$882 Million is the total value of GeoWealth Management, LLC's 678 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $72,444 | -60.1% | 788,981 | -60.1% | 8.22% | -58.1% |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $56,735 | -19.2% | 2,608,458 | -16.9% | 6.43% | -15.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $25,869 | +15.5% | 579,620 | +20.2% | 2.93% | +21.2% |
| Sell | EXCHANGE LISTED FDS TRcabana moderate | $20,125 | -25.8% | 1,024,161 | -23.4% | 2.28% | -22.1% | |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $17,952 | +2800.2% | 180,557 | +2803.3% | 2.04% | +2938.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $16,375 | +19.7% | 627,136 | +25.2% | 1.86% | +25.6% |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $16,255 | -23.7% | 760,254 | -21.3% | 1.84% | -19.9% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $15,697 | -20.0% | 759,428 | -18.3% | 1.78% | -16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,927 | +3.7% | 34,919 | +7.6% | 1.69% | +8.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $14,399 | +21.0% | 314,131 | +29.3% | 1.63% | +27.1% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $14,250 | +9.9% | 338,560 | +12.5% | 1.62% | +15.3% |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $12,832 | -24.1% | 593,796 | -21.7% | 1.46% | -20.4% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $12,269 | +26.3% | 285,632 | +32.0% | 1.39% | +32.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $12,169 | -21.4% | 138,453 | -18.0% | 1.38% | -17.5% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $11,199 | -3.4% | 330,038 | +3.1% | 1.27% | +1.4% |
| Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $10,434 | -25.4% | 569,443 | -22.8% | 1.18% | -21.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,149 | +243.2% | 172,222 | +281.1% | 1.15% | +259.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $9,555 | +288.4% | 188,313 | +287.9% | 1.08% | +307.5% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $9,527 | -0.4% | 230,854 | +4.6% | 1.08% | +4.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,433 | +426.4% | 104,358 | +372.7% | 1.07% | +451.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,391 | -2.8% | 72,949 | +0.2% | 1.06% | +2.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,118 | -3.9% | 55,639 | +2.0% | 1.03% | +0.9% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,786 | – | 96,294 | +100.0% | 1.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,155 | +17.8% | 361,369 | +22.5% | 0.92% | +23.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,072 | -63.7% | 140,148 | -63.6% | 0.92% | -61.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $8,062 | +100.8% | 118,937 | +107.3% | 0.91% | +110.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $7,737 | +46.9% | 285,959 | +50.8% | 0.88% | +54.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,548 | +375.3% | 33,261 | +393.1% | 0.86% | +397.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,528 | +2.9% | 17,525 | +6.8% | 0.85% | +8.0% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $7,324 | – | 75,692 | +100.0% | 0.83% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,287 | -52.9% | 89,983 | -52.9% | 0.83% | -50.6% |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $7,251 | – | 115,009 | +100.0% | 0.82% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $7,112 | – | 104,913 | +100.0% | 0.81% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $7,024 | +282.4% | 94,646 | +293.4% | 0.80% | +302.5% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $7,006 | – | 257,958 | +100.0% | 0.80% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,866 | +0.5% | 221,429 | +5.5% | 0.78% | +5.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,667 | +33.7% | 198,629 | +36.9% | 0.76% | +40.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,203 | -34.6% | 54,814 | -33.3% | 0.70% | -31.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,731 | +2201.6% | 36,878 | +2302.5% | 0.65% | +2307.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,627 | +15977.1% | 20,666 | +16839.3% | 0.64% | +15850.0% |
| SHV | Sell | ISHARES TRshort treas bd | $5,562 | -73.0% | 50,357 | -73.0% | 0.63% | -71.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,466 | +0.3% | 35,995 | +3.4% | 0.62% | +5.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,180 | -6.2% | 99,871 | -1.6% | 0.59% | -1.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $5,131 | +0.3% | 105,216 | +1.4% | 0.58% | +5.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,083 | +60.8% | 94,908 | +66.1% | 0.58% | +68.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,960 | -4.4% | 58,872 | -0.9% | 0.56% | +0.5% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,903 | – | 97,973 | +100.0% | 0.56% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,867 | +88.9% | 131,865 | +98.9% | 0.55% | +98.6% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $4,855 | -6.4% | 196,355 | -2.1% | 0.55% | -1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,768 | -7.1% | 69,315 | +0.2% | 0.54% | -2.3% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $4,726 | – | 50,366 | +100.0% | 0.54% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $4,694 | – | 32,466 | +100.0% | 0.53% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,632 | +55.5% | 55,161 | +63.3% | 0.52% | +63.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,565 | -34.4% | 51,464 | -23.8% | 0.52% | -31.0% |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $4,486 | – | 102,625 | +100.0% | 0.51% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,435 | -5.6% | 66,312 | -1.6% | 0.50% | -1.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,368 | +9.3% | 128,175 | +20.9% | 0.50% | +14.6% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $4,343 | – | 159,316 | +100.0% | 0.49% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,168 | -0.4% | 63,576 | -1.1% | 0.47% | +4.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,141 | -7.5% | 54,497 | -3.8% | 0.47% | -2.9% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,131 | – | 165,601 | +100.0% | 0.47% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,111 | +235.3% | 85,690 | +233.9% | 0.47% | +253.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,087 | -5.4% | 11,407 | -2.5% | 0.46% | -0.6% |
