$1.89 Billion is the total value of Miracle Mile Advisors, LLC's 376 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRUSTetf | $115,801,000 | +20.5% | 326,725 | +8.5% | 6.14% | +12.3% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $85,354,000 | +19.4% | 1,172,474 | +6.9% | 4.52% | +11.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $77,974,000 | +26.4% | 1,513,446 | +20.5% | 4.13% | +17.8% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $50,681,000 | -12.1% | 590,066 | -13.3% | 2.69% | -18.1% |
BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $48,287,000 | +8.3% | 2,179,984 | +8.2% | 2.56% | +1.0% |
AAPL | Sell | APPLE INC COMstock | $47,746,000 | +5.5% | 348,808 | -5.7% | 2.53% | -1.7% |
VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $47,252,000 | +21.0% | 809,656 | +15.6% | 2.50% | +12.8% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $46,504,000 | +16.9% | 2,257,469 | +14.3% | 2.47% | +9.0% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $44,747,000 | +29.6% | 667,947 | +24.5% | 2.37% | +20.8% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $43,896,000 | +22.0% | 581,094 | +17.9% | 2.33% | +13.7% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $39,758,000 | +17.3% | 1,083,615 | +8.8% | 2.11% | +9.3% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $36,219,000 | +19.8% | 245,326 | +14.7% | 1.92% | +11.7% |
AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $32,099,000 | -17.6% | 614,932 | -19.1% | 1.70% | -23.2% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $31,134,000 | -1.9% | 415,897 | -5.5% | 1.65% | -8.5% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $30,076,000 | +10.3% | 133,506 | +4.8% | 1.60% | +2.8% |
CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $27,501,000 | -9.6% | 439,178 | -10.4% | 1.46% | -15.8% |
AMZN | Buy | AMAZON COM INC COMstock | $26,772,000 | +18.6% | 7,782 | +6.7% | 1.42% | +10.5% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $26,520,000 | +4.4% | 806,570 | +0.9% | 1.41% | -2.7% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $25,630,000 | +13.6% | 65,129 | +5.2% | 1.36% | +5.9% |
MSFT | Buy | MICROSOFT CORP COMstock | $23,763,000 | +24.7% | 87,706 | +8.5% | 1.26% | +16.2% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $23,466,000 | +15.5% | 283,720 | +15.2% | 1.24% | +7.6% |
MBB | Buy | ISHARES MBS ETFetf | $22,119,000 | +2.3% | 204,373 | +2.5% | 1.17% | -4.6% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $20,298,000 | +25.7% | 256,157 | +17.3% | 1.08% | +17.1% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $19,997,000 | +5.3% | 145,473 | +0.7% | 1.06% | -1.9% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $18,374,000 | -3.2% | 156,775 | -4.2% | 0.97% | -9.8% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $17,223,000 | -55.1% | 340,920 | -55.1% | 0.91% | -58.1% |
EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $16,675,000 | +5279.0% | 531,390 | +5158.7% | 0.88% | +4811.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $16,594,000 | +7.9% | 38,599 | -0.2% | 0.88% | +0.6% |
FB | Buy | FACEBOOK INC CL Astock | $16,121,000 | +26.9% | 46,328 | +7.4% | 0.86% | +18.3% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $16,082,000 | -3.8% | 149,159 | -3.8% | 0.85% | -10.3% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $15,374,000 | +0.8% | 194,906 | -3.1% | 0.82% | -6.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $15,335,000 | -4.3% | 31,231 | -7.2% | 0.81% | -10.8% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $15,139,000 | +10.9% | 200,201 | +6.9% | 0.80% | +3.3% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $14,359,000 | +36.5% | 5,729 | +12.6% | 0.76% | +27.3% |
IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $13,120,000 | +7.6% | 50,470 | +6.7% | 0.70% | +0.4% |
JETS | Buy | U.S. GLOBAL JETS ETFetf | $12,667,000 | -1.4% | 523,880 | +9.8% | 0.67% | -7.9% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $11,803,000 | +15.6% | 76,254 | +9.9% | 0.63% | +7.7% |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $11,645,000 | +11.7% | 44,381 | +0.1% | 0.62% | +4.0% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $11,194,000 | +20.4% | 76,695 | +7.0% | 0.59% | +12.3% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $10,981,000 | +3.0% | 70,601 | +0.8% | 0.58% | -4.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $10,480,000 | +87.1% | 4,292 | +58.1% | 0.56% | +74.3% |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $9,865,000 | +12.4% | 126,033 | +6.9% | 0.52% | +4.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $9,823,000 | +22.6% | 47,233 | +0.3% | 0.52% | +14.3% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $9,420,000 | -5.9% | 128,547 | -2.9% | 0.50% | -12.5% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,401,000 | -53.9% | 81,406 | -55.0% | 0.50% | -57.1% |
VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $9,338,000 | +12.1% | 106,746 | +6.1% | 0.50% | +4.4% |
