$1.63 Billion is the total value of Miracle Mile Advisors, LLC's 367 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $79,998,000 | +21.4% | 254,982 | +7.5% | 4.90% | +6.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $62,331,000 | +12.1% | 974,023 | +304.7% | 3.82% | -1.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $55,745,000 | +1.9% | 632,102 | +2.0% | 3.42% | -10.6% |
| AAPL | Buy | APPLE INC COMstock | $50,071,000 | +32.8% | 376,974 | +29.7% | 3.07% | +16.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $42,104,000 | +45.8% | 891,848 | +26.3% | 2.58% | +27.9% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $40,119,000 | +2.1% | 747,233 | +2.4% | 2.46% | -10.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $37,778,000 | +13.2% | 1,695,599 | +10.5% | 2.31% | -0.7% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $33,233,000 | +15.1% | 1,646,020 | +9.3% | 2.04% | +1.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $32,517,000 | -19.1% | 643,643 | -19.0% | 1.99% | -29.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $31,935,000 | -3.3% | 508,280 | -4.0% | 1.96% | -15.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $30,504,000 | +14.9% | 441,511 | +0.3% | 1.87% | +0.8% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $30,335,000 | – | 558,553 | +100.0% | 1.86% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $30,015,000 | +11.9% | 408,870 | +3.9% | 1.84% | -1.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $26,616,000 | +14.1% | 8,172 | +10.3% | 1.63% | +0.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $25,777,000 | +26.6% | 874,377 | +3.3% | 1.58% | +11.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $23,854,000 | +12.8% | 778,271 | -1.5% | 1.46% | -1.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $23,559,000 | +34.1% | 379,741 | +14.1% | 1.44% | +17.6% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $22,736,000 | +0.0% | 189,545 | +1.6% | 1.39% | -12.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $21,990,000 | +35.9% | 112,956 | +7.3% | 1.35% | +19.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $21,276,000 | +24.6% | 166,195 | +9.4% | 1.30% | +9.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $20,884,000 | +8.3% | 60,764 | -3.0% | 1.28% | -5.0% |
| MBB | Buy | ISHARES MBS ETFetf | $20,189,000 | +9.9% | 183,316 | +10.2% | 1.24% | -3.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $19,846,000 | +8.1% | 238,390 | +7.5% | 1.22% | -5.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $19,423,000 | +16.0% | 87,325 | +9.5% | 1.19% | +1.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $19,146,000 | +18.1% | 163,361 | +16.9% | 1.17% | +3.6% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $17,716,000 | -22.3% | 344,197 | -22.0% | 1.08% | -31.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $16,859,000 | +12.5% | 141,724 | -1.1% | 1.03% | -1.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $16,563,000 | -1.9% | 153,203 | -1.9% | 1.02% | -13.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $14,704,000 | +11.8% | 39,170 | +0.1% | 0.90% | -1.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $14,690,000 | +11.0% | 201,338 | -3.2% | 0.90% | -2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $14,352,000 | +22.1% | 34,178 | -1.4% | 0.88% | +7.2% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $13,668,000 | -47.9% | 123,659 | -47.9% | 0.84% | -54.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $12,953,000 | -21.1% | 114,186 | -26.7% | 0.79% | -30.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $11,300,000 | +25.8% | 164,842 | +5.3% | 0.69% | +10.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $11,260,000 | +32.4% | 175,561 | +14.1% | 0.69% | +16.2% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $11,218,000 | -12.3% | 99,180 | -12.8% | 0.69% | -23.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $10,209,000 | +9.0% | 132,326 | +292.2% | 0.62% | -4.4% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $10,142,000 | -1.7% | 44,082 | -11.1% | 0.62% | -13.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,753,000 | +30.4% | 5,567 | +9.4% | 0.60% | +14.4% |
| FB | Buy | FACEBOOK INC CL Astock | $9,386,000 | +23.2% | 34,354 | +18.1% | 0.58% | +8.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $9,270,000 | +24.3% | 65,669 | +13.3% | 0.57% | +9.0% |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $9,058,000 | – | 41,072 | +100.0% | 0.56% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $8,999,000 | +4.9% | 103,219 | -0.2% | 0.55% | -8.0% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $8,906,000 | -5.5% | 176,085 | -5.6% | 0.55% | -17.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,900,000 | +38.5% | 70,037 | +4.9% | 0.54% | +21.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,757,000 | +15.1% | 68,195 | +3.3% | 0.54% | +0.9% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $8,638,000 | +14.5% | 62,537 | +11.7% | 0.53% | +0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $7,889,000 | -2.1% | 46,847 | -3.1% | 0.48% | -14.2% |