| IGHG | New | PROSHARES TRinvt int rt hg | $4,066 | – | 54,905 | +100.0% | 0.46% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,030 | +32.5% | 40,242 | +32.4% | 0.46% | +38.9% |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $3,933 | -16.0% | 204,827 | -14.1% | 0.45% | -11.9% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,782 | +13.1% | 52,251 | +16.2% | 0.43% | +18.8% |
| HNDL | New | STRATEGY SHSns 7handl idx | $3,749 | – | 196,156 | +100.0% | 0.42% | – |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $3,697 | -45.5% | 100,229 | -43.6% | 0.42% | -42.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,640 | -48.9% | 22,609 | -46.1% | 0.41% | -46.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,356 | -8.0% | 52,139 | -3.5% | 0.38% | -3.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,267 | -7.8% | 134,200 | -4.0% | 0.37% | -3.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,237 | +1090.1% | 64,516 | +1088.1% | 0.37% | +1165.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,061 | -13.2% | 42,736 | -4.8% | 0.35% | -8.9% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $2,961 | +22.9% | 79,504 | +28.5% | 0.34% | +29.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,890 | +5.2% | 31,734 | +9.5% | 0.33% | +10.4% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $2,864 | -2.6% | 37,142 | +0.7% | 0.32% | +2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,838 | -5.1% | 37,756 | -4.6% | 0.32% | -0.3% |
| INTF | Sell | ISHARES TRintl eqty factor | $2,786 | -50.5% | 107,765 | -48.7% | 0.32% | -48.1% |
| AAPL | Buy | APPLE INC | $2,740 | -1.5% | 15,996 | +11.6% | 0.31% | +3.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,724 | +10.8% | 113,545 | +5.1% | 0.31% | +16.2% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $2,647 | +26.9% | 146,342 | +29.5% | 0.30% | +33.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $2,649 | -37.0% | 78,002 | -34.6% | 0.30% | -33.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,549 | -6.0% | 36,532 | -2.1% | 0.29% | -1.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,542 | -35.5% | 103,941 | -34.8% | 0.29% | -32.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,503 | +58.3% | 9,413 | +63.9% | 0.28% | +66.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,479 | -8.0% | 49,099 | -4.5% | 0.28% | -3.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,466 | +461.7% | 18,470 | +492.0% | 0.28% | +495.7% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $2,379 | -54.1% | 28,445 | -51.5% | 0.27% | -51.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,378 | +240.2% | 60,614 | +243.7% | 0.27% | +255.3% |
| FALN | New | ISHARES TRfaln angls usd | $2,385 | – | 96,144 | +100.0% | 0.27% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,330 | +1.5% | 53,234 | +6.4% | 0.26% | +6.5% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,279 | +121.0% | 156,140 | +120.5% | 0.26% | +132.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,187 | -36.5% | 34,446 | -33.3% | 0.25% | -33.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,156 | -13.2% | 73,494 | -12.9% | 0.24% | -8.9% |
| Buy | WORLD GOLD TRspdr gld minis | $2,042 | -3.1% | 55,705 | +0.6% | 0.23% | +1.8% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,015 | -3.4% | 20,453 | +8.6% | 0.23% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,995 | -0.3% | 26,537 | +0.3% | 0.23% | +4.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,989 | +2.7% | 16,468 | +4.6% | 0.23% | +8.1% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,960 | -16.5% | 37,616 | -12.0% | 0.22% | -12.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,903 | +6.4% | 65,292 | +11.5% | 0.22% | +11.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,828 | -2.9% | 19,956 | +2.5% | 0.21% | +2.0% |
| JEMA | Sell | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,796 | -45.4% | 52,000 | -42.5% | 0.20% | -42.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,797 | -26.0% | 53,743 | -24.7% | 0.20% | -22.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,794 | +7.6% | 36,660 | +7.6% | 0.20% | +12.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,675 | -30.4% | 17,819 | -27.4% | 0.19% | -26.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,661 | +19.2% | 35,402 | +22.8% | 0.19% | +24.5% | |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,577 | +79.8% | 33,445 | +96.6% | 0.18% | +88.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,511 | -9.3% | 16,734 | -8.5% | 0.17% | -5.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,490 | +7.7% | 75,167 | +14.7% | 0.17% | +12.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,490 | -12.3% | 51,860 | -12.1% | 0.17% | -8.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,457 | -48.6% | 35,535 | -48.1% | 0.16% | -46.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,457 | +1.7% | 34,368 | -0.3% | 0.16% | +6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,418 | +48.3% | 29,787 | +53.5% | 0.16% | +56.3% |
| MSFT | Buy | MICROSOFT CORP | $1,408 | -0.3% | 4,460 | +7.5% | 0.16% | +4.6% |
