$2.91 Billion is the total value of Miracle Mile Advisors, LLC's 507 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $129,032,943 | +35.6% | 1,294,082 | +35.8% | 4.43% | -0.3% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $113,484,346 | +5.6% | 426,184 | +5.9% | 3.89% | -22.4% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $85,355,085 | +6.4% | 1,459,061 | +5.3% | 2.93% | -21.7% |
AAPL | Buy | APPLE INC COMstock | $77,641,705 | +14.5% | 597,566 | +21.8% | 2.66% | -15.8% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $67,795,049 | +47.6% | 1,451,714 | +35.9% | 2.33% | +8.5% |
MSFT | Buy | MICROSOFT CORP COMstock | $66,259,275 | +14.2% | 276,288 | +10.9% | 2.27% | -16.1% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $64,245,692 | +20.1% | 894,289 | +19.3% | 2.20% | -11.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $63,199,065 | +49.2% | 1,505,815 | +29.2% | 2.17% | +9.7% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $62,887,794 | +12.7% | 433,500 | -0.2% | 2.16% | -17.1% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $58,952,857 | +186.4% | 167,794 | +167.6% | 2.02% | +110.5% |
RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $56,520,669 | +25.9% | 2,052,312 | +18.6% | 1.94% | -7.4% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $55,405,683 | +1992.4% | 1,720,139 | +1727.4% | 1.90% | +1433.1% |
New | SPDR GOLD MINISHARES TRUSTetf | $45,090,134 | – | 1,245,928 | +100.0% | 1.55% | – | |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $43,458,676 | +19.3% | 321,345 | +7.4% | 1.49% | -12.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $43,044,711 | +6.7% | 225,141 | +0.2% | 1.48% | -21.5% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $42,715,572 | +108.4% | 692,985 | +78.0% | 1.47% | +53.2% |
BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $41,783,081 | -7.3% | 2,035,221 | -8.9% | 1.43% | -31.8% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $39,829,054 | -39.8% | 1,753,039 | -39.7% | 1.37% | -55.7% |
IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $38,229,870 | +858.6% | 291,186 | +754.0% | 1.31% | +605.4% |
VTV | Buy | VANGUARD VALUE ETFetf | $36,734,096 | +94.6% | 261,695 | +71.1% | 1.26% | +43.0% |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $35,832,947 | +13.9% | 195,232 | +6.0% | 1.23% | -16.2% |
FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $35,651,423 | -23.2% | 2,122,109 | -23.7% | 1.22% | -43.6% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $31,144,955 | +173.2% | 670,649 | +171.2% | 1.07% | +100.9% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $30,195,757 | +353.7% | 460,021 | +287.2% | 1.04% | +233.1% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $30,161,204 | +13.5% | 1,274,238 | +7.4% | 1.04% | -16.5% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $27,850,318 | +32.8% | 287,146 | +31.9% | 0.96% | -2.3% |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $27,787,680 | +382.9% | 495,236 | +366.7% | 0.95% | +254.3% |
IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $27,566,097 | +13.5% | 408,689 | +4.6% | 0.95% | -16.5% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $26,598,375 | +26.4% | 304,086 | +4.0% | 0.91% | -7.0% |
MBB | Sell | ISHARES MBS ETFetf | $24,891,627 | -10.2% | 268,373 | -11.3% | 0.85% | -34.0% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $24,421,556 | +11.5% | 421,934 | -1.9% | 0.84% | -18.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $23,882,891 | +243.6% | 157,279 | +205.8% | 0.82% | +152.8% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $22,991,445 | +613.4% | 217,887 | +593.5% | 0.79% | +426.0% |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $22,085,207 | +3086.9% | 377,654 | +3076.2% | 0.76% | +2268.8% |
IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $21,970,926 | – | 940,939 | +100.0% | 0.75% | – |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $20,699,454 | +9.0% | 53,875 | +1.7% | 0.71% | -20.0% |
FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $20,161,689 | – | 1,132,043 | +100.0% | 0.69% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $19,761,243 | +16.3% | 44,629 | +5.5% | 0.68% | -14.5% |
VAMO | New | CAMBRIA VALUE & MOMENTUM ETFetf | $19,705,999 | – | 724,219 | +100.0% | 0.68% | – |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $18,876,095 | +63.5% | 151,688 | +56.1% | 0.65% | +20.2% |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $18,496,075 | +2277.4% | 369,109 | +2210.4% | 0.64% | +1663.9% |
EWC | Buy | ISHARES MSCI CANADA ETFetf | $18,342,887 | +11.1% | 560,430 | +4.4% | 0.63% | -18.4% |
KIE | New | SPDR S&P INSURANCE ETFetf | $17,472,149 | – | 426,670 | +100.0% | 0.60% | – |
FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $16,165,348 | – | 660,080 | +100.0% | 0.56% | – |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $15,970,780 | -8.0% | 145,295 | -7.9% | 0.55% | -32.3% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $15,649,967 | +14.1% | 207,175 | +0.4% | 0.54% | -16.1% |
PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $15,653,658 | – | 199,664 | +100.0% | 0.54% | – |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $15,531,137 | +26.3% | 143,528 | +10.7% | 0.53% | -7.1% |
USEP | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERetf | $15,541,020 | – | 588,675 | +100.0% | 0.53% | – |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $15,332,958 | +338.0% | 197,819 | +327.7% | 0.53% | +222.7% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $15,149,856 | -11.8% | 143,696 | -14.3% | 0.52% | -35.2% |
IYT | Sell | ISHARES US TRANSPORTATION ETFetf | $14,307,853 | -1.2% | 67,000 | -9.1% | 0.49% | -27.4% |
XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $13,968,244 | – | 102,798 | +100.0% | 0.48% | – |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $13,826,856 | +74.8% | 144,361 | +75.2% | 0.47% | +28.5% |
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $13,679,602 | – | 141,085 | +100.0% | 0.47% | – |
IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $13,222,380 | -18.6% | 265,563 | -21.1% | 0.45% | -40.1% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $12,859,990 | +2701.7% | 282,513 | +2678.2% | 0.44% | +2000.0% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $12,631,992 | +824.7% | 104,743 | +722.2% | 0.43% | +576.6% |
AMZN | Buy | AMAZON COM INC COMstock | $12,590,728 | -3.0% | 149,890 | +30.5% | 0.43% | -28.7% |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $12,494,926 | – | 167,605 | +100.0% | 0.43% | – |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $12,137,543 | -6.1% | 136,792 | +1.7% | 0.42% | -31.0% |
IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $11,679,170 | – | 115,865 | +100.0% | 0.40% | – |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $11,609,589 | +408.5% | 224,470 | +350.1% | 0.40% | +272.0% |
MCD | Buy | MCDONALDS CORP COMstock | $11,177,376 | +60.0% | 42,414 | +40.1% | 0.38% | +17.8% |
VAW | Buy | VANGUARD MATERIALS ETFetf | $10,942,948 | +1039.9% | 64,295 | +893.6% | 0.38% | +733.3% |
BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $10,814,696 | – | 406,751 | +100.0% | 0.37% | – |
NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $10,662,423 | – | 203,481 | +100.0% | 0.37% | – |
VUG | Sell | VANGUARD GROWTH ETFetf | $10,638,220 | -4.9% | 49,919 | -4.6% | 0.36% | -30.1% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $10,488,743 | +3316.5% | 75,638 | +3076.7% | 0.36% | +2471.4% |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $10,210,343 | +1.9% | 48,404 | +0.8% | 0.35% | -25.1% |
SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $10,118,184 | +8.3% | 154,217 | -0.1% | 0.35% | -20.4% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $9,970,482 | -5.8% | 179,454 | -5.4% | 0.34% | -30.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,833,322 | +33.8% | 111,451 | +45.0% | 0.34% | -1.7% |
New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $9,735,137 | – | 193,657 | +100.0% | 0.33% | – | |
EQIX | Sell | EQUINIX INC COMreit | $9,518,583 | +7.0% | 14,532 | -7.0% | 0.33% | -21.2% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,183,727 | +4.8% | 34,417 | +1.0% | 0.32% | -23.0% |
LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $7,939,381 | +515.5% | 167,462 | +514.7% | 0.27% | +353.3% |
UNP | Buy | UNION PAC CORP COMstock | $7,804,897 | +6.8% | 37,692 | +0.5% | 0.27% | -21.4% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,689,432 | +36.0% | 57,341 | +6.0% | 0.26% | 0.0% |
LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $7,427,347 | +8.3% | 54,762 | -1.5% | 0.26% | -20.3% |
INDA | New | ISHARES MSCI INDIA ETFetf | $7,430,169 | – | 178,011 | +100.0% | 0.26% | – |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $7,356,584 | +98.2% | 52,525 | +75.7% | 0.25% | +45.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,071,207 | +133.2% | 40,029 | +115.7% | 0.24% | +72.3% |
CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $7,026,510 | – | 181,517 | +100.0% | 0.24% | – |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,845,199 | -13.4% | 207,682 | -18.4% | 0.24% | -36.3% |
MDT | Sell | MEDTRONIC PLC SHSstock | $6,826,468 | -4.5% | 87,834 | -0.8% | 0.23% | -29.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,736,182 | +44.9% | 21,807 | +25.3% | 0.23% | +6.5% |
CAT | Buy | CATERPILLAR INC COMstock | $6,689,265 | +50.1% | 27,923 | +2.8% | 0.23% | +10.6% |
HD | Buy | HOME DEPOT INC COMstock | $6,664,075 | +18.6% | 21,098 | +3.6% | 0.23% | -12.6% |
FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $6,635,999 | – | 103,720 | +100.0% | 0.23% | – |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $6,535,093 | +829.6% | 27,017 | +742.4% | 0.22% | +578.8% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $6,357,596 | -16.4% | 89,267 | +1.1% | 0.22% | -38.6% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $6,333,313 | +660.3% | 84,231 | +651.2% | 0.22% | +456.4% |
IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $6,275,932 | – | 119,382 | +100.0% | 0.22% | – |
TIP | New | ISHARES TIPS BOND ETFetf | $6,112,530 | – | 57,427 | +100.0% | 0.21% | – |
ISHG | New | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf | $5,970,474 | – | 85,795 | +100.0% | 0.20% | – |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,981,684 | +13.8% | 105,908 | -1.7% | 0.20% | -16.3% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $5,812,019 | -8.0% | 39,770 | -23.5% | 0.20% | -32.5% |
SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $5,698,769 | – | 139,368 | +100.0% | 0.20% | – |
FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $5,687,192 | +137.0% | 127,544 | +134.2% | 0.20% | +74.1% |
VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $5,689,133 | +13.1% | 81,705 | +0.7% | 0.20% | -17.0% |
IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $5,685,762 | +8.7% | 33,580 | +1.0% | 0.20% | -20.1% |
IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $5,649,420 | – | 231,344 | +100.0% | 0.19% | – |
CI | Buy | CIGNA CORP NEW COMstock | $5,659,619 | +47.6% | 17,081 | +23.6% | 0.19% | +8.4% |
MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $5,487,611 | +8.3% | 83,985 | +0.0% | 0.19% | -20.3% |
FB | Sell | META PLATFORMS INC CL Astock | $5,383,530 | -20.4% | 44,736 | -10.3% | 0.18% | -41.5% |
SPGI | Buy | S&P GLOBAL INC COMstock | $5,137,511 | +33.1% | 15,339 | +21.3% | 0.18% | -2.2% |
ABBV | Buy | ABBVIE INC COMstock | $5,047,597 | +23.4% | 31,233 | +2.5% | 0.17% | -9.4% |
EPI | New | WISDOMTREE INDIA EARNINGS FUNDetf | $5,017,980 | – | 153,973 | +100.0% | 0.17% | – |
XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $4,969,927 | +10.2% | 111,296 | +0.1% | 0.17% | -18.6% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,901,310 | +27.6% | 12,816 | +19.2% | 0.17% | -6.1% |
V | Buy | VISA INC COM CL Astock | $4,904,599 | +110.4% | 23,607 | +79.9% | 0.17% | +54.1% |
MRK | Buy | MERCK & CO INC COMstock | $4,727,565 | +254.4% | 42,610 | +175.2% | 0.16% | +161.3% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $4,724,938 | +10.9% | 29,754 | +0.1% | 0.16% | -18.6% |
BA | Sell | BOEING CO COMstock | $4,654,398 | +49.9% | 24,434 | -4.7% | 0.16% | +10.3% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $4,532,730 | +31.7% | 71,286 | +18.1% | 0.16% | -3.1% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $4,524,391 | +15.4% | 13,655 | +0.1% | 0.16% | -15.3% |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $4,521,268 | -57.2% | 148,093 | -55.6% | 0.16% | -68.5% |
FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $4,489,202 | +16.2% | 143,609 | +1.0% | 0.15% | -14.4% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,448,126 | +26.4% | 29,349 | +5.3% | 0.15% | -6.7% |
IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $4,418,219 | – | 181,670 | +100.0% | 0.15% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $4,241,550 | +304.0% | 42,029 | +227.8% | 0.15% | +198.0% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,229,458 | +670.4% | 31,133 | +587.3% | 0.14% | +457.7% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $4,182,816 | +41.1% | 42,591 | +19.0% | 0.14% | +4.3% |
