$1.21 Billion is the total value of GeoWealth Management, LLC's 516 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $98,415,000 | -3.7% | 3,690,121 | -3.2% | 8.11% | -37.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $38,953,000 | – | 524,678 | +100.0% | 3.21% | – |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $36,495,000 | -25.6% | 1,310,435 | -25.9% | 3.01% | -51.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,699,000 | +40269.1% | 112,694 | +39862.4% | 2.70% | +26860.0% |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $30,236,000 | -9.9% | 1,075,641 | -9.1% | 2.49% | -41.2% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $29,896,000 | -15.0% | 1,172,876 | -14.6% | 2.46% | -44.6% |
| New | EXCHANGE LISTED FDS TRcabana moderate | $27,193,000 | – | 1,104,584 | +100.0% | 2.24% | – | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $24,619,000 | -10.9% | 222,708 | -10.6% | 2.03% | -41.9% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $24,221,000 | – | 283,778 | +100.0% | 2.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $20,956,000 | – | 856,797 | +100.0% | 1.73% | – | |
| New | EXCHANGE LISTED FDS TRcabana conservat | $20,798,000 | – | 841,554 | +100.0% | 1.72% | – | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $19,585,000 | +2420.6% | 128,531 | +2421.2% | 1.62% | +1548.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,963,000 | +28.8% | 190,271 | +29.7% | 1.48% | -16.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $17,232,000 | – | 62,882 | +100.0% | 1.42% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $16,200,000 | – | 179,675 | +100.0% | 1.34% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $15,890,000 | – | 242,413 | +100.0% | 1.31% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $15,314,000 | – | 182,011 | +100.0% | 1.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $15,182,000 | – | 75,561 | +100.0% | 1.25% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,076,000 | +21.8% | 100,971 | +20.5% | 1.24% | -20.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $13,267,000 | -3.4% | 154,224 | -3.4% | 1.09% | -37.0% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $12,888,000 | – | 267,469 | +100.0% | 1.06% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $12,729,000 | +1351.4% | 253,383 | +1352.6% | 1.05% | +845.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,857,000 | -2.9% | 159,756 | -2.1% | 0.98% | -36.7% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $11,838,000 | – | 133,724 | +100.0% | 0.98% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $11,773,000 | – | 77,108 | +100.0% | 0.97% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $11,394,000 | -18.9% | 188,917 | -16.1% | 0.94% | -47.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,009,000 | -28.4% | 237,819 | -27.6% | 0.91% | -53.3% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $10,914,000 | – | 191,602 | +100.0% | 0.90% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,901,000 | +1484.4% | 236,889 | +1485.4% | 0.90% | +933.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,665,000 | +33.6% | 29,791 | +32.3% | 0.88% | -13.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $10,596,000 | – | 103,475 | +100.0% | 0.87% | – |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $10,368,000 | -24.8% | 118,607 | -24.4% | 0.86% | -50.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,290,000 | – | 66,994 | +100.0% | 0.85% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $10,231,000 | – | 56,102 | +100.0% | 0.84% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,103,000 | +2.8% | 165,747 | +6.9% | 0.83% | -33.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,716,000 | +1084.9% | 181,474 | +1086.9% | 0.80% | +670.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,449,000 | -20.1% | 74,205 | -20.9% | 0.78% | -47.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $9,135,000 | +329.9% | 90,212 | +322.0% | 0.75% | +179.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $9,071,000 | +1.4% | 325,388 | +0.4% | 0.75% | -33.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,952,000 | -31.8% | 49,883 | -32.2% | 0.74% | -55.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,940,000 | -6.4% | 31,019 | -5.8% | 0.74% | -39.0% |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $8,216,000 | – | 100,254 | +100.0% | 0.68% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,202,000 | -1.5% | 154,817 | -1.5% | 0.68% | -35.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,886,000 | – | 53,248 | +100.0% | 0.65% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,679,000 | – | 58,291 | +100.0% | 0.63% | – |