| Sell | GLOBAL X FDSsuperdividend | $1,391 | -44.8% | 63,507 | -43.1% | 0.16% | -41.9% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,375 | +804.6% | 62,360 | +834.4% | 0.16% | +875.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,364 | -3.9% | 8,820 | -1.8% | 0.16% | +1.3% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,356 | -12.8% | 30,363 | -9.0% | 0.15% | -8.3% |
| GLD | Buy | SPDR GOLD TR | $1,343 | +3.1% | 7,840 | +7.3% | 0.15% | +7.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,269 | +0.2% | 12,673 | -0.2% | 0.14% | +5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,258 | +14.7% | 8,878 | +21.2% | 0.14% | +20.2% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,261 | – | 12,443 | +100.0% | 0.14% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,251 | -5.7% | 11,921 | -2.1% | 0.14% | -0.7% |
| ABBV | Buy | ABBVIE INC | $1,243 | +325.7% | 8,342 | +285.7% | 0.14% | +340.6% |
| SNPS | New | SYNOPSYS INC | $1,230 | – | 2,681 | +100.0% | 0.14% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,230 | +900.0% | 8,683 | +725.4% | 0.14% | +969.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,220 | -16.4% | 46,630 | -4.5% | 0.14% | -12.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,218 | +40500.0% | 4,713 | +33564.3% | 0.14% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,207 | +148.9% | 27,873 | +154.2% | 0.14% | +163.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,208 | +8.7% | 13,381 | +10.8% | 0.14% | +14.2% |
| QLD | Sell | PROSHARES TR | $1,200 | -8.1% | 20,220 | -0.4% | 0.14% | -3.5% |
| SO | Buy | SOUTHERN CO | $1,177 | +23440.0% | 18,186 | +24475.7% | 0.13% | +13200.0% |
| PGR | New | PROGRESSIVE CORP | $1,162 | – | 8,342 | +100.0% | 0.13% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,126 | +227.3% | 11,172 | +227.5% | 0.13% | +245.9% |
| SSO | Sell | PROSHARES TR | $1,123 | -8.6% | 21,039 | -0.3% | 0.13% | -4.5% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,113 | – | 44,012 | +100.0% | 0.13% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,105 | – | 25,376 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,097 | – | 16,119 | +100.0% | 0.12% | – |
| TDSA | Sell | EXCHANGE LISTED FDS TRcabana target 5 | $1,068 | -70.6% | 52,023 | -70.1% | 0.12% | -69.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,067 | +3.9% | 11,381 | +4.0% | 0.12% | +9.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,066 | +592.2% | 3,179 | +608.0% | 0.12% | +611.8% |
| IDEV | New | ISHARES TRcore msci intl | $1,052 | – | 18,043 | +100.0% | 0.12% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,005 | +161.0% | 14,359 | +224.5% | 0.11% | +171.4% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,007 | – | 9,685 | +100.0% | 0.11% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,001 | -16.6% | 23,898 | -16.7% | 0.11% | -12.3% |
| GPN | New | GLOBAL PMTS INC | $999 | – | 8,650 | +100.0% | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $964 | – | 8,926 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORPORATION | $947 | +753.2% | 2,174 | +733.0% | 0.11% | +791.7% |
| GPRK | GEOPARK LTD | $934 | +3.8% | 90,830 | 0.0% | 0.11% | +9.3% | |
| WLDR | Sell | TWO RDS SHARED TRaffinity world | $929 | -20.5% | 36,580 | -18.4% | 0.10% | -16.7% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $910 | +7.6% | 45,566 | +15.1% | 0.10% | +13.2% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $890 | -3.9% | 29,829 | +2.2% | 0.10% | +1.0% |
| MBB | Buy | ISHARES TRmbs etf | $855 | +126.8% | 9,620 | +138.0% | 0.10% | +136.6% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $846 | +10.4% | 24,521 | +13.6% | 0.10% | +15.7% |
| PXD | Buy | PIONEER NAT RES CO | $816 | +49.5% | 3,552 | +34.6% | 0.09% | +57.6% |
| TIP | Buy | ISHARES TRtips bd etf | $812 | +20200.0% | 7,822 | +21627.8% | 0.09% | – |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $798 | +27.7% | 24,877 | +32.7% | 0.09% | +33.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $790 | -4.6% | 15,904 | +1.1% | 0.09% | +1.1% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $792 | +2.7% | 15,448 | +6.5% | 0.09% | +8.4% | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $793 | – | 4,077 | +100.0% | 0.09% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $784 | -57.7% | 9,519 | -55.6% | 0.09% | -55.5% |
| Sell | J P MORGAN EXCHANGE TRADED Factive growth | $784 | -33.3% | 14,579 | -30.8% | 0.09% | -29.9% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $773 | – | 15,283 | +100.0% | 0.09% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $771 | – | 11,447 | +100.0% | 0.09% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $760 | +63.1% | 5,767 | +66.5% | 0.09% | +72.0% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $759 | – | 15,393 | +100.0% | 0.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $752 | +39.5% | 5,746 | +27.2% | 0.08% | +46.6% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $749 | +5.2% | 21,735 | +14.6% | 0.08% | +10.4% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $748 | +8.1% | 30,336 | +15.1% | 0.08% | +13.3% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $740 | -55.6% | 25,874 | -51.4% | 0.08% | -53.3% |
| LRGF | New | ISHARES TRu s equity factr | $732 | – | 16,903 | +100.0% | 0.08% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $707 | -4.7% | 14,068 | -1.1% | 0.08% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $707 | +2.3% | 1,801 | +6.3% | 0.08% | +6.7% |
| XEL | New | XCEL ENERGY INC | $694 | – | 12,123 | +100.0% | 0.08% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $687 | -28.0% | 13,246 | -24.9% | 0.08% | -24.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $676 | +12.3% | 24,520 | +15.2% | 0.08% | +18.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $666 | +6.6% | 13,376 | +11.1% | 0.08% | +11.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $672 | +12.9% | 17,272 | +19.1% | 0.08% | +18.8% |