DDLS | Sell | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf | $4,118,706 | +6.7% | 137,519 | -0.0% | 0.14% | -21.7% |
DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $4,093,555 | +7.1% | 127,011 | +11.2% | 0.14% | -21.3% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $4,081,044 | +15.4% | 56,847 | +7.7% | 0.14% | -15.2% |
Buy | PROSHARES ULTRAPRO SHORT QQQetf | $4,061,560 | -2.8% | 75,200 | +10.3% | 0.14% | -28.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,061,847 | +97.5% | 7,661 | +88.1% | 0.14% | +44.8% |
TSLA | Buy | TESLA INC COMstock | $4,044,738 | -52.1% | 32,836 | +3.1% | 0.14% | -64.7% |
COP | Buy | CONOCOPHILLIPS COMstock | $4,033,941 | +15.8% | 34,186 | +0.4% | 0.14% | -15.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,939,740 | +84.2% | 7,154 | +69.6% | 0.14% | +35.0% |
SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,942,344 | – | 37,809 | +100.0% | 0.14% | – |
ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $3,946,784 | +0.5% | 46,570 | -5.8% | 0.14% | -26.2% |
VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $3,882,146 | +9.5% | 31,881 | +1.9% | 0.13% | -19.4% |
VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $3,872,330 | +4.7% | 21,542 | -0.6% | 0.13% | -23.1% |
LIN | Buy | LINDE PLC SHSstock | $3,817,680 | +422.3% | 11,704 | +331.9% | 0.13% | +285.3% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,814,243 | +6.3% | 44,979 | -0.3% | 0.13% | -21.6% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,783,631 | +3.9% | 52,478 | -4.8% | 0.13% | -23.5% |
ESS | Buy | ESSEX PPTY TR INC COMreit | $3,685,713 | -4.1% | 17,392 | +9.6% | 0.13% | -29.6% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,659,970 | +12.5% | 49,312 | +1.7% | 0.13% | -17.1% |
WMT | Buy | WALMART INC COMstock | $3,631,694 | +543.9% | 25,613 | +488.5% | 0.12% | +380.8% |
DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $3,623,259 | -36.7% | 101,039 | -43.5% | 0.12% | -53.6% |
FDX | Buy | FEDEX CORP COMstock | $3,594,420 | +17.7% | 20,753 | +0.9% | 0.12% | -14.0% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $3,576,489 | +32.7% | 19,076 | +8.4% | 0.12% | -2.4% |
CVX | Buy | CHEVRON CORP NEW COMstock | $3,575,424 | +31.3% | 19,920 | +5.1% | 0.12% | -3.1% |
CVS | Buy | CVS HEALTH CORP COMstock | $3,537,257 | +64.0% | 37,957 | +67.8% | 0.12% | +19.8% |
New | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $3,361,652 | – | 115,481 | +100.0% | 0.12% | – | |
VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $3,361,818 | +7.8% | 32,699 | -2.7% | 0.12% | -21.2% |
SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,271,430 | +16.8% | 103,954 | +3.0% | 0.11% | -14.5% |
CSX | CSX CORP COMstock | $3,194,286 | +16.3% | 103,108 | 0.0% | 0.11% | -14.1% | |
FCAL | Sell | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf | $3,193,493 | -86.3% | 65,995 | -86.8% | 0.11% | -89.9% |
CRM | Buy | SALESFORCE INC COMstock | $3,111,622 | +10.9% | 23,468 | +20.3% | 0.11% | -18.3% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,078,251 | +9.9% | 81,220 | +1.1% | 0.11% | -19.1% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,999,275 | +22.1% | 36,023 | +5.4% | 0.10% | -10.4% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,988,553 | -3.7% | 63,981 | -0.8% | 0.10% | -29.0% |
IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,976,242 | – | 117,406 | +100.0% | 0.10% | – |
WM | Buy | WASTE MGMT INC DEL COMstock | $2,943,334 | +4.0% | 18,762 | +6.2% | 0.10% | -23.5% |
FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $2,927,746 | – | 58,171 | +100.0% | 0.10% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,827,609 | +2.7% | 71,767 | -1.0% | 0.10% | -24.2% |
VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,803,865 | +10.3% | 21,104 | +5.5% | 0.10% | -19.3% |
FANG | New | DIAMONDBACK ENERGY INC COMstock | $2,811,446 | – | 20,555 | +100.0% | 0.10% | – |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,768,053 | +9.7% | 80,937 | -2.6% | 0.10% | -19.5% |
BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $2,731,356 | -29.8% | 29,861 | -29.7% | 0.09% | -48.1% |
DIS | Buy | DISNEY WALT CO COMstock | $2,748,750 | +16.2% | 31,638 | +26.1% | 0.09% | -14.5% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $2,706,576 | +28.0% | 39,920 | +3.6% | 0.09% | -6.1% |
New | SHELL PLC SPON ADSadr | $2,647,207 | – | 46,483 | +100.0% | 0.09% | – | |
LPX | LOUISIANA PAC CORP COMstock | $2,640,320 | +15.7% | 44,600 | 0.0% | 0.09% | -15.0% | |
PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $2,570,301 | -8.4% | 173,904 | +0.3% | 0.09% | -32.8% |
NFLX | Buy | NETFLIX INC COMstock | $2,567,520 | +41.9% | 8,707 | +13.3% | 0.09% | +4.8% |
IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFetf | $2,538,490 | – | 43,267 | +100.0% | 0.09% | – |
VO | Buy | VANGUARD MID-CAP ETFetf | $2,497,282 | +19.5% | 12,253 | +10.2% | 0.09% | -11.3% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,473,226 | +22.3% | 83,302 | +6.2% | 0.08% | -9.6% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,423,054 | +31.3% | 11,310 | +28.9% | 0.08% | -3.5% |
IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $2,418,442 | +12.5% | 15,764 | +1.7% | 0.08% | -17.0% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,378,646 | +33.0% | 6,927 | +13.6% | 0.08% | -1.2% |
R | RYDER SYS INC COMstock | $2,396,370 | +10.7% | 28,675 | 0.0% | 0.08% | -18.8% | |
SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,378,707 | +10.9% | 49,701 | +9.8% | 0.08% | -18.0% |
AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $2,341,883 | -93.3% | 54,909 | -93.4% | 0.08% | -95.1% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,339,180 | +33.1% | 6,727 | +8.9% | 0.08% | -2.4% |
AVGO | Buy | BROADCOM INC COMstock | $2,311,590 | +30.7% | 4,134 | +3.8% | 0.08% | -4.8% |
HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $2,286,854 | – | 73,391 | +100.0% | 0.08% | – |
CRBN | Sell | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $2,263,593 | +3.0% | 16,386 | -5.5% | 0.08% | -24.3% |
ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $2,265,033 | +0.7% | 83,828 | -2.3% | 0.08% | -25.7% |
QLD | New | PROSHARES ULTRA QQQetf | $2,239,691 | – | 63,918 | +100.0% | 0.08% | – |
PSX | Buy | PHILLIPS 66 COMstock | $2,241,363 | +29.0% | 21,535 | +0.0% | 0.08% | -4.9% |
SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $2,254,434 | +11.6% | 20,942 | +2.4% | 0.08% | -18.1% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $2,211,338 | +10.7% | 13,363 | -0.1% | 0.08% | -18.3% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,215,541 | +21.9% | 20,087 | -3.5% | 0.08% | -10.6% |
