$2.34 Billion is the total value of Miracle Mile Advisors, LLC's 460 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRUSTetf | $139,403,000 | -1.4% | 384,517 | +8.2% | 5.95% | +7.9% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $109,747,000 | +4.0% | 2,284,958 | +10.6% | 4.68% | +13.8% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $101,887,000 | -2.1% | 1,333,954 | +7.3% | 4.35% | +7.1% |
AAPL | Sell | APPLE INC COMstock | $85,571,000 | +8.9% | 490,070 | -94.4% | 3.65% | +19.2% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $66,031,000 | -3.4% | 830,155 | +2.9% | 2.82% | +5.6% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $58,319,000 | +18.9% | 374,515 | +19.6% | 2.49% | +30.0% |
BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $54,962,000 | -5.5% | 2,524,653 | -4.1% | 2.34% | +3.3% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $54,733,000 | +38.4% | 985,292 | +49.1% | 2.34% | +51.3% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $53,898,000 | -45.8% | 236,739 | -42.5% | 2.30% | -40.7% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $50,117,000 | +9.7% | 1,307,852 | +11.7% | 2.14% | +19.9% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $47,198,000 | -16.4% | 654,257 | -11.0% | 2.01% | -8.5% |
FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $46,428,000 | -14.6% | 2,441,017 | -8.8% | 1.98% | -6.6% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $44,317,000 | +118.6% | 602,137 | +133.7% | 1.89% | +139.1% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $37,453,000 | -50.0% | 562,533 | -46.7% | 1.60% | -45.3% |
VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $35,774,000 | +0.0% | 688,617 | +3.9% | 1.53% | +9.4% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $34,968,000 | -1.5% | 164,538 | +4.7% | 1.49% | +7.6% |
AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $34,946,000 | +17.6% | 730,331 | +27.0% | 1.49% | +28.6% |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $31,533,000 | +4606.4% | 534,993 | +4916.8% | 1.34% | +5073.1% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $30,818,000 | +3.2% | 394,897 | +9.8% | 1.32% | +12.9% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $29,686,000 | +12.3% | 380,150 | +16.8% | 1.27% | +22.8% |
SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $29,615,000 | -12.1% | 1,128,613 | -9.0% | 1.26% | -3.8% |
MBB | Buy | ISHARES MBS ETFetf | $28,811,000 | +31.0% | 282,817 | +38.1% | 1.23% | +43.2% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $27,624,000 | -13.8% | 397,404 | -7.4% | 1.18% | -5.7% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $26,190,000 | -3.8% | 63,082 | +1.2% | 1.12% | +5.2% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $24,369,000 | -7.1% | 877,545 | -1.0% | 1.04% | +1.6% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $23,741,000 | +4.0% | 52,328 | +9.4% | 1.01% | +13.8% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $23,128,000 | +69.1% | 302,567 | +22.8% | 0.99% | +84.8% |
AMZN | Sell | AMAZON COM INC COMstock | $22,062,000 | -19.9% | 6,768 | -18.0% | 0.94% | -12.4% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $20,127,000 | -1.6% | 136,197 | -2.1% | 0.86% | +7.6% |
REET | Buy | ISHARES GLOBAL REIT ETFetf | $19,839,000 | +18.9% | 679,189 | +24.6% | 0.85% | +30.0% |
CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $19,818,000 | -48.7% | 340,641 | -45.0% | 0.85% | -43.8% |
MSFT | Sell | MICROSOFT CORP COMstock | $19,585,000 | -39.9% | 63,524 | -34.5% | 0.84% | -34.3% |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $18,983,000 | +11.3% | 357,757 | +19.6% | 0.81% | +21.8% |
IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $18,627,000 | +18.3% | 69,003 | +21.1% | 0.80% | +29.5% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $18,506,000 | +18.8% | 168,788 | +26.0% | 0.79% | +29.9% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $18,356,000 | +6.0% | 6,572 | +9.8% | 0.78% | +15.8% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $14,784,000 | -12.3% | 187,406 | -10.1% | 0.63% | -4.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $13,600,000 | -13.4% | 27,729 | -8.6% | 0.58% | -5.4% |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $13,121,000 | +1.1% | 47,601 | +10.6% | 0.56% | +10.7% |
EQIX | Buy | EQUINIX INC COMreit | $12,614,000 | +593.8% | 17,009 | +691.5% | 0.54% | +657.7% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $12,434,000 | -7.8% | 76,675 | -2.3% | 0.53% | +1.0% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $12,144,000 | -6.8% | 162,311 | +103.9% | 0.52% | +2.0% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $11,666,000 | -0.4% | 240,727 | +3.6% | 0.50% | +9.0% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $11,531,000 | +61.1% | 40,094 | +79.8% | 0.49% | +76.3% |
FB | Buy | META PLATFORMS INC CL Astock | $11,492,000 | -30.8% | 51,681 | +4.6% | 0.49% | -24.4% |
NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $11,374,000 | +3991.4% | 208,511 | +4243.1% | 0.48% | +4309.1% |
TSLA | Buy | TESLA INC COMstock | $11,338,000 | +254.6% | 10,522 | +247.8% | 0.48% | +287.2% |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $11,343,000 | -41.4% | 311,439 | -36.5% | 0.48% | -35.9% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,327,000 | -41.9% | 245,555 | -37.7% | 0.48% | -36.5% |
FCAL | New | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf | $10,453,000 | – | 205,155 | +100.0% | 0.45% | – |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $10,018,000 | -3.7% | 132,061 | +2.2% | 0.43% | +5.2% |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $9,241,000 | +1.1% | 61,740 | +1.6% | 0.39% | +10.4% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,742,000 | +19.4% | 55,004 | +30.7% | 0.37% | +30.4% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $8,653,000 | -39.6% | 3,111 | -37.1% | 0.37% | -34.0% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $7,974,000 | -0.1% | 206,362 | +7.3% | 0.34% | +9.3% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $7,748,000 | +16.7% | 28,395 | +30.6% | 0.33% | +27.8% |
DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $7,754,000 | -3.6% | 207,057 | -1.7% | 0.33% | +5.4% |
MCD | Sell | MCDONALDS CORP COMstock | $7,631,000 | -14.2% | 30,859 | -6.9% | 0.33% | -6.1% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $7,364,000 | -7.4% | 68,521 | -0.9% | 0.31% | +1.3% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $6,982,000 | +3.3% | 62,204 | +3.1% | 0.30% | +12.9% |
LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $6,829,000 | -0.5% | 47,532 | +4.4% | 0.29% | +8.6% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,734,000 | -11.3% | 66,710 | -6.0% | 0.29% | -3.0% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $6,475,000 | -71.1% | 60,461 | -69.2% | 0.28% | -68.4% |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $6,411,000 | -10.2% | 96,645 | -1.0% | 0.27% | -1.4% |
IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $6,321,000 | -8.9% | 32,861 | +0.1% | 0.27% | -0.4% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,315,000 | -11.9% | 81,408 | -8.2% | 0.27% | -3.9% |
VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $6,240,000 | -38.4% | 78,939 | -33.5% | 0.27% | -32.7% |
HD | Sell | HOME DEPOT INC COMstock | $6,024,000 | -48.2% | 20,125 | -28.2% | 0.26% | -43.4% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $5,907,000 | +95.0% | 24,835 | +108.9% | 0.25% | +113.6% |
BA | Buy | BOEING CO COMstock | $5,847,000 | +359.7% | 30,533 | +383.2% | 0.25% | +398.0% |
CAT | Buy | CATERPILLAR INC COMstock | $5,764,000 | +35.8% | 25,869 | +26.0% | 0.25% | +48.2% |
ABBV | Buy | ABBVIE INC COMstock | $5,708,000 | +28.9% | 35,208 | +7.7% | 0.24% | +41.0% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $5,557,000 | +214.8% | 107,798 | +235.4% | 0.24% | +243.5% |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $5,512,000 | +7.2% | 58,215 | -3.4% | 0.24% | +16.9% |
ESS | Buy | ESSEX PPTY TR INC COMreit | $5,425,000 | +469.9% | 15,703 | +480.9% | 0.23% | +524.3% |
MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $5,263,000 | -8.1% | 70,924 | +1.0% | 0.22% | +0.9% |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,256,000 | -4.3% | 29,874 | -2.7% | 0.22% | +4.7% |
SPY | Buy | SPDR S&P 500 ETFetf | $5,218,000 | +44.0% | 11,554 | +51.4% | 0.22% | +58.2% |
MDT | Sell | MEDTRONIC PLC SHSstock | $5,124,000 | +0.4% | 46,180 | -6.4% | 0.22% | +10.1% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $4,814,000 | +269.7% | 58,782 | +295.4% | 0.20% | +302.0% |
ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $4,793,000 | -6.1% | 47,292 | -0.0% | 0.20% | +2.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,737,000 | -50.3% | 13,422 | -57.9% | 0.20% | -45.7% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,687,000 | -15.9% | 38,753 | -7.9% | 0.20% | -7.8% |
XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $4,591,000 | -3.8% | 93,637 | +2.2% | 0.20% | +5.4% |
FDX | Buy | FEDEX CORP COMstock | $4,523,000 | +678.5% | 19,549 | +770.8% | 0.19% | +739.1% |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $4,527,000 | -0.2% | 30,037 | +0.2% | 0.19% | +9.0% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,501,000 | +5.0% | 52,317 | +13.2% | 0.19% | +15.0% |
BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $4,495,000 | -29.4% | 44,162 | -24.1% | 0.19% | -22.9% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,399,000 | -8.1% | 12,684 | -3.7% | 0.19% | +0.5% |
FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $4,267,000 | -1.7% | 120,591 | +3.9% | 0.18% | +7.7% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,235,000 | +32.9% | 27,715 | +42.3% | 0.18% | +46.0% |
SPGI | Buy | S&P GLOBAL INC COMstock | $4,219,000 | +289.9% | 10,285 | +348.5% | 0.18% | +328.6% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $4,210,000 | +0.0% | 40,884 | +2.8% | 0.18% | +9.8% |
CRM | Buy | SALESFORCE INC COMstock | $4,165,000 | +56.1% | 19,616 | +86.9% | 0.18% | +71.2% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,070,000 | +76.8% | 35,190 | +188.2% | 0.17% | +93.3% |
SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $4,048,000 | – | 92,085 | +100.0% | 0.17% | – |
DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $4,015,000 | -8.2% | 46,347 | -1.6% | 0.17% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,988,000 | -65.7% | 29,251 | -60.2% | 0.17% | -62.6% |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $3,995,000 | -12.1% | 17,930 | +0.4% | 0.17% | -4.0% |
ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $3,973,000 | -68.5% | 130,695 | -65.9% | 0.17% | -65.4% |
DDLS | Buy | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf | $3,898,000 | -2.1% | 116,631 | +3.0% | 0.17% | +7.1% |
CSX | Buy | CSX CORP COMstock | $3,859,000 | +889.5% | 103,055 | +892.8% | 0.16% | +1000.0% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,865,000 | -5.1% | 46,377 | -3.5% | 0.16% | +3.8% |
VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,837,000 | -7.2% | 30,971 | +0.3% | 0.16% | +1.9% |
VTWV | Sell | VANGUARD RUSSELL 2000 VALUE ETFetf | $3,851,000 | -3.2% | 27,274 | -0.4% | 0.16% | +5.8% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,831,000 | -10.0% | 84,840 | -2.7% | 0.16% | -1.8% |
RVLV | Buy | REVOLVE GROUP INC CL Astock | $3,774,000 | +122.7% | 70,290 | +132.4% | 0.16% | +143.9% |
EFAX | Sell | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf | $3,687,000 | -21.5% | 47,922 | -14.4% | 0.16% | -14.2% |
DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,634,000 | -1.0% | 96,372 | +3.1% | 0.16% | +8.4% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,620,000 | -43.9% | 72,174 | -43.6% | 0.15% | -38.9% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,505,000 | +574.0% | 32,490 | +615.0% | 0.15% | +650.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,502,000 | -16.5% | 68,745 | -14.8% | 0.15% | -9.1% |
FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $3,453,000 | – | 73,399 | +100.0% | 0.15% | – |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $3,391,000 | -71.8% | 66,227 | -71.7% | 0.14% | -69.1% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,364,000 | +412.8% | 30,922 | +460.0% | 0.14% | +453.8% |
CI | Buy | CIGNA CORP NEW COMstock | $3,333,000 | +632.5% | 13,911 | +601.5% | 0.14% | +688.9% |
JETS | Buy | U.S. GLOBAL JETS ETFetf | $3,319,000 | +44.7% | 152,536 | +40.3% | 0.14% | +59.6% |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $3,250,000 | +16.9% | 34,798 | +20.9% | 0.14% | +28.7% |
DIS | Buy | DISNEY WALT CO COMstock | $3,226,000 | +65.6% | 23,517 | +87.0% | 0.14% | +81.6% |
SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,205,000 | -6.8% | 84,406 | +0.5% | 0.14% | +2.2% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $3,219,000 | +561.0% | 17,614 | +465.5% | 0.14% | +621.1% |
PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $3,182,000 | -4.6% | 135,411 | +4.5% | 0.14% | +4.6% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,134,000 | -68.8% | 52,454 | -66.8% | 0.13% | -65.8% |
PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $3,117,000 | – | 176,707 | +100.0% | 0.13% | – |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,077,000 | -4.5% | 83,807 | +1.1% | 0.13% | +4.0% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,916,000 | +166.5% | 34,581 | +165.7% | 0.12% | +188.4% |
COP | Buy | CONOCOPHILLIPS COMstock | $2,866,000 | +317.2% | 28,656 | +201.2% | 0.12% | +351.9% |
WM | Buy | WASTE MGMT INC DEL COMstock | $2,828,000 | +152.7% | 17,841 | +166.1% | 0.12% | +175.0% |
V | Sell | VISA INC COM CL Astock | $2,845,000 | -66.3% | 12,830 | -67.0% | 0.12% | -63.2% |
NFLX | Buy | NETFLIX INC COMstock | $2,818,000 | -2.8% | 7,523 | +56.3% | 0.12% | +6.2% |
VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $2,795,000 | +13.4% | 16,870 | +25.1% | 0.12% | +24.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,787,000 | -57.9% | 4,718 | -52.5% | 0.12% | -53.9% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $2,719,000 | -15.0% | 25,129 | -8.8% | 0.12% | -7.2% |
IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $2,606,000 | -1.1% | 15,552 | -0.5% | 0.11% | +7.8% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $2,579,000 | +1041.2% | 38,879 | +903.1% | 0.11% | +1122.2% |
CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $2,551,000 | +2.4% | 15,627 | +9.2% | 0.11% | +12.4% |
HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $2,565,000 | +27.0% | 56,050 | +32.8% | 0.11% | +38.0% |
LPX | Buy | LOUISIANA PAC CORP COMstock | $2,559,000 | +387.4% | 41,200 | +514.9% | 0.11% | +445.0% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,486,000 | -69.8% | 14,026 | -70.9% | 0.11% | -67.1% |
HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,454,000 | -5.7% | 65,065 | -0.3% | 0.10% | +4.0% |
SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,460,000 | – | 49,839 | +100.0% | 0.10% | – |
NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $2,440,000 | 0.0% | 101,182 | +6.5% | 0.10% | +9.5% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,387,000 | -10.8% | 5,731 | -1.9% | 0.10% | -1.9% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,342,000 | -5.4% | 68,315 | +0.7% | 0.10% | +3.1% |
SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $2,316,000 | -4.7% | 20,291 | -0.2% | 0.10% | +4.2% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $2,324,000 | +848.6% | 13,637 | +867.2% | 0.10% | +890.0% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,270,000 | -1.0% | 4,451 | -2.5% | 0.10% | +9.0% |
R | Buy | RYDER SYS INC COMstock | $2,275,000 | +347.0% | 28,675 | +364.4% | 0.10% | +385.0% |
WDC | Buy | WESTERN DIGITAL CORP. COMstock | $2,255,000 | +29.2% | 45,427 | +69.6% | 0.10% | +41.2% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,261,000 | -2.6% | 31,671 | -0.1% | 0.10% | +5.5% |
UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $2,226,000 | -7.5% | 76,892 | -8.9% | 0.10% | +1.1% |
EEMX | Buy | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFetf | $2,149,000 | +16.2% | 31,399 | +24.2% | 0.09% | +27.8% |
MP | Buy | MP MATERIALS CORP COM CL Astock | $2,161,000 | +53.2% | 37,695 | +21.4% | 0.09% | +67.3% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $2,138,000 | -82.5% | 25,244 | -80.8% | 0.09% | -81.0% |
QCOM | Sell | QUALCOMM INC COMstock | $2,136,000 | -59.0% | 13,980 | -50.9% | 0.09% | -55.2% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $2,087,000 | -8.1% | 21,553 | +0.9% | 0.09% | 0.0% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,038,000 | -17.3% | 12,110 | -10.6% | 0.09% | -9.4% |
C | Buy | CITIGROUP INC COM NEWstock | $2,039,000 | +41.5% | 38,184 | +60.0% | 0.09% | +55.4% |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $2,019,000 | -1.6% | 11,395 | +0.3% | 0.09% | +7.5% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,943,000 | -81.6% | 3,374 | -81.8% | 0.08% | -79.8% |
CVX | Sell | CHEVRON CORP NEW COMstock | $1,947,000 | -19.2% | 11,959 | -41.8% | 0.08% | -11.7% |
CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,948,000 | -7.6% | 18,703 | +0.1% | 0.08% | +1.2% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,937,000 | -84.7% | 37,443 | -84.1% | 0.08% | -83.2% |
TWLO | Buy | TWILIO INC CL Astock | $1,922,000 | +132.4% | 11,660 | +271.3% | 0.08% | +156.2% |
VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,892,000 | +14.9% | 30,382 | +25.9% | 0.08% | +26.6% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,873,000 | -9.7% | 58,980 | -11.4% | 0.08% | -1.2% |
GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BOND COMcef | $1,829,000 | -20.1% | 91,936 | -4.6% | 0.08% | -12.4% |
PSX | Buy | PHILLIPS 66 COMstock | $1,810,000 | +312.3% | 20,947 | +245.6% | 0.08% | +352.9% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $1,755,000 | -22.1% | 79,720 | -7.4% | 0.08% | -14.8% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,760,000 | -21.3% | 4,926 | -20.8% | 0.08% | -13.8% |
LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $1,726,000 | +29.1% | 12,448 | -5.6% | 0.07% | +42.3% |
TEL | Buy | TE CONNECTIVITY LTD SHSstock | $1,737,000 | +675.4% | 13,258 | +853.1% | 0.07% | +722.2% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,735,000 | -18.0% | 21,089 | -13.2% | 0.07% | -10.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,715,000 | +189.2% | 13,039 | +251.3% | 0.07% | +217.4% |
CVS | Sell | CVS HEALTH CORP COMstock | $1,680,000 | -3.6% | 16,599 | -1.8% | 0.07% | +5.9% |
NUAG | New | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf | $1,675,000 | – | 72,965 | +100.0% | 0.07% | – |
AVGO | Sell | BROADCOM INC COMstock | $1,671,000 | -67.4% | 2,653 | -65.6% | 0.07% | -64.5% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,635,000 | +0.4% | 66,403 | +4.6% | 0.07% | +9.4% |
SHOP | Sell | SHOPIFY INC CL Astock | $1,648,000 | -59.1% | 2,438 | -16.6% | 0.07% | -55.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $1,613,000 | +284.0% | 22,493 | +368.6% | 0.07% | +331.2% |
TDC | Buy | TERADATA CORP DEL COMstock | $1,612,000 | +512.9% | 32,700 | +427.4% | 0.07% | +590.0% |
DE | Sell | DEERE & CO COMstock | $1,613,000 | +17.6% | 3,884 | -2.9% | 0.07% | +27.8% |
DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,615,000 | -13.7% | 36,911 | -14.6% | 0.07% | -5.5% |
WAB | New | WABTEC COMstock | $1,623,000 | – | 16,879 | +100.0% | 0.07% | – |
INTC | Buy | INTEL CORP COMstock | $1,598,000 | +19.5% | 32,247 | +24.2% | 0.07% | +30.8% |
PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,597,000 | -8.1% | 30,124 | +5.5% | 0.07% | 0.0% |
ANTM | Sell | ANTHEM INC COMstock | $1,562,000 | -86.2% | 3,180 | -87.0% | 0.07% | -84.8% |