| ANTM | Buy | ANTHEM INC COMstock | $7,611,000 | +20.3% | 23,703 | +0.6% | 0.47% | +5.4% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $7,551,000 | +25.6% | 92,781 | +11.1% | 0.46% | +10.2% |
| WMT | Buy | WALMART INC COMstock | $7,554,000 | +3.2% | 52,400 | +0.2% | 0.46% | -9.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $7,524,000 | +6.7% | 63,249 | -9.1% | 0.46% | -6.5% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $7,510,000 | +29.8% | 110,142 | +5.6% | 0.46% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,318,000 | +12.2% | 31,561 | +3.0% | 0.45% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,296,000 | +13.6% | 46,358 | +7.5% | 0.45% | -0.4% |
| V | Buy | VISA INC COM CL Astock | $7,261,000 | +15.6% | 33,198 | +5.7% | 0.44% | +1.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $7,225,000 | -2.3% | 33,671 | -0.0% | 0.44% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $7,161,000 | -0.5% | 121,864 | +0.7% | 0.44% | -12.7% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,019,000 | -7.9% | 129,814 | -7.6% | 0.43% | -19.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,740,000 | +8.7% | 17,889 | +2.4% | 0.41% | -4.6% |
| HD | Buy | HOME DEPOT INC COMstock | $6,531,000 | +3.1% | 24,589 | +7.8% | 0.40% | -9.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $6,180,000 | +21.5% | 90,423 | +4.9% | 0.38% | +6.8% |
| NKE | Buy | NIKE INC CL Bstock | $6,091,000 | +18.9% | 43,056 | +5.5% | 0.37% | +4.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $5,950,000 | +8.0% | 45,761 | -3.1% | 0.36% | -5.5% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $5,863,000 | +28.0% | 32,787 | +6.7% | 0.36% | +12.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,822,000 | +43.9% | 138,103 | +24.8% | 0.36% | +26.6% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $5,812,000 | +25.7% | 58,054 | +26.1% | 0.36% | +10.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,799,000 | +4.8% | 105,109 | +4.3% | 0.36% | -8.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,431,000 | +8.5% | 38,187 | -15.6% | 0.33% | -4.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,188,000 | +29.8% | 44,274 | +15.1% | 0.32% | +14.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,183,000 | +22.4% | 2,957 | +2.4% | 0.32% | +7.1% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $5,125,000 | – | 6,265 | +100.0% | 0.31% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $5,019,000 | +0.2% | 195,427 | -2.5% | 0.31% | -12.3% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $4,707,000 | +20.0% | 39,238 | +8.5% | 0.29% | +5.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $4,661,000 | +32.6% | 134,276 | -0.1% | 0.28% | +15.9% |
| GNTX | Sell | GENTEX CORP COMstock | $4,579,000 | +30.0% | 134,951 | -1.4% | 0.28% | +13.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,552,000 | +1.9% | 46,857 | +0.5% | 0.28% | -10.6% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $4,505,000 | -1.2% | 125,063 | +7.4% | 0.28% | -13.5% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $4,484,000 | -41.4% | 169,707 | -40.9% | 0.28% | -48.5% |
| XLNX | Sell | XILINX INC COMstock | $4,447,000 | +33.5% | 31,368 | -1.8% | 0.27% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,427,000 | +16.5% | 26,973 | +1.4% | 0.27% | +2.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,417,000 | +19.3% | 85,485 | +1.8% | 0.27% | +4.6% |
| CNC | Sell | CENTENE CORP DEL COMstock | $4,414,000 | +1.3% | 73,530 | -1.5% | 0.27% | -11.2% |
| SYY | Buy | SYSCO CORP COMstock | $4,306,000 | +19.7% | 57,987 | +0.3% | 0.26% | +5.2% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $4,234,000 | – | 11,928 | +100.0% | 0.26% | – |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $4,192,000 | +29.1% | 60,468 | +6.9% | 0.26% | +13.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,087,000 | +11.1% | 13,367 | +0.8% | 0.25% | -2.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,039,000 | +18.3% | 61,028 | -10.5% | 0.25% | +3.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,957,000 | +71.7% | 25,972 | +32.6% | 0.24% | +50.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,919,000 | +35.2% | 42,827 | +19.6% | 0.24% | +18.8% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $3,892,000 | +1.5% | 101,077 | -3.9% | 0.24% | -11.2% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $3,750,000 | +19.6% | 30,314 | +5.3% | 0.23% | +5.0% |
| CHE | Sell | CHEMED CORP NEW COMstock | $3,733,000 | +10.0% | 7,010 | -0.8% | 0.23% | -3.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,608,000 | +52.8% | 58,518 | +6.8% | 0.22% | +33.9% |
