$1.76 Billion is the total value of Miracle Mile Advisors, LLC's 369 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRUSTetf | $96,101,000 | +20.1% | 301,143 | +18.1% | 5.47% | +11.6% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $71,508,000 | +14.7% | 1,096,982 | +12.6% | 4.07% | +6.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $61,702,000 | +46.5% | 1,256,395 | +40.9% | 3.51% | +36.1% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $57,657,000 | +3.4% | 680,556 | +7.7% | 3.28% | -4.0% |
AAPL | Sell | APPLE INC COMstock | $45,254,000 | -9.6% | 370,052 | -1.8% | 2.57% | -16.1% |
BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $44,577,000 | +18.0% | 2,014,335 | +18.8% | 2.54% | +9.6% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $39,780,000 | +19.7% | 1,974,213 | +19.9% | 2.26% | +11.1% |
VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $39,039,000 | +28.7% | 700,127 | +25.3% | 2.22% | +19.5% |
AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $38,938,000 | -2.9% | 760,511 | +1.8% | 2.22% | -9.8% |
ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $38,346,000 | +17.9% | 759,027 | +17.9% | 2.18% | +9.5% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $35,983,000 | +19.9% | 492,985 | +20.6% | 2.05% | +11.4% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $34,528,000 | +46.6% | 536,493 | +41.3% | 1.96% | +36.1% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $33,907,000 | +31.5% | 995,796 | +13.9% | 1.93% | +22.2% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $31,724,000 | +4.0% | 440,312 | -0.3% | 1.80% | -3.4% |
CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $30,432,000 | -4.7% | 489,888 | -3.6% | 1.73% | -11.5% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $30,223,000 | +42.1% | 213,976 | +28.7% | 1.72% | +31.9% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $27,279,000 | +24.1% | 127,424 | +12.8% | 1.55% | +15.2% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $25,400,000 | +6.5% | 799,237 | +2.7% | 1.44% | -1.1% |
AMZN | Sell | AMAZON COM INC COMstock | $22,571,000 | -15.2% | 7,295 | -10.7% | 1.28% | -21.2% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $22,556,000 | +8.0% | 61,917 | +1.9% | 1.28% | +0.3% |
MBB | Buy | ISHARES MBS ETFetf | $21,619,000 | +7.1% | 199,406 | +8.8% | 1.23% | -0.6% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $20,409,000 | -10.2% | 180,724 | -4.7% | 1.16% | -16.7% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $20,325,000 | +2.4% | 246,370 | +3.3% | 1.16% | -4.9% |
MSFT | Sell | MICROSOFT CORP COMstock | $19,051,000 | -1.9% | 80,805 | -7.5% | 1.08% | -8.9% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $18,994,000 | +12.7% | 144,482 | +1.9% | 1.08% | +4.5% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $18,989,000 | -0.8% | 163,627 | +0.2% | 1.08% | -7.9% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $16,717,000 | +0.9% | 155,041 | +1.2% | 0.95% | -6.3% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $16,151,000 | +42.9% | 218,460 | +32.5% | 0.92% | +32.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $16,023,000 | +11.6% | 33,657 | -1.5% | 0.91% | +3.6% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $15,384,000 | +4.6% | 38,671 | -1.3% | 0.88% | -2.9% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $15,256,000 | +3.9% | 201,087 | -0.1% | 0.87% | -3.6% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $13,657,000 | +21.3% | 187,284 | +6.7% | 0.78% | +12.6% |
JETS | New | U.S. GLOBAL JETS ETFetf | $12,841,000 | – | 477,165 | +100.0% | 0.73% | – |
FB | Buy | FACEBOOK INC CL Astock | $12,708,000 | +35.4% | 43,139 | +25.6% | 0.72% | +25.7% |
IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $12,189,000 | +34.6% | 47,311 | +15.2% | 0.69% | +24.9% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $10,661,000 | +19.8% | 70,033 | -0.0% | 0.61% | +11.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $10,521,000 | +7.9% | 5,086 | -8.6% | 0.60% | +0.2% |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $10,422,000 | +2.8% | 44,354 | +0.6% | 0.59% | -4.5% |
LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $10,280,000 | -42.0% | 201,334 | -41.5% | 0.58% | -46.1% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $10,208,000 | +10.1% | 69,402 | +5.7% | 0.58% | +2.3% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $10,013,000 | -1.9% | 132,436 | +0.1% | 0.57% | -8.8% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $9,300,000 | +6.2% | 71,658 | +5.1% | 0.53% | -1.3% |
BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $9,265,000 | -17.4% | 84,639 | -14.7% | 0.53% | -23.3% |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $8,776,000 | +16.9% | 117,914 | +7.1% | 0.50% | +8.5% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $8,655,000 | +0.2% | 66,551 | +6.4% | 0.49% | -7.0% |