WMT | Sell | WALMART INC COMstock | $1,577,000 | -79.9% | 10,591 | -80.5% | 0.07% | -78.1% |
PCH | Buy | POTLATCHDELTIC CORPORATION COMreit | $1,559,000 | +555.0% | 29,572 | +648.7% | 0.07% | +644.4% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,579,000 | -43.3% | 29,566 | +19.9% | 0.07% | -38.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,546,000 | +324.7% | 14,136 | +459.2% | 0.07% | +371.4% |
POOL | Buy | POOL CORP COMstock | $1,523,000 | +79.2% | 3,602 | +139.8% | 0.06% | +97.0% |
PAYX | Sell | PAYCHEX INC COMstock | $1,531,000 | -66.3% | 11,216 | -66.3% | 0.06% | -63.3% |
VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $1,515,000 | -1.4% | 7,652 | +4.6% | 0.06% | +8.3% |
D | New | DOMINION ENERGY INC COMstock | $1,471,000 | – | 17,307 | +100.0% | 0.06% | – |
NKE | Sell | NIKE INC CL Bstock | $1,484,000 | -77.3% | 11,027 | -71.8% | 0.06% | -75.3% |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,401,000 | -8.2% | 25,542 | -0.8% | 0.06% | 0.0% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,400,000 | +4.7% | 10,930 | +0.3% | 0.06% | +15.4% |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,368,000 | – | 31,400 | +100.0% | 0.06% | – |
RVT | ROYCE VALUE TR INC COMcef | $1,340,000 | -13.3% | 78,849 | 0.0% | 0.06% | -5.0% | |
LIN | Sell | LINDE PLC SHSstock | $1,325,000 | -52.7% | 4,148 | -48.7% | 0.06% | -47.7% |
LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,334,000 | -42.9% | 27,244 | -41.7% | 0.06% | -37.4% |
VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $1,333,000 | +3.2% | 6,868 | +4.6% | 0.06% | +14.0% |
NCR | Buy | NCR CORP NEW COMstock | $1,319,000 | +348.6% | 32,824 | +348.2% | 0.06% | +409.1% |
LOW | Buy | LOWES COS INC COMstock | $1,292,000 | -6.0% | 6,391 | +20.2% | 0.06% | +1.9% |
EBAY | Buy | EBAY INC. COMstock | $1,267,000 | +465.6% | 22,123 | +555.9% | 0.05% | +500.0% |
CAG | Buy | CONAGRA BRANDS INC COMstock | $1,259,000 | +447.4% | 37,494 | +456.0% | 0.05% | +500.0% |
ABNB | New | AIRBNB INC COM CL Astock | $1,262,000 | – | 7,350 | +100.0% | 0.05% | – |
XOM | Buy | EXXON MOBIL CORP COMstock | $1,272,000 | +39.9% | 15,398 | +3.6% | 0.05% | +54.3% |
DRE | Buy | DUKE REALTY CORP COM NEWreit | $1,267,000 | +34.8% | 21,814 | +52.3% | 0.05% | +45.9% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $1,256,000 | +38.2% | 13,727 | +3.4% | 0.05% | +54.3% | |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,237,000 | -42.9% | 3,747 | -33.8% | 0.05% | -36.9% |
CPA | Buy | COPA HOLDINGS SA CL Astock | $1,213,000 | +199.5% | 14,500 | +195.9% | 0.05% | +225.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,211,000 | -80.8% | 3,590 | -76.4% | 0.05% | -78.9% |
SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $1,220,000 | -6.8% | 48,550 | +1.2% | 0.05% | +2.0% |
GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $1,161,000 | -82.5% | 23,292 | -82.3% | 0.05% | -80.6% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,179,000 | +17.1% | 6,057 | +25.4% | 0.05% | +28.2% |
ABT | Sell | ABBOTT LABS COMstock | $1,183,000 | -29.2% | 9,993 | -15.9% | 0.05% | -23.1% |
IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $1,138,000 | – | 8,735 | +100.0% | 0.05% | – |
GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,160,000 | – | 11,611 | +100.0% | 0.05% | – |
MRK | Buy | MERCK & CO INC COMstock | $1,117,000 | +29.1% | 13,614 | +20.6% | 0.05% | +41.2% |
SMTC | Buy | SEMTECH CORP COMstock | $1,109,000 | +56.0% | 16,000 | +100.0% | 0.05% | +67.9% |
TEX | Buy | TEREX CORP NEW COMstock | $1,079,000 | +345.9% | 30,250 | +450.0% | 0.05% | +411.1% |
VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $1,080,000 | – | 28,572 | +100.0% | 0.05% | – |
KO | Buy | COCA COLA CO COMstock | $1,076,000 | +21.9% | 17,354 | +16.4% | 0.05% | +35.3% |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $1,084,000 | +330.2% | 16,535 | +432.9% | 0.05% | +360.0% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,086,000 | -13.7% | 16,401 | -5.6% | 0.05% | -6.1% |
CLW | Buy | CLEARWATER PAPER CORP COMstock | $1,048,000 | +385.2% | 37,400 | +533.9% | 0.04% | +462.5% |
DOW | Buy | DOW INC COMstock | $1,055,000 | +400.0% | 16,555 | +344.3% | 0.04% | +462.5% |
T | Buy | AT&T INC COMstock | $1,050,000 | +66.4% | 44,435 | +73.4% | 0.04% | +80.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,035,000 | +28.1% | 22,101 | +37.6% | 0.04% | +37.5% |
INTU | Buy | INTUIT COMstock | $1,038,000 | -2.6% | 2,159 | +30.3% | 0.04% | +4.8% |
AEE | Buy | AMEREN CORP COMstock | $1,031,000 | +36.2% | 10,995 | +29.3% | 0.04% | +46.7% |
SYY | Sell | SYSCO CORP COMstock | $1,009,000 | -49.7% | 12,356 | -51.6% | 0.04% | -44.9% |
LHCG | Sell | LHC GROUP INC COMstock | $1,017,000 | +20.6% | 6,033 | -1.8% | 0.04% | +30.3% |
WRK | New | WESTROCK CO COMstock | $1,016,000 | – | 21,600 | +100.0% | 0.04% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $974,000 | -16.9% | 8,274 | -8.5% | 0.04% | -8.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $977,000 | -28.7% | 3,520 | -21.5% | 0.04% | -20.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $985,000 | +258.2% | 13,486 | +206.2% | 0.04% | +281.8% |
AME | Sell | AMETEK INC COMstock | $954,000 | -10.8% | 7,161 | -1.6% | 0.04% | -2.4% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $954,000 | +106.5% | 19,693 | +104.3% | 0.04% | +127.8% |
TXN | Sell | TEXAS INSTRS INC COMstock | $970,000 | -81.9% | 5,285 | -81.4% | 0.04% | -80.4% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $964,000 | -5.2% | 6,376 | +23.3% | 0.04% | +2.5% |
BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $958,000 | -7.4% | 33,021 | +14.8% | 0.04% | +2.5% |
IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $972,000 | – | 18,207 | +100.0% | 0.04% | – |
PFE | Sell | PFIZER INC COMstock | $945,000 | -26.2% | 18,248 | -15.9% | 0.04% | -20.0% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $939,000 | +336.7% | 12,764 | +379.7% | 0.04% | +400.0% |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $935,000 | – | 7,195 | +100.0% | 0.04% | – |
EMR | Buy | EMERSON ELEC CO COMstock | $945,000 | +26.5% | 9,640 | +19.9% | 0.04% | +37.9% |
CMA | Buy | COMERICA INC COMstock | $949,000 | +29.6% | 10,491 | +24.7% | 0.04% | +37.9% |
VIRT | New | VIRTU FINL INC CL Astock | $943,000 | – | 25,326 | +100.0% | 0.04% | – |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $923,000 | -32.5% | 8,372 | -32.4% | 0.04% | -26.4% |
LYFT | New | LYFT INC CL A COMstock | $906,000 | – | 23,597 | +100.0% | 0.04% | – |