| USB | Sell | US BANCORP DEL | $671 | -15.4% | 20,310 | -15.3% | 0.08% | -11.6% |
| PNW | New | PINNACLE WEST CAP CORP | $666 | – | 9,042 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $651 | – | 2,705 | +100.0% | 0.07% | – |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $649 | -2.0% | 11,152 | +3.1% | 0.07% | +2.8% |
| MRSK | Sell | NORTHERN LIGHTS FD TR | $635 | -50.9% | 22,752 | -48.9% | 0.07% | -48.6% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $629 | -15.2% | 37,372 | -15.1% | 0.07% | -11.2% |
| ETSY | New | ETSY INC | $629 | – | 9,743 | +100.0% | 0.07% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $618 | -4.0% | 8,392 | -2.2% | 0.07% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $618 | +31.8% | 13,926 | +34.2% | 0.07% | +37.3% | |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $621 | +11.9% | 46,678 | +13.7% | 0.07% | +16.7% | |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $610 | +3.0% | 44,865 | +12.6% | 0.07% | +7.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $604 | -15.0% | 19,867 | -12.1% | 0.07% | -11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $604 | +9.6% | 4,577 | +0.5% | 0.07% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $574 | +16.7% | 4,516 | +19.7% | 0.06% | +22.6% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $571 | +11.5% | 11,658 | +9.0% | 0.06% | +18.2% |
| CB | Buy | CHUBB LIMITED | $573 | +19000.0% | 2,753 | +18253.3% | 0.06% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $561 | -14.9% | 33,492 | -9.8% | 0.06% | -9.9% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $558 | +11.6% | 19,409 | +9.3% | 0.06% | +16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $552 | +17.4% | 5,343 | +20.6% | 0.06% | +23.5% |
| Buy | LATTICE STRATEGIES TRhartford discipl | $540 | +39.9% | 12,766 | +45.3% | 0.06% | +45.2% | |
| XOM | Buy | EXXON MOBIL CORP | $538 | +26.0% | 4,567 | +14.2% | 0.06% | +32.6% |
| IUSB | Buy | ISHARES TRcore total usd | $531 | +6.8% | 12,154 | +11.2% | 0.06% | +11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $519 | -18.3% | 10,470 | -14.9% | 0.06% | -14.5% |
| IBDO | New | ISHARES TRibonds dec23 etf | $506 | – | 19,942 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $504 | – | 2,259 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $491 | +1.0% | 3,387 | +1.2% | 0.06% | +5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $490 | +18.4% | 6,724 | +21.5% | 0.06% | +24.4% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $481 | +1.9% | 19,837 | +2.1% | 0.06% | +7.8% |
| WMT | Buy | WALMART INC | $465 | +5.7% | 2,905 | +3.8% | 0.05% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $463 | +28.6% | 918 | +22.7% | 0.05% | +35.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $459 | -15.6% | 8,040 | -13.2% | 0.05% | -11.9% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $454 | -3.0% | 9,016 | -4.1% | 0.05% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $449 | -8.2% | 4,423 | -3.0% | 0.05% | -3.8% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $443 | – | 8,948 | +100.0% | 0.05% | – |
| MUB | Buy | ISHARES TRnational mun etf | $434 | -2.0% | 4,219 | +1.5% | 0.05% | +2.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $416 | -3.3% | 13,515 | -3.4% | 0.05% | +2.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $405 | -1.0% | 21,509 | +1.9% | 0.05% | +4.5% |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $398 | – | 9,056 | +100.0% | 0.04% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $386 | +5.5% | 7,267 | +4.9% | 0.04% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $377 | +21.2% | 1,383 | +9.5% | 0.04% | +26.5% |
| CVX | Buy | CHEVRON CORP NEW | $379 | +8.3% | 2,250 | +1.1% | 0.04% | +13.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $370 | -9.5% | 10,542 | -6.3% | 0.04% | -4.5% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $370 | -3.1% | 15,736 | +7.2% | 0.04% | +2.4% |
| PLD | Sell | PROLOGIS INC. | $372 | -9.7% | 3,314 | -1.3% | 0.04% | -6.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $357 | -13.3% | 6,812 | -10.2% | 0.04% | -11.1% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $348 | – | 5,800 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $342 | +1610.0% | 5,967 | +2151.7% | 0.04% | +1850.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $333 | – | 4,582 | +100.0% | 0.04% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $331 | -21.9% | 12,504 | -20.4% | 0.04% | -17.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $326 | -11.4% | 6,729 | +3.3% | 0.04% | -7.5% |
| FINX | Buy | GLOBAL X FDSfintech etf | $323 | -3.9% | 16,104 | +5.9% | 0.04% | +2.8% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $319 | -9.4% | 4,720 | +13.5% | 0.04% | -5.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $306 | -5.8% | 12,422 | +10.0% | 0.04% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $305 | 0.0% | 16,164 | +5.1% | 0.04% | +6.1% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $313 | -1.3% | 3,145 | +3.4% | 0.04% | +2.9% |
| New | GLOBAL X FDS1-3 month t-bill | $296 | – | 11,784 | +100.0% | 0.03% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $297 | +14.7% | 6,570 | +19.5% | 0.03% | +21.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $297 | +65.0% | 7,070 | +73.0% | 0.03% | +78.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $293 | +7.3% | 837 | +5.0% | 0.03% | +13.8% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $290 | +5.8% | 14,369 | +5.1% | 0.03% | +10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $278 | -92.4% | 3,538 | -92.0% | 0.03% | -91.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $282 | -62.2% | 2,013 | -63.9% | 0.03% | -60.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $277 | -5.5% | 3,217 | +4.7% | 0.03% | -3.1% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $272 | – | 8,021 | +100.0% | 0.03% | – |