ANTM | Sell | ANTHEM INC COMstock | $8,824,000 | +3.6% | 23,110 | -2.6% | 0.47% | -3.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $8,579,000 | +2.9% | 100,719 | -2.7% | 0.46% | -4.0% |
VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $8,415,000 | +3.7% | 59,896 | -0.4% | 0.45% | -3.3% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $8,370,000 | -3.3% | 62,297 | -6.4% | 0.44% | -9.8% |
GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $8,333,000 | +2.2% | 165,083 | +2.2% | 0.44% | -4.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,308,000 | +7.1% | 29,898 | -1.5% | 0.44% | -0.2% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $8,271,000 | +16.5% | 181,778 | +12.0% | 0.44% | +8.7% |
HD | Sell | HOME DEPOT INC COMstock | $8,281,000 | +2.1% | 25,969 | -2.2% | 0.44% | -4.8% |
MCD | Sell | MCDONALDS CORP COMstock | $7,777,000 | +3.0% | 33,670 | -0.0% | 0.41% | -4.0% |
V | Sell | VISA INC COM CL Astock | $7,608,000 | +8.2% | 32,537 | -2.0% | 0.40% | +0.8% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,456,000 | +1.0% | 45,261 | +0.8% | 0.40% | -6.0% |
WMT | Sell | WALMART INC COMstock | $7,448,000 | +3.7% | 52,814 | -0.1% | 0.40% | -3.2% |
BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $7,349,000 | -20.7% | 66,233 | -21.7% | 0.39% | -26.0% |
DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $7,216,000 | +39.2% | 201,238 | +33.7% | 0.38% | +29.8% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $7,040,000 | +6.0% | 94,935 | +2.7% | 0.37% | -1.3% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $6,968,000 | +10.7% | 17,612 | -1.3% | 0.37% | +3.1% |
IVOG | Sell | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $6,569,000 | +3.0% | 32,727 | -0.2% | 0.35% | -4.1% |
PWZ | Buy | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $6,432,000 | +21.4% | 228,805 | +19.5% | 0.34% | +13.3% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,367,000 | +5.0% | 43,116 | -5.6% | 0.34% | -2.0% |
NKE | Sell | NIKE INC CL Bstock | $6,209,000 | +9.9% | 40,187 | -5.5% | 0.33% | +2.5% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $6,055,000 | +37.5% | 21,112 | +23.3% | 0.32% | +28.4% |
SYF | Buy | SYNCHRONY FINANCIAL COMstock | $6,033,000 | +20.3% | 124,334 | +0.8% | 0.32% | +12.3% |
LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $5,841,000 | +13.8% | 43,887 | +7.1% | 0.31% | +6.2% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $5,814,000 | +26.3% | 55,494 | +21.9% | 0.31% | +17.6% |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,365,000 | -1.3% | 30,893 | -5.9% | 0.28% | -8.1% |
MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $5,232,000 | +11.3% | 67,494 | +7.8% | 0.28% | +3.7% |
BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $5,126,000 | +3.2% | 195,427 | 0.0% | 0.27% | -3.5% | |
MDT | Sell | MEDTRONIC PLC SHSstock | $5,094,000 | +0.8% | 41,036 | -4.1% | 0.27% | -6.2% |
TXN | Sell | TEXAS INSTRS INC COMstock | $4,889,000 | -2.4% | 25,423 | -4.1% | 0.26% | -9.1% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,805,000 | +5.3% | 87,122 | +1.9% | 0.26% | -1.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,767,000 | +11.1% | 9,450 | +0.6% | 0.25% | +3.7% |
CNC | Sell | CENTENE CORP DEL COMstock | $4,593,000 | +5.7% | 62,973 | -7.4% | 0.24% | -1.2% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,540,000 | +2.9% | 13,162 | -1.5% | 0.24% | -4.0% |
DHI | Sell | D R HORTON INC COMstock | $4,428,000 | -3.2% | 49,002 | -4.6% | 0.24% | -9.6% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $4,398,000 | -1.9% | 51,315 | -6.2% | 0.23% | -8.6% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $4,398,000 | +81.4% | 5,496 | +21.1% | 0.23% | +68.8% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,323,000 | -0.1% | 11,427 | -2.5% | 0.23% | -6.9% |
XLNX | Sell | XILINX INC COMstock | $4,295,000 | +11.2% | 29,691 | -4.7% | 0.23% | +3.6% |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $4,296,000 | +4.4% | 30,116 | +0.0% | 0.23% | -2.6% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $4,279,000 | +4.1% | 41,784 | +0.1% | 0.23% | -3.0% |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $4,257,000 | +61.4% | 43,231 | +49.0% | 0.23% | +50.7% |
SHOP | Buy | SHOPIFY INC CL Astock | $4,247,000 | +32.3% | 2,906 | +0.2% | 0.22% | +23.0% |
FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $4,245,000 | +11.5% | 108,142 | +6.4% | 0.22% | +4.2% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,172,000 | +0.5% | 43,887 | -1.6% | 0.22% | -6.4% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,155,000 | +10.6% | 14,092 | +3.6% | 0.22% | +2.8% |
XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $4,106,000 | +15.4% | 87,570 | +12.9% | 0.22% | +7.9% |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $4,098,000 | +25.0% | 17,340 | +13.5% | 0.22% | +16.7% |
EFAX | Buy | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf | $3,975,000 | +65.8% | 47,588 | +59.4% | 0.21% | +55.1% |