AES | New | AES CORP COMstock | $894,000 | – | 34,751 | +100.0% | 0.04% | – |
PEP | Sell | PEPSICO INC COMstock | $882,000 | -70.5% | 5,271 | -69.4% | 0.04% | -67.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $856,000 | +12.2% | 8,643 | -2.5% | 0.04% | +23.3% |
RACE | Buy | FERRARI N V COMstock | $872,000 | +165.0% | 4,000 | +215.0% | 0.04% | +184.6% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $866,000 | -7.9% | 11,692 | -3.0% | 0.04% | 0.0% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $833,000 | +154.0% | 9,450 | +160.7% | 0.04% | +176.9% |
ROP | ROPER TECHNOLOGIES INC COMstock | $849,000 | -4.0% | 1,798 | 0.0% | 0.04% | +5.9% | |
DHI | Sell | D R HORTON INC COMstock | $827,000 | -85.1% | 11,093 | -78.4% | 0.04% | -83.9% |
BWXT | New | BWX TECHNOLOGIES INC COMstock | $827,000 | – | 15,357 | +100.0% | 0.04% | – |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $794,000 | -1.5% | 3,162 | +14.8% | 0.03% | +9.7% |
CSCO | Sell | CISCO SYS INC COMstock | $801,000 | -24.9% | 14,357 | -14.7% | 0.03% | -19.0% |
New | MFA FINL INC COMreit | $770,000 | – | 191,124 | +100.0% | 0.03% | – | |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $779,000 | +30.5% | 3,498 | +38.3% | 0.03% | +43.5% |
VMW | Buy | VMWARE INC CL A COMstock | $783,000 | +140.9% | 6,876 | +145.5% | 0.03% | +153.8% |
VLRS | New | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10adr | $773,000 | – | 42,500 | +100.0% | 0.03% | – |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $759,000 | -6.9% | 2,200 | +7.4% | 0.03% | 0.0% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $751,000 | -2.2% | 7,334 | -0.2% | 0.03% | +6.7% |
SOFI | New | SOFI TECHNOLOGIES INC COMstock | $715,000 | – | 75,693 | +100.0% | 0.03% | – |
ARCC | Sell | ARES CAPITAL CORP COMcef | $723,000 | -18.8% | 34,514 | -17.9% | 0.03% | -11.4% |
VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $730,000 | – | 10,799 | +100.0% | 0.03% | – |
GILD | Buy | GILEAD SCIENCES INC COMstock | $717,000 | -9.1% | 12,062 | +10.9% | 0.03% | 0.0% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $716,000 | -72.0% | 14,298 | -70.5% | 0.03% | -69.0% |
FOXA | New | FOX CORP CL A COMstock | $716,000 | – | 18,143 | +100.0% | 0.03% | – |
RDNT | RADNET INC COMstock | $706,000 | -25.7% | 31,546 | 0.0% | 0.03% | -18.9% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $707,000 | -45.7% | 4,260 | -45.1% | 0.03% | -41.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $675,000 | -71.7% | 8,431 | -76.5% | 0.03% | -68.8% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $681,000 | +157.0% | 19,080 | +201.6% | 0.03% | +190.0% |
MAT | New | MATTEL INC COMstock | $676,000 | – | 30,450 | +100.0% | 0.03% | – |
MCO | Buy | MOODYS CORP COMstock | $672,000 | +12.6% | 1,991 | +30.2% | 0.03% | +26.1% |
PNR | New | PENTAIR PLC SHSstock | $691,000 | – | 12,750 | +100.0% | 0.03% | – |
EXI | Buy | ISHARES GLOBAL INDUSTRIALS ETFetf | $677,000 | +14.2% | 5,832 | +21.6% | 0.03% | +26.1% |
VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $666,000 | -5.4% | 10,589 | 0.0% | 0.03% | +3.7% | |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $652,000 | +61.0% | 4,760 | +65.7% | 0.03% | +75.0% |
ECL | Buy | ECOLAB INC COMstock | $661,000 | -4.8% | 3,745 | +26.5% | 0.03% | +3.7% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $625,000 | -13.9% | 20,760 | -11.4% | 0.03% | -3.6% |
VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $636,000 | -7.6% | 10,733 | -5.1% | 0.03% | 0.0% |
MOS | New | MOSAIC CO NEW COMstock | $599,000 | – | 9,000 | +100.0% | 0.03% | – |
CTVA | New | CORTEVA INC COMstock | $600,000 | – | 10,439 | +100.0% | 0.03% | – |
SFM | Buy | SPROUTS FMRS MKT INC COMstock | $607,000 | +8.2% | 18,996 | +0.4% | 0.03% | +18.2% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $596,000 | -10.2% | 12,588 | +94.0% | 0.02% | -3.8% |
ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $579,000 | -34.3% | 15,771 | -28.9% | 0.02% | -26.5% |
ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $576,000 | – | 7,818 | +100.0% | 0.02% | – |
PACW | New | PACWEST BANCORP DEL COMstock | $593,000 | – | 13,750 | +100.0% | 0.02% | – |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $584,000 | +3.5% | 3,609 | +0.1% | 0.02% | +13.6% |
TGH | TEXTAINER GROUP HOLDINGS LTD SHSstock | $590,000 | +6.5% | 15,500 | 0.0% | 0.02% | +13.6% | |
DELL | New | DELL TECHNOLOGIES INC CL Cstock | $595,000 | – | 11,852 | +100.0% | 0.02% | – |
CF | Sell | CF INDS HLDGS INC COMstock | $571,000 | -86.6% | 5,545 | -90.8% | 0.02% | -85.5% |
SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $559,000 | -4.8% | 22,263 | +0.8% | 0.02% | +4.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $574,000 | +2.7% | 2,523 | +11.3% | 0.02% | +9.1% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $566,000 | -83.6% | 10,514 | -65.3% | 0.02% | -82.2% |
SNAP | Buy | SNAP INC CL Astock | $568,000 | +85.0% | 15,778 | +141.7% | 0.02% | +100.0% |
FISV | New | FISERV INC COMstock | $535,000 | – | 5,279 | +100.0% | 0.02% | – |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $550,000 | -94.8% | 2,566 | -94.8% | 0.02% | -94.4% |
NUE | Sell | NUCOR CORP COMstock | $538,000 | -82.4% | 3,618 | -86.5% | 0.02% | -80.7% |
New | TESLA INC COMcall | $539,000 | – | 500 | +100.0% | 0.02% | – | |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $547,000 | -5.9% | 4,574 | -3.7% | 0.02% | 0.0% |
ADI | Sell | ANALOG DEVICES INC COMstock | $535,000 | -9.0% | 3,238 | -3.2% | 0.02% | 0.0% |
ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $527,000 | – | 27,200 | +100.0% | 0.02% | – |
DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $506,000 | -86.5% | 3,696 | -82.9% | 0.02% | -84.9% |
DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $512,000 | -6.4% | 7,460 | +0.4% | 0.02% | +4.8% |
BAC | Sell | BK OF AMERICA CORP COMstock | $523,000 | -27.6% | 12,691 | -21.8% | 0.02% | -21.4% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $513,000 | -35.1% | 4,735 | -30.5% | 0.02% | -29.0% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $518,000 | -41.0% | 5,159 | -32.3% | 0.02% | -35.3% |
ACCO | Buy | ACCO BRANDS CORP COMstock | $523,000 | +66.6% | 65,368 | +72.1% | 0.02% | +83.3% |
AL | New | AIR LEASE CORP CL Astock | $518,000 | – | 11,600 | +100.0% | 0.02% | – |
ARDC | Buy | ARES DYNAMIC CR ALLOCATION FD COMcef | $505,000 | +23.8% | 35,000 | +40.0% | 0.02% | +37.5% |
LW | New | LAMB WESTON HLDGS INC COMstock | $515,000 | – | 8,604 | +100.0% | 0.02% | – |
RQI | Sell | COHEN & STEERS QUALITY INCOME COMcef | $518,000 | -87.9% | 30,958 | -86.8% | 0.02% | -86.8% |