| MILN | Buy | GLOBAL X FDSmillennial consu | $7,579,000 | +910.5% | 176,405 | +915.7% | 0.62% | +557.9% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $7,540,000 | – | 67,874 | +100.0% | 0.62% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $7,463,000 | +6.2% | 238,778 | +6.4% | 0.62% | -30.7% |
| TDSA | Buy | EXCHANGE LISTED FDS TRcabana target 5 | $7,282,000 | +46.8% | 286,726 | +47.1% | 0.60% | -4.3% |
| ONEQ | New | FIDELITY COMWLTH TR | $7,180,000 | – | 127,806 | +100.0% | 0.59% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,174,000 | +85.0% | 97,604 | +85.3% | 0.59% | +20.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,127,000 | +4.4% | 16,540 | +4.2% | 0.59% | -31.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,055,000 | -30.2% | 53,038 | -29.5% | 0.58% | -54.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,000,000 | – | 24,984 | +100.0% | 0.58% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,864,000 | +2.9% | 80,326 | +3.4% | 0.57% | -32.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $6,821,000 | +1.8% | 36,246 | +0.2% | 0.56% | -33.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,768,000 | -5.4% | 134,125 | -5.6% | 0.56% | -38.3% |
| IGSB | Buy | ISHARES TR | $6,671,000 | +83.9% | 122,084 | +84.5% | 0.55% | +19.8% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,590,000 | – | 102,961 | +100.0% | 0.54% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,544,000 | +15.5% | 174,383 | +13.0% | 0.54% | -24.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,440,000 | -1.4% | 80,415 | -0.3% | 0.53% | -35.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,176,000 | -43.4% | 14,389 | -43.6% | 0.51% | -63.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,154,000 | -3.5% | 41,071 | -3.0% | 0.51% | -37.2% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $6,051,000 | +15.1% | 62,940 | +15.8% | 0.50% | -25.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,565,000 | +4.2% | 186,430 | +4.7% | 0.46% | -32.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,224,000 | +0.5% | 96,227 | +0.8% | 0.43% | -34.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,215,000 | +62.6% | 103,080 | +63.5% | 0.43% | +5.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,946,000 | -26.5% | 80,093 | -20.2% | 0.41% | -52.1% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $4,881,000 | -42.8% | 110,356 | -42.5% | 0.40% | -62.7% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $4,602,000 | – | 116,115 | +100.0% | 0.38% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,380,000 | +58.4% | 54,042 | +60.9% | 0.36% | +3.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,359,000 | -28.8% | 117,488 | -21.6% | 0.36% | -53.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,314,000 | -2.6% | 90,139 | -2.3% | 0.36% | -36.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,228,000 | +0.7% | 75,417 | +2.9% | 0.35% | -34.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,142,000 | +338.3% | 125,366 | +336.7% | 0.34% | +186.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,844,000 | -39.2% | 106,154 | -38.2% | 0.32% | -60.4% |
| AAPL | Buy | APPLE INC | $3,701,000 | +71.3% | 26,154 | +65.6% | 0.30% | +11.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,684,000 | -13.8% | 37,654 | -9.8% | 0.30% | -43.8% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $3,647,000 | -21.6% | 65,242 | -21.5% | 0.30% | -48.8% |