GNTX | Sell | GENTEX CORP COMstock | $3,919,000 | -14.6% | 118,439 | -8.0% | 0.21% | -20.3% |
C | Sell | CITIGROUP INC COM NEWstock | $3,896,000 | -6.6% | 55,067 | -3.9% | 0.21% | -12.7% |
VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $3,764,000 | +12.4% | 25,891 | +8.1% | 0.20% | +5.3% |
ORCL | Sell | ORACLE CORP COMstock | $3,744,000 | +2.7% | 48,100 | -7.4% | 0.20% | -3.9% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $3,752,000 | +7.0% | 110,429 | +2.3% | 0.20% | -0.5% |
LLY | Sell | LILLY ELI & CO COMstock | $3,721,000 | +11.6% | 16,211 | -9.2% | 0.20% | +3.7% |
NVR | Sell | NVR INC COMstock | $3,710,000 | -2.8% | 746 | -7.9% | 0.20% | -9.2% |
DDLS | Buy | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf | $3,694,000 | +8.8% | 107,104 | +6.2% | 0.20% | +1.6% |
VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,687,000 | +12.3% | 27,020 | +5.6% | 0.20% | +4.3% |
LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $3,648,000 | -64.5% | 71,667 | -64.4% | 0.19% | -67.0% |
QCOM | Sell | QUALCOMM INC COMstock | $3,542,000 | +6.4% | 24,781 | -1.2% | 0.19% | -0.5% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $3,507,000 | +70.0% | 42,337 | +56.7% | 0.19% | +59.0% |
CMI | Sell | CUMMINS INC COMstock | $3,441,000 | -11.9% | 14,113 | -6.4% | 0.18% | -18.0% |
PAYX | Buy | PAYCHEX INC COMstock | $3,363,000 | +16.3% | 31,338 | +6.2% | 0.18% | +8.5% |
SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,355,000 | +11.5% | 80,651 | +5.6% | 0.18% | +4.1% |
DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,332,000 | +12.0% | 88,786 | +8.4% | 0.18% | +4.7% |
PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $3,342,000 | +2.5% | 127,703 | -0.1% | 0.18% | -4.3% |
AVGO | Buy | BROADCOM INC COMstock | $3,290,000 | +48.0% | 6,899 | +43.9% | 0.17% | +38.1% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $3,277,000 | +7.7% | 31,521 | -0.5% | 0.17% | +0.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,271,000 | -54.2% | 58,380 | -52.4% | 0.17% | -57.4% |
RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $3,180,000 | +18.0% | 202,400 | +4.5% | 0.17% | +10.5% |
VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $3,147,000 | +6.9% | 34,798 | -0.1% | 0.17% | -0.6% |
SNA | Sell | SNAP ON INC COMstock | $3,132,000 | -5.0% | 14,020 | -1.9% | 0.17% | -11.7% |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $3,084,000 | -33.1% | 78,415 | -34.7% | 0.16% | -37.4% |
CHE | Sell | CHEMED CORP NEW COMstock | $2,953,000 | -5.1% | 6,224 | -8.0% | 0.16% | -11.3% |
CF | Buy | CF INDS HLDGS INC COMstock | $2,860,000 | +22.5% | 55,580 | +8.0% | 0.15% | +14.3% |
JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $2,859,000 | -0.1% | 17,483 | -7.3% | 0.15% | -6.7% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,856,000 | -12.4% | 12,034 | -18.3% | 0.15% | -18.8% |
CAT | Buy | CATERPILLAR INC COMstock | $2,837,000 | +3.1% | 13,034 | +9.8% | 0.15% | -4.5% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,807,000 | +10.4% | 71,152 | +5.2% | 0.15% | +2.8% |
SPY | Buy | SPDR S&P 500 ETFetf | $2,754,000 | +8.4% | 6,433 | +0.3% | 0.15% | +0.7% |
CRUS | Sell | CIRRUS LOGIC INC COMstock | $2,751,000 | -3.4% | 32,315 | -3.8% | 0.15% | -9.9% |
NUBD | Sell | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $2,699,000 | -8.8% | 103,494 | -9.7% | 0.14% | -14.9% |
PFE | Sell | PFIZER INC COMstock | $2,658,000 | +5.6% | 67,874 | -2.3% | 0.14% | -1.4% |
HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,647,000 | +2.8% | 65,666 | +27.5% | 0.14% | -4.1% |
DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,561,000 | +8.6% | 19,408 | +5.6% | 0.14% | +1.5% |
KLAC | Buy | KLA CORP COM NEWstock | $2,533,000 | +5.1% | 7,812 | +7.1% | 0.13% | -2.2% |
IYE | Sell | ISHARES U.S. ENERGY ETFetf | $2,513,000 | +3.3% | 86,376 | -6.9% | 0.13% | -3.6% |
IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $2,511,000 | +3.2% | 15,516 | -0.3% | 0.13% | -3.6% |
NUE | Buy | NUCOR CORP COMstock | $2,462,000 | +28.2% | 25,666 | +7.3% | 0.13% | +20.2% |
PEP | Buy | PEPSICO INC COMstock | $2,394,000 | +10.1% | 16,155 | +5.1% | 0.13% | +2.4% |
SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $2,357,000 | -7.8% | 20,937 | -8.8% | 0.12% | -13.8% |
JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $2,343,000 | +0.5% | 43,041 | -6.1% | 0.12% | -6.8% |
EEMX | Buy | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFetf | $2,322,000 | +68.4% | 28,278 | +63.2% | 0.12% | +57.7% |
CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,281,000 | -0.9% | 19,926 | -3.5% | 0.12% | -7.6% |
NFLX | Buy | NETFLIX INC COMstock | $2,277,000 | +25.7% | 4,300 | +23.8% | 0.12% | +17.5% |
