01% | +11.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $318,655 | -29.8% | 3,593 | -18.5% | 0.01% | -28.6% |
| MS | Sell | MORGAN STANLEY | $313,286 | -6.4% | 3,836 | -2.1% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $334,250 | -21.0% | 3,570 | -15.5% | 0.01% | -23.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $282,478 | -21.5% | 3,734 | -13.3% | 0.01% | -18.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $302,704 | -10.6% | 785 | -12.3% | 0.01% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $304,285 | +12.4% | 3,346 | +100.0% | 0.01% | +12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $305,973 | -6.5% | 3,524 | +1.8% | 0.01% | -10.0% |
| BFB | BROWN FORMAN CORPcl b | $291,623 | -13.6% | 5,055 | 0.0% | 0.01% | -10.0% | |
| PII | Buy | POLARIS INC | $284,808 | -9.3% | 2,735 | +5.4% | 0.01% | -10.0% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $288,934 | -18.8% | 14,600 | 0.0% | 0.01% | -18.2% | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $296,543 | -52.2% | 6,291 | -47.7% | 0.01% | -52.6% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $301,958 | +4.7% | 10,141 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $307,581 | -1.9% | 1,794 | +2.0% | 0.01% | -10.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $280,561 | +10.9% | 10,232 | +9.0% | 0.01% | +12.5% |
| PCAR | Buy | PACCAR INC | $286,711 | +21.0% | 3,372 | +19.0% | 0.01% | +28.6% |
| MKC | Sell | MCCORMICK & CO INC | $285,314 | -15.5% | 3,772 | -2.6% | 0.01% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $276,187 | -4.1% | 1,995 | +0.2% | 0.01% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $267,737 | +11.7% | 23,820 | 0.0% | 0.01% | +14.3% | |
| TROW | PRICE T ROWE GROUP INC | $251,269 | -6.4% | 2,396 | 0.0% | 0.01% | 0.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $260,816 | -37.4% | 1,867 | -35.4% | 0.01% | -38.5% |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $263,869 | -0.1% | 9,015 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC | $267,418 | -16.6% | 2,589 | -1.9% | 0.01% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $265,743 | -13.2% | 2,181 | +0.1% | 0.01% | -11.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $250,552 | -41.8% | 8,156 | -41.9% | 0.01% | -38.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $244,538 | -84.3% | 2,782 | -83.6% | 0.01% | -83.0% |
| BCO | Buy | BRINKS CO | $257,246 | +18.7% | 3,541 | +10.9% | 0.01% | +14.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $255,024 | – | 4,830 | +100.0% | 0.01% | – |
| NET | CLOUDFLARE INC | $249,638 | -3.6% | 3,960 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $248,492 | -0.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $227,193 | +0.2% | 2,055 | -0.4% | 0.01% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $223,955 | – | 4,104 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $237,393 | -10.3% | 3,668 | -2.6% | 0.01% | -12.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $222,617 | +1.6% | 3,082 | +5.5% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $236,165 | -58.5% | 3,022 | -54.1% | 0.01% | -58.8% |
| HDV | ISHARES TRcore high dv etf | $230,207 | -1.9% | 2,328 | 0.0% | 0.01% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $218,913 | -14.4% | 1,822 | +19.3% | 0.01% | -12.5% |
| VLO | New | VALERO ENERGY CORP | $241,616 | – | 1,705 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $215,616 | +4.9% | 262 | -8.4% | 0.01% | +16.7% |
| RMBS | Sell | RAMBUS INC DEL | $237,721 | -20.0% | 4,261 | -8.0% | 0.01% | -22.2% |
| EOG | Buy | EOG RES INC | $229,555 | +10.9% | 1,811 | +0.1% | 0.01% | +16.7% |
| QLYS | QUALYS INC | $236,452 | +18.1% | 1,550 | 0.0% | 0.01% | +16.7% | |
| KLAC | Sell | KLA CORP | $213,850 | -6.6% | 466 | -1.3% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $228,896 | -13.1% | 3,219 | -5.8% | 0.01% | -12.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $219,199 | – | 3,971 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $217,452 | +8.7% | 14,194 | 0.0% | 0.01% | +16.7% | |
| MP | Sell | MP MATERIALS CORP | $241,615 | -71.0% | 12,650 | -65.2% | 0.01% | -72.0% |
| MAT | MATTEL INC | $236,822 | +12.7% | 10,750 | 0.0% | 0.01% | +16.7% | |
| PH | Sell | PARKER-HANNIFIN CORP | $225,922 | -1.5% | 580 | -1.4% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $227,435 | +5.2% | 11,681 | +1.5% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $218,295 | -1.9% | 502 | -3.6% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $229,457 | -3.2% | 696 | -2.5% | 0.01% | 0.0% |
| WYNN | WYNN RESORTS LTD | $231,025 | -12.5% | 2,500 | 0.0% | 0.01% | -12.5% | |
| AKRO | New | AKERO THERAPEUTICS INC | $237,726 | – | 4,700 | +100.0% | 0.01% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $229,129 | -19.1% | 5,048 | 0.0% | 0.01% | -22.2% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $243,012 | -12.9% | 1,234 | +0.2% | 0.01% | -12.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $228,192 | -4.0% | 5,159 | +0.2% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $241,793 | -54.1% | 3,514 | -50.5% | 0.01% | -56.2% |
| FICS | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $209,899 | -7.4% | 6,985 | 0.0% | 0.01% | -14.3% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $200,029 | – | 2,547 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $189,453 | +16.3% | 21,263 | +54.5% | 0.01% | +20.0% |