ANTM | Buy | ANTHEM INC COMstock | $8,519,000 | +11.9% | 23,732 | +0.1% | 0.48% | +4.1% |
VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $8,331,000 | +10.3% | 100,574 | +8.4% | 0.47% | +2.4% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $8,336,000 | -7.4% | 103,517 | +0.3% | 0.47% | -14.0% |
GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $8,151,000 | -8.5% | 161,462 | -8.3% | 0.46% | -15.0% |
VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $8,111,000 | +7.8% | 60,139 | -4.9% | 0.46% | 0.0% |
HD | Buy | HOME DEPOT INC COMstock | $8,107,000 | +24.1% | 26,559 | +8.0% | 0.46% | +15.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $8,009,000 | +1.5% | 47,112 | +0.6% | 0.46% | -5.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,756,000 | +6.0% | 30,361 | -3.8% | 0.44% | -1.6% |
MCD | MCDONALDS CORP COMstock | $7,547,000 | +4.5% | 33,671 | 0.0% | 0.43% | -3.2% | |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,379,000 | +1.1% | 44,900 | -3.1% | 0.42% | -6.0% |
WMT | Buy | WALMART INC COMstock | $7,179,000 | -5.0% | 52,854 | +0.9% | 0.41% | -11.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $7,139,000 | -0.3% | 122,766 | +0.7% | 0.41% | -7.5% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $7,102,000 | +22.0% | 162,231 | +17.5% | 0.40% | +13.2% |
V | Buy | VISA INC COM CL Astock | $7,030,000 | -3.2% | 33,200 | +0.0% | 0.40% | -10.1% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $6,643,000 | +7.5% | 92,469 | +2.3% | 0.38% | -0.3% |
IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $6,376,000 | +8.7% | 32,796 | +0.0% | 0.36% | +1.1% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $6,293,000 | -6.6% | 17,853 | -0.2% | 0.36% | -13.3% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,064,000 | +1.9% | 45,662 | -0.2% | 0.34% | -5.2% |
NKE | Sell | NIKE INC CL Bstock | $5,652,000 | -7.2% | 42,532 | -1.2% | 0.32% | -13.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,600,000 | +8.0% | 2,715 | -8.2% | 0.32% | +0.6% |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,435,000 | +0.1% | 32,816 | -14.1% | 0.31% | -7.2% |
PWZ | Buy | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $5,297,000 | +74.2% | 191,428 | +76.3% | 0.30% | +61.8% |
DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $5,184,000 | – | 150,493 | +100.0% | 0.30% | – |
LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $5,134,000 | +9.1% | 40,962 | +4.4% | 0.29% | +1.4% |
MDT | Sell | MEDTRONIC PLC SHSstock | $5,055,000 | -2.6% | 42,794 | -3.3% | 0.29% | -9.4% |
SYF | Sell | SYNCHRONY FINANCIAL COMstock | $5,015,000 | +7.6% | 123,337 | -8.1% | 0.28% | 0.0% |
TXN | Sell | TEXAS INSTRS INC COMstock | $5,010,000 | +13.2% | 26,511 | -1.7% | 0.28% | +5.2% |
BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $4,966,000 | -1.1% | 195,427 | 0.0% | 0.28% | -8.1% | |
MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $4,701,000 | +12.1% | 62,582 | +3.5% | 0.27% | +3.9% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $4,604,000 | +17.5% | 45,539 | +6.3% | 0.26% | +9.2% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $4,611,000 | +18.5% | 120,074 | +18.8% | 0.26% | +10.1% |
GNTX | Sell | GENTEX CORP COMstock | $4,591,000 | +0.3% | 128,697 | -4.6% | 0.26% | -6.8% |
DHI | Buy | D R HORTON INC COMstock | $4,576,000 | +31.0% | 51,344 | +1.3% | 0.26% | +21.5% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,561,000 | +3.3% | 85,516 | +0.0% | 0.26% | -4.4% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,484,000 | +11.0% | 54,692 | -10.4% | 0.26% | +3.2% |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,414,000 | +8.0% | 13,367 | 0.0% | 0.25% | +0.4% | |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $4,403,000 | +27.4% | 17,128 | +25.6% | 0.25% | +17.9% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $4,365,000 | -37.8% | 81,781 | -37.0% | 0.25% | -42.3% |
CNC | Sell | CENTENE CORP DEL COMstock | $4,346,000 | -1.5% | 67,996 | -7.5% | 0.25% | -8.5% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,329,000 | +2.2% | 11,715 | -1.8% | 0.25% | -5.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,289,000 | +159.8% | 9,398 | +165.2% | 0.24% | +141.6% |
C | Sell | CITIGROUP INC COM NEWstock | $4,170,000 | +15.6% | 57,322 | -2.0% | 0.24% | +7.2% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,150,000 | -8.8% | 44,609 | -4.8% | 0.24% | -15.4% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $4,109,000 | +17.4% | 41,732 | +5.6% | 0.23% | +9.3% |
VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $4,115,000 | +9.7% | 30,103 | -0.7% | 0.23% | +1.7% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $3,991,000 | -70.8% | 36,114 | -70.8% | 0.23% | -72.9% |
CMI | Sell | CUMMINS INC COMstock | $3,908,000 | +11.3% | 15,084 | -2.4% | 0.22% | +3.3% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,890,000 | -32.9% | 71,133 | -32.3% | 0.22% | -37.7% |