| MSFT | Buy | MICROSOFT CORP | $3,479,000 | +151.7% | 12,340 | +142.0% | 0.29% | +64.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,417,000 | -18.2% | 62,135 | -18.0% | 0.28% | -46.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,313,000 | +3.6% | 25,449 | +3.8% | 0.27% | -32.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,271,000 | +0.4% | 39,686 | +0.8% | 0.27% | -34.5% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $3,246,000 | – | 57,155 | +100.0% | 0.27% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $3,086,000 | – | 183,062 | +100.0% | 0.25% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,067,000 | – | 41,889 | +100.0% | 0.25% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $3,062,000 | +1100.8% | 32,514 | +1135.8% | 0.25% | +687.5% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,016,000 | – | 34,565 | +100.0% | 0.25% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,018,000 | -5.7% | 80,845 | +6.3% | 0.25% | -38.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,954,000 | -7.9% | 29,763 | -7.2% | 0.24% | -39.8% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,902,000 | +105.4% | 39,713 | +112.3% | 0.24% | +33.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,865,000 | -33.4% | 33,745 | -25.8% | 0.24% | -56.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,783,000 | -2.3% | 26,138 | -1.6% | 0.23% | -36.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,783,000 | +709.0% | 18,921 | +708.6% | 0.23% | +432.6% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,769,000 | – | 47,068 | +100.0% | 0.23% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,751,000 | +276.3% | 46,134 | +282.1% | 0.23% | +146.7% |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,687,000 | – | 47,682 | +100.0% | 0.22% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,677,000 | -46.9% | 32,667 | -46.7% | 0.22% | -65.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,653,000 | -61.8% | 126,128 | -63.5% | 0.22% | -75.1% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $2,625,000 | +0.9% | 84,396 | +1.6% | 0.22% | -34.3% |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $2,595,000 | – | 269,474 | +100.0% | 0.21% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $2,554,000 | -74.4% | 40,490 | -73.6% | 0.21% | -83.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,551,000 | -64.7% | 59,945 | -62.3% | 0.21% | -77.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,539,000 | -3.4% | 49,916 | -1.7% | 0.21% | -37.0% |
| ICVT | New | ISHARES TRconv bd etf | $2,468,000 | – | 24,743 | +100.0% | 0.20% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,250,000 | -7.5% | 44,885 | -7.4% | 0.18% | -39.9% |
| NVDA | New | NVIDIA CORPORATION | $2,145,000 | – | 10,354 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,134,000 | +478.3% | 798 | +428.5% | 0.18% | +274.5% |
| AOR | New | ISHARES TRgrwt allocat etf | $2,095,000 | – | 37,756 | +100.0% | 0.17% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,092,000 | – | 20,431 | +100.0% | 0.17% | – |
| AMZN | Buy | AMAZON COM INC | $2,038,000 | +615.1% | 620 | +647.0% | 0.17% | +366.7% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $2,041,000 | -7.9% | 81,227 | -7.5% | 0.17% | -40.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,016,000 | – | 20,610 | +100.0% | 0.17% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,017,000 | -17.7% | 47,399 | -15.0% | 0.17% | -46.5% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,997,000 | – | 78,560 | +100.0% | 0.16% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,994,000 | – | 14,950 | +100.0% | 0.16% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,951,000 | – | 29,789 | +100.0% | 0.16% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,902,000 | +2338.5% | 3,305 | +2366.4% | 0.16% | +1470.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,863,000 | +235.1% | 33,297 | +241.0% | 0.15% | +120.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,854,000 | -21.9% | 35,569 | -21.6% | 0.15% | -49.0% |
| IGIB | Sell | ISHARES TR | $1,817,000 | -8.2% | 30,269 | -7.5% | 0.15% | -40.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,768,000 | – | 66,530 | +100.0% | 0.15% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $1,709,000 | – | 35,960 | +100.0% | 0.14% | – |
| MBB | Buy | ISHARES TRmbs etf | $1,694,000 | +5.4% | 15,657 | +5.5% | 0.14% | -31.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,677,000 | – | 19,123 | +100.0% | 0.14% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,662,000 | – | 25,835 | +100.0% | 0.14% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,636,000 | +1552.5% | 14,882 | +1572.1% | 0.14% | +938.5% |