| CMI | Buy | CUMMINS INC COMstock | $3,510,000 | +7.7% | 15,457 | +0.1% | 0.22% | -5.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $3,499,000 | +258.9% | 39,515 | +212.5% | 0.21% | +214.7% |
| DHI | Buy | D R HORTON INC COMstock | $3,494,000 | -8.4% | 50,694 | +0.5% | 0.21% | -19.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,457,000 | +27.7% | 13,235 | +10.4% | 0.21% | +12.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,456,000 | +13.8% | 13,642 | +2.3% | 0.21% | 0.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $3,398,000 | +17.8% | 97,694 | +1.3% | 0.21% | +3.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $3,380,000 | +18.2% | 56,866 | +0.5% | 0.21% | +3.5% |
| NVR | Buy | NVR INC COMstock | $3,370,000 | +0.7% | 826 | +0.7% | 0.21% | -12.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,352,000 | +1.6% | 14,414 | +28.5% | 0.20% | -10.9% |
| SHOP | Sell | SHOPIFY INC CL Astock | $3,313,000 | +9.5% | 2,927 | -1.0% | 0.20% | -3.8% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $3,256,000 | +15.9% | 126,220 | +11.2% | 0.20% | +1.5% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $3,246,000 | +32.4% | 79,682 | +7.9% | 0.20% | +16.4% |
| ACCD | New | ACCOLADE INC COMstock | $3,221,000 | – | 74,048 | +100.0% | 0.20% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $3,131,000 | +16.9% | 18,543 | +2.5% | 0.19% | +2.7% |
| DDLS | Buy | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf | $3,134,000 | +14.5% | 101,614 | +2.8% | 0.19% | +0.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $3,139,000 | -0.5% | 19,378 | -0.1% | 0.19% | -12.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $3,095,000 | +24.3% | 14,593 | +5.6% | 0.19% | +9.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $3,073,000 | -7.1% | 14,860 | -20.8% | 0.19% | -18.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $3,069,000 | -35.2% | 33,748 | -42.6% | 0.19% | -43.2% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,060,000 | +15.7% | 25,112 | -0.0% | 0.19% | +1.1% |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $3,041,000 | +3.6% | 108,601 | +2.2% | 0.19% | -9.3% |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $3,023,000 | +20.7% | 36,780 | -1.0% | 0.18% | +5.7% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $2,968,000 | +17.5% | 14,295 | +4.9% | 0.18% | +3.4% |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,823,000 | +1.8% | 56,361 | -2.2% | 0.17% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,749,000 | -36.1% | 7,352 | -42.8% | 0.17% | -44.2% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,737,000 | +8.9% | 72,704 | -5.9% | 0.17% | -4.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,702,000 | +10.9% | 30,947 | +6.6% | 0.17% | -2.4% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $2,689,000 | +35.6% | 23,287 | +2.4% | 0.16% | +19.6% |
| PAYX | Buy | PAYCHEX INC COMstock | $2,689,000 | +20.2% | 28,860 | +2.8% | 0.16% | +5.8% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,662,000 | +21.1% | 79,195 | +10.2% | 0.16% | +6.5% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $2,539,000 | +23.0% | 34,850 | -1.2% | 0.16% | +8.3% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,550,000 | -0.4% | 21,779 | -2.4% | 0.16% | -12.8% |
| SNA | Sell | SNAP ON INC COMstock | $2,526,000 | +13.6% | 14,761 | -2.3% | 0.16% | 0.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $2,497,000 | -5.6% | 26,089 | -25.3% | 0.15% | -17.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,358,000 | +6.3% | 4,515 | +9.8% | 0.14% | -7.1% |
| PFE | Buy | PFIZER INC COMstock | $2,350,000 | +3.8% | 63,839 | +3.4% | 0.14% | -8.9% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,319,000 | -18.9% | 47,066 | -18.9% | 0.14% | -29.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COMcef | $2,296,000 | -10.9% | 185,181 | -20.2% | 0.14% | -21.7% |
| JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $2,233,000 | +10.0% | 47,129 | -3.0% | 0.14% | -3.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,223,000 | +13.1% | 61,743 | -1.3% | 0.14% | -0.7% |
| NFLX | Buy | NETFLIX INC COMstock | $2,194,000 | +15.4% | 4,058 | +6.3% | 0.13% | +0.8% |
| PEP | Buy | PEPSICO INC COMstock | $2,192,000 | +22.6% | 14,780 | +14.6% | 0.13% | +7.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,176,000 | +67.3% | 12,005 | +14.5% | 0.13% | +46.2% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $2,134,000 | +30.0% | 16,211 | +3.6% | 0.13% | +13.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,142,000 | +6.2% | 17,977 | +2.1% | 0.13% | -7.1% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $2,111,000 | +29.4% | 78,804 | +30.2% | 0.13% | +13.2% |