XLNX | Sell | XILINX INC COMstock | $3,861,000 | -13.2% | 31,160 | -0.7% | 0.22% | -19.1% |
NVR | Sell | NVR INC COMstock | $3,816,000 | +13.2% | 810 | -1.9% | 0.22% | +5.3% |
FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $3,806,000 | +12.0% | 101,610 | +4.0% | 0.22% | +3.8% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,758,000 | +8.7% | 13,603 | +2.8% | 0.21% | +0.9% |
ORCL | Buy | ORACLE CORP COMstock | $3,646,000 | +493.8% | 51,967 | +447.7% | 0.21% | +444.7% |
XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $3,558,000 | +9.6% | 77,531 | -2.7% | 0.20% | +1.5% |
GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $3,508,000 | -22.1% | 107,930 | -13.7% | 0.20% | -27.5% |
SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $3,480,000 | -22.4% | 134,192 | -20.9% | 0.20% | -28.0% |
DDLS | Sell | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf | $3,394,000 | +8.3% | 100,877 | -0.7% | 0.19% | +0.5% |
LLY | Sell | LILLY ELI & CO COMstock | $3,334,000 | +6.5% | 17,849 | -3.7% | 0.19% | -1.0% |
VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $3,349,000 | +24.5% | 23,954 | +2.9% | 0.19% | +15.2% |
QCOM | Sell | QUALCOMM INC COMstock | $3,329,000 | -15.9% | 25,090 | -3.4% | 0.19% | -21.9% |
SNA | Sell | SNAP ON INC COMstock | $3,298,000 | +30.6% | 14,293 | -3.2% | 0.19% | +21.3% |
VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,283,000 | +7.3% | 25,577 | +1.9% | 0.19% | 0.0% |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $3,278,000 | +5.9% | 15,275 | +4.7% | 0.19% | -2.1% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $3,262,000 | +6.2% | 14,737 | -0.8% | 0.19% | -1.1% |
PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $3,261,000 | +0.2% | 127,830 | +1.3% | 0.18% | -7.0% |
SHOP | Sell | SHOPIFY INC CL Astock | $3,210,000 | -3.1% | 2,901 | -0.9% | 0.18% | -9.9% |
CHE | Sell | CHEMED CORP NEW COMstock | $3,111,000 | -16.7% | 6,765 | -3.5% | 0.18% | -22.7% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $3,044,000 | -0.8% | 31,693 | -6.1% | 0.17% | -8.0% |
SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,010,000 | +10.0% | 76,359 | +5.0% | 0.17% | +1.8% |
DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,974,000 | +11.7% | 81,904 | +3.4% | 0.17% | +3.7% |
VFH | VANGUARD FINANCIALS INDEX FUNDetf | $2,945,000 | +16.0% | 34,850 | 0.0% | 0.17% | +7.7% | |
NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $2,959,000 | +40.2% | 114,599 | +45.4% | 0.17% | +30.2% |
PAYX | Buy | PAYCHEX INC COMstock | $2,891,000 | +7.5% | 29,497 | +2.2% | 0.16% | -0.6% |
JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $2,862,000 | -8.8% | 18,864 | -2.7% | 0.16% | -15.1% |
CRUS | Sell | CIRRUS LOGIC INC COMstock | $2,847,000 | -5.8% | 33,575 | -8.7% | 0.16% | -12.4% |
CAT | Buy | CATERPILLAR INC COMstock | $2,752,000 | +36.4% | 11,868 | +7.1% | 0.16% | +26.6% |
RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $2,696,000 | +17.4% | 193,714 | +4.6% | 0.15% | +8.5% |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,637,000 | +42.3% | 29,019 | +34.7% | 0.15% | +31.6% |
HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,575,000 | -8.8% | 51,507 | -8.6% | 0.15% | -15.6% |
SPY | Sell | SPDR S&P 500 ETFetf | $2,541,000 | -7.6% | 6,411 | -12.8% | 0.14% | -13.7% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,543,000 | +14.4% | 67,610 | +9.5% | 0.14% | +6.6% |
SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $2,557,000 | +2.4% | 22,953 | -12.0% | 0.14% | -5.2% |
PFE | Buy | PFIZER INC COMstock | $2,517,000 | +7.1% | 69,468 | +8.8% | 0.14% | -0.7% |
VRSK | Sell | VERISK ANALYTICS INC COMstock | $2,494,000 | -16.0% | 14,116 | -1.3% | 0.14% | -22.0% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,479,000 | -8.3% | 28,441 | -8.1% | 0.14% | -15.1% |
IYE | Sell | ISHARES U.S. ENERGY ETFetf | $2,433,000 | +27.0% | 92,756 | -2.0% | 0.14% | +17.9% |
IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $2,433,000 | +14.0% | 15,568 | -4.0% | 0.14% | +5.3% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $2,424,000 | +2.8% | 4,539 | +0.5% | 0.14% | -4.2% |
KLAC | Sell | KLA CORP COM NEWstock | $2,410,000 | +22.6% | 7,294 | -4.0% | 0.14% | +14.2% |
EFAX | Buy | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf | $2,397,000 | +30.4% | 29,853 | +26.5% | 0.14% | +20.4% |
DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,358,000 | +10.1% | 18,373 | +2.2% | 0.13% | +2.3% |
JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $2,332,000 | +4.4% | 45,835 | -2.7% | 0.13% | -2.9% |
CF | Buy | CF INDS HLDGS INC COMstock | $2,335,000 | +17.8% | 51,457 | +0.4% | 0.13% | +9.9% |
CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,301,000 | -9.8% | 20,651 | -5.2% | 0.13% | -16.0% |
DIS | Buy | DISNEY WALT CO COMstock | $2,277,000 | +4.6% | 12,338 | +2.8% | 0.13% | -2.3% |
HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $2,265,000 | +18.2% | 11,005 | -2.1% | 0.13% | +10.3% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,244,000 | -82.7% | 19,225 | -83.2% | 0.13% | -83.9% |
AVGO | Buy | BROADCOM INC COMstock | $2,223,000 | +97.6% | 4,795 | +86.6% | 0.13% | +82.6% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,201,000 | -34.3% | 9,643 | -33.1% | 0.12% | -39.0% |
PEP | Buy | PEPSICO INC COMstock | $2,174,000 | -0.8% | 15,368 | +4.0% | 0.12% | -7.5% |
VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $2,165,000 | +19.8% | 12,434 | -3.4% | 0.12% | +10.8% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $2,063,000 | +8.9% | 73,874 | +0.7% | 0.12% | +0.9% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $2,063,000 | +51.9% | 27,022 | +42.4% | 0.12% | +41.0% |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,980,000 | +2.6% | 20,472 | -3.4% | 0.11% | -4.2% |
CVX | Buy | CHEVRON CORP NEW COMstock | $1,950,000 | +27.3% | 18,605 | +2.7% | 0.11% | +18.1% |
NUE | Sell | NUCOR CORP COMstock | $1,920,000 | +47.9% | 23,921 | -2.0% | 0.11% | +36.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,905,000 | +7.7% | 14,299 | +1.8% | 0.11% | 0.0% |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,876,000 | +18.4% | 59,597 | +10.8% | 0.11% | +10.3% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,875,000 | +12.1% | 53,025 | +7.0% | 0.11% | +4.9% |
PSX | Sell | PHILLIPS 66 COMstock | $1,884,000 | +10.7% | 23,107 | -5.0% | 0.11% | +2.9% |
BA | Sell | BOEING CO COMstock | $1,885,000 | +18.9% | 7,374 | -0.5% | 0.11% | +10.3% |
GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BOND COMcef | $1,858,000 | -6.4% | 79,391 | +1.9% | 0.11% | -13.1% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,857,000 | +8.3% | 28,445 | -1.2% | 0.11% | +1.0% |
TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $1,850,000 | +11.2% | 21,127 | +3.9% | 0.10% | +2.9% |
TSLA | Buy | TESLA INC COMstock | $1,824,000 | +6.5% | 2,727 | +12.6% | 0.10% | -1.0% |
NFLX | Sell | NETFLIX INC COMstock | $1,812,000 | -17.4% | 3,473 | -14.4% | 0.10% | -23.1% |
NIO INC 4.5 02/01/2024convertible | $1,776,000 | +14.3% | 300,000 | 0.0% | 0.10% | +6.3% | ||
MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,739,000 | +6.0% | 4,885 | +6.3% | 0.10% | -2.0% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $1,726,000 | -6.9% | 70,015 | +1.8% | 0.10% | -14.0% |
SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $1,726,000 | +21.3% | 64,043 | +27.6% | 0.10% | +12.6% |
NEM | Buy | NEWMONT CORP COMstock | $1,711,000 | +5.6% | 28,387 | +4.9% | 0.10% | -2.0% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,706,000 | +3.5% | 12,600 | +6.4% | 0.10% | -4.0% |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,679,000 | -7.4% | 28,349 | -3.4% | 0.10% | -14.4% |
BLK | Buy | BLACKROCK INC COMstock | $1,610,000 | +395.4% | 2,135 | +374.4% | 0.09% | +360.0% |
VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $1,592,000 | +20.7% | 8,005 | +1.8% | 0.09% | +12.3% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,571,000 | -13.4% | 12,899 | -17.4% | 0.09% | -19.8% |
SYY | Sell | SYSCO CORP COMstock | $1,566,000 | -63.6% | 19,890 | -65.7% | 0.09% | -66.3% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,473,000 | -14.9% | 16,602 | -10.9% | 0.08% | -20.8% |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,461,000 | +11.1% | 10,311 | 0.0% | 0.08% | +2.5% | |
EQIX | Sell | EQUINIX INC COMreit | $1,468,000 | -5.3% | 2,160 | -0.5% | 0.08% | -12.6% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,467,000 | +0.8% | 6,017 | -2.8% | 0.08% | -6.7% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,437,000 | +40.2% | 55,334 | +41.3% | 0.08% | +30.2% |
WDC | Sell | WESTERN DIGITAL CORP. COMstock | $1,446,000 | +6.4% | 21,185 | -13.6% | 0.08% | -1.2% |
RVT | ROYCE VALUE TR INC COMcef | $1,428,000 | +12.2% | 78,849 | 0.0% | 0.08% | +3.8% | |
DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,407,000 | +52.6% | 31,718 | +41.5% | 0.08% | +42.9% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,386,000 | +0.5% | 26,622 | -3.3% | 0.08% | -6.0% |
DE | Sell | DEERE & CO COMstock | $1,369,000 | +28.5% | 3,660 | -7.6% | 0.08% | +20.0% |
CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $1,376,000 | +24.4% | 8,813 | +18.6% | 0.08% | +14.7% |
EEMX | Buy | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFetf | $1,379,000 | +36.0% | 17,330 | +31.9% | 0.08% | +25.8% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,360,000 | +12.4% | 3,793 | +10.9% | 0.08% | +4.1% |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,333,000 | +1.3% | 21,165 | -3.1% | 0.08% | -6.2% |
PSA | Buy | PUBLIC STORAGE COMreit | $1,250,000 | +8.2% | 5,067 | +1.3% | 0.07% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,230,000 | +14.0% | 3,306 | +7.5% | 0.07% | +6.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,238,000 | -9.8% | 2,551 | -28.6% | 0.07% | -16.7% |
TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $1,192,000 | -48.6% | 24,728 | -47.5% | 0.07% | -52.1% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,175,000 | +11.7% | 7,750 | +0.7% | 0.07% | +4.7% |
CVS | Sell | CVS HEALTH CORP COMstock | $1,158,000 | -2.6% | 15,398 | -11.5% | 0.07% | -9.6% |
PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,144,000 | +14.6% | 23,168 | +7.9% | 0.06% | +6.6% |
RDNT | RADNET INC COMstock | $1,129,000 | +11.1% | 51,905 | 0.0% | 0.06% | +3.2% | |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,101,000 | +40.4% | 12,537 | +31.6% | 0.06% | +31.2% |
INTC | Sell | INTEL CORP COMstock | $1,104,000 | +14.2% | 17,222 | -11.2% | 0.06% | +6.8% |
KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $1,095,000 | -27.0% | 14,346 | -26.6% | 0.06% | -32.6% |
STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $1,077,000 | -27.6% | 28,103 | -29.9% | 0.06% | -33.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,051,000 | +9.0% | 4,757 | -3.2% | 0.06% | +1.7% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,044,000 | +1.9% | 4,295 | +1.1% | 0.06% | -6.3% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,037,000 | +0.6% | 9,485 | -10.8% | 0.06% | -6.3% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,029,000 | -2.8% | 9,022 | -18.1% | 0.06% | -9.2% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,033,000 | +2.1% | 18,308 | +0.0% | 0.06% | -4.8% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $985,000 | -11.4% | 9,783 | -28.4% | 0.06% | -17.6% |
PNW | Buy | PINNACLE WEST CAP CORP COMstock | $993,000 | +7.5% | 12,202 | +5.6% | 0.06% | -1.8% |
ABBV | Buy | ABBVIE INC COMstock | $954,000 | +2.1% | 8,815 | +1.5% | 0.05% | -5.3% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $944,000 | -2.2% | 11,560 | -4.7% | 0.05% | -8.5% |
NDAQ | Sell | NASDAQ INC COMstock | $924,000 | +9.0% | 6,263 | -2.0% | 0.05% | +1.9% |
AME | AMETEK INC COMstock | $929,000 | +5.6% | 7,277 | 0.0% | 0.05% | -1.9% | |
CRM | Sell | SALESFORCE COM INC COMstock | $917,000 | -43.8% | 4,326 | -41.0% | 0.05% | -48.0% |
GOLD | Buy | BARRICK GOLD CORP COMstock | $892,000 | -2.1% | 45,050 | +12.6% | 0.05% | -8.9% |
LIN | Buy | LINDE PLC SHSstock | $885,000 | +6.6% | 3,159 | +0.3% | 0.05% | -2.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC COMstock | $872,000 | -10.0% | 6,040 | -18.8% | 0.05% | -15.3% |
TWLO | Sell | TWILIO INC CL Astock | $866,000 | -12.2% | 2,537 | -12.9% | 0.05% | -18.3% |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $843,000 | -0.6% | 8,258 | 0.0% | 0.05% | -7.7% | |
LYFT | Sell | LYFT INC CL A COMstock | $837,000 | +24.0% | 13,247 | -3.6% | 0.05% | +17.1% |
IPGP | Buy | IPG PHOTONICS CORP COMstock | $852,000 | +43.9% | 4,041 | +52.7% | 0.05% | +33.3% |
ABT | Buy | ABBOTT LABS COMstock | $826,000 | +26.7% | 6,889 | +15.7% | 0.05% | +17.5% |
BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $785,000 | +6.8% | 23,686 | +6.7% | 0.04% | 0.0% |
MCK | Buy | MCKESSON CORP COMstock | $796,000 | +13.2% | 4,081 | +1.0% | 0.04% | +4.7% |
MFA | MFA FINL INC COMreit | $778,000 | +4.7% | 191,124 | 0.0% | 0.04% | -4.3% | |
ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $736,000 | -7.0% | 1,825 | -0.6% | 0.04% | -12.5% |
CSCO | Sell | CISCO SYS INC COMstock | $717,000 | +12.6% | 13,871 | -2.6% | 0.04% | +5.1% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $716,000 | -23.7% | 2,222 | -15.9% | 0.04% | -29.3% |
XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $700,000 | +2.0% | 10,935 | 0.0% | 0.04% | -4.8% | |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $710,000 | -58.3% | 6,970 | -58.3% | 0.04% | -61.5% |
DKNG | Sell | DRAFTKINGS INC COM CL Astock | $684,000 | +10.3% | 11,076 | -16.6% | 0.04% | +2.6% |
SH | PROSHARES SHORT S&P 500etf | $690,000 | -6.6% | 41,150 | 0.0% | 0.04% | -13.3% | |
SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $678,000 | +5.0% | 6,802 | -6.3% | 0.04% | -2.5% |
SPGI | S&P GLOBAL INC COMstock | $693,000 | +7.3% | 1,965 | 0.0% | 0.04% | -2.5% | |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $693,000 | -22.9% | 8,286 | -15.9% | 0.04% | -29.1% |
ESS | ESSEX PPTY TR INC COMreit | $680,000 | +14.5% | 2,503 | 0.0% | 0.04% | +8.3% | |
PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $672,000 | – | 28,159 | +100.0% | 0.04% | – |
VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $666,000 | -3.2% | 9,908 | 0.0% | 0.04% | -9.5% | |
LOW | Buy | LOWES COS INC COMstock | $659,000 | +39.0% | 3,465 | +17.3% | 0.04% | +27.6% |
T | Buy | AT&T INC COMstock | $640,000 | +38.8% | 21,155 | +32.1% | 0.04% | +28.6% |
IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $633,000 | -3.5% | 1,853 | 0.0% | 0.04% | -10.0% | |
JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $638,000 | +2.6% | 12,986 | -6.1% | 0.04% | -5.3% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $612,000 | +5.9% | 2,561 | -0.5% | 0.04% | 0.0% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $603,000 | +1.2% | 8,512 | -3.5% | 0.03% | -8.1% |
SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $591,000 | -10.6% | 22,262 | -10.8% | 0.03% | -15.0% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $581,000 | -26.5% | 18,565 | -26.2% | 0.03% | -31.2% |
ARCC | Buy | ARES CAPITAL CORP COMcef | $572,000 | +17.7% | 30,569 | +6.3% | 0.03% | +10.0% |
FDX | Sell | FEDEX CORP COMstock | $583,000 | +1.4% | 2,053 | -7.4% | 0.03% | -5.7% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $558,000 | +19.5% | 25,040 | +13.6% | 0.03% | +10.3% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $563,000 | +21.6% | 3,282 | +7.4% | 0.03% | +14.3% |
DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $543,000 | +6.1% | 7,522 | +0.2% | 0.03% | 0.0% |
SMTC | SEMTECH CORP COMstock | $552,000 | -4.3% | 8,000 | 0.0% | 0.03% | -11.4% | |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $531,000 | +7.9% | 2,396 | -0.7% | 0.03% | 0.0% |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $504,000 | +3.9% | 3,587 | +1.6% | 0.03% | -3.3% |
HON | Buy | HONEYWELL INTL INC COMstock | $484,000 | +4.1% | 2,230 | +2.1% | 0.03% | 0.0% |
ADI | ANALOG DEVICES INC COMstock | $490,000 | +4.9% | 3,161 | 0.0% | 0.03% | -3.4% | |
WM | Buy | WASTE MGMT INC DEL COMstock | $474,000 | +40.2% | 3,671 | +28.2% | 0.03% | +28.6% |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $483,000 | +14.2% | 62,880 | -8.0% | 0.03% | +3.8% |
MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $477,000 | -21.8% | 22,415 | -20.0% | 0.03% | -27.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $480,000 | +30.4% | 8,870 | +26.3% | 0.03% | +17.4% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $475,000 | -26.6% | 4,169 | -23.8% | 0.03% | -32.5% |
GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $468,000 | -91.9% | 4,676 | -91.9% | 0.03% | -92.4% |
BAC | Sell | BK OF AMERICA CORP COMstock | $451,000 | +12.2% | 11,649 | -12.2% | 0.03% | +4.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $457,000 | -86.5% | 6,544 | -88.5% | 0.03% | -87.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $458,000 | -31.0% | 4,929 | -31.1% | 0.03% | -36.6% |
FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $464,000 | -15.0% | 14,448 | -22.5% | 0.03% | -21.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $436,000 | -4.2% | 2,313 | -10.5% | 0.02% | -10.7% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $447,000 | +7.7% | 6,914 | -2.9% | 0.02% | 0.0% |
TGH | TEXTAINER GROUP HOLDINGS LTD SHSstock | $444,000 | +49.5% | 15,500 | 0.0% | 0.02% | +38.9% | |
SCHW | SCHWAB CHARLES CORP COMstock | $424,000 | +22.9% | 6,512 | 0.0% | 0.02% | +14.3% | |
BDX | BECTON DICKINSON & CO COMstock | $416,000 | -2.8% | 1,709 | 0.0% | 0.02% | -7.7% | |
APD | AIR PRODS & CHEMS INC COMstock | $403,000 | +3.1% | 1,432 | 0.0% | 0.02% | -4.2% | |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $411,000 | +4.6% | 2,447 | +0.2% | 0.02% | -4.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $398,000 | +41.1% | 5,145 | +30.4% | 0.02% | +35.3% |
INTU | Buy | INTUIT COMstock | $397,000 | +34.1% | 1,037 | +33.3% | 0.02% | +27.8% |
MGK | VANGUARD MEGA CAP GROWTH ETFetf | $404,000 | +1.5% | 1,951 | 0.0% | 0.02% | -4.2% | |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $413,000 | +6.7% | 2,744 | -0.5% | 0.02% | -4.2% |
XERS | Sell | XERIS PHARMACEUTICALS INC COMstock | $407,000 | -30.7% | 90,300 | -24.3% | 0.02% | -36.1% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $402,000 | +1.8% | 1,546 | -10.0% | 0.02% | -4.2% |
URBN | URBAN OUTFITTERS INC COMstock | $409,000 | +45.0% | 11,000 | 0.0% | 0.02% | +35.3% | |
CI | CIGNA CORP NEW COMstock | $390,000 | +16.1% | 1,612 | 0.0% | 0.02% | +4.8% | |
FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $388,000 | +2.6% | 1,779 | 0.0% | 0.02% | -4.3% | |
SBUX | Buy | STARBUCKS CORP COMstock | $388,000 | +3.7% | 3,553 | +1.7% | 0.02% | -4.3% |
BIDU | BAIDU INC SPON ADR REP Aadr | $390,000 | +0.5% | 1,792 | 0.0% | 0.02% | -8.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $383,000 | +9.7% | 3,239 | +1.2% | 0.02% | +4.8% |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $389,000 | -2.3% | 2,592 | 0.0% | 0.02% | -8.3% | |
IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $364,000 | +20.9% | 2,283 | 0.0% | 0.02% | +16.7% | |
R | RYDER SYS INC COMstock | $361,000 | +22.4% | 4,775 | 0.0% | 0.02% | +16.7% | |
GLD | Sell | SPDR GOLD SHARESetf | $368,000 | -71.3% | 2,303 | -67.9% | 0.02% | -73.1% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $378,000 | +14.9% | 2,083 | -5.7% | 0.02% | +5.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $372,000 | +29.2% | 16,914 | +15.0% | 0.02% | +16.7% |
CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $369,000 | +5.1% | 7,500 | 0.0% | 0.02% | 0.0% | |