C | Buy | CITIGROUP INC COM NEWstock | $2,175,453 | +12.0% | 48,098 | +3.2% | 0.08% | -17.6% |
QCOM | Buy | QUALCOMM INC COMstock | $2,118,511 | +9.0% | 19,270 | +12.1% | 0.07% | -19.8% |
BX | Buy | BLACKSTONE INC COMstock | $2,135,471 | -9.0% | 28,784 | +2.6% | 0.07% | -33.6% |
SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $2,025,696 | +1.7% | 24,608 | -6.2% | 0.07% | -24.7% |
AON | New | AON PLC SHS CL Astock | $2,043,330 | – | 6,808 | +100.0% | 0.07% | – |
NUBD | Sell | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $2,038,036 | -18.3% | 93,618 | -18.8% | 0.07% | -39.7% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $2,013,454 | -15.0% | 24,084 | -20.3% | 0.07% | -37.8% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,968,490 | +51.4% | 9,186 | +18.0% | 0.07% | +11.5% |
SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $1,983,366 | – | 5,700 | +100.0% | 0.07% | – |
HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,941,009 | +5.7% | 49,846 | +4.0% | 0.07% | -22.1% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,916,296 | +3.2% | 29,026 | -8.5% | 0.07% | -24.1% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,914,849 | -6.9% | 5,995 | -10.4% | 0.07% | -31.2% |
F | New | FORD MTR CO DEL COMstock | $1,916,064 | – | 164,752 | +100.0% | 0.07% | – |
HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,913,969 | -10.9% | 56,777 | -13.5% | 0.07% | -34.0% |
ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $1,854,947 | – | 28,165 | +100.0% | 0.06% | – |
PLD | Buy | PROLOGIS INC. COMreit | $1,875,574 | +509.0% | 16,638 | +448.6% | 0.06% | +357.1% |
TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $1,848,348 | -94.4% | 38,685 | -94.9% | 0.06% | -95.9% |
EFAX | Buy | SPDR MSCI EAFE FOSSIL FUEL FREE ETFetf | $1,847,126 | +22.2% | 27,157 | +5.1% | 0.06% | -11.3% |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,811,477 | +11.2% | 11,534 | +1.1% | 0.06% | -18.4% |
LLY | Buy | LILLY ELI & CO COMstock | $1,804,689 | +31.6% | 4,933 | +16.3% | 0.06% | -3.1% |
ANTM | Buy | ANTHEM INC COMstock | $1,758,162 | +22.1% | 3,427 | +8.1% | 0.06% | -10.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,748,855 | +4.8% | 27,001 | +2.5% | 0.06% | -23.1% |
EEMX | Sell | SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETFetf | $1,699,908 | -3.6% | 29,623 | -10.9% | 0.06% | -29.3% |
PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,693,451 | +14.6% | 32,857 | +1.7% | 0.06% | -15.9% |
MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $1,660,491 | -90.5% | 32,318 | -90.8% | 0.06% | -93.0% |
DE | Buy | DEERE & CO COMstock | $1,625,429 | +29.4% | 3,791 | +0.7% | 0.06% | -5.1% |
BOND | Sell | PIMCO ACTIVE BOND ETFetf | $1,643,569 | -34.8% | 18,165 | -35.3% | 0.06% | -52.5% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,597,095 | +41.2% | 21,691 | +36.9% | 0.06% | +3.8% |
RVLV | Buy | REVOLVE GROUP INC CL Astock | $1,595,508 | +2.9% | 71,676 | +0.2% | 0.06% | -23.6% |
CAG | Buy | CONAGRA BRANDS INC COMstock | $1,596,994 | +32.0% | 41,266 | +11.3% | 0.06% | -1.8% |
IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,567,885 | – | 31,471 | +100.0% | 0.05% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,542,736 | +40.4% | 10,950 | +18.4% | 0.05% | +3.9% |
KO | Buy | COCA COLA CO COMstock | $1,554,044 | +31.4% | 24,431 | +15.7% | 0.05% | -3.6% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,526,750 | +32.0% | 3,344 | +36.5% | 0.05% | -3.7% |
WAB | WABTEC COMstock | $1,521,204 | +22.7% | 15,241 | 0.0% | 0.05% | -10.3% | |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,508,104 | +20.6% | 55,527 | +0.1% | 0.05% | -10.3% |
TEL | Buy | TE CONNECTIVITY LTD SHSstock | $1,523,740 | +4.1% | 13,273 | +0.1% | 0.05% | -23.5% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,484,551 | +236.6% | 14,093 | +207.2% | 0.05% | +142.9% |
PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $1,416,055 | -53.8% | 73,106 | -51.0% | 0.05% | -65.7% |
XTN | New | SPDR S&P TRANSPORTATION ETFetf | $1,426,600 | – | 21,226 | +100.0% | 0.05% | – |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,434,277 | -18.3% | 15,155 | -24.7% | 0.05% | -40.2% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,422,794 | -0.4% | 28,433 | -0.5% | 0.05% | -26.9% |
ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $1,403,549 | +124.6% | 21,350 | +91.6% | 0.05% | +65.5% |
PEP | Sell | PEPSICO INC COMstock | $1,384,753 | +8.5% | 7,665 | -1.9% | 0.05% | -20.0% |
NKE | Buy | NIKE INC CL Bstock | $1,376,923 | +43.7% | 11,768 | +2.1% | 0.05% | +4.4% |
PFE | Sell | PFIZER INC COMstock | $1,370,128 | +12.5% | 26,739 | -4.0% | 0.05% | -17.5% |
LOW | Buy | LOWES COS INC COMstock | $1,351,482 | +15.0% | 6,783 | +8.4% | 0.05% | -16.4% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,333,453 | +7.8% | 29,758 | +1.0% | 0.05% | -20.7% |
INTU | Buy | INTUIT COMstock | $1,309,900 | +7.7% | 3,365 | +7.2% | 0.04% | -21.1% |
AEE | Buy | AMEREN CORP COMstock | $1,292,458 | +16.2% | 14,535 | +5.3% | 0.04% | -15.4% |
DHI | Buy | D R HORTON INC COMstock | $1,273,865 | +49.2% | 14,291 | +12.7% | 0.04% | +10.0% |
ABT | Buy | ABBOTT LABS COMstock | $1,292,130 | +22.6% | 11,769 | +8.1% | 0.04% | -10.2% |
TEX | TEREX CORP NEW COMstock | $1,281,600 | +43.7% | 30,000 | 0.0% | 0.04% | +4.8% | |
UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $1,247,848 | -16.3% | 52,015 | -18.9% | 0.04% | -38.6% |
TXN | Buy | TEXAS INSTRS INC COMstock | $1,257,556 | +17.7% | 7,611 | +10.3% | 0.04% | -14.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,250,840 | -61.9% | 32,089 | -64.3% | 0.04% | -71.9% |
EMR | Buy | EMERSON ELEC CO COMstock | $1,248,103 | +48.1% | 12,993 | +12.8% | 0.04% | +10.3% |
WDC | Buy | WESTERN DIGITAL CORP. COMstock | $1,244,742 | +4.4% | 39,453 | +7.7% | 0.04% | -23.2% |
CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $1,243,448 | -26.0% | 13,370 | -27.4% | 0.04% | -44.9% |
VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $1,229,366 | +9.0% | 7,093 | +1.5% | 0.04% | -20.8% |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,212,119 | -2.8% | 24,482 | -5.2% | 0.04% | -27.6% |
EBAY | Buy | EBAY INC. COMstock | $1,208,056 | +32.9% | 29,131 | +17.9% | 0.04% | -2.4% |
SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $1,183,884 | – | 24,048 | +100.0% | 0.04% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,207,107 | +95.0% | 10,275 | +49.0% | 0.04% | +41.4% |