| CAT | New | CATERPILLAR INC COMstock | $2,017,000 | – | 11,082 | +100.0% | 0.12% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BOND COMcef | $1,986,000 | +9.2% | 77,926 | +1.0% | 0.12% | -3.9% |
| CF | Buy | CF INDS HLDGS INC COMstock | $1,983,000 | +70.8% | 51,229 | +35.5% | 0.12% | +49.4% |
| KLAC | Buy | KLA CORP COM NEWstock | $1,966,000 | +40.1% | 7,594 | +4.9% | 0.12% | +22.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,929,000 | +16.4% | 21,199 | +1.9% | 0.12% | +1.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $1,916,000 | +16.8% | 11,239 | -3.5% | 0.12% | +1.7% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $1,916,000 | +26.7% | 94,662 | -0.1% | 0.12% | +10.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $1,894,000 | +9.5% | 73,344 | -5.8% | 0.12% | -4.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $1,854,000 | +11.1% | 68,754 | +6.8% | 0.11% | -2.6% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,853,000 | +54.4% | 21,539 | +36.8% | 0.11% | +35.7% |
| EFAX | Buy | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf | $1,838,000 | +99.3% | 23,590 | +75.0% | 0.11% | +76.6% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,807,000 | +33.8% | 12,868 | +1.2% | 0.11% | +18.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,814,000 | +20.1% | 15,611 | +7.2% | 0.11% | +5.7% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,813,000 | +1.8% | 29,341 | +0.2% | 0.11% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,768,000 | +52.8% | 14,041 | +47.7% | 0.11% | +33.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,730,000 | -5.5% | 18,633 | -4.8% | 0.11% | -17.2% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,714,000 | -7.0% | 28,790 | -18.5% | 0.10% | -18.6% |
| TSLA | Buy | TESLA INC COMstock | $1,712,000 | +66.2% | 2,421 | +0.9% | 0.10% | +45.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,704,000 | -45.1% | 16,697 | -45.1% | 0.10% | -52.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,702,000 | +33.7% | 24,332 | -0.9% | 0.10% | +16.9% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $1,664,000 | +9.1% | 20,325 | +6.3% | 0.10% | -3.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,673,000 | +22.1% | 49,571 | +5.9% | 0.10% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,641,000 | +6.1% | 4,597 | +0.5% | 0.10% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,648,000 | +14.7% | 11,841 | +14.5% | 0.10% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,651,000 | +23.9% | 3,544 | +17.4% | 0.10% | +8.6% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,632,000 | +54.4% | 7,334 | +74.3% | 0.10% | +35.1% |
| NEM | Buy | NEWMONT CORP COMstock | $1,621,000 | +6.3% | 27,072 | +12.6% | 0.10% | -6.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,585,000 | +366.2% | 53,781 | +294.4% | 0.10% | +304.2% |
| BA | Buy | BOEING CO COMstock | $1,586,000 | +209.2% | 7,409 | +136.9% | 0.10% | +169.4% |
| EQIX | New | EQUINIX INC COMreit | $1,550,000 | – | 2,170 | +100.0% | 0.10% | – |
| NIO INC 4.5 02/01/2024convertible | $1,554,000 | +208.9% | 300,000 | 0.0% | 0.10% | +171.4% | ||
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,532,000 | +7.2% | 18,118 | -8.7% | 0.09% | -6.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $1,501,000 | +7.9% | 19,543 | -4.2% | 0.09% | -5.2% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $1,488,000 | +1.2% | 40,086 | -16.3% | 0.09% | -11.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,456,000 | +108.0% | 6,191 | +74.3% | 0.09% | +81.6% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $1,423,000 | +24.6% | 50,207 | +21.9% | 0.09% | +8.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,379,000 | +12.9% | 27,527 | -2.5% | 0.08% | -1.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,372,000 | +48.2% | 3,571 | -2.6% | 0.08% | +29.2% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,358,000 | +61.1% | 18,976 | +188.0% | 0.08% | +40.7% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $1,359,000 | +121.0% | 24,532 | +45.9% | 0.08% | +93.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,315,000 | -53.2% | 10,311 | -60.3% | 0.08% | -58.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,316,000 | +30.4% | 21,851 | +13.5% | 0.08% | +15.7% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $1,319,000 | +38.1% | 7,862 | +6.3% | 0.08% | +20.9% |
| NUE | Sell | NUCOR CORP COMstock | $1,298,000 | +16.1% | 24,407 | -2.1% | 0.08% | +2.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,281,000 | -59.8% | 7,182 | -60.1% | 0.08% | -65.0% |
| RVT | ROYCE VALUE TR INC COMcef | $1,273,000 | +27.7% | 78,849 | 0.0% | 0.08% | +11.4% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,210,000 | -3.9% | 3,419 | -15.5% | 0.07% | -15.9% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $1,214,000 | +1.9% | 5,427 | -7.1% | 0.07% | -10.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,189,000 | +37.8% | 17,407 | +17.8% | 0.07% | +21.7% |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,155,000 | +5.4% | 5,001 | +1.6% | 0.07% | -7.8% |