MS | New | MORGAN STANLEY COM NEWstock | $361,000 | – | 4,650 | +100.0% | 0.02% | – |
ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $376,000 | +5.3% | 25,000 | 0.0% | 0.02% | -4.5% | |
WFC | Sell | WELLS FARGO CO NEW COMstock | $363,000 | -22.6% | 9,283 | -40.3% | 0.02% | -27.6% |
EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $372,000 | -6.1% | 3,416 | 0.0% | 0.02% | -12.5% | |
CPA | COPA HOLDINGS SA CL Astock | $364,000 | +4.6% | 4,500 | 0.0% | 0.02% | 0.0% | |
EXI | New | ISHARES GLOBAL INDUSTRIALS ETFetf | $375,000 | – | 3,232 | +100.0% | 0.02% | – |
VST | Buy | VISTRA CORP COMstock | $350,000 | -8.1% | 19,800 | +2.1% | 0.02% | -13.0% |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $356,000 | +41.3% | 6,597 | +29.3% | 0.02% | +33.3% |
KO | Buy | COCA COLA CO COMstock | $354,000 | +38.8% | 6,716 | +44.3% | 0.02% | +25.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $351,000 | +33.0% | 6,295 | -1.8% | 0.02% | +25.0% |
EMR | Buy | EMERSON ELEC CO COMstock | $347,000 | +70.1% | 3,841 | +51.5% | 0.02% | +66.7% |
EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $357,000 | – | 14,399 | +100.0% | 0.02% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $348,000 | -4.7% | 1,082 | 0.0% | 0.02% | -9.1% | |
TDG | TRANSDIGM GROUP INC COMstock | $332,000 | -4.9% | 564 | 0.0% | 0.02% | -9.5% | |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $328,000 | +6.1% | 3,020 | -10.3% | 0.02% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $334,000 | -27.5% | 25,408 | -40.4% | 0.02% | -32.1% |
GS | New | GOLDMAN SACHS GROUP INC COMstock | $328,000 | – | 1,002 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO. INC COMstock | $329,000 | – | 4,265 | +100.0% | 0.02% | – |
KSU | KANSAS CITY SOUTHERN COM NEWstock | $315,000 | +29.1% | 1,194 | 0.0% | 0.02% | +20.0% | |
FDS | FACTSET RESH SYS INC COMstock | $309,000 | -7.2% | 1,000 | 0.0% | 0.02% | -10.0% | |
LULU | Buy | LULULEMON ATHLETICA INC COMstock | $309,000 | -2.2% | 1,007 | +11.0% | 0.02% | -5.3% |
XP | Sell | XP INC CL Astock | $309,000 | -8.0% | 8,208 | -3.2% | 0.02% | -14.3% |
EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $310,000 | -4.9% | 10,105 | +3.1% | 0.02% | -10.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $309,000 | -4.6% | 650 | +0.3% | 0.02% | -10.0% |
RESE | Sell | WISDOMTREE EMERGING MARKETS ESG FUNDetf | $324,000 | -10.5% | 8,599 | -15.1% | 0.02% | -18.2% |
CSX | Sell | CSX CORP COMstock | $295,000 | +5.0% | 3,060 | -1.0% | 0.02% | 0.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $306,000 | +18.1% | 10,000 | -8.3% | 0.02% | +6.2% |
VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $303,000 | -75.0% | 1,326 | -75.6% | 0.02% | -77.0% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $305,000 | +46.6% | 1,474 | +38.1% | 0.02% | +30.8% |
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $293,000 | +8.5% | 4,002 | 0.0% | 0.02% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $301,000 | +4.5% | 3,387 | -2.6% | 0.02% | -5.6% |
VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $296,000 | -1.0% | 5,424 | 0.0% | 0.02% | -5.6% | |
SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $286,000 | +27.1% | 2,512 | -4.8% | 0.02% | +14.3% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $288,000 | +12.5% | 1,071 | -0.6% | 0.02% | 0.0% |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $274,000 | -2.5% | 4,802 | 0.0% | 0.02% | -5.9% | |
BIIB | Sell | BIOGEN INC COMstock | $282,000 | +13.3% | 1,009 | -0.7% | 0.02% | +6.7% |
SNAP | SNAP INC CL Astock | $285,000 | +4.8% | 5,428 | 0.0% | 0.02% | -5.9% | |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $263,000 | -9.9% | 3,198 | -9.1% | 0.02% | -16.7% |
SAVE | New | SPIRIT AIRLS INC COMstock | $258,000 | – | 7,000 | +100.0% | 0.02% | – |
BKNG | Sell | BOOKING HOLDINGS INC COMstock | $259,000 | +4.0% | 111 | -0.9% | 0.02% | 0.0% |
AMGN | Sell | AMGEN INC COMstock | $258,000 | -64.7% | 1,036 | -67.4% | 0.02% | -66.7% |
AFL | AFLAC INC COMstock | $272,000 | +15.3% | 5,308 | 0.0% | 0.02% | +7.1% | |
ECL | New | ECOLAB INC COMstock | $256,000 | – | 1,195 | +100.0% | 0.02% | – |
MSTR | New | MICROSTRATEGY INC CL A NEWstock | $257,000 | – | 379 | +100.0% | 0.02% | – |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $241,000 | +40.9% | 17,500 | +29.6% | 0.01% | +40.0% |
ES | EVERSOURCE ENERGY COMstock | $239,000 | +0.4% | 2,755 | 0.0% | 0.01% | -6.7% | |
VFC | Sell | V F CORP COMstock | $240,000 | -8.0% | 3,003 | -1.6% | 0.01% | -12.5% |
LPX | New | LOUISIANA PAC CORP COMstock | $250,000 | – | 4,500 | +100.0% | 0.01% | – |
UBER | Sell | UBER TECHNOLOGIES INC COMstock | $238,000 | +4.8% | 4,347 | -2.2% | 0.01% | 0.0% |
COP | New | CONOCOPHILLIPS COMstock | $246,000 | – | 4,646 | +100.0% | 0.01% | – |
HHC | New | HOWARD HUGHES CORP COMstock | $233,000 | – | 2,450 | +100.0% | 0.01% | – |