| COST | COSTCO WHSL CORP NEW | $268 | +4.7% | 476 | 0.0% | 0.03% | +7.1% | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $267 | -3.6% | 8,683 | +8.5% | 0.03% | 0.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $263 | – | 2,924 | +100.0% | 0.03% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $261 | +222.2% | 2,791 | +233.9% | 0.03% | +233.3% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $265 | – | 2,153 | +100.0% | 0.03% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $262 | -91.4% | 3,453 | -91.0% | 0.03% | -90.9% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $256 | – | 4,465 | +100.0% | 0.03% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $255 | -25.7% | 1,199 | -22.9% | 0.03% | -21.6% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $253 | -0.4% | 9,550 | +1.8% | 0.03% | +7.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $253 | – | 2,689 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $257 | +12.7% | 2,028 | +1.7% | 0.03% | +16.0% |
| WM | Buy | WASTE MGMT INC DEL | $254 | -2.3% | 1,666 | +10.9% | 0.03% | +3.6% |
| BAC | Buy | BANK AMERICA CORP | $257 | -3.4% | 9,407 | +1.5% | 0.03% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $251 | -8.7% | 4,099 | -6.5% | 0.03% | -6.7% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $249 | – | 3,074 | +100.0% | 0.03% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $250 | -68.2% | 2,457 | -66.2% | 0.03% | -67.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $246 | – | 3,591 | +100.0% | 0.03% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tbiotechnology | $245 | -2.0% | 4,292 | +5.6% | 0.03% | +3.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $250 | – | 3,456 | +100.0% | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $248 | – | 3,663 | +100.0% | 0.03% | – |
| New | WISDOMTREE TRfloatng rat trea | $242 | – | 4,797 | +100.0% | 0.03% | – | |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $238 | -7.0% | 36,050 | +1.6% | 0.03% | -3.6% |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $242 | – | 5,659 | +100.0% | 0.03% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $239 | +7.2% | 9,994 | +7.9% | 0.03% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $227 | +27.5% | 5,131 | +20.6% | 0.03% | +36.8% |
| MCD | Sell | MCDONALDS CORP | $226 | -15.0% | 859 | -3.8% | 0.03% | -10.3% |
| MRK | Buy | MERCK & CO INC | $226 | +28.4% | 2,195 | +44.5% | 0.03% | +36.8% |
| PCG | PG&E CORP | $231 | -6.5% | 14,336 | 0.0% | 0.03% | -3.7% | |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $231 | – | 6,054 | +100.0% | 0.03% | – |
| BP | BP PLCsponsored adr | $231 | +9.5% | 5,970 | 0.0% | 0.03% | +13.0% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $218 | -59.9% | 11,502 | -59.4% | 0.02% | -57.6% |
| RTX | Buy | RTX CORPORATION | $222 | -14.6% | 3,099 | +16.9% | 0.02% | -10.7% |
| PAYX | PAYCHEX INC | $220 | +2.8% | 1,909 | 0.0% | 0.02% | +8.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $220 | +10.6% | 1,508 | +14.9% | 0.02% | +13.6% |
| ILCB | New | ISHARES TRmorningstr us eq | $214 | – | 3,640 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INC | $210 | -2.8% | 2,808 | 0.0% | 0.02% | +4.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $213 | +55.5% | 6,447 | +58.7% | 0.02% | +60.0% |
| SLV | Sell | ISHARES SILVER TRishares | $208 | -12.2% | 10,264 | -9.5% | 0.02% | -7.7% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $213 | – | 5,482 | +100.0% | 0.02% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $202 | -52.7% | 2,155 | -50.9% | 0.02% | -50.0% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $199 | -14.6% | 6,644 | -11.5% | 0.02% | -8.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $207 | +52.2% | 5,517 | +63.1% | 0.02% | +53.3% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $193 | +302.1% | 4,772 | +315.3% | 0.02% | +340.0% |
| SUSL | New | ISHARES TResg msci leadr | $198 | – | 2,626 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $194 | -18.5% | 15,607 | -1.2% | 0.02% | -15.4% |
| USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $186 | -2.6% | 3,816 | -3.0% | 0.02% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $184 | -94.9% | 3,960 | -94.8% | 0.02% | -94.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $183 | -14.1% | 2,833 | -11.6% | 0.02% | -8.7% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $185 | +444.1% | 4,829 | +456.3% | 0.02% | +425.0% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $189 | – | 5,087 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $189 | -70.7% | 2,047 | -69.0% | 0.02% | -70.0% |
| V | Buy | VISA INC | $173 | +11.6% | 752 | +15.2% | 0.02% | +17.6% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $177 | +293.3% | 4,730 | +308.5% | 0.02% | +300.0% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $171 | -3.4% | 5,645 | +2.0% | 0.02% | 0.0% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $171 | -3.4% | 3,313 | +0.5% | 0.02% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $165 | +11.5% | 2,253 | +14.2% | 0.02% | +18.8% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $171 | 0.0% | 7,424 | -3.5% | 0.02% | +5.6% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $166 | – | 3,726 | +100.0% | 0.02% | – |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $170 | -15.4% | 9,009 | -10.9% | 0.02% | -13.6% |
| MPC | Buy | MARATHON PETE CORP | $162 | +39.7% | 1,064 | +7.3% | 0.02% | +38.5% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $163 | +409.4% | 4,189 | +424.9% | 0.02% | +500.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $159 | +1.9% | 900 | +7.8% | 0.02% | +5.9% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $159 | -16.8% | 5,110 | -11.0% | 0.02% | -14.3% |