| AVGO | Buy | BROADCOM INC COMstock | $1,125,000 | +31.6% | 2,570 | +9.5% | 0.07% | +15.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $1,106,000 | +121.2% | 7,433 | +94.7% | 0.07% | +94.3% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,112,000 | +8.3% | 13,671 | +63.0% | 0.07% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,079,000 | +12.5% | 3,076 | -0.0% | 0.07% | -1.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,059,000 | +18.2% | 11,012 | +0.2% | 0.06% | +3.2% |
| DE | DEERE & CO COMstock | $1,065,000 | +21.3% | 3,960 | 0.0% | 0.06% | +6.6% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,052,000 | +43.3% | 7,693 | +23.9% | 0.06% | +25.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,025,000 | +33.6% | 4,249 | +20.2% | 0.06% | +16.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,031,000 | +20.4% | 10,635 | +0.4% | 0.06% | +5.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,025,000 | +17.0% | 39,147 | +16.7% | 0.06% | +3.3% |
| EEMX | Buy | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFetf | $1,014,000 | +90.2% | 13,143 | +62.8% | 0.06% | +67.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,012,000 | +13.6% | 18,301 | +2.9% | 0.06% | 0.0% |
| RDNT | Buy | RADNET INC COMstock | $1,016,000 | +67.9% | 51,905 | +31.7% | 0.06% | +47.6% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $998,000 | +23.7% | 21,476 | +5.5% | 0.06% | +8.9% |
| TWLO | Buy | TWILIO INC CL Astock | $986,000 | +68.0% | 2,913 | +22.7% | 0.06% | +46.3% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $965,000 | -4.4% | 12,128 | -18.2% | 0.06% | -15.7% |
| INTC | Buy | INTEL CORP COMstock | $967,000 | +0.6% | 19,402 | +4.6% | 0.06% | -11.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $964,000 | +18.3% | 4,915 | -9.7% | 0.06% | +3.5% |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $969,000 | +2.9% | 7,440 | 0.0% | 0.06% | -10.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $939,000 | +60.8% | 2,643 | +10.8% | 0.06% | +41.5% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $924,000 | +15.2% | 11,554 | +7.4% | 0.06% | +1.8% |
| ABBV | Buy | ABBVIE INC COMstock | $934,000 | +116.2% | 8,688 | +76.3% | 0.06% | +90.0% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $911,000 | -20.7% | 40,010 | -2.1% | 0.06% | -30.0% |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $922,000 | – | 22,411 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $899,000 | +55.3% | 9,851 | +35.9% | 0.06% | +37.5% |
| AME | Buy | AMETEK INC COMstock | $880,000 | +64.5% | 7,277 | +35.1% | 0.05% | +45.9% |
| NDAQ | Sell | NASDAQ INC COMstock | $848,000 | +6.1% | 6,389 | -1.9% | 0.05% | -7.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $848,000 | +20.3% | 8,258 | +102.5% | 0.05% | +6.1% |
| LIN | Buy | LINDE PLC SHSstock | $830,000 | +11.4% | 3,149 | +0.6% | 0.05% | -1.9% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $784,000 | +49.0% | 9,524 | +166.4% | 0.05% | +29.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $790,000 | -5.8% | 25,147 | -6.0% | 0.05% | -18.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $791,000 | +50.7% | 1,836 | +38.3% | 0.05% | +29.7% |
| MFA | MFA FINL INC COMreit | $743,000 | +44.0% | 191,124 | 0.0% | 0.05% | +27.8% | |
| SH | PROSHARES SHORT S&P 500etf | $739,000 | -11.6% | 41,150 | 0.0% | 0.04% | -22.4% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $735,000 | +192.8% | 22,196 | +146.6% | 0.04% | +150.0% |
| AMGN | Buy | AMGEN INC COMstock | $730,000 | +239.5% | 3,176 | +276.3% | 0.04% | +200.0% |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $742,000 | +79.7% | 12,200 | 0.0% | 0.04% | +55.2% | |
| MCK | Buy | MCKESSON CORP COMstock | $703,000 | +25.8% | 4,041 | +7.7% | 0.04% | +10.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $686,000 | +11.7% | 10,935 | +5.8% | 0.04% | -2.3% |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $688,000 | -1.4% | 9,908 | 0.0% | 0.04% | -14.3% | |
| LYFT | Buy | LYFT INC CL A COMstock | $675,000 | +134.4% | 13,738 | +31.3% | 0.04% | +105.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $664,000 | +97.6% | 7,150 | +72.3% | 0.04% | +78.3% |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $661,000 | -0.6% | 24,965 | -5.1% | 0.04% | -13.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $646,000 | +18.3% | 7,261 | -9.2% | 0.04% | +5.3% |
| ABT | Buy | ABBOTT LABS COMstock | $652,000 | +13.8% | 5,952 | +13.0% | 0.04% | 0.0% |