POOL | POOL CORP COMstock | $1,165,482 | -5.0% | 3,855 | 0.0% | 0.04% | -29.8% | |
PAYX | Sell | PAYCHEX INC COMstock | $1,179,861 | -2.7% | 10,210 | -5.4% | 0.04% | -29.8% |
BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $1,126,810 | +47.5% | 19,401 | +27.8% | 0.04% | +8.3% |
ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $1,103,689 | +104.8% | 36,704 | +88.3% | 0.04% | +52.0% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,109,378 | +217.0% | 13,270 | +197.4% | 0.04% | +137.5% |
GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BOND COMcef | $1,103,711 | +2.2% | 67,464 | -3.7% | 0.04% | -24.0% |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,081,676 | -3.6% | 19,511 | -19.8% | 0.04% | -28.8% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $1,085,294 | +3.2% | 12,891 | -0.3% | 0.04% | -24.5% |
OEF | New | ISHARES S&P 100 ETFetf | $1,064,357 | – | 6,240 | +100.0% | 0.04% | – |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,083,550 | -94.5% | 21,894 | -94.6% | 0.04% | -96.0% |
SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,067,326 | +132.0% | 26,096 | +131.7% | 0.04% | +76.2% |
D | Buy | DOMINION ENERGY INC COMstock | $1,072,180 | -10.5% | 17,485 | +0.8% | 0.04% | -33.9% |
INTC | Sell | INTEL CORP COMstock | $1,062,825 | -9.2% | 40,213 | -11.4% | 0.04% | -34.5% |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $1,061,248 | +30.1% | 16,582 | +0.0% | 0.04% | -5.3% |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,052,432 | +16.9% | 4,274 | +13.9% | 0.04% | -14.3% |
PCH | POTLATCHDELTIC CORPORATION COMreit | $1,040,652 | +7.2% | 23,657 | 0.0% | 0.04% | -20.0% | |
AME | AMETEK INC COMstock | $1,009,058 | +23.2% | 7,222 | 0.0% | 0.04% | -7.9% | |
SYY | Sell | SYSCO CORP COMstock | $1,020,592 | +7.4% | 13,350 | -0.6% | 0.04% | -20.5% |
VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,018,665 | -30.0% | 24,641 | -35.4% | 0.04% | -48.5% |
ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $993,773 | – | 2,953 | +100.0% | 0.03% | – |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $996,793 | -7.2% | 59,192 | -9.5% | 0.03% | -32.0% |
SMTC | Buy | SEMTECH CORP COMstock | $1,001,138 | +112.6% | 34,895 | +118.1% | 0.03% | +54.5% |
ORCL | Buy | ORACLE CORP COMstock | $988,581 | +65.3% | 12,094 | +23.4% | 0.03% | +21.4% |
CMA | Buy | COMERICA INC COMstock | $972,952 | +1.8% | 14,554 | +8.2% | 0.03% | -26.7% |
RACE | FERRARI N V COMstock | $963,990 | +15.7% | 4,500 | 0.0% | 0.03% | -15.4% | |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $936,876 | +37.0% | 26,791 | +14.9% | 0.03% | 0.0% |
EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $925,826 | +320.8% | 19,808 | +317.4% | 0.03% | +220.0% |
SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $940,477 | -26.1% | 42,179 | -27.8% | 0.03% | -45.8% |
PAYC | New | PAYCOM SOFTWARE INC COMstock | $891,831 | – | 2,874 | +100.0% | 0.03% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $900,638 | – | 12,775 | +100.0% | 0.03% | – |
XYL | Buy | XYLEM INC COMstock | $909,328 | +29.2% | 8,224 | +2.1% | 0.03% | -6.1% |
HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $892,270 | – | 12,754 | +100.0% | 0.03% | – |
MRVL | MARVELL TECHNOLOGY INC COMstock | $884,997 | -13.7% | 23,893 | 0.0% | 0.03% | -37.5% | |
LHCG | Sell | LHC GROUP INC COMstock | $868,114 | -9.0% | 5,369 | -7.9% | 0.03% | -33.3% |
RVT | ROYCE VALUE TR INC COMcef | $868,057 | +5.6% | 65,464 | 0.0% | 0.03% | -21.1% | |
BLK | Sell | BLACKROCK INC COMstock | $860,599 | +13.8% | 1,214 | -11.6% | 0.03% | -14.3% |
DD | DUPONT DE NEMOURS INC COMstock | $875,650 | +36.2% | 12,759 | 0.0% | 0.03% | 0.0% | |
WFC | Buy | WELLS FARGO CO NEW COMstock | $844,959 | +10.2% | 20,464 | +7.3% | 0.03% | -19.4% |
AMGN | Buy | AMGEN INC COMstock | $833,725 | +19.6% | 3,174 | +2.6% | 0.03% | -12.1% |
MP | Buy | MP MATERIALS CORP COM CL Astock | $838,218 | -8.9% | 34,523 | +2.5% | 0.03% | -32.6% |
DOW | Sell | DOW INC COMstock | $836,473 | +11.8% | 16,600 | -2.6% | 0.03% | -17.1% |
DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $857,463 | +17.9% | 21,319 | +0.1% | 0.03% | -14.7% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $836,090 | +1.5% | 16,501 | +0.3% | 0.03% | -23.7% |
VMW | VMWARE INC CL A COMstock | $829,489 | +15.4% | 6,757 | 0.0% | 0.03% | -17.6% | |
CTVA | Buy | CORTEVA INC COMstock | $802,288 | +32.6% | 13,649 | +29.0% | 0.03% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $778,194 | +18.8% | 1,801 | -1.0% | 0.03% | -12.9% |
SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $775,363 | -6.2% | 32,619 | -7.4% | 0.03% | -30.8% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $799,593 | -57.5% | 9,077 | -61.4% | 0.03% | -69.3% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $790,173 | +61.6% | 31,952 | +73.2% | 0.03% | +17.4% |
NCR | NCR CORP NEW COMstock | $759,046 | +23.2% | 32,424 | 0.0% | 0.03% | -10.3% | |
WRK | WESTROCK CO COMstock | $744,689 | +13.9% | 21,180 | 0.0% | 0.03% | -16.1% | |
ABNB | Sell | AIRBNB INC COM CL Astock | $764,370 | -20.4% | 8,940 | -2.2% | 0.03% | -42.2% |
CPA | COPA HOLDINGS SA CL Astock | $769,323 | +24.1% | 9,250 | 0.0% | 0.03% | -10.3% | |
MCO | Buy | MOODYS CORP COMstock | $758,511 | +33.5% | 2,722 | +16.6% | 0.03% | -3.7% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $768,303 | +93.5% | 9,315 | +88.3% | 0.03% | +36.8% |
CSCO | Buy | CISCO SYS INC COMstock | $766,423 | +20.5% | 16,088 | +1.2% | 0.03% | -13.3% |
ECL | Buy | ECOLAB INC COMstock | $751,678 | +20.5% | 5,164 | +19.6% | 0.03% | -10.3% |
LW | LAMB WESTON HLDGS INC COMstock | $724,173 | +15.5% | 8,104 | 0.0% | 0.02% | -13.8% | |
BAC | Buy | BANK AMERICA CORP COMstock | $742,517 | +19.4% | 22,419 | +8.8% | 0.02% | -13.8% |
IEUR | ISHARES CORE MSCI EUROPE ETFetf | $740,145 | +20.2% | 15,582 | 0.0% | 0.02% | -13.8% | |
TGT | New | TARGET CORP COMstock | $697,570 | – | 4,680 | +100.0% | 0.02% | – |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $695,733 | +41.1% | 2,931 | +21.7% | 0.02% | +4.3% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $674,278 | +11.3% | 7,384 | +0.4% | 0.02% | -17.9% |
PWZ | New | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $669,354 | – | 27,728 | +100.0% | 0.02% | – |
FISV | Buy | FISERV INC COMstock | $682,526 | +29.8% | 6,753 | +20.0% | 0.02% | -8.0% |
JNPR | Buy | JUNIPER NETWORKS INC COMstock | $683,541 | +231.8% | 21,387 | +171.2% | 0.02% | +130.0% |
EXLS | EXLSERVICE HOLDINGS INC COMstock | $662,810 | +15.1% | 3,912 | 0.0% | 0.02% | -14.8% | |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $633,817 | +9.7% | 15,646 | +2.4% | 0.02% | -18.5% |