IXC | New | ISHARES GLOBAL ENERGY ETFetf | $237,000 | – | 9,607 | +100.0% | 0.01% | – |
PPG | Sell | PPG INDS INC COMstock | $234,000 | +3.1% | 1,560 | -1.0% | 0.01% | -7.1% |
SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $223,000 | +9.9% | 5,894 | 0.0% | 0.01% | +8.3% | |
PLD | Sell | PROLOGIS INC. COMreit | $233,000 | +5.9% | 2,199 | -0.6% | 0.01% | 0.0% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $232,000 | +11.5% | 4,812 | -6.8% | 0.01% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $228,000 | -28.5% | 3,613 | -29.8% | 0.01% | -35.0% |
J | New | JACOBS ENGR GROUP INC COMstock | $225,000 | – | 1,739 | +100.0% | 0.01% | – |
PH | New | PARKER-HANNIFIN CORP COMstock | $223,000 | – | 707 | +100.0% | 0.01% | – |
XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $209,000 | – | 2,650 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP COMstock | $206,000 | – | 1,957 | +100.0% | 0.01% | – |
CHD | Sell | CHURCH & DWIGHT INC COMstock | $205,000 | -8.1% | 2,348 | -8.3% | 0.01% | -14.3% |
BX | New | BLACKSTONE GROUP INC COMstock | $204,000 | – | 2,740 | +100.0% | 0.01% | – |
D | Sell | DOMINION ENERGY INC COMstock | $206,000 | +1.0% | 2,714 | -0.1% | 0.01% | 0.0% |
VNQ | New | VANGUARD REAL ESTATE ETFetf | $209,000 | – | 2,281 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS CO COMstock | $206,000 | – | 3,588 | +100.0% | 0.01% | – |
RGEN | REPLIGEN CORP COMstock | $214,000 | +1.4% | 1,100 | 0.0% | 0.01% | -7.7% | |
LOGI | New | LOGITECH INTL S A SHSstock | $209,000 | – | 2,000 | +100.0% | 0.01% | – |
TEX | New | TEREX CORP NEW COMstock | $207,000 | – | 4,500 | +100.0% | 0.01% | – |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $216,000 | -1.8% | 14,008 | +0.1% | 0.01% | -7.7% |
NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $185,000 | -2.1% | 12,480 | 0.0% | 0.01% | -8.3% | |
MCA | BLACKROCK MUNIYIELD CALIF QUAL COMcef | $190,000 | -1.6% | 12,920 | 0.0% | 0.01% | -8.3% | |
CDXC | Sell | CHROMADEX CORP COM NEWstock | $177,000 | +84.4% | 19,000 | -5.0% | 0.01% | +66.7% |
MIE | Buy | COHEN & STEERS MLP INCOME & EN COM SHScef | $135,000 | +154.7% | 42,211 | +83.5% | 0.01% | +166.7% |
LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $148,000 | – | 11,056 | +100.0% | 0.01% | – |
PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $144,000 | – | 15,794 | +100.0% | 0.01% | – |
RFI | Sell | COHEN & STEERS TOTAL RETURN RL COMcef | $149,000 | -35.8% | 10,200 | -41.7% | 0.01% | -42.9% |
EFL | EATON VANCE FLOATING RATE 2022 COMcef | $116,000 | +5.5% | 12,321 | 0.0% | 0.01% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC COMstock | $120,000 | -4.0% | 19,680 | 0.0% | 0.01% | -12.5% | |
CBAY | CYMABAY THERAPEUTICS INC COMstock | $114,000 | -20.8% | 25,000 | 0.0% | 0.01% | -33.3% | |
LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $64,000 | +48.8% | 10,000 | 0.0% | 0.00% | +33.3% | |
LOAN | Exit | MANHATTAN BRDG CAP INC COMreit | $0 | – | -172,840 | -100.0% | 0.00% | – |
GSM | Exit | FERROGLOBE PLC SHSstock | $0 | – | -12,000 | -100.0% | -0.00% | – |
IMBI | Exit | IMEDIA BRANDS INC COM CL Astock | $0 | – | -14,097 | -100.0% | -0.00% | – |
RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -10,000 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -13,045 | -100.0% | -0.01% | – |
EQX | Exit | EQUINOX GOLD CORP COMstock | $0 | – | -14,700 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -15,930 | -100.0% | -0.01% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COMcef | $0 | – | -16,122 | -100.0% | -0.01% | – |
EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -3,001 | -100.0% | -0.01% | – |
CAMP | Exit | CALAMP CORP COMstock | $0 | – | -22,110 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -5,092 | -100.0% | -0.01% | – |
EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -4,863 | -100.0% | -0.01% | – |
NYF | Exit | ISHARES NEW YORK MUNI BOND ETFetf | $0 | – | -4,043 | -100.0% | -0.01% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -6,903 | -100.0% | -0.02% | – |
VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -7,137 | -100.0% | -0.02% | – |
POOL | Exit | POOL CORP COMstock | $0 | – | -802 | -100.0% | -0.02% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -3,962 | -100.0% | -0.02% | – |
IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -4,162 | -100.0% | -0.02% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -5,952 | -100.0% | -0.02% | – |
MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -13,500 | -100.0% | -0.02% | – |
YY | Exit | JOYY INC ADS REPSTG COM Aadr | $0 | – | -7,600 | -100.0% | -0.04% | – |
FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -12,200 | -100.0% | -0.04% | – |
ACCD | Exit | ACCOLADE INC COMstock | $0 | – | -74,048 | -100.0% | -0.20% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -6,265 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.