VRSK | Sell | VERISK ANALYTICS INC COMstock | $2,281,000 | -8.5% | 13,052 | -7.5% | 0.12% | -14.8% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,275,000 | -8.2% | 25,845 | -9.1% | 0.12% | -14.2% |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $2,272,000 | +4.9% | 12,459 | +0.2% | 0.12% | -2.4% |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,237,000 | +14.7% | 21,358 | +14.8% | 0.12% | +7.2% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $2,228,000 | +8.0% | 77,675 | +5.1% | 0.12% | +0.9% |
TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $2,222,000 | +20.1% | 22,372 | +5.9% | 0.12% | +12.4% |
GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BOND COMcef | $2,230,000 | +20.0% | 90,344 | +13.8% | 0.12% | +11.3% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,191,000 | +16.9% | 59,565 | +12.3% | 0.12% | +8.4% |
LIN | Buy | LINDE PLC SHSstock | $2,125,000 | +140.1% | 7,351 | +132.7% | 0.11% | +126.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $2,136,000 | -5.7% | 10,135 | -7.9% | 0.11% | -12.4% |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,077,000 | +10.7% | 64,112 | +7.6% | 0.11% | +2.8% |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $2,055,000 | +3.8% | 19,709 | -3.7% | 0.11% | -3.5% |
BLK | Buy | BLACKROCK INC COMstock | $2,034,000 | +26.3% | 2,325 | +8.9% | 0.11% | +17.4% |
CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $2,027,000 | +47.3% | 12,213 | +38.6% | 0.11% | +37.2% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,027,000 | +17.4% | 78,619 | +12.3% | 0.11% | +9.2% |
CRM | Buy | SALESFORCE COM INC COMstock | $2,004,000 | +118.5% | 8,204 | +89.6% | 0.11% | +103.8% |
TSLA | Buy | TESLA INC COMstock | $1,982,000 | +8.7% | 2,916 | +6.9% | 0.10% | +1.0% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,929,000 | +10.9% | 5,283 | +8.1% | 0.10% | +3.0% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,910,000 | +2.9% | 27,932 | -1.8% | 0.10% | -4.7% |
DIS | Sell | DISNEY WALT CO COMstock | $1,909,000 | -16.2% | 10,860 | -12.0% | 0.10% | -22.3% |
NEM | Buy | NEWMONT CORP COMstock | $1,904,000 | +11.3% | 30,048 | +5.9% | 0.10% | +4.1% |
DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,875,000 | +33.3% | 41,036 | +29.4% | 0.10% | +23.8% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,836,000 | +66.8% | 19,217 | +53.3% | 0.10% | +54.0% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,815,000 | +33.5% | 4,551 | +20.0% | 0.10% | +24.7% |
NIO INC 4.5 02/01/2024convertible | $1,776,000 | 0.0% | 300,000 | 0.0% | 0.09% | -6.9% | ||
RDNT | RADNET INC COMstock | $1,749,000 | +54.9% | 51,905 | 0.0% | 0.09% | +45.3% | |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $1,720,000 | -60.6% | 32,225 | -60.6% | 0.09% | -63.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,695,000 | -0.6% | 12,561 | -0.3% | 0.09% | -7.2% |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,670,000 | -0.5% | 27,602 | -2.6% | 0.09% | -6.3% |
VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFetf | $1,646,000 | +3.4% | 7,937 | -0.8% | 0.09% | -4.4% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,632,000 | +32.7% | 4,076 | +23.3% | 0.09% | +24.3% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,592,000 | +1.3% | 11,980 | -7.1% | 0.08% | -5.6% |
PSA | Buy | PUBLIC STORAGE COMreit | $1,592,000 | +27.4% | 5,295 | +4.5% | 0.08% | +18.3% |
SYY | Buy | SYSCO CORP COMstock | $1,568,000 | +0.1% | 20,172 | +1.4% | 0.08% | -6.7% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,554,000 | +6.4% | 10,312 | +0.0% | 0.08% | -1.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,541,000 | -19.1% | 10,514 | -26.5% | 0.08% | -24.1% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,543,000 | +11.3% | 28,420 | +6.8% | 0.08% | +3.8% |
RVT | ROYCE VALUE TR INC COMcef | $1,496,000 | +4.8% | 78,849 | 0.0% | 0.08% | -2.5% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,497,000 | -32.0% | 6,603 | -31.5% | 0.08% | -36.8% |
PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,468,000 | +28.3% | 27,432 | +18.4% | 0.08% | +20.0% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,467,000 | -0.4% | 16,303 | -1.8% | 0.08% | -7.1% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,460,000 | -0.5% | 5,008 | -16.8% | 0.08% | -7.2% |
SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $1,447,000 | -16.2% | 52,198 | -18.5% | 0.08% | -21.4% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,453,000 | +1.1% | 55,793 | +0.8% | 0.08% | -6.1% |
ED | New | CONSOLIDATED EDISON INC COMstock | $1,437,000 | – | 20,042 | +100.0% | 0.08% | – |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,386,000 | -65.3% | 12,544 | -65.3% | 0.07% | -67.8% |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,342,000 | +0.7% | 19,954 | -5.7% | 0.07% | -6.6% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,322,000 | -66.0% | 24,112 | -66.1% | 0.07% | -68.3% |
CVS | Buy | CVS HEALTH CORP COMstock | $1,316,000 | +13.6% | 15,776 | +2.5% | 0.07% | +6.1% |
DE | DEERE & CO COMstock | $1,291,000 | -5.7% | 3,660 | 0.0% | 0.07% | -12.8% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,220,000 | +3.8% | 7,693 | -0.7% | 0.06% | -3.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,229,000 | -0.7% | 2,321 | -9.0% | 0.06% | -7.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,150,000 | +10.2% | 4,237 | -1.4% | 0.06% | +3.4% |
KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $1,100,000 | +0.5% | 15,767 | +9.9% | 0.06% | -6.5% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,092,000 | +5.7% | 17,344 | -5.3% | 0.06% | -1.7% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,056,000 | +2.6% | 9,053 | +0.3% | 0.06% | -5.1% |
EOG | New | EOG RES INC COMstock | $1,039,000 | – | 12,456 | +100.0% | 0.06% | – |
INTC | Buy | INTEL CORP COMstock | $1,011,000 | -8.4% | 18,016 | +4.6% | 0.05% | -14.3% |
NDAQ | Sell | NASDAQ INC COMstock | $991,000 | +7.3% | 5,638 | -10.0% | 0.05% | 0.0% |
STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $984,000 | -8.6% | 27,049 | -3.8% | 0.05% | -14.8% |
ABT | Buy | ABBOTT LABS COMstock | $987,000 | +19.5% | 8,513 | +23.6% | 0.05% | +10.6% |
TWLO | Sell | TWILIO INC CL Astock | $970,000 | +12.0% | 2,460 | -3.0% | 0.05% | +4.1% |
AME | Sell | AMETEK INC COMstock | $971,000 | +4.5% | 7,274 | -0.0% | 0.05% | -3.8% |
SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $941,000 | -73.0% | 36,403 | -72.9% | 0.05% | -74.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $938,000 | +35.4% | 9,053 | +9.3% | 0.05% | +28.2% |
WDC | Sell | WESTERN DIGITAL CORP. COMstock | $951,000 | -34.2% | 13,366 | -36.9% | 0.05% | -39.0% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $922,000 | -11.1% | 8,017 | -15.5% | 0.05% | -16.9% |
BA | Sell | BOEING CO COMstock | $882,000 | -53.2% | 3,718 | -49.6% | 0.05% | -56.1% |
BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $888,000 | +13.1% | 25,407 | +7.3% | 0.05% | +4.4% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $884,000 | -6.4% | 10,739 | -7.1% | 0.05% | -13.0% |
MFA | MFA FINL INC COMreit | $879,000 | +13.0% | 191,124 | 0.0% | 0.05% | +6.8% | |
ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $845,000 | +14.8% | 1,798 | -1.5% | 0.04% | +7.1% |
LOW | Buy | LOWES COS INC COMstock | $824,000 | +25.0% | 4,249 | +22.6% | 0.04% | +18.9% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $835,000 | -0.9% | 7,379 | -10.6% | 0.04% | -8.3% |
AZPN | ASPEN TECHNOLOGY INC COMstock | $831,000 | -4.7% | 6,040 | 0.0% | 0.04% | -12.0% | |
CSCO | Buy | CISCO SYS INC COMstock | $808,000 | +12.7% | 15,249 | +9.9% | 0.04% | +4.9% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $805,000 | -18.3% | 7,635 | -22.0% | 0.04% | -23.2% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $796,000 | +41.4% | 4,022 | +22.5% | 0.04% | +31.2% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $789,000 | -24.9% | 3,439 | -27.7% | 0.04% | -30.0% |
T | Buy | AT&T INC COMstock | $792,000 | +23.8% | 27,507 | +30.0% | 0.04% | +16.7% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $796,000 | +11.2% | 2,146 | -3.4% | 0.04% | +2.4% |
ABBV | Sell | ABBVIE INC COMstock | $753,000 | -21.1% | 6,687 | -24.1% | 0.04% | -25.9% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $743,000 | +21.4% | 2,749 | +7.3% | 0.04% | +11.4% |
MCK | Sell | MCKESSON CORP COMstock | $744,000 | -6.5% | 3,891 | -4.7% | 0.04% | -13.3% |
HON | Buy | HONEYWELL INTL INC COMstock | $730,000 | +50.8% | 3,327 | +49.2% | 0.04% | +39.3% |
AMWL | New | AMERICAN WELL CORP CL Astock | $738,000 | – | 58,669 | +100.0% | 0.04% | – |
IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $723,000 | +14.2% | 1,853 | 0.0% | 0.04% | +5.6% | |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $695,000 | -0.7% | 10,987 | +0.5% | 0.04% | -7.5% |
VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $672,000 | +0.9% | 9,908 | 0.0% | 0.04% | -5.3% | |
SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $663,000 | -2.2% | 6,369 | -6.4% | 0.04% | -10.3% |
ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $668,000 | +38.3% | 62,880 | 0.0% | 0.04% | +29.6% | |
INTU | Buy | INTUIT COMstock | $664,000 | +67.3% | 1,354 | +30.6% | 0.04% | +52.2% |
SH | PROSHARES SHORT S&P 500etf | $633,000 | -8.3% | 41,150 | 0.0% | 0.03% | -12.8% | |
XOM | Buy | EXXON MOBIL CORP COMstock | $607,000 | +72.9% | 9,627 | +52.9% | 0.03% | +60.0% |
JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $593,000 | -7.1% | 11,433 | -12.0% | 0.03% | -13.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $584,000 | +27.5% | 6,122 | +24.2% | 0.03% | +19.2% |
MP | New | MP MATERIALS CORP COM CL Astock | $583,000 | – | 15,825 | +100.0% | 0.03% | – |
SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $593,000 | +0.3% | 22,064 | -0.9% | 0.03% | -8.8% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $574,000 | -4.8% | 7,597 | -10.7% | 0.03% | -11.8% |
PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $560,000 | +0.4% | 25,040 | 0.0% | 0.03% | -6.2% | |
IPGP | Sell | IPG PHOTONICS CORP COMstock | $566,000 | -33.6% | 2,646 | -34.5% | 0.03% | -37.5% |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $559,000 | +57.0% | 9,756 | +47.9% | 0.03% | +50.0% |
TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $560,000 | -53.0% | 11,567 | -53.2% | 0.03% | -55.9% |
VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $560,000 | – | 3,099 | +100.0% | 0.03% | – |
DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $563,000 | +3.7% | 7,542 | +0.3% | 0.03% | -3.2% |
MRK | Buy | MERCK & CO INC COMstock | $550,000 | +67.2% | 7,072 | +65.8% | 0.03% | +52.6% |
EXI | Buy | ISHARES GLOBAL INDUSTRIALS ETFetf | $539,000 | +43.7% | 4,515 | +39.7% | 0.03% | +38.1% |
LHCG | New | LHC GROUP INC COMstock | $547,000 | – | 2,731 | +100.0% | 0.03% | – |
CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $549,000 | – | 3,391 | +100.0% | 0.03% | – |
ADI | ANALOG DEVICES INC COMstock | $544,000 | +11.0% | 3,161 | 0.0% | 0.03% | +3.6% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $553,000 | +38.9% | 6,487 | +26.1% | 0.03% | +26.1% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $538,000 | +64.0% | 1,418 | +41.5% | 0.03% | +52.6% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $551,000 | +14.8% | 9,669 | +9.0% | 0.03% | +7.4% |
KO | Buy | COCA COLA CO COMstock | $519,000 | +46.6% | 9,594 | +42.9% | 0.03% | +40.0% |
POOL | New | POOL CORP COMstock | $528,000 | – | 1,152 | +100.0% | 0.03% | – |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $536,000 | -7.7% | 17,137 | -7.7% | 0.03% | -15.2% |
ARCC | Sell | ARES CAPITAL CORP COMcef | $524,000 | -8.4% | 26,723 | -12.6% | 0.03% | -15.2% |
TGH | TEXTAINER GROUP HOLDINGS LTD SHSstock | $516,000 | +16.2% | 15,500 | 0.0% | 0.03% | +8.0% | |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $515,000 | -3.0% | 2,302 | -3.9% | 0.03% | -10.0% |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $500,000 | -0.8% | 3,604 | +0.5% | 0.03% | -6.9% |
LNG | New | CHENIERE ENERGY INC COM NEWstock | $500,000 | – | 5,767 | +100.0% | 0.03% | – |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $503,000 | +64.9% | 2,257 | +53.1% | 0.03% | +58.8% |
BAC | Buy | BK OF AMERICA CORP COMstock | $498,000 | +10.4% | 12,081 | +3.7% | 0.03% | 0.0% |
EMR | Buy | EMERSON ELEC CO COMstock | $497,000 | +43.2% | 5,169 | +34.6% | 0.03% | +30.0% |
GILD | GILEAD SCIENCES INC COMstock | $476,000 | +6.5% | 6,914 | 0.0% | 0.02% | 0.0% | |
URBN | URBAN OUTFITTERS INC COMstock | $453,000 | +10.8% | 11,000 | 0.0% | 0.02% | +4.3% | |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $451,000 | +3.4% | 2,271 | -1.8% | 0.02% | -4.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $445,000 | -6.7% | 22,115 | -1.3% | 0.02% | -11.1% |
MGK | VANGUARD MEGA CAP GROWTH ETFetf | $451,000 | +11.6% | 1,951 | 0.0% | 0.02% | +4.3% | |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $440,000 | +7.1% | 2,467 | +0.8% | 0.02% | 0.0% |
SBUX | Buy | STARBUCKS CORP COMstock | $439,000 | +13.1% | 3,930 | +10.6% | 0.02% | +4.5% |
MS | Sell | MORGAN STANLEY COM NEWstock | $426,000 | +18.0% | 4,644 | -0.1% | 0.02% | +9.5% |
FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $436,000 | +12.4% | 1,779 | 0.0% | 0.02% | +4.5% | |
PSX | Sell | PHILLIPS 66 COMstock | $427,000 | -77.3% | 4,973 | -78.5% | 0.02% | -78.5% |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $419,000 | +20.4% | 1,082 | 0.0% | 0.02% | +10.0% | |
FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $406,000 | -12.5% | 12,203 | -15.5% | 0.02% | -15.4% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $423,000 | -7.4% | 5,858 | -10.5% | 0.02% | -15.4% |
BDX | BECTON DICKINSON & CO COMstock | $416,000 | 0.0% | 1,709 | 0.0% | 0.02% | -8.3% | |
APD | AIR PRODS & CHEMS INC COMstock | $412,000 | +2.2% | 1,432 | 0.0% | 0.02% | -4.3% | |
ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $404,000 | +7.4% | 25,000 | 0.0% | 0.02% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $400,000 | +2.8% | 2,592 | 0.0% | 0.02% | -4.5% | |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $397,000 | +5.0% | 2,107 | +1.2% | 0.02% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $397,000 | +6.7% | 16,464 | -2.7% | 0.02% | 0.0% |
PLD | Buy | PROLOGIS INC. COMreit | $393,000 | +68.7% | 3,286 | +49.4% | 0.02% | +61.5% |
CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $402,000 | +8.9% | 7,500 | 0.0% | 0.02% | 0.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $393,000 | +2.6% | 3,269 | +0.9% | 0.02% | -4.5% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $368,000 | +1.4% | 8,133 | -12.4% | 0.02% | -4.8% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $379,000 | -20.2% | 3,290 | -21.1% | 0.02% | -25.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $380,000 | +23.0% | 649 | -0.2% | 0.02% | +11.1% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $380,000 | +4.4% | 2,294 | +0.5% | 0.02% | -4.8% |
ECL | Buy | ECOLAB INC COMstock | $381,000 | +48.8% | 1,851 | +54.9% | 0.02% | +33.3% |
EWA | ISHARES MSCI AUSTRALIA ETFetf | $374,000 | +4.8% | 14,399 | 0.0% | 0.02% | 0.0% | |
BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $373,000 | -4.4% | 1,798 | +0.3% | 0.02% | -9.1% |
DKNG | Sell | DRAFTKINGS INC COM CL Astock | $379,000 | -44.6% | 7,260 | -34.5% | 0.02% | -48.7% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $373,000 | -7.2% | 1,387 | -10.3% | 0.02% | -13.0% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $351,000 | -84.4% | 2,783 | -85.5% | 0.02% | -85.2% |
AEE | New | AMEREN CORP COMstock | $356,000 | – | 4,451 | +100.0% | 0.02% | – |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $349,000 | -50.8% | 3,418 | -51.0% | 0.02% | -52.5% |
RESE | Buy | WISDOMTREE EMERGING MARKETS ESG FUNDetf | $363,000 | +12.0% | 9,238 | +7.4% | 0.02% | +5.6% |
CMA | New | COMERICA INC COMstock | $351,000 | – | 4,914 | +100.0% | 0.02% | – |
TDG | Sell | TRANSDIGM GROUP INC COMstock | $364,000 | +9.6% | 563 | -0.2% | 0.02% | 0.0% |
MCO | New | MOODYS CORP COMstock | $361,000 | – | 997 | +100.0% | 0.02% | – |
ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $351,000 | – | 14,976 | +100.0% | 0.02% | – |
DRE | New | DUKE REALTY CORP COM NEWreit | $338,000 | – | 7,145 | +100.0% | 0.02% | – |
FDX | Sell | FEDEX CORP COMstock | $343,000 | -41.2% | 1,151 | -43.9% | 0.02% | -45.5% |
GLD | Sell | SPDR GOLD SHARESetf | $345,000 | -6.2% | 2,081 | -9.6% | 0.02% | -14.3% |
FDS | FACTSET RESH SYS INC COMstock | $336,000 | +8.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $343,000 | +4.6% | 3,040 | +0.7% | 0.02% | -5.3% |
DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $343,000 | – | 7,647 | +100.0% | 0.02% | – |
VST | Sell | VISTRA CORP COMstock | $345,000 | -1.4% | 18,596 | -6.1% | 0.02% | -10.0% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $333,000 | +10.6% | 3,362 | -0.7% | 0.02% | +5.9% |
LULU | Sell | LULULEMON ATHLETICA INC COMstock | $336,000 | +8.7% | 921 | -8.5% | 0.02% | 0.0% |
KSU | KANSAS CITY SOUTHERN COM NEWstock | $338,000 | +7.3% | 1,194 | 0.0% | 0.02% | 0.0% | |
XP | Sell | XP INC CL Astock | $347,000 | +12.3% | 7,958 | -3.0% | 0.02% | 0.0% |
MSTR | Buy | MICROSTRATEGY INC CL A NEWstock | $312,000 | +21.4% | 470 | +24.0% | 0.02% | +13.3% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $328,000 | +11.9% | 4,055 | +1.3% | 0.02% | 0.0% |
DG | New | DOLLAR GEN CORP NEW COMstock | $301,000 | – | 1,392 | +100.0% | 0.02% | – |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $299,000 | +1.0% | 5,400 | -0.4% | 0.02% | -5.9% |
SQ | New | SQUARE INC CL Astock | $275,000 | – | 1,128 | +100.0% | 0.02% | – |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $274,000 | 0.0% | 4,802 | 0.0% | 0.02% | -6.2% | |
NSC | NORFOLK SOUTHN CORP COMstock | $284,000 | -1.4% | 1,071 | 0.0% | 0.02% | -6.2% | |
AFL | AFLAC INC COMstock | $285,000 | +4.8% | 5,308 | 0.0% | 0.02% | 0.0% | |
VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $289,000 | -4.6% | 1,171 | -11.7% | 0.02% | -11.8% |
MRVL | New | MARVELL TECHNOLOGY INC COMstock | $280,000 | – | 4,800 | +100.0% | 0.02% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $276,000 | -9.8% | 6,000 | -40.0% | 0.02% | -11.8% |
BX | BLACKSTONE GROUP INC COMstock | $266,000 | +30.4% | 2,740 | 0.0% | 0.01% | +16.7% | |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $262,000 | +8.7% | 18,366 | +4.9% | 0.01% | 0.0% |
WM | Sell | WASTE MGMT INC DEL COMstock | $267,000 | -43.7% | 1,903 | -48.2% | 0.01% | -48.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $266,000 | +16.7% | 3,986 | +10.3% | 0.01% | +7.7% |
SNAP | Sell | SNAP INC CL Astock | $268,000 | -6.0% | 3,928 | -27.6% | 0.01% | -12.5% |
New | NETFLIX INCput | $264,000 | – | 500 | +100.0% | 0.01% | – | |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $261,000 | -36.8% | 1,743 | -36.5% | 0.01% | -39.1% |
PPG | Sell | PPG INDS INC COMstock | $263,000 | +12.4% | 1,550 | -0.6% | 0.01% | +7.7% |
AMGN | Buy | AMGEN INC COMstock | $262,000 | +1.6% | 1,077 | +4.0% | 0.01% | -6.7% |
BIIB | Sell | BIOGEN INC COMstock | $272,000 | -3.5% | 786 | -22.1% | 0.01% | -12.5% |
TGT | New | TARGET CORP COMstock | $255,000 | – | 1,053 | +100.0% | 0.01% | – |
VFC | Sell | V F CORP COMstock | $245,000 | +2.1% | 2,989 | -0.5% | 0.01% | -7.1% |
LOGI | LOGITECH INTL S A SHSstock | $242,000 | +15.8% | 2,000 | 0.0% | 0.01% | +8.3% | |
SHW | New | SHERWIN WILLIAMS CO COMstock | $247,000 | – | 905 | +100.0% | 0.01% | – |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $236,000 | +12.9% | 2,323 | +1.8% | 0.01% | +8.3% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $245,000 | -5.4% | 112 | +0.9% | 0.01% | -13.3% |
SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $233,000 | +4.5% | 5,894 | 0.0% | 0.01% | -7.7% | |
HES | New | HESS CORP COMstock | $218,000 | – | 2,500 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC CO COMstock | $229,000 | -31.4% | 17,137 | -32.6% | 0.01% | -36.8% |
ES | EVERSOURCE ENERGY COMstock | $221,000 | -7.5% | 2,755 | 0.0% | 0.01% | -14.3% | |