NOW | New | SERVICENOW INC COMstock | $637,928 | – | 1,643 | +100.0% | 0.02% | – |
MRO | MARATHON OIL CORP COMstock | $641,559 | +19.9% | 23,700 | 0.0% | 0.02% | -12.0% | |
DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $619,762 | -45.6% | 17,390 | -50.3% | 0.02% | -60.4% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $599,359 | -11.9% | 6,020 | -9.3% | 0.02% | -34.4% |
EXI | Sell | ISHARES GLOBAL INDUSTRIALS ETFetf | $623,800 | +4.0% | 5,858 | -12.2% | 0.02% | -25.0% |
EW | EDWARDS LIFESCIENCES CORP COMstock | $619,039 | -9.8% | 8,297 | 0.0% | 0.02% | -34.4% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $602,482 | -18.0% | 8,374 | -19.0% | 0.02% | -38.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $604,316 | +1.6% | 2,530 | -3.8% | 0.02% | -25.0% |
AMT | AMERICAN TOWER CORP NEW COMreit | $595,750 | -1.4% | 2,812 | 0.0% | 0.02% | -28.6% | |
RDNT | RADNET INC COMstock | $594,011 | -7.5% | 31,546 | 0.0% | 0.02% | -33.3% | |
QLTA | New | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $582,120 | – | 12,566 | +100.0% | 0.02% | – |
SQ | Buy | BLOCK INC CL Astock | $591,764 | +29.2% | 9,417 | +13.1% | 0.02% | -4.8% |
MS | Buy | MORGAN STANLEY COM NEWstock | $595,480 | +13.6% | 7,004 | +5.7% | 0.02% | -16.7% |
BAUG | New | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $596,993 | – | 19,931 | +100.0% | 0.02% | – |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $589,754 | +7.8% | 4,041 | -3.1% | 0.02% | -23.1% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $594,584 | +10.5% | 6,926 | -20.5% | 0.02% | -20.0% |
PNR | PENTAIR PLC SHSstock | $573,495 | +10.7% | 12,750 | 0.0% | 0.02% | -16.7% | |
NFG | Buy | NATIONAL FUEL GAS CO COMstock | $547,672 | +154.7% | 8,652 | +147.8% | 0.02% | +90.0% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $564,160 | -8.0% | 4,043 | +8.0% | 0.02% | -34.5% |
OMC | Buy | OMNICOM GROUP INC COMstock | $545,077 | +34.6% | 6,682 | +4.0% | 0.02% | 0.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $545,877 | +0.7% | 3,131 | -4.8% | 0.02% | -24.0% |
VPU | Buy | VANGUARD UTILITIES ETFetf | $559,238 | +8.6% | 3,647 | +0.8% | 0.02% | -20.8% |
VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $516,935 | -0.0% | 8,940 | +0.0% | 0.02% | -25.0% |
UPST | UPSTART HLDGS INC COMstock | $532,832 | -36.4% | 40,305 | 0.0% | 0.02% | -53.8% | |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $521,147 | +41.6% | 1,964 | +0.2% | 0.02% | +5.9% |
ENR | New | ENERGIZER HLDGS INC NEW COMstock | $533,781 | – | 15,910 | +100.0% | 0.02% | – |
ALL | Buy | ALLSTATE CORP COMstock | $536,162 | +11.9% | 3,954 | +2.8% | 0.02% | -18.2% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $515,840 | -21.4% | 8,016 | -29.9% | 0.02% | -41.9% |
ADI | ANALOG DEVICES INC COMstock | $495,043 | +17.6% | 3,018 | 0.0% | 0.02% | -15.0% | |
BWA | New | BORGWARNER INC COMstock | $492,902 | – | 12,246 | +100.0% | 0.02% | – |
TGNA | Buy | TEGNA INC COMstock | $505,042 | +14.8% | 23,834 | +11.9% | 0.02% | -19.0% |
AFL | Buy | AFLAC INC COMstock | $489,768 | +64.4% | 6,808 | +28.3% | 0.02% | +21.4% |
GLW | Buy | CORNING INC COMstock | $484,466 | +59.9% | 15,168 | +45.1% | 0.02% | +21.4% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $502,666 | +35.5% | 5,999 | -0.0% | 0.02% | 0.0% | |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $493,031 | +14.9% | 2,238 | -5.7% | 0.02% | -15.0% |
IXN | Buy | ISHARES GLOBAL TECH ETFetf | $493,678 | +6.4% | 11,012 | +0.1% | 0.02% | -22.7% |
AGZ | New | ISHARES AGENCY BOND ETFetf | $483,724 | – | 4,545 | +100.0% | 0.02% | – |
DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $476,836 | +22.6% | 3,048 | -3.8% | 0.02% | -11.1% |
MMM | Buy | 3M CO COMstock | $457,172 | +15.7% | 3,812 | +6.7% | 0.02% | -11.1% |
IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $455,000 | – | 1,625 | +100.0% | 0.02% | – |
SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $456,102 | – | 20,316 | +100.0% | 0.02% | – |
T | Sell | AT&T INC COMstock | $468,303 | -15.8% | 25,437 | -29.8% | 0.02% | -38.5% |
SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $460,877 | -7.5% | 20,630 | -9.5% | 0.02% | -30.4% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $463,221 | +39.1% | 1,867 | +18.9% | 0.02% | 0.0% |
MFA FINL INC COMreit | $470,643 | +26.5% | 47,781 | 0.0% | 0.02% | -5.9% | ||
IP | Buy | INTERNATIONAL PAPER CO COMstock | $472,274 | +12.2% | 13,638 | +2.6% | 0.02% | -20.0% |
MOS | MOSAIC CO NEW COMstock | $480,377 | -9.2% | 10,950 | 0.0% | 0.02% | -36.0% | |
TGH | TEXTAINER GROUP HOLDINGS LTD SHSstock | $480,655 | +15.5% | 15,500 | 0.0% | 0.02% | -15.8% | |
ACCD | ACCOLADE INC COMstock | $463,879 | -31.8% | 59,548 | 0.0% | 0.02% | -50.0% | |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $459,856 | +0.6% | 15,652 | 0.0% | 0.02% | -23.8% | |
DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $452,935 | +13.5% | 7,815 | +0.9% | 0.02% | -15.8% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.4% | 1 | 0.0% | 0.02% | -15.8% | |
APOLLO GLOBAL MGMT INC COMstock | $454,823 | +37.0% | 7,130 | 0.0% | 0.02% | +6.7% | ||
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $446,482 | +20.0% | 4,272 | +6.1% | 0.02% | -11.8% |
MRNA | MODERNA INC COMstock | $439,710 | +52.1% | 2,448 | 0.0% | 0.02% | +15.4% | |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $446,258 | +17.4% | 9,884 | +10.1% | 0.02% | -16.7% |
NLOK | Buy | GEN DIGITAL INC COMstock | $442,572 | +10.6% | 20,652 | +4.1% | 0.02% | -21.1% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $427,478 | +21.4% | 1,681 | +6.3% | 0.02% | -6.2% |
TWLO | Sell | TWILIO INC CL Astock | $439,759 | -29.3% | 8,982 | -0.2% | 0.02% | -48.3% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $430,079 | +9.2% | 2,836 | -2.1% | 0.02% | -16.7% |
FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $426,615 | +72.7% | 14,038 | +72.1% | 0.02% | +25.0% |
CLW | Sell | CLEARWATER PAPER CORP COMstock | $410,503 | -15.0% | 10,857 | -15.6% | 0.01% | -39.1% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $406,287 | +32.8% | 1,318 | +0.4% | 0.01% | 0.0% |
ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $405,650 | -1.3% | 35,000 | 0.0% | 0.01% | -26.3% | |
FDS | Buy | FACTSET RESH SYS INC COMstock | $404,420 | +1.1% | 1,008 | +0.8% | 0.01% | -26.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $418,277 | +15.2% | 2,406 | +6.9% | 0.01% | -17.6% |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $395,029 | +25.8% | 6,631 | +9.9% | 0.01% | -6.7% |