NOW | Buy | SERVICENOW INC COMstock | $506,000 | +21.1% | 908 | +41.0% | 0.02% | +37.5% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $519,000 | +12.8% | 2,077 | +59.2% | 0.02% | +22.2% |
PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $494,000 | – | 35,959 | +100.0% | 0.02% | – |
MS | Buy | MORGAN STANLEY COM NEWstock | $501,000 | +9.9% | 5,732 | +23.5% | 0.02% | +16.7% |
NIO | New | NIO INC SPON ADSadr | $482,000 | – | 22,900 | +100.0% | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $495,000 | -12.9% | 2,364 | +2.7% | 0.02% | -4.5% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $493,000 | -27.0% | 10,959 | -25.9% | 0.02% | -19.2% |
BLK | Sell | BLACKROCK INC COMstock | $459,000 | -79.3% | 601 | -75.2% | 0.02% | -76.7% |
F | New | FORD MTR CO DEL COMstock | $470,000 | – | 27,823 | +100.0% | 0.02% | – |
TGNA | New | TEGNA INC COMstock | $477,000 | – | 21,300 | +100.0% | 0.02% | – |
FDS | FACTSET RESH SYS INC COMstock | $434,000 | -10.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $455,000 | +69.8% | 3,442 | +91.4% | 0.02% | +90.0% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $444,000 | +8.0% | 1,656 | +14.1% | 0.02% | +18.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $450,000 | -18.2% | 2,719 | -6.6% | 0.02% | -9.5% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $451,000 | +45.0% | 6,564 | +64.0% | 0.02% | +58.3% |
EWC | New | ISHARES MSCI CANADA ETFetf | $436,000 | – | 10,846 | +100.0% | 0.02% | – |
PRNT | Buy | THE 3D PRINTING ETFetf | $453,000 | +23.8% | 15,424 | +44.5% | 0.02% | +35.7% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $450,000 | 0.0% | 1,691 | -5.5% | 0.02% | +5.6% |
LLY | Sell | LILLY ELI & CO COMstock | $437,000 | -90.3% | 1,524 | -90.6% | 0.02% | -89.1% |
DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $433,000 | -5.3% | 8,832 | 0.0% | 0.02% | 0.0% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $431,000 | +210.1% | 38,262 | +246.2% | 0.02% | +260.0% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $412,000 | +3.3% | 4,130 | -0.1% | 0.02% | +12.5% |
TRI | Sell | THOMSON REUTERS CORP. COM NEWstock | $415,000 | -86.0% | 3,817 | -84.6% | 0.02% | -84.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $433,000 | -95.1% | 4,931 | -95.3% | 0.02% | -94.8% |
GDX | Sell | VANECK GOLD MINERS ETFetf | $401,000 | +1.8% | 10,445 | -15.1% | 0.02% | +13.3% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $406,000 | +28.1% | 1,425 | +33.8% | 0.02% | +41.7% |
MRO | New | MARATHON OIL CORP COMstock | $402,000 | – | 16,000 | +100.0% | 0.02% | – |
HPQ | HP INC COMstock | $387,000 | -3.7% | 10,673 | 0.0% | 0.02% | +6.2% | |
ORCL | Sell | ORACLE CORP COMstock | $395,000 | -90.6% | 4,769 | -90.1% | 0.02% | -89.6% |
IXN | New | ISHARES GLOBAL TECH ETFetf | $395,000 | – | 6,804 | +100.0% | 0.02% | – |
PRGS | New | PROGRESS SOFTWARE CORP COMstock | $387,000 | – | 8,226 | +100.0% | 0.02% | – |
CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $393,000 | -15.8% | 7,500 | -2.6% | 0.02% | -5.6% |
AFL | Buy | AFLAC INC COMstock | $393,000 | +10.4% | 6,099 | +0.1% | 0.02% | +21.4% |
NVT | New | NVENT ELECTRIC PLC SHSstock | $365,000 | – | 10,500 | +100.0% | 0.02% | – |
CSGS | Sell | CSG SYS INTL INC COMstock | $380,000 | +8.6% | 5,975 | -1.7% | 0.02% | +14.3% |
GLW | Buy | CORNING INC COMstock | $385,000 | +48.6% | 10,441 | +50.3% | 0.02% | +60.0% |
PLD | Sell | PROLOGIS INC. COMreit | $381,000 | -34.9% | 2,362 | -32.0% | 0.02% | -30.4% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $381,000 | -5.5% | 2,027 | +13.6% | 0.02% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $378,000 | -11.5% | 1,569 | -23.4% | 0.02% | -5.9% |
TDG | New | TRANSDIGM GROUP INC COMstock | $366,000 | – | 562 | +100.0% | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $374,000 | – | 22,500 | +100.0% | 0.02% | – |
KLAC | Sell | KLA CORP COM NEWstock | $370,000 | -95.4% | 1,012 | -94.5% | 0.02% | -94.9% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $375,000 | -2.6% | 2,326 | +0.3% | 0.02% | +6.7% |
FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $384,000 | -1.3% | 11,926 | -0.3% | 0.02% | +6.7% |
DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $356,000 | -1.9% | 7,647 | 0.0% | 0.02% | +7.1% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $355,000 | +5.3% | 5,076 | +0.5% | 0.02% | +15.4% |
U | New | UNITY SOFTWARE INC COMstock | $352,000 | – | 3,550 | +100.0% | 0.02% | – |
SBUX | New | STARBUCKS CORP COMstock | $348,000 | – | 3,825 | +100.0% | 0.02% | – |
ALL | Sell | ALLSTATE CORP COMstock | $351,000 | +15.8% | 2,531 | -1.7% | 0.02% | +25.0% |
EOG | Sell | EOG RES INC COMstock | $342,000 | -75.1% | 2,865 | -81.5% | 0.02% | -72.2% |
URBN | URBAN OUTFITTERS INC COMstock | $360,000 | -14.5% | 14,341 | 0.0% | 0.02% | -6.2% | |
SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $363,000 | -22.6% | 5,977 | -19.8% | 0.02% | -16.7% |
EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $328,000 | -8.4% | 12,399 | -13.9% | 0.01% | 0.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $326,000 | -29.0% | 1,589 | -22.9% | 0.01% | -22.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $333,000 | -35.8% | 730 | -20.2% | 0.01% | -30.0% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $326,000 | -34.0% | 1,306 | -19.6% | 0.01% | -26.3% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $319,000 | +1.6% | 6,312 | +8.2% | 0.01% | +16.7% |
BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $325,000 | – | 3,555 | +100.0% | 0.01% | – |
New | RH COMput | $326,000 | – | 1,000 | +100.0% | 0.01% | – | |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $324,000 | +23.2% | 2,079 | +0.7% | 0.01% | +40.0% |
HBI | Buy | HANESBRANDS INC COMstock | $308,000 | +24.2% | 20,699 | +39.5% | 0.01% | +30.0% |
PGJ | New | INVESCO GOLDEN DRAGON CHINA ETFetf | $304,000 | – | 10,500 | +100.0% | 0.01% | – |
SJM | Buy | SMUCKER J M CO COM NEWstock | $316,000 | +0.6% | 2,337 | +1.2% | 0.01% | +8.3% |
RMBS | RAMBUS INC DEL COMstock | $297,000 | +8.8% | 9,301 | 0.0% | 0.01% | +18.2% | |
TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $314,000 | -77.5% | 7,006 | -76.2% | 0.01% | -75.9% |
VDE | New | VANGUARD ENERGY INDEX FUNDetf | $297,000 | – | 2,772 | +100.0% | 0.01% | – |
IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $316,000 | – | 3,605 | +100.0% | 0.01% | – |
SBH | Buy | SALLY BEAUTY HLDGS INC COMstock | $308,000 | +10.0% | 19,734 | +30.1% | 0.01% | +18.2% |
ALK | Sell | ALASKA AIR GROUP INC COMstock | $294,000 | +9.3% | 5,066 | -1.9% | 0.01% | +30.0% |