| IGV | Sell | ISHARES TRexpanded tech | $1,637,000 | +0.9% | 4,102 | -1.3% | 0.14% | -34.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,596,000 | +2180.0% | 6,140 | +2437.2% | 0.13% | +1366.7% |
| GOVT | New | ISHARES TRus treas bd etf | $1,575,000 | – | 59,378 | +100.0% | 0.13% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,569,000 | -7.7% | 72,895 | -7.4% | 0.13% | -40.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,549,000 | -23.1% | 10,747 | -23.0% | 0.13% | -49.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,525,000 | +219.0% | 3,391 | +180.9% | 0.13% | +110.0% |
| AOA | New | ISHARES TRaggres alloc etf | $1,493,000 | – | 21,391 | +100.0% | 0.12% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,466,000 | – | 67,699 | +100.0% | 0.12% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,418,000 | -37.1% | 27,219 | -35.0% | 0.12% | -58.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,397,000 | -38.7% | 20,298 | -37.7% | 0.12% | -60.1% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,386,000 | – | 5,905 | +100.0% | 0.11% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $1,373,000 | – | 8,781 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $1,333,000 | – | 1,720 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $1,307,000 | – | 2,141 | +100.0% | 0.11% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,309,000 | -1.3% | 20,933 | +0.4% | 0.11% | -35.7% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,313,000 | -0.4% | 25,615 | +0.8% | 0.11% | -35.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,297,000 | +0.6% | 19,212 | +1.0% | 0.11% | -34.4% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $1,280,000 | -72.1% | 12,406 | -72.0% | 0.11% | -81.7% |
| SBUX | Buy | STARBUCKS CORP | $1,279,000 | +143.2% | 11,585 | +146.5% | 0.10% | +56.7% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,266,000 | – | 5,307 | +100.0% | 0.10% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $1,224,000 | -70.9% | 24,337 | -70.5% | 0.10% | -81.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,162,000 | -71.0% | 13,287 | -70.8% | 0.10% | -81.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,158,000 | -41.4% | 25,124 | -39.9% | 0.10% | -62.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,134,000 | +66.3% | 5,110 | +66.8% | 0.09% | +8.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,127,000 | -7.5% | 22,176 | -7.4% | 0.09% | -39.6% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,113,000 | +16.5% | 19,357 | +20.1% | 0.09% | -24.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,108,000 | -18.7% | 35,284 | -17.8% | 0.09% | -47.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,087,000 | -16.3% | 21,478 | -16.2% | 0.09% | -45.1% |
| GPRK | GEOPARK LTD | $1,037,000 | +0.9% | 81,290 | 0.0% | 0.08% | -34.6% | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,000,000 | – | 15,096 | +100.0% | 0.08% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $988,000 | – | 11,250 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $986,000 | – | 12,641 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $961,000 | +13628.6% | 7,462 | +14824.0% | 0.08% | +7800.0% |
| TMUS | Buy | T-MOBILE US INC | $951,000 | +1220.8% | 7,441 | +1406.3% | 0.08% | +766.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $929,000 | -82.7% | 14,795 | -0.7% | 0.08% | -88.7% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $924,000 | – | 17,391 | +100.0% | 0.08% | – |
| VOX | Buy | VANGUARD WORLD FDS | $909,000 | +81.4% | 6,455 | +85.3% | 0.08% | +19.0% |
| JNJ | New | JOHNSON & JOHNSON | $898,000 | – | 5,559 | +100.0% | 0.07% | – |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $873,000 | -43.3% | 40,570 | -42.3% | 0.07% | -63.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $860,000 | -70.0% | 57,327 | -69.4% | 0.07% | -80.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $844,000 | -18.5% | 27,128 | -18.5% | 0.07% | -46.6% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $854,000 | – | 32,957 | +100.0% | 0.07% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $838,000 | – | 6,790 | +100.0% | 0.07% | – |