NVT | Buy | NVENT ELECTRIC PLC SHSstock | $409,706 | +23.4% | 10,650 | +1.4% | 0.01% | -6.7% |
DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $367,500 | +7.1% | 8,832 | 0.0% | 0.01% | -18.8% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $388,759 | +17.1% | 2,551 | +0.0% | 0.01% | -13.3% |
VCEB | New | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $386,378 | – | 6,368 | +100.0% | 0.01% | – |
FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $385,701 | +28.1% | 13,268 | +10.9% | 0.01% | -7.1% |
SBUX | Buy | STARBUCKS CORP COMstock | $391,957 | +27.7% | 3,951 | +8.6% | 0.01% | -7.1% |
SYF | Buy | SYNCHRONY FINANCIAL COMstock | $347,711 | +22.4% | 10,582 | +5.1% | 0.01% | -7.7% |
GDX | Buy | VANECK GOLD MINERS ETFetf | $363,247 | +44.1% | 12,674 | +21.3% | 0.01% | 0.0% |
VRCA | VERRICA PHARMACEUTICALS INC COMstock | $343,750 | -5.8% | 125,000 | 0.0% | 0.01% | -29.4% | |
HLI | New | HOULIHAN LOKEY INC CL Astock | $346,539 | – | 3,976 | +100.0% | 0.01% | – |
EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $360,422 | – | 13,504 | +100.0% | 0.01% | – |
Sell | GSK PLC SPONSORED ADRadr | $360,361 | +8.9% | 10,255 | -8.9% | 0.01% | -20.0% | |
MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $340,618 | +75.6% | 14,600 | 0.0% | 0.01% | +33.3% | |
TDC | TERADATA CORP DEL COMstock | $343,332 | +8.3% | 10,200 | 0.0% | 0.01% | -20.0% | |
SOFI | SOFI TECHNOLOGIES INC COMstock | $361,194 | -5.4% | 78,350 | 0.0% | 0.01% | -33.3% | |
CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $349,650 | +13.5% | 7,500 | 0.0% | 0.01% | -14.3% | |
TRI | Sell | THOMSON REUTERS CORP. COM NEWstock | $359,735 | +4.9% | 3,154 | -5.7% | 0.01% | -25.0% |
TDG | TRANSDIGM GROUP INC COMstock | $355,123 | +20.0% | 564 | 0.0% | 0.01% | -14.3% | |
HES | Sell | HESS CORP COMstock | $357,245 | +25.8% | 2,519 | -3.3% | 0.01% | -7.7% |
CAH | New | CARDINAL HEALTH INC COMstock | $352,141 | – | 4,581 | +100.0% | 0.01% | – |
DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $336,086 | +12.8% | 7,647 | 0.0% | 0.01% | -14.3% | |
GSY | INVESCO ULTRA SHORT DURATION ETFetf | $361,849 | +0.2% | 7,316 | 0.0% | 0.01% | -29.4% | |
URBN | URBAN OUTFITTERS INC COMstock | $342,033 | +21.3% | 14,341 | 0.0% | 0.01% | -7.7% | |
VIRT | VIRTU FINL INC CL Astock | $348,031 | -1.7% | 17,052 | 0.0% | 0.01% | -29.4% | |
GLD | New | SPDR GOLD SHARESetf | $330,119 | – | 1,946 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC COMstock | $307,027 | – | 5,112 | +100.0% | 0.01% | – |
ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $325,330 | -15.3% | 15,686 | +1.6% | 0.01% | -38.9% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $329,595 | +11.0% | 6,868 | +10.8% | 0.01% | -21.4% |
IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $311,548 | +7.8% | 3,670 | -4.2% | 0.01% | -15.4% |
TROW | Sell | PRICE T ROWE GROUP INC COMstock | $306,131 | +2.4% | 2,807 | -1.5% | 0.01% | -21.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $318,824 | -0.1% | 4,165 | -3.1% | 0.01% | -26.7% |
BFB | BROWN FORMAN CORP CL Bstock | $332,012 | -1.5% | 5,055 | 0.0% | 0.01% | -31.2% | |
CL | New | COLGATE PALMOLIVE CO COMstock | $320,589 | – | 4,069 | +100.0% | 0.01% | – |
IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $331,136 | -37.2% | 1,294 | -38.6% | 0.01% | -56.0% |
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $320,021 | -0.3% | 3,244 | 0.0% | 0.01% | -26.7% | |
MKC | MCCORMICK & CO INC COM NON VTGstock | $312,661 | +16.2% | 3,772 | 0.0% | 0.01% | -15.4% | |
QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $295,671 | +1.6% | 18,584 | 0.0% | 0.01% | -28.6% | |
VDE | Buy | VANGUARD ENERGY ETFetf | $305,078 | +20.6% | 2,515 | +0.9% | 0.01% | -16.7% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $281,037 | +10.2% | 6,156 | +9.2% | 0.01% | -16.7% |
BIDU | BAIDU INC SPON ADR REP Aadr | $279,316 | -2.7% | 2,442 | 0.0% | 0.01% | -23.1% | |
CF | Buy | CF INDS HLDGS INC COMstock | $301,964 | -8.2% | 3,544 | +3.8% | 0.01% | -33.3% |
OKTA | Buy | OKTA INC CL Astock | $277,078 | +21.0% | 4,055 | +0.6% | 0.01% | -9.1% |
EOG | Sell | EOG RES INC COMstock | $291,477 | +11.7% | 2,250 | -3.6% | 0.01% | -16.7% |
ELAN | ELANCO ANIMAL HEALTH INC COMstock | $291,080 | -1.7% | 23,820 | 0.0% | 0.01% | -28.6% | |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $303,359 | +34.8% | 556 | +16.1% | 0.01% | 0.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $285,649 | +7.0% | 1,632 | +2.1% | 0.01% | -16.7% |
SJM | Sell | SMUCKER J M CO COM NEWstock | $278,573 | +11.4% | 1,758 | -3.2% | 0.01% | -16.7% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $275,498 | +16.7% | 1,118 | -0.6% | 0.01% | -18.2% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $248,066 | +15.9% | 2,451 | -5.1% | 0.01% | -10.0% |
IYG | New | ISHARES US FINANCIAL SERVICES ETFetf | $258,175 | – | 1,639 | +100.0% | 0.01% | – |
INSP | New | INSPIRE MED SYS INC COMstock | $251,880 | – | 1,000 | +100.0% | 0.01% | – |
EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $265,270 | – | 8,652 | +100.0% | 0.01% | – |
HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $254,087 | -99.6% | 9,411 | -99.6% | 0.01% | -99.7% |
EPAM | EPAM SYS INC COMstock | $253,999 | -9.6% | 775 | 0.0% | 0.01% | -30.8% | |
FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $226,760 | – | 4,243 | +100.0% | 0.01% | – |
EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $243,384 | +8.7% | 10,141 | 0.0% | 0.01% | -20.0% | |
PRGS | New | PROGRESS SOFTWARE CORP COMstock | $237,519 | – | 4,708 | +100.0% | 0.01% | – |
PSO | PEARSON PLC SPONSORED ADRadr | $236,670 | +17.7% | 21,000 | 0.0% | 0.01% | -11.1% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $234,131 | -31.9% | 36,469 | -13.8% | 0.01% | -50.0% |
LULU | Buy | LULULEMON ATHLETICA INC COMstock | $243,489 | +18.8% | 760 | +3.8% | 0.01% | -20.0% |
LRCX | New | LAM RESEARCH CORP COMstock | $234,107 | – | 557 | +100.0% | 0.01% | – |
KRBN | New | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $227,281 | – | 6,232 | +100.0% | 0.01% | – |
HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $238,293 | – | 2,286 | +100.0% | 0.01% | – |
VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $223,465 | +6.9% | 1,282 | +0.4% | 0.01% | -20.0% |
NSP | INSPERITY INC COMstock | $225,837 | +11.2% | 1,988 | 0.0% | 0.01% | -11.1% | |
ES | Buy | EVERSOURCE ENERGY COMstock | $240,705 | +11.4% | 2,871 | +3.5% | 0.01% | -20.0% |
EHC | New | ENCOMPASS HEALTH CORP COMstock | $221,297 | – | 3,700 | +100.0% | 0.01% | – |
CRI | Buy | CARTERS INC COMstock | $234,335 | +15.4% | 3,141 | +1.2% | 0.01% | -11.1% |