GNRC | New | GENERAC HLDGS INC COMstock | $297,000 | – | 1,000 | +100.0% | 0.01% | – |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $293,000 | -94.2% | 2,793 | -94.2% | 0.01% | -93.4% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $297,000 | +17.4% | 3,162 | +18.6% | 0.01% | +30.0% |
HES | New | HESS CORP COMstock | $305,000 | – | 2,848 | +100.0% | 0.01% | – |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP COMstock | $271,000 | -8.8% | 19,293 | +2.3% | 0.01% | 0.0% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INC COMstock | $282,000 | 0.0% | 36,292 | +19.9% | 0.01% | +9.1% |
AMGN | Sell | AMGEN INC COMstock | $270,000 | -1.8% | 1,114 | -8.9% | 0.01% | +9.1% |
DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $284,000 | – | 7,178 | +100.0% | 0.01% | – |
EPC | Buy | EDGEWELL PERS CARE CO COMstock | $275,000 | -16.7% | 7,486 | +3.7% | 0.01% | -7.7% |
HSII | Buy | HEIDRICK & STRUGGLES INTL INC COMstock | $271,000 | -9.1% | 6,857 | +0.7% | 0.01% | 0.0% |
IRBT | New | IROBOT CORP COMstock | $285,000 | – | 4,500 | +100.0% | 0.01% | – |
PSA | Sell | PUBLIC STORAGE COMreit | $274,000 | -87.2% | 703 | -87.7% | 0.01% | -85.7% |
VFC | Sell | V F CORP COMstock | $284,000 | -84.6% | 4,999 | -80.1% | 0.01% | -83.3% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $272,000 | – | 12,441 | +100.0% | 0.01% | – |
COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $257,000 | +11.3% | 1,355 | +47.8% | 0.01% | +22.2% |
VCTR | Buy | VICTORY CAP HLDGS INC COM CL Astock | $263,000 | -13.8% | 9,097 | +8.9% | 0.01% | -8.3% |
PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $260,000 | +20.9% | 9,859 | +63.9% | 0.01% | +37.5% |
LULU | New | LULULEMON ATHLETICA INC COMstock | $267,000 | – | 732 | +100.0% | 0.01% | – |
NBTB | NBT BANCORP INC COMstock | $268,000 | -6.3% | 7,430 | 0.0% | 0.01% | 0.0% | |
SYF | Sell | SYNCHRONY FINANCIAL COMstock | $254,000 | -95.8% | 7,306 | -94.4% | 0.01% | -95.3% |
FLIN | New | FRANKLIN FTSE INDIA ETFetf | $257,000 | – | 8,250 | +100.0% | 0.01% | – |
AMWL | Sell | AMERICAN WELL CORP CL Astock | $269,000 | -31.4% | 64,000 | -1.5% | 0.01% | -26.7% |
EWJ | New | ISHARES MSCI JAPAN ETFetf | $266,000 | – | 4,314 | +100.0% | 0.01% | – |
INSP | New | INSPIRE MED SYS INC COMstock | $257,000 | – | 1,000 | +100.0% | 0.01% | – |
FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $249,000 | -33.4% | 8,156 | -33.3% | 0.01% | -26.7% |
EDIV | New | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $269,000 | – | 9,220 | +100.0% | 0.01% | – |
RESE | Buy | WISDOMTREE EMERGING MARKETS ESG FUNDetf | $244,000 | -7.2% | 7,474 | +0.1% | 0.01% | 0.0% |
New | SYSTEM1 INC WT EXPstock | $240,000 | – | 150,000 | +100.0% | 0.01% | – | |
AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $223,000 | – | 3,546 | +100.0% | 0.01% | – |
TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $231,000 | -32.7% | 11,157 | -31.2% | 0.01% | -23.1% |
IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $224,000 | +3.7% | 3,097 | +6.8% | 0.01% | +25.0% |
NOC | New | NORTHROP GRUMMAN CORP COMstock | $229,000 | – | 512 | +100.0% | 0.01% | – |
CCJ | New | CAMECO CORP COMstock | $233,000 | – | 8,000 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $244,000 | – | 2,073 | +100.0% | 0.01% | – |
LRCX | Sell | LAM RESEARCH CORP COMstock | $232,000 | -27.7% | 432 | -3.4% | 0.01% | -23.1% |
ES | EVERSOURCE ENERGY COMstock | $243,000 | -3.2% | 2,755 | 0.0% | 0.01% | 0.0% | |
BX | Sell | BLACKSTONE INC COMstock | $221,000 | -7.1% | 1,744 | -5.2% | 0.01% | 0.0% |
MANU | New | MANCHESTER UTD PLC NEW ORD CL Astock | $211,000 | – | 14,600 | +100.0% | 0.01% | – |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $201,000 | -19.6% | 707 | -10.2% | 0.01% | -10.0% |
UPST | New | UPSTART HLDGS INC COMstock | $203,000 | – | 1,861 | +100.0% | 0.01% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $217,000 | -46.6% | 2,085 | -38.3% | 0.01% | -43.8% |
MRNA | Buy | MODERNA INC COMstock | $213,000 | +2.4% | 1,239 | +51.3% | 0.01% | +12.5% |
LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $221,000 | – | 5,750 | +100.0% | 0.01% | – |
CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $209,000 | -13.3% | 2,100 | -10.6% | 0.01% | 0.0% |
DHR | Sell | DANAHER CORPORATION COMstock | $213,000 | -94.7% | 725 | -94.1% | 0.01% | -94.3% |
SRE | New | SEMPRA COMstock | $211,000 | – | 1,253 | +100.0% | 0.01% | – |
AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $203,000 | – | 2,946 | +100.0% | 0.01% | – |
TJX | New | TJX COS INC NEW COMstock | $222,000 | – | 3,662 | +100.0% | 0.01% | – |
DOCU | Buy | DOCUSIGN INC COMstock | $216,000 | -22.6% | 2,014 | +9.8% | 0.01% | -18.2% |
AXS | New | AXIS CAP HLDGS LTD SHSstock | $206,000 | – | 3,400 | +100.0% | 0.01% | – |
AG | FIRST MAJESTIC SILVER CORP COMstock | $197,000 | +18.0% | 15,000 | 0.0% | 0.01% | +14.3% | |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $191,000 | -14.3% | 14,093 | +0.2% | 0.01% | -11.1% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME FD COMcef | $162,000 | -16.9% | 12,312 | -1.3% | 0.01% | -12.5% |
PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $154,000 | – | 14,294 | +100.0% | 0.01% | – |
New | NSTS BANCORP INC COMstock | $175,000 | – | 14,500 | +100.0% | 0.01% | – | |
MCA | BLACKROCK MUNIYIELD CALIF QUAL COMcef | $170,000 | -17.1% | 12,920 | 0.0% | 0.01% | -12.5% | |
SIRI | SIRIUS XM HOLDINGS INC COMstock | $130,000 | +4.0% | 19,680 | 0.0% | 0.01% | +20.0% | |
FSM | FORTUNA SILVER MINES INC COMstock | $152,000 | -2.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
CARS | New | CARS COM INC COMstock | $146,000 | – | 10,100 | +100.0% | 0.01% | – |
UEC | URANIUM ENERGY CORP COMstock | $149,000 | +36.7% | 32,500 | 0.0% | 0.01% | +50.0% | |
VTNR | New | VERTEX ENERGY INC COMstock | $121,000 | – | 12,163 | +100.0% | 0.01% | – |
SILV | SILVERCREST METALS INC COMstock | $106,000 | +12.8% | 11,922 | 0.0% | 0.01% | +25.0% | |
TPGY | New | TPG PACE BEN FIN CORP CL A COMstock | $104,000 | – | 10,500 | +100.0% | 0.00% | – |
ATIP | ATI PHYSICAL THERAPY INC COM CL Astock | $66,000 | -44.5% | 35,000 | 0.0% | 0.00% | -40.0% | |
CBAY | CYMABAY THERAPEUTICS INC COMstock | $78,000 | -8.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
ME | New | 23ANDME HOLDING CO CLASS A COMstock | $78,000 | – | 20,242 | +100.0% | 0.00% | – |
New | DOMA HOLDINGS INC COMMON STOCKstock | $50,000 | – | 23,000 | +100.0% | 0.00% | – | |
NEWP | NEW PAC METALS CORP COMstock | $52,000 | +8.3% | 16,312 | 0.0% | 0.00% | 0.0% | |