| SPGI | New | S&P GLOBAL INC COMstock | $646,000 | – | 1,965 | +100.0% | 0.04% | – |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $656,000 | +17.4% | 1,853 | +3.1% | 0.04% | +2.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $647,000 | +150.8% | 5,472 | +150.3% | 0.04% | +122.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $637,000 | +24.2% | 14,245 | +9.4% | 0.04% | +8.3% |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $620,000 | – | 13,286 | +100.0% | 0.04% | – |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $622,000 | +12.7% | 13,824 | -5.8% | 0.04% | -2.6% |
| ORCL | Buy | ORACLE CORP COMstock | $614,000 | +36.1% | 9,489 | +25.7% | 0.04% | +22.6% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $596,000 | +2.8% | 8,825 | -3.7% | 0.04% | -9.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $610,000 | +1.7% | 28,015 | -17.7% | 0.04% | -11.9% |
| YY | JOYY INC ADS REPSTG COM Aadr | $608,000 | -0.8% | 7,600 | 0.0% | 0.04% | -14.0% | |
| XERS | Buy | XERIS PHARMACEUTICALS INC COMstock | $587,000 | +9.7% | 119,300 | +32.1% | 0.04% | -2.7% |
| IPGP | IPG PHOTONICS CORP COMstock | $592,000 | +33.0% | 2,646 | 0.0% | 0.04% | +16.1% | |
| ESS | New | ESSEX PPTY TR INC COMreit | $594,000 | – | 2,503 | +100.0% | 0.04% | – |
| SMTC | New | SEMTECH CORP COMstock | $577,000 | – | 8,000 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP COMstock | $575,000 | +87.9% | 2,216 | +82.2% | 0.04% | +66.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $578,000 | +32.0% | 2,575 | +42.0% | 0.04% | +12.9% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $546,000 | -20.2% | 18,649 | -33.0% | 0.03% | -31.2% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $512,000 | +14.3% | 7,510 | +0.3% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $492,000 | -22.0% | 2,413 | -26.0% | 0.03% | -31.8% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $485,000 | +7.1% | 3,532 | +0.7% | 0.03% | -6.2% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $486,000 | -7.1% | 28,769 | -23.2% | 0.03% | -18.9% |
| ADI | ANALOG DEVICES INC COMstock | $467,000 | +26.6% | 3,161 | 0.0% | 0.03% | +11.5% | |
| LOW | Sell | LOWES COS INC COMstock | $474,000 | -11.6% | 2,953 | -8.7% | 0.03% | -21.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $469,000 | +20.3% | 15,553 | -6.2% | 0.03% | +7.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD COM SHScef | $467,000 | -21.1% | 22,050 | -25.2% | 0.03% | -29.3% |
| T | Buy | AT&T INC COMstock | $461,000 | +7.7% | 16,012 | +6.6% | 0.03% | -6.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $461,000 | +184.6% | 42,614 | +63.9% | 0.03% | +154.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $463,000 | +75.4% | 3,056 | +48.6% | 0.03% | +55.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $455,000 | +30.4% | 2,585 | +3.3% | 0.03% | +16.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $465,000 | +74.8% | 2,184 | +35.1% | 0.03% | +47.4% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $423,000 | +271.1% | 68,380 | +224.4% | 0.03% | +225.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $428,000 | +5.2% | 1,709 | -2.3% | 0.03% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $415,000 | -12.4% | 7,124 | -5.0% | 0.02% | -24.2% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $402,000 | -47.7% | 13,268 | -58.4% | 0.02% | -53.7% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $396,000 | – | 3,416 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $398,000 | +50.2% | 2,592 | +41.9% | 0.02% | +26.3% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $395,000 | +8.2% | 1,717 | -12.7% | 0.02% | -4.0% |
| APD | AIR PRODS & CHEMS INC COMstock | $391,000 | -8.4% | 1,432 | 0.0% | 0.02% | -20.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $393,000 | +1.3% | 2,442 | -7.6% | 0.02% | -11.1% |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $387,000 | – | 2,757 | +100.0% | 0.02% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $398,000 | +19.2% | 1,951 | +8.3% | 0.02% | +4.3% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $388,000 | +76.4% | 1,792 | 0.0% | 0.02% | +60.0% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $374,000 | +18.0% | 3,493 | -5.4% | 0.02% | +4.5% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $378,000 | +18.9% | 1,779 | +5.3% | 0.02% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $368,000 | +84.0% | 7,025 | +62.7% | 0.02% | +64.3% |
| VST | New | VISTRA CORP COMstock | $381,000 | – | 19,400 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $354,000 | +13.5% | 4,162 | +301.7% | 0.02% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $365,000 | -38.4% | 1,082 | -14.3% | 0.02% | -46.3% |
| RESE | Sell | WISDOMTREE EMERGING MARKETS ESG FUNDetf | $362,000 | +0.6% | 10,126 | -13.7% | 0.02% | -12.0% |
| ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $357,000 | +12.6% | 25,000 | 0.0% | 0.02% | 0.0% | |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $364,000 | – | 13,500 | +100.0% | 0.02% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $356,000 | -2.7% | 5,952 | -2.3% | 0.02% | -15.4% |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $345,000 | – | 6,512 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $348,000 | – | 4,500 | +100.0% | 0.02% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COMstock | $337,000 | +12.7% | 3,962 | -12.5% | 0.02% | 0.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $349,000 | +30.2% | 564 | 0.0% | 0.02% | +10.5% | |
| WM | New | WASTE MGMT INC DEL COMstock | $338,000 | – | 2,864 | +100.0% | 0.02% | – |
| XP | Buy | XP INC CL Astock | $336,000 | -1.2% | 8,481 | +4.1% | 0.02% | -12.5% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $351,000 | +13.2% | 7,500 | 0.0% | 0.02% | -4.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $349,000 | +48.5% | 3,202 | +10.3% | 0.02% | +31.2% |
| CI | New | CIGNA CORP NEW COMstock | $336,000 | – | 1,612 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $319,000 | -2.4% | 5,146 | -5.2% | 0.02% | -13.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $324,000 | +48.6% | 648 | +45.6% | 0.02% | +33.3% |
| FDS | FACTSET RESH SYS INC COMstock | $333,000 | -0.6% | 1,000 | 0.0% | 0.02% | -13.0% | |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $326,000 | – | 9,805 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $329,000 | -1.5% | 2,208 | -8.6% | 0.02% | -13.0% |
| BLK | BLACKROCK INC COMstock | $325,000 | +28.0% | 450 | 0.0% | 0.02% | +11.1% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $309,000 | +18.4% | 3,365 | -9.5% | 0.02% | +5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $316,000 | -1.9% | 907 | -7.7% | 0.02% | -13.6% |
| INTU | INTUIT COMstock | $296,000 | +16.5% | 778 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $299,000 | +1.4% | 5,424 | 0.0% | 0.02% | -14.3% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $292,000 | 0.0% | 3,518 | 0.0% | 0.02% | -10.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $288,000 | +25.8% | 3,476 | +13.8% | 0.02% | +12.5% |
| R | New | RYDER SYS INC COMstock | $295,000 | – | 4,775 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $288,000 | -54.5% | 14,714 | -63.3% | 0.02% | -59.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $301,000 | +44.0% | 2,283 | +8.4% | 0.02% | +20.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHSstock | $297,000 | +36.9% | 15,500 | 0.0% | 0.02% | +20.0% | |
| POOL | New | POOL CORP COMstock | $299,000 | – | 802 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC CL Astock | $272,000 | – | 5,428 | +100.0% | 0.02% | – |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $270,000 | -54.0% | 4,002 | -59.5% | 0.02% | -58.5% |
| URBN | URBAN OUTFITTERS INC COMstock | $282,000 | +23.1% | 11,000 | 0.0% | 0.02% | +6.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $282,000 | +0.7% | 3,945 | -18.9% | 0.02% | -15.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $281,000 | -65.1% | 4,802 | -65.3% | 0.02% | -69.6% |
| CSX | New | CSX CORP COMstock | $281,000 | – | 3,092 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COMstock | $261,000 | – | 3,051 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $262,000 | – | 6,903 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO COMstock | $255,000 | +20.9% | 4,654 | +8.7% | 0.02% | +6.7% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $256,000 | – | 1,078 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $264,000 | – | 6,411 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $259,000 | – | 10,900 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $266,000 | – | 7,137 | +100.0% | 0.02% | – |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $244,000 | +13.0% | 1,194 | 0.0% | 0.02% | 0.0% | |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $249,000 | – | 112 | +100.0% | 0.02% | – |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $252,000 | +18.9% | 5,102 | +5.4% | 0.02% | 0.0% |
| ES | EVERSOURCE ENERGY COMstock | $238,000 | +3.5% | 2,755 | 0.0% | 0.02% | -6.2% | |
| BIIB | BIOGEN INC COMstock | $249,000 | -13.5% | 1,016 | 0.0% | 0.02% | -25.0% | |
| PPG | New | PPG INDS INC COMstock | $227,000 | – | 1,575 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $223,000 | – | 2,561 | +100.0% | 0.01% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $233,000 | – | 4,863 | +100.0% | 0.01% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFetf | $236,000 | -0.8% | 4,043 | -2.5% | 0.01% | -17.6% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $227,000 | – | 4,447 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $225,000 | – | 2,640 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $236,000 | – | 5,308 | +100.0% | 0.01% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN RL COMcef | $232,000 | -20.5% | 17,500 | -28.6% | 0.01% | -30.0% |