| BYLD | New | ISHARES TRyld optim bd | $828,000 | – | 32,945 | +100.0% | 0.07% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $809,000 | +94.0% | 2,020 | +93.1% | 0.07% | +26.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $810,000 | – | 4,056 | +100.0% | 0.07% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $808,000 | -1.0% | 6,575 | 0.0% | 0.07% | -35.0% | |
| PLD | Sell | PROLOGIS INC. | $804,000 | +1.0% | 6,411 | -3.9% | 0.07% | -34.7% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $797,000 | – | 15,333 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $785,000 | -12.7% | 3,437 | -7.7% | 0.06% | -43.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $784,000 | -72.7% | 18,169 | -72.1% | 0.06% | -82.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $774,000 | -39.8% | 20,070 | -39.8% | 0.06% | -60.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $782,000 | +72.2% | 20,200 | +74.9% | 0.06% | +12.3% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $750,000 | – | 2,272 | +100.0% | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $755,000 | – | 15,540 | +100.0% | 0.06% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $742,000 | -21.2% | 18,017 | -21.1% | 0.06% | -48.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $734,000 | -2.7% | 5,057 | -1.0% | 0.06% | -35.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $740,000 | +456.4% | 8,124 | +452.7% | 0.06% | +258.8% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $721,000 | – | 11,849 | +100.0% | 0.06% | – |
| GNRC | Sell | GENERAC HLDGS INC | $691,000 | -3.6% | 1,691 | -2.1% | 0.06% | -37.4% |
| MTUM | New | ISHARES TRmsci usa mmentm | $686,000 | – | 3,907 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $672,000 | -56.5% | 6,614 | -56.4% | 0.06% | -71.8% |
| HON | New | HONEYWELL INTL INC | $639,000 | – | 3,016 | +100.0% | 0.05% | – |
| XMPT | New | VANECK ETF TRUST | $641,000 | – | 21,834 | +100.0% | 0.05% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $639,000 | +41.7% | 11,194 | +45.8% | 0.05% | -7.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $619,000 | – | 6,004 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $620,000 | – | 12,306 | +100.0% | 0.05% | – |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $616,000 | -42.8% | 17,376 | -41.8% | 0.05% | -62.5% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $596,000 | -44.4% | 13,702 | -43.1% | 0.05% | -63.7% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $592,000 | +91.0% | 11,121 | +91.0% | 0.05% | +25.6% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $583,000 | – | 18,282 | +100.0% | 0.05% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $567,000 | +32.8% | 9,594 | +36.4% | 0.05% | -13.0% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $573,000 | -30.5% | 5,961 | -30.6% | 0.05% | -54.8% |
| BAC | Sell | BK OF AMERICA CORP | $564,000 | -7.5% | 13,305 | -10.2% | 0.05% | -40.3% |
| XOM | Sell | EXXON MOBIL CORP | $552,000 | -7.8% | 9,381 | -1.3% | 0.05% | -39.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $557,000 | +24.9% | 12,202 | +26.1% | 0.05% | -17.9% |
| MU | New | MICRON TECHNOLOGY INC | $561,000 | – | 7,899 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $551,000 | – | 5,879 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $545,000 | -4.2% | 3,332 | -9.1% | 0.04% | -37.5% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $547,000 | -70.8% | 13,407 | -70.1% | 0.04% | -81.0% |
| WM | Sell | WASTE MGMT INC DEL | $538,000 | +4.7% | 3,601 | -1.9% | 0.04% | -32.3% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $525,000 | -22.5% | 20,791 | -19.1% | 0.04% | -50.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $519,000 | -1.0% | 6,046 | -1.7% | 0.04% | -34.8% |
| PAYX | Sell | PAYCHEX INC | $527,000 | +3.1% | 4,690 | -1.6% | 0.04% | -33.8% |
| CVS | Sell | CVS HEALTH CORP | $517,000 | -9.6% | 6,096 | -11.0% | 0.04% | -40.3% |
| AVGO | New | BROADCOM INC | $505,000 | – | 1,044 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $506,000 | -3.4% | 1,854 | -1.6% | 0.04% | -36.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $511,000 | +3.9% | 11,495 | +3.7% | 0.04% | -32.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $505,000 | +30.2% | 4,883 | +31.8% | 0.04% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $495,000 | +2.9% | 2,051 | -1.3% | 0.04% | -32.8% |