NTRS | Sell | NORTHERN TR CORP COMstock | $217,000 | +5.3% | 1,877 | -4.1% | 0.01% | 0.0% |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $229,000 | +6.0% | 14,029 | +0.1% | 0.01% | 0.0% |
DOCU | New | DOCUSIGN INC COMstock | $229,000 | – | 819 | +100.0% | 0.01% | – |
BYND | New | BEYOND MEAT INC COMstock | $228,000 | – | 1,450 | +100.0% | 0.01% | – |
PH | PARKER-HANNIFIN CORP COMstock | $217,000 | -2.7% | 707 | 0.0% | 0.01% | -7.7% | |
NOW | New | SERVICENOW INC COMstock | $226,000 | – | 411 | +100.0% | 0.01% | – |
RMBS | New | RAMBUS INC DEL COMstock | $221,000 | – | 9,301 | +100.0% | 0.01% | – |
RACE | New | FERRARI N V COMstock | $221,000 | – | 1,070 | +100.0% | 0.01% | – |
J | JACOBS ENGR GROUP INC COMstock | $232,000 | +3.1% | 1,739 | 0.0% | 0.01% | -7.7% | |
TJX | New | TJX COS INC NEW COMstock | $212,000 | – | 3,149 | +100.0% | 0.01% | – |
MCA | BLACKROCK MUNIYIELD CALIF QUAL COMcef | $203,000 | +6.8% | 12,920 | 0.0% | 0.01% | 0.0% | |
CHD | CHURCH & DWIGHT INC COMstock | $200,000 | -2.4% | 2,348 | 0.0% | 0.01% | -8.3% | |
RBLX | New | ROBLOX CORP CL Astock | $212,000 | – | 2,356 | +100.0% | 0.01% | – |
VDE | New | VANGUARD ENERGY INDEX FUNDetf | $200,000 | – | 2,633 | +100.0% | 0.01% | – |
CPNG | New | COUPANG INC CL Astock | $209,000 | – | 5,000 | +100.0% | 0.01% | – |
RGEN | Sell | REPLIGEN CORP COMstock | $216,000 | +0.9% | 1,080 | -1.8% | 0.01% | -8.3% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $213,000 | – | 4,350 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS COMstock | $212,000 | – | 1,795 | +100.0% | 0.01% | – |
NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $198,000 | +7.0% | 12,480 | 0.0% | 0.01% | -9.1% | |
CDXC | CHROMADEX CORP COM NEWstock | $187,000 | +5.6% | 19,000 | 0.0% | 0.01% | 0.0% | |
RFI | COHEN & STEERS TOTAL RETURN RL COMcef | $166,000 | +11.4% | 10,200 | 0.0% | 0.01% | +12.5% | |
MIE | COHEN & STEERS MLP INCOME & EN COM SHScef | $172,000 | +27.4% | 42,211 | 0.0% | 0.01% | +12.5% | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $179,000 | +24.3% | 15,794 | 0.0% | 0.01% | +12.5% | |
SIRI | SIRIUS XM HOLDINGS INC COMstock | $129,000 | +7.5% | 19,680 | 0.0% | 0.01% | 0.0% | |
XERS | Sell | XERIS PHARMACEUTICALS INC COMstock | $123,000 | -69.8% | 30,300 | -66.4% | 0.01% | -69.6% |
CBAY | CYMABAY THERAPEUTICS INC COMstock | $111,000 | -2.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
EFL | EATON VANCE FLOATING RATE 2022 COMcef | $116,000 | 0.0% | 12,321 | 0.0% | 0.01% | -14.3% | |
FSM | New | FORTUNA SILVER MINES INC COMstock | $83,000 | – | 15,000 | +100.0% | 0.00% | – |
NEWP | New | NEW PAC METALS CORP COMstock | $58,000 | – | 11,912 | +100.0% | 0.00% | – |
CERS | New | CERUS CORP COMstock | $60,000 | – | 10,150 | +100.0% | 0.00% | – |
LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $41,000 | -35.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -11,056 | -100.0% | -0.01% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -2,650 | -100.0% | -0.01% | – |
TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -4,500 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -2,714 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -3,588 | -100.0% | -0.01% | – |
HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -2,450 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -4,812 | -100.0% | -0.01% | – |
IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -9,607 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -4,347 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -4,646 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -4,500 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -3,198 | -100.0% | -0.02% | – |
SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -7,000 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -2,512 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP COMstock | $0 | – | -3,060 | -100.0% | -0.02% | – |
R | Exit | RYDER SYS INC COMstock | $0 | – | -4,775 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -3,416 | -100.0% | -0.02% | – |
CPA | Exit | COPA HOLDINGS SA CL Astock | $0 | – | -4,500 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -1,612 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -6,512 | -100.0% | -0.02% | – |
GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -4,676 | -100.0% | -0.03% | – |
SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -8,000 | -100.0% | -0.03% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -28,159 | -100.0% | -0.04% | – |
ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -2,503 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,965 | -100.0% | -0.04% | – |
LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -13,247 | -100.0% | -0.05% | – |
GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -45,050 | -100.0% | -0.05% | – |
PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -12,202 | -100.0% | -0.06% | – |
EQIX | Exit | EQUINIX INC COMreit | $0 | – | -2,160 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.