| ORCL | Buy | ORACLE CORP | $148 | +131.2% | 1,393 | +158.0% | 0.02% | +142.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $150 | -13.8% | 4,645 | -0.8% | 0.02% | -10.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $151 | -1.9% | 9,074 | +1.5% | 0.02% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $141 | -18.0% | 915 | -15.6% | 0.02% | -15.8% |
| T | Sell | AT&T INC | $141 | -47.6% | 9,381 | -44.2% | 0.02% | -44.8% |
| HDG | Buy | PROSHARES TRhd replication | $141 | +113.6% | 2,961 | +117.4% | 0.02% | +128.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $144 | +9.1% | 4,563 | +8.0% | 0.02% | +14.3% |
| AVGO | Sell | BROADCOM INC | $137 | -30.8% | 166 | -27.5% | 0.02% | -23.8% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $139 | -5.4% | 3,174 | 0.0% | 0.02% | 0.0% | |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $130 | – | 7,616 | +100.0% | 0.02% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $133 | – | 2,506 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $122 | +577.8% | 875 | +583.6% | 0.01% | +600.0% |
| MCK | Buy | MCKESSON CORP | $120 | +10.1% | 275 | +7.8% | 0.01% | +16.7% |
| FB | Buy | META PLATFORMS INCcl a | $115 | +475.0% | 382 | +453.6% | 0.01% | +550.0% |
| KR | Buy | KROGER CO | $119 | +43.4% | 2,654 | +50.4% | 0.01% | +44.4% |
| CDW | Buy | CDW CORP | $111 | +52.1% | 551 | +38.8% | 0.01% | +62.5% |
| ACWI | ISHARES TRmsci acwi etf | $111 | -3.5% | 1,201 | 0.0% | 0.01% | +8.3% | |
| CBRE | Buy | CBRE GROUP INCcl a | $113 | +88.3% | 1,531 | +105.5% | 0.01% | +116.7% |
| C | Sell | CITIGROUP INC | $114 | -10.2% | 2,758 | -0.2% | 0.01% | -7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $118 | +3.5% | 1,251 | +9.0% | 0.01% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $115 | +11.7% | 1,991 | +24.3% | 0.01% | +18.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $102 | -12.1% | 493 | -7.9% | 0.01% | -7.7% |
| FE | Sell | FIRSTENERGY CORP | $105 | -14.6% | 3,054 | -3.0% | 0.01% | -7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $109 | +319.2% | 277 | +313.4% | 0.01% | +300.0% |
| CTEC | Buy | GLOBAL X FDScleantech etf | $100 | -17.4% | 9,161 | +11.7% | 0.01% | -15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $101 | -1.9% | 312 | -1.6% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $95 | +15.9% | 206 | +22.6% | 0.01% | +22.2% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $95 | -6.9% | 10,476 | +20.5% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $99 | -1.0% | 894 | +6.8% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $99 | +209.4% | 319 | +206.7% | 0.01% | +266.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $84 | +18.3% | 2,935 | +58.6% | 0.01% | +25.0% |
| JBL | Sell | JABIL INC | $91 | +12.3% | 718 | -4.4% | 0.01% | +11.1% |
| MS | Sell | MORGAN STANLEY | $87 | -7.4% | 1,058 | -2.9% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $89 | +4350.0% | 237 | +5825.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $86 | +95.5% | 2,117 | +109.8% | 0.01% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $85 | -22.0% | 3,839 | +0.3% | 0.01% | -16.7% |
| FISV | Buy | FISERV INC | $85 | +254.2% | 756 | +306.5% | 0.01% | +233.3% |
| PEP | Buy | PEPSICO INC | $90 | +373.7% | 530 | +409.6% | 0.01% | +400.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $86 | +50.9% | 1,881 | +64.0% | 0.01% | +66.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $89 | – | 1,301 | +100.0% | 0.01% | – |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $91 | -26.0% | 2,053 | -22.9% | 0.01% | -23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $86 | -17.3% | 603 | -3.1% | 0.01% | -9.1% |
| SLB | New | SCHLUMBERGER LTD | $85 | – | 1,450 | +100.0% | 0.01% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $91 | +203.3% | 4,824 | +213.9% | 0.01% | +233.3% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $89 | -25.2% | 8,784 | -10.7% | 0.01% | -23.1% |
| TPR | Buy | TAPESTRY INC | $84 | -23.6% | 2,890 | +12.9% | 0.01% | -16.7% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $88 | – | 1,097 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $75 | -23.5% | 199 | -18.8% | 0.01% | -18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $79 | -57.1% | 2,150 | -44.3% | 0.01% | -55.0% |
| LOW | Sell | LOWES COS INC | $81 | -37.7% | 393 | -31.9% | 0.01% | -35.7% |
| UNM | Sell | UNUM GROUP | $82 | 0.0% | 1,654 | -4.5% | 0.01% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79 | -3.7% | 2,027 | 0.0% | 0.01% | 0.0% | |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $80 | -8.0% | 3,292 | -7.8% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE INC | $75 | -40.0% | 368 | -37.4% | 0.01% | -35.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $77 | -8.3% | 1,115 | -4.2% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $73 | +3550.0% | 765 | +3226.1% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $69 | -17.9% | 405 | +6.9% | 0.01% | -11.1% |
| KHC | Sell | KRAFT HEINZ CO | $67 | -5.6% | 1,979 | -1.7% | 0.01% | 0.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $74 | -45.6% | 2,568 | -47.7% | 0.01% | -46.7% | |
| ETN | New | EATON CORP PLC | $72 | – | 340 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $69 | +187.5% | 1,629 | +203.9% | 0.01% | +166.7% |
| URI | Sell | UNITED RENTALS INC | $74 | -64.6% | 165 | -64.8% | 0.01% | -65.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $70 | +218.2% | 451 | +234.1% | 0.01% | +300.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $69 | -16.9% | 977 | -11.0% | 0.01% | -11.1% |