| CAMP | New | CALAMP CORP COMstock | $219,000 | – | 22,110 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $216,000 | – | 5,092 | +100.0% | 0.01% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $220,000 | +3.3% | 13,988 | +0.1% | 0.01% | -13.3% |
| PLD | Sell | PROLOGIS INC. COMreit | $220,000 | -66.9% | 2,212 | -66.6% | 0.01% | -71.7% |
| RGEN | New | REPLIGEN CORP COMstock | $211,000 | – | 1,100 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $208,000 | – | 5,162 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $208,000 | – | 1,067 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $204,000 | – | 2,536 | +100.0% | 0.01% | – |
| MCA | BLACKROCK MUNIYIELD CALIF QUAL COMcef | $193,000 | +3.8% | 12,920 | 0.0% | 0.01% | -7.7% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME FD COMcef | $189,000 | -96.2% | 12,480 | -96.4% | 0.01% | -96.6% |
| EV | New | EATON VANCE CORP COM NON VTGstock | $204,000 | – | 3,001 | +100.0% | 0.01% | – |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $197,000 | +11.9% | 16,122 | 0.0% | 0.01% | 0.0% | |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $203,000 | – | 5,894 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COMstock | $204,000 | – | 2,717 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COMcef | $171,000 | – | 13,500 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INC CL Astock | $157,000 | +8.3% | 15,930 | 0.0% | 0.01% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC COMstock | $144,000 | +61.8% | 25,000 | 0.0% | 0.01% | +50.0% | |
| EQX | New | EQUINOX GOLD CORP COMstock | $152,000 | – | 14,700 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $125,000 | +19.0% | 19,680 | 0.0% | 0.01% | +14.3% | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $127,000 | – | 13,045 | +100.0% | 0.01% | – |
| EFL | Sell | EATON VANCE FLOATING RATE 2022 COMcef | $110,000 | -75.1% | 12,321 | -75.3% | 0.01% | -77.4% |
| CDXC | Sell | CHROMADEX CORP COM NEWstock | $96,000 | -22.6% | 20,000 | -35.5% | 0.01% | -33.3% |
| RPAI | New | RETAIL PPTYS AMER INC CL Areit | $86,000 | – | 10,000 | +100.0% | 0.01% | – |
| IMBI | IMEDIA BRANDS INC COM CL Astock | $67,000 | -18.3% | 14,097 | 0.0% | 0.00% | -33.3% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP & ENGY OPP COM SHScef | $53,000 | -3.6% | 23,000 | -36.5% | 0.00% | -25.0% |
| GSM | New | FERROGLOBE PLC SHSstock | $20,000 | – | 12,000 | +100.0% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRDG CAP INC COMreit | $0 | -100.0% | 172,840 | -7.8% | 0.00% | -100.0% |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT COMcef | $0 | – | -11,225 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -12,030 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -10,721 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -11,554 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -1,218 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -3,917 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -9,238 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -681 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -2,505 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -3,512 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -6,778 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -3,820 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,564 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -4,310 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -7,198 | -100.0% | -0.02% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & IN COMcef | $0 | – | -9,600 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -3,840 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -4,676 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -7,784 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -8,116 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -9,174 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -5,195 | -100.0% | -0.03% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -19,142 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -14,028 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -2,590 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -9,586 | -100.0% | -0.04% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -24,580 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -13,809 | -100.0% | -0.05% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -16,184 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -16,286 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -5,498 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -17,240 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -19,698 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -24,425 | -100.0% | -0.13% | – |
| Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-11-01 |
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.