AES | New | AES CORP COMstock | $231,173 | – | 8,038 | +100.0% | 0.01% | – |
VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $209,769 | – | 1,095 | +100.0% | 0.01% | – |
PCAR | New | PACCAR INC COMstock | $211,878 | – | 2,141 | +100.0% | 0.01% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC COMstock | $203,175 | – | 700 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC COMstock | $212,977 | – | 684 | +100.0% | 0.01% | – |
CSGS | New | CSG SYS INTL INC COMstock | $215,244 | – | 3,763 | +100.0% | 0.01% | – |
DDD | 3-D SYS CORP DEL COM NEWstock | $195,804 | -7.2% | 26,460 | 0.0% | 0.01% | -30.0% | |
LC | New | LENDINGCLUB CORP COM NEWstock | $194,779 | – | 22,134 | +100.0% | 0.01% | – |
NUAG | Sell | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf | $215,740 | -22.1% | 10,542 | -22.6% | 0.01% | -46.2% |
GM | New | GENERAL MTRS CO COMstock | $215,296 | – | 6,400 | +100.0% | 0.01% | – |
PSA | New | PUBLIC STORAGE COMreit | $209,760 | – | 749 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTD COMstock | $206,175 | – | 2,500 | +100.0% | 0.01% | – |
BIIB | New | BIOGEN INC COMstock | $206,028 | – | 744 | +100.0% | 0.01% | – |
ARCC | Buy | ARES CAPITAL CORP COMcef | $204,967 | +12.6% | 11,097 | +3.0% | 0.01% | -12.5% |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $205,201 | -37.8% | 5,048 | 0.0% | 0.01% | -53.3% | |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $209,557 | -47.1% | 431 | -57.9% | 0.01% | -61.1% |
SRE | New | SEMPRA COMstock | $203,375 | – | 1,316 | +100.0% | 0.01% | – |
JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $216,900 | – | 2,410 | +100.0% | 0.01% | – |
MAT | Sell | MATTEL INC COMstock | $192,494 | -33.6% | 10,790 | -29.4% | 0.01% | -50.0% |
AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $216,504 | – | 3,424 | +100.0% | 0.01% | – |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $166,921 | +12.0% | 14,194 | 0.0% | 0.01% | -14.3% | |
BLNK | BLINK CHARGING CO COMstock | $174,862 | -38.0% | 15,940 | 0.0% | 0.01% | -53.8% | |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $174,283 | +4.4% | 14,169 | +0.2% | 0.01% | -25.0% |
ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $183,366 | +9.1% | 12,200 | 0.0% | 0.01% | -25.0% | |
SSYS | STRATASYS LTD SHSstock | $180,924 | -17.8% | 15,255 | 0.0% | 0.01% | -40.0% | |
MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $140,211 | +0.2% | 13,055 | 0.0% | 0.01% | -28.6% | |
PLUG | PLUG POWER INC COM NEWstock | $154,872 | -41.1% | 12,520 | 0.0% | 0.01% | -58.3% | |
FSM | FORTUNA SILVER MINES INC COMstock | $150,000 | +48.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
NSTS BANCORP INC COMstock | $146,885 | -6.4% | 14,500 | 0.0% | 0.01% | -28.6% | ||
NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $136,294 | +1.0% | 12,312 | 0.0% | 0.01% | -16.7% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $135,382 | +17.7% | 23,182 | +14.9% | 0.01% | 0.0% |
LYFT | Sell | LYFT INC CL A COMstock | $131,821 | -24.2% | 11,962 | -9.7% | 0.01% | -37.5% |
CBAY | CYMABAY THERAPEUTICS INC COMstock | $156,750 | +78.1% | 25,000 | 0.0% | 0.01% | +25.0% | |
AMWL | Sell | AMERICAN WELL CORP CL Astock | $151,346 | -37.2% | 53,479 | -20.4% | 0.01% | -54.5% |
SNAP | SNAP INC CL Astock | $123,179 | -8.8% | 13,763 | 0.0% | 0.00% | -33.3% | |
AG | FIRST MAJESTIC SILVER CORP COMstock | $125,100 | +9.7% | 15,000 | 0.0% | 0.00% | -20.0% | |
UEC | URANIUM ENERGY CORP COMstock | $126,100 | +10.6% | 32,500 | 0.0% | 0.00% | -20.0% | |
New | WARNER BROS DISCOVERY INC COM SER Astock | $106,697 | – | 11,255 | +100.0% | 0.00% | – | |
AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $97,665 | – | 10,547 | +100.0% | 0.00% | – |
VTNR | VERTEX ENERGY INC COMstock | $75,411 | -0.8% | 12,163 | 0.0% | 0.00% | -25.0% | |
SILV | SILVERCREST METALS INC COMstock | $71,532 | +8.4% | 11,922 | 0.0% | 0.00% | -33.3% | |
UNIT | Buy | UNITI GROUP INC COMreit | $67,743 | -15.3% | 12,250 | +6.3% | 0.00% | -50.0% |
ME | 23ANDME HOLDING CO CLASS A COMstock | $43,723 | -24.6% | 20,242 | 0.0% | 0.00% | -33.3% | |
NEWP | NEW PAC METALS CORP COMstock | $36,702 | +4.9% | 16,312 | 0.0% | 0.00% | -50.0% | |
MVIS | New | MICROVISION INC DEL COM NEWstock | $23,500 | – | 10,000 | +100.0% | 0.00% | – |
GOEDWS | POLISHED COM INC WT EXP 060226stock | $2,640 | -34.0% | 33,000 | 0.0% | 0.00% | – | |
New | GREENLANE HLDGS INC CL A NEWstock | $4,721 | – | 16,421 | +100.0% | 0.00% | – | |
FORD | FORWARD INDS INC N Y COM NEWstock | $10,787 | -17.0% | 10,067 | 0.0% | 0.00% | -100.0% | |
DOMA HOLDINGS INC COMMON STOCKstock | $10,417 | +4.2% | 23,000 | 0.0% | 0.00% | – | ||
ATIP | ATI PHYSICAL THERAPY INC COM CL Astock | $10,675 | -69.5% | 35,000 | 0.0% | 0.00% | -100.0% | |
LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $6,696 | -39.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
RC | Exit | READY CAPITAL CORP COMreit | $0 | – | -11,820 | -100.0% | -0.01% | – |
Exit | SYSTEM1 INC WT EXPstock | $0 | – | -150,000 | -100.0% | -0.01% | – | |
CCJ | Exit | CAMECO CORP COMstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -3,989 | -100.0% | -0.01% | – |
QLYS | Exit | QUALYS INC COMstock | $0 | – | -1,550 | -100.0% | -0.01% | – |
NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -3,960 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -839 | -100.0% | -0.01% | – |
EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -12,399 | -100.0% | -0.01% | – |
FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -2,382 | -100.0% | -0.01% | – |
KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -1,005 | -100.0% | -0.01% | – |
AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -8,615 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
Exit | TESLA INC COMcall | $0 | – | -600 | -100.0% | -0.02% | – | |
PRNT | Exit | 3D PRINTING ETFetf | $0 | – | -21,065 | -100.0% | -0.02% | – |
Exit | BROADCOM INC COMput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
Exit | BROADCOM INC COMcall | $0 | – | -1,000 | -100.0% | -0.02% | – | |
VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -7,706 | -100.0% | -0.02% | – |
BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -35,300 | -100.0% | -0.03% | – |
DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -25,337 | -100.0% | -0.06% | – |
LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -11,714 | -100.0% | -0.09% | – |
ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -54,554 | -100.0% | -0.22% | – |
PZT | Exit | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -478,071 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.