| PCAR | Sell | PACCAR INC | $67 | -1.5% | 790 | -3.8% | 0.01% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $59 | +227.8% | 862 | +152.8% | 0.01% | +250.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $63 | +142.3% | 935 | +154.8% | 0.01% | +133.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $58 | -13.4% | 615 | -10.6% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INC | $65 | +66.7% | 1,972 | +86.6% | 0.01% | +75.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $61 | +3.4% | 44 | -4.3% | 0.01% | +16.7% |
| NKE | New | NIKE INCcl b | $59 | – | 617 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $63 | +293.8% | 720 | +265.5% | 0.01% | +250.0% |
| DOX | Buy | AMDOCS LTD | $60 | +17.6% | 708 | +38.6% | 0.01% | +16.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $59 | – | 310 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $65 | -7.1% | 258 | -3.4% | 0.01% | -12.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $60 | -11.8% | 484 | -4.0% | 0.01% | 0.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $65 | -3.0% | 3,500 | +8.2% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $64 | -20.0% | 259 | -1.9% | 0.01% | -22.2% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $61 | +69.4% | 1,241 | +72.1% | 0.01% | +75.0% |
| STLD | Sell | STEEL DYNAMICS INC | $58 | -3.3% | 535 | -3.1% | 0.01% | +16.7% |
| TGT | Sell | TARGET CORP | $53 | -19.7% | 484 | -3.4% | 0.01% | -14.3% |
| HD | Buy | HOME DEPOT INC | $49 | +122.7% | 161 | +123.6% | 0.01% | +200.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $54 | +86.2% | 384 | +88.2% | 0.01% | +100.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $50 | +85.2% | 113 | +85.2% | 0.01% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $49 | +716.7% | 1,129 | +840.8% | 0.01% | +500.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $53 | – | 1,517 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $52 | -18.8% | 2,045 | -2.5% | 0.01% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $54 | +184.2% | 603 | +195.6% | 0.01% | +200.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $52 | -18.8% | 475 | -1.0% | 0.01% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $48 | +84.6% | 626 | +115.1% | 0.01% | +66.7% |
| ADBE | Sell | ADOBE INC | $48 | -11.1% | 94 | -16.8% | 0.01% | -16.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $45 | +18.4% | 955 | +18.2% | 0.01% | +25.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $42 | -94.5% | 744 | -94.4% | 0.01% | -94.0% |
| INGR | New | INGREDION INC | $45 | – | 455 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $43 | -93.2% | 609 | -93.3% | 0.01% | -92.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $42 | -19.2% | 540 | -10.4% | 0.01% | -16.7% |
| SBUX | New | STARBUCKS CORP | $40 | – | 441 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $48 | +60.0% | 242 | +80.6% | 0.01% | +66.7% |
| PHM | New | PULTE GROUP INC | $41 | – | 538 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $36 | +80.0% | 549 | +104.9% | 0.00% | +100.0% |
| CSCO | Sell | CISCO SYS INC | $37 | -37.3% | 683 | -40.3% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $38 | -24.0% | 488 | -13.0% | 0.00% | -20.0% |
| IRM | Buy | IRON MTN INC DEL | $38 | +111.1% | 645 | +104.1% | 0.00% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $31 | +63.2% | 258 | +43.3% | 0.00% | +100.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $36 | +12.5% | 1,193 | +14.5% | 0.00% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $32 | +23.1% | 80 | +40.4% | 0.00% | +33.3% |
| TXN | Buy | TEXAS INSTRS INC | $32 | +966.7% | 198 | +1064.7% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $33 | -90.1% | 676 | -89.6% | 0.00% | -88.9% |
| TFC | New | TRUIST FINL CORP | $38 | – | 1,357 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $35 | – | 407 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $26 | +36.8% | 1,138 | +46.5% | 0.00% | +50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $26 | -39.5% | 215 | -31.1% | 0.00% | -40.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $30 | – | 166 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $26 | +116.7% | 288 | +294.5% | 0.00% | +200.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $30 | +50.0% | 75 | +41.5% | 0.00% | +50.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $26 | +100.0% | 516 | +99.2% | 0.00% | +200.0% |
| DEI | New | DOUGLAS EMMETT INC | $26 | – | 2,046 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $23 | – | 420 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $26 | – | 146 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $26 | +44.4% | 297 | +41.4% | 0.00% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $28 | +3.7% | 192 | +26.3% | 0.00% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $28 | -6.7% | 149 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $23 | +15.0% | 110 | +32.5% | 0.00% | +50.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20 | -4.8% | 404 | -4.7% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $20 | -33.3% | 251 | -24.9% | 0.00% | -33.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $17 | -72.1% | 1,203 | -73.7% | 0.00% | -71.4% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $15 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $18 | +20.0% | 317 | +42.2% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $16 | +23.1% | 82 | +57.7% | 0.00% | +100.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $20 | – | 328 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $17 | – | 55 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19 | +46.2% | 280 | +55.6% | 0.00% | +100.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $21 | – | 105 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22 | +15.8% | 44 | +18.9% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $17 | – | 8,126 | +100.0% | 0.00% | – |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $16 | +45.5% | 865 | +53.1% | 0.00% | +100.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21 | +16.7% | 398 | +21.7% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $19 | +35.7% | 128 | +28.0% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $17 | -82.8% | 190 | -81.4% | 0.00% | -81.8% |