| SSYS | STRATASYS LTD | $207,621 | -23.4% | 15,255 | 0.0% | 0.01% | -25.0% | |
| IFN | New | INDIA FD INC | $190,226 | – | 10,920 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $206,328 | -8.6% | 1,679 | +9.8% | 0.01% | -14.3% |
| BKE | New | BUCKLE INC | $210,031 | – | 6,290 | +100.0% | 0.01% | – |
| UEC | URANIUM ENERGY CORP | $167,375 | +51.5% | 32,500 | 0.0% | 0.01% | +66.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $168,160 | -70.0% | 10,510 | -71.2% | 0.01% | -70.6% |
| Buy | WARNER BROS DISCOVERY INC | $163,204 | +17.0% | 15,028 | +35.0% | 0.01% | +25.0% | |
| LYFT | LYFT INC | $122,127 | +9.9% | 11,587 | 0.0% | 0.00% | +33.3% | |
| LC | LENDINGCLUB CORP | $135,017 | -37.4% | 22,134 | 0.0% | 0.00% | -42.9% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $138,656 | -8.4% | 11,200 | 0.0% | 0.00% | -20.0% | |
| DDD | 3-D SYS CORP DEL | $129,919 | -50.6% | 26,460 | 0.0% | 0.00% | -50.0% | |
| NSTS BANCORP INC | $131,225 | -1.0% | 14,500 | 0.0% | 0.00% | 0.0% | ||
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $133,770 | +2.5% | 13,000 | +18.2% | 0.00% | 0.0% |
| FSM | FORTUNA SILVER MINES INC | $108,800 | -16.0% | 40,000 | 0.0% | 0.00% | -25.0% | |
| PLUG | Sell | PLUG POWER INC | $95,152 | -26.9% | 12,520 | -0.1% | 0.00% | -25.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $101,473 | -19.4% | 15,492 | 0.0% | 0.00% | -25.0% | |
| BLNK | Sell | BLINK CHARGING CO | $48,776 | -49.0% | 15,940 | -0.1% | 0.00% | -33.3% |
| VTNR | VERTEX ENERGY INC | $54,125 | -28.8% | 12,163 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $65,626 | -91.0% | 14,519 | -90.9% | 0.00% | -90.9% |
| ADCT | ADC THERAPEUTICS SA | $75,793 | -58.3% | 84,496 | 0.0% | 0.00% | -66.7% | |
| SILV | SILVERCREST METALS INC | $52,576 | -24.7% | 11,922 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $76,950 | -9.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
| MVIS | MICROVISION INC DEL | $21,900 | -52.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALT | New | ALTIMMUNE INC | $44,200 | – | 17,000 | +100.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO | $19,791 | -44.1% | 20,242 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $28,872 | -18.8% | 16,312 | 0.0% | 0.00% | 0.0% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $24,772 | – | 41,300 | +100.0% | 0.00% | – |
| FORD | FORWARD INDS INC N Y | $7,655 | -20.8% | 10,067 | 0.0% | 0.00% | – | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $99 | -95.4% | 33,000 | 0.0% | 0.00% | – | |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -12,970 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,935 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,985 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,274 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,120 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -229 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,680 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,329 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -769 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,988 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -21,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,003 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,944 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,917 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,269 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,052 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -7,325 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,492 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -10,535 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -18,772 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -19,888 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,379 | -100.0% | -0.01% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -40,484 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,223 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -15,582 | -100.0% | -0.02% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -50,048 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -7,107 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -13,738 | -100.0% | -0.04% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -51,363 | -100.0% | -0.05% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -129,488 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -119,302 | -100.0% | -0.07% | – | |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -85,985 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 3.7% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 38 | Q3 2023 | 17.9% |
| DISNEY WALT CO COM DISNEY | 37 | Q3 2023 | 0.9% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q3 2023 | 19.4% |
| ISHARES TR | 35 | Q3 2023 | 1.9% |
| QUALCOMM INC COM | 34 | Q3 2023 | 0.3% |
| AMGEN INC COM | 34 | Q3 2023 | 1.9% |
| ISHARES TR | 33 | Q3 2023 | 15.0% |
| ISHARES TR | 33 | Q3 2023 | 13.4% |
| ISHARES TR | 33 | Q3 2023 | 6.5% |
View Miracle Mile Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Columbia ETF Trust II | February 14, 2017 | 299,336 | 13.0% |
View Miracle Mile Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Miracle Mile 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.