| SPGI | New | S&P GLOBAL INC | $492,000 | – | 1,159 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $480,000 | -4.2% | 4,729 | -1.1% | 0.04% | -36.5% |
| BLK | Sell | BLACKROCK INC | $489,000 | -6.0% | 583 | -1.9% | 0.04% | -39.4% |
| GILD | Sell | GILEAD SCIENCES INC | $491,000 | 0.0% | 7,022 | -1.5% | 0.04% | -35.5% |
| PSK | New | SPDR SER TRice pfd sec etf | $481,000 | – | 11,070 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $470,000 | – | 1,656 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $477,000 | -6.1% | 3,428 | -1.1% | 0.04% | -39.1% |
| ANSS | New | ANSYS INC | $478,000 | – | 1,407 | +100.0% | 0.04% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $467,000 | +50.2% | 7,455 | +50.5% | 0.04% | -2.6% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $467,000 | +19.1% | 9,618 | +20.3% | 0.04% | -24.0% |
| C | Sell | CITIGROUP INC | $447,000 | -2.2% | 6,366 | -1.4% | 0.04% | -36.2% |
| WMT | Sell | WALMART INC | $435,000 | -10.5% | 3,118 | -9.6% | 0.04% | -41.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $434,000 | +17.0% | 16,866 | +18.7% | 0.04% | -23.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $442,000 | +3.0% | 3,160 | -0.7% | 0.04% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $431,000 | -11.9% | 9,164 | -1.5% | 0.04% | -41.9% |
| VOO | New | VANGUARD INDEX FDS | $428,000 | – | 1,083 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $413,000 | – | 4,009 | +100.0% | 0.03% | – | |
| DOW | Sell | DOW INC | $415,000 | -10.4% | 7,220 | -1.4% | 0.03% | -42.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $411,000 | – | 2,777 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $418,000 | -3.2% | 1,069 | -0.8% | 0.03% | -38.2% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $410,000 | – | 1,323 | +100.0% | 0.03% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $406,000 | -0.2% | 3,843 | +1.1% | 0.03% | -35.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $399,000 | -4.1% | 7,384 | -0.5% | 0.03% | -37.7% |
| F | Sell | FORD MTR CO DEL | $404,000 | -5.6% | 28,530 | -1.2% | 0.03% | -38.9% |
| T | Sell | AT&T INC | $388,000 | -6.7% | 14,368 | -0.5% | 0.03% | -39.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $391,000 | +3.7% | 4,944 | +8.1% | 0.03% | -33.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $385,000 | – | 1,627 | +100.0% | 0.03% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $374,000 | +74.0% | 12,230 | +74.1% | 0.03% | +14.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $374,000 | 0.0% | 8,637 | -1.2% | 0.03% | -34.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $369,000 | -92.4% | 3,605 | -92.5% | 0.03% | -95.1% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $364,000 | – | 4,268 | +100.0% | 0.03% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $367,000 | -49.7% | 3,202 | -49.4% | 0.03% | -67.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $352,000 | – | 1,607 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $348,000 | – | 1,671 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $350,000 | -1.4% | 972 | -0.8% | 0.03% | -35.6% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $349,000 | – | 1,804 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRishares | $352,000 | -16.0% | 17,148 | -0.9% | 0.03% | -45.3% |
| GOLD | Sell | BARRICK GOLD CORP | $339,000 | -13.3% | 18,785 | -0.6% | 0.03% | -42.9% |
| CAT | Sell | CATERPILLAR INC | $343,000 | -13.6% | 1,785 | -2.2% | 0.03% | -44.0% |
| PCG | Sell | PG&E CORP | $338,000 | -6.1% | 35,157 | -0.6% | 0.03% | -39.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $336,000 | -90.8% | 14,172 | -90.5% | 0.03% | -93.9% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $329,000 | – | 14,783 | +100.0% | 0.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $325,000 | – | 4,606 | +100.0% | 0.03% | – |