| GIS | Buy | GENERAL MLS INC | $16 | -5.9% | 260 | +20.4% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $5 | +66.7% | 101 | +68.3% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $6 | -60.0% | 33 | -57.1% | 0.00% | -50.0% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $6 | -92.0% | 142 | -91.2% | 0.00% | -87.5% |
| CSL | New | CARLISLE COS INC | $6 | – | 24 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $10 | 0.0% | 87 | +4.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $6 | -66.7% | 39 | -67.8% | 0.00% | -50.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $6 | – | 113 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $12 | -98.9% | 32 | -98.8% | 0.00% | -99.1% |
| AMGN | AMGEN INC | $5 | +25.0% | 20 | 0.0% | 0.00% | – | |
| KO | Sell | COCA COLA CO | $13 | -7.1% | 225 | -0.4% | 0.00% | -50.0% |
| STLA | New | STELLANTIS N.V | $6 | – | 302 | +100.0% | 0.00% | – |
| ISCF | Buy | ISHARES TRinternational sl | $10 | +400.0% | 334 | +328.2% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5 | – | 19 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $5 | – | 95 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $8 | – | 883 | +100.0% | 0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -52 | -100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $3 | 0.0% | 13 | +8.3% | 0.00% | – |
| INTC | Sell | INTEL CORP | $4 | -20.0% | 107 | -14.4% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2 | -75.0% | 27 | -72.7% | 0.00% | -100.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1 | -98.6% | 25 | -97.3% | 0.00% | -100.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2 | -50.0% | 21 | -58.8% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2 | -99.8% | 39 | -99.7% | 0.00% | -100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4 | +33.3% | 20 | +42.9% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INC | $2 | 0.0% | 56 | +9.8% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PIMCO ETF TR | $2 | – | 35 | +100.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| PPL | Buy | PPL CORP | $2 | 0.0% | 61 | +1.7% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $3 | -40.0% | 56 | -48.1% | 0.00% | -100.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2 | -98.3% | 56 | -98.6% | 0.00% | -100.0% |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2 | -89.5% | 126 | -92.4% | 0.00% | -100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2 | 0.0% | 4 | -20.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4 | 0.0% | 82 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1 | -50.0% | 10 | -47.4% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -77 | -100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $3 | 0.0% | 31 | +6.9% | 0.00% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -92 | -100.0% | 0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -39 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -57 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -49 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -109 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -326 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,460 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -446 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -302 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -401 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -526 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -2,048 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -696 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -784 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -919 | -100.0% | -0.01% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5,536 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -1,349 | -100.0% | -0.01% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -1,814 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,678 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -9,182 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,877 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -920 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,519 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -560 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,939 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -20,192 | -100.0% | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -11,719 | -100.0% | -0.08% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -11,123 | -100.0% | -0.08% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -26,413 | -100.0% | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -32,630 | -100.0% | -0.13% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -30,053 | -100.0% | -0.13% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -35,753 | -100.0% | -0.32% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -21,073 | -100.0% | -0.34% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -82,423 | -100.0% | -0.36% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -102,685 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | 18 | Q3 2023 | 4.9% |
| JP MORGAN EXCHANGE TRADED FD | 18 | Q3 2023 | 3.2% |
| JPUS | 18 | Q3 2023 | 5.8% |
| SPY | 18 | Q3 2023 | 4.2% |
| APPLE INC | 18 | Q3 2023 | 5.1% |
| SPSM | 18 | Q3 2023 | 1.6% |
| PFF | 18 | Q3 2023 | 1.1% |
| QQQ | 17 | Q3 2023 | 3.3% |
| ISHARES TR | 17 | Q3 2023 | 1.5% |
| SPLG | 17 | Q3 2023 | 2.1% |
View GeoWealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View GeoWealth Management, 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.