GOEDWS | Buy | 1847 GOEDEKER INC WT EXP 06022026stock | $20,000 | +53.8% | 33,000 | +200.0% | 0.00% | 0.0% |
LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $21,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
Exit | NEW YORK MTG TRUST 6.25 01/15/2022convertible | $0 | – | -30,000 | -100.0% | -0.00% | – | |
TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -16,233 | -100.0% | -0.00% | – |
EFL | Exit | EATON VANCE FLOATING RATE 2022 COMcef | $0 | – | -12,321 | -100.0% | -0.00% | – |
RFI | Exit | COHEN STEERS TOTAL RETURN RL COMcef | $0 | – | -10,200 | -100.0% | -0.01% | – |
DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -7,566 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -1,795 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -571 | -100.0% | -0.01% | – |
HYHG | Exit | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $0 | – | -3,465 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -1,877 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,410 | -100.0% | -0.01% | – |
NSP | Exit | INSPERITY INC COMstock | $0 | – | -1,988 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -1,739 | -100.0% | -0.01% | – |
VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -3,092 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -1,127 | -100.0% | -0.01% | – |
SPYV | Exit | SPDR PORTFOLIO S P 500 VALUE ETFetf | $0 | – | -5,894 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -107 | -100.0% | -0.01% | – |
FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -1,935 | -100.0% | -0.01% | – |
MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,848 | -100.0% | -0.01% | – |
RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -1,050 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -2,969 | -100.0% | -0.01% | – |
ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -2,301 | -100.0% | -0.01% | – |
RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -2,695 | -100.0% | -0.01% | – |
VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -1,171 | -100.0% | -0.01% | – |
EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -5,774 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -2,094 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP COMstock | $0 | – | -1,292 | -100.0% | -0.01% | – |
POLY | Exit | PLANTRONICS INC NEW COMstock | $0 | – | -10,927 | -100.0% | -0.01% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,686 | -100.0% | -0.01% | – |
RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | -6,413 | -100.0% | -0.01% | – |
ICLN | Exit | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -16,253 | -100.0% | -0.01% | – |
JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -10,148 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC COMstock | $0 | – | -16,515 | -100.0% | -0.02% | – |
TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -2,749 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -18,314 | -100.0% | -0.02% | – |
FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -4,741 | -100.0% | -0.02% | – |
MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -2,425 | -100.0% | -0.02% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION COMcef | $0 | – | -32,895 | -100.0% | -0.02% | – |
IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -2,688 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -20,725 | -100.0% | -0.02% | – |
ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -62,880 | -100.0% | -0.02% | – |
WH | Exit | WYNDHAM HOTELS RESORTS INC COMstock | $0 | – | -5,809 | -100.0% | -0.02% | – |
SH | Exit | PROSHARES SHORT S P 500etf | $0 | – | -41,150 | -100.0% | -0.02% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -2,288 | -100.0% | -0.02% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -24,129 | -100.0% | -0.02% | – |
JHMM | Exit | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $0 | – | -11,163 | -100.0% | -0.02% | – |
Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -39,340 | -100.0% | -0.03% | – | |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -10,867 | -100.0% | -0.03% | – |
MFA | Exit | MFA FINL INC COMreit | $0 | – | -191,124 | -100.0% | -0.03% | – |
NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -5,608 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -2,261 | -100.0% | -0.05% | – |
STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -26,866 | -100.0% | -0.05% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -2,297 | -100.0% | -0.05% | – |
RSP | Exit | INVESCO S P 500 EQUAL WEIGHT ETFetf | $0 | – | -10,315 | -100.0% | -0.07% | – |
Exit | NIO INC 4.5 02/01/2024convertible | $0 | – | -300,000 | -100.0% | -0.07% | – | |
QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -12,767 | -100.0% | -0.07% | – |
JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -45,365 | -100.0% | -0.10% | – |
IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -90,952 | -100.0% | -0.11% | – |
JKHY | Exit | HENRY JACK ASSOC INC COMstock | $0 | – | -17,306 | -100.0% | -0.11% | – |
CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -32,127 | -100.0% | -0.12% | – |
SNA | Exit | SNAP ON INC COMstock | $0 | – | -14,087 | -100.0% | -0.12% | – |
CMI | Exit | CUMMINS INC COMstock | $0 | – | -14,379 | -100.0% | -0.12% | – |
CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -6,244 | -100.0% | -0.13% | – |
GNTX | Exit | GENTEX CORP COMstock | $0 | – | -119,157 | -100.0% | -0.16% | – |
BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -169,986 | -100.0% | -0.17% | – |
NVR | Exit | NVR INC COMstock | $0 | – | -751 | -100.0% | -0.17% | – |
MCK | Exit | MCKESSON CORP COMstock | $0 | – | -18,351 | -100.0% | -0.18% | – |
CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -63,986 | -100.0% | -0.21% | – |
XLNX | Exit | XILINX INC COMstock | $0 | – | -29,774 | -100.0% | -0.25% | – |
BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -211,633 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 40 | Q3 2023 | 3.7% |
VANGUARD SMALL-CAP VALUE INDEX FUND | 38 | Q3 2023 | 17.9% |
DISNEY WALT CO COM DISNEY | 37 | Q3 2023 | 0.9% |
VANGUARD TAX-MANAGED INTL FD | 35 | Q3 2023 | 19.4% |
ISHARES TR | 35 | Q3 2023 | 1.9% |
QUALCOMM INC COM | 34 | Q3 2023 | 0.3% |
AMGEN INC COM | 34 | Q3 2023 | 1.9% |
ISHARES TR | 33 | Q3 2023 | 15.0% |
ISHARES TR | 33 | Q3 2023 | 13.4% |
ISHARES TR | 33 | Q3 2023 | 6.5% |
View Miracle Mile Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Columbia ETF Trust II | February 14, 2017 | 299,336 | 13.0% |
View Miracle Mile Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-18 |
View Miracle Mile Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.