| FSK | FS KKR CAP CORP | $321,000 | +2.6% | 14,548 | 0.0% | 0.03% | -35.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $314,000 | +256.8% | 552 | +308.9% | 0.03% | +136.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $310,000 | +36.0% | 10,138 | +45.4% | 0.03% | -10.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $294,000 | +2.8% | 5,732 | +2.8% | 0.02% | -33.3% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $286,000 | – | 1,521 | +100.0% | 0.02% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $296,000 | +5.3% | 13,421 | +7.1% | 0.02% | -33.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $289,000 | -69.6% | 6,005 | -69.9% | 0.02% | -80.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $295,000 | – | 2,996 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $288,000 | – | 13,243 | +100.0% | 0.02% | – |
| GOOG | ALPHABET INCcap stk cl c | $267,000 | +6.4% | 100 | 0.0% | 0.02% | -31.2% | |
| EOG | New | EOG RES INC | $266,000 | – | 3,310 | +100.0% | 0.02% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $266,000 | -68.8% | 4,401 | -62.6% | 0.02% | -79.6% |
| OGIG | OSI ETF TR | $250,000 | -7.1% | 4,713 | 0.0% | 0.02% | -38.2% | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $256,000 | -60.6% | 9,263 | -54.0% | 0.02% | -74.4% |
| CF | New | CF INDS HLDGS INC | $260,000 | – | 4,648 | +100.0% | 0.02% | – |
| CLOU | Sell | GLOBAL X FDS | $240,000 | -63.9% | 8,210 | -64.6% | 0.02% | -76.2% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $245,000 | – | 11,877 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcl a | $236,000 | +32.6% | 695 | +35.2% | 0.02% | -17.4% |
| PRGO | New | PERRIGO CO PLC | $216,000 | – | 4,575 | +100.0% | 0.02% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $221,000 | – | 7,864 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $224,000 | -65.1% | 1,756 | -64.9% | 0.02% | -77.8% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $217,000 | – | 6,041 | +100.0% | 0.02% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $219,000 | -1.4% | 8,702 | +0.3% | 0.02% | -35.7% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $224,000 | – | 6,519 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $214,000 | – | 4,493 | +100.0% | 0.02% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $219,000 | -46.6% | 6,059 | -47.5% | 0.02% | -65.4% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $211,000 | +51.8% | 3,930 | +53.5% | 0.02% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $204,000 | +35.1% | 3,003 | +20.8% | 0.02% | -10.5% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $203,000 | – | 3,106 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $211,000 | – | 11,607 | +100.0% | 0.02% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $195,000 | – | 7,154 | +100.0% | 0.02% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $196,000 | – | 7,146 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $186,000 | -77.4% | 1,643 | -77.0% | 0.02% | -85.6% |
| PCN | New | PIMCO CORPORATE & INCM STRG | $188,000 | – | 10,428 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $178,000 | -17.2% | 1,073 | -19.2% | 0.02% | -44.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $185,000 | – | 1,708 | +100.0% | 0.02% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $172,000 | -73.4% | 3,224 | -73.4% | 0.01% | -82.9% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $156,000 | – | 13,529 | +100.0% | 0.01% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $163,000 | -73.3% | 3,353 | -74.5% | 0.01% | -83.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $163,000 | – | 1,812 | +100.0% | 0.01% | – |
| AMRS | Buy | AMYRIS INC | $155,000 | -11.4% | 11,328 | +6.2% | 0.01% | -40.9% |
| INTU | New | INTUIT | $145,000 | – | 269 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES TRselect divid etf | $144,000 | -99.0% | 1,260 | -99.0% | 0.01% | -99.4% |
| COUP | New | COUPA SOFTWARE INC | $142,000 | – | 650 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $150,000 | – | 263 | +100.0% | 0.01% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $134,000 | -31.3% | 6,918 | -29.0% | 0.01% | -56.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $133,000 | -80.6% | 3,799 | -80.4% | 0.01% | -87.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $132,000 | – | 1,524 | +100.0% | 0.01% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $130,000 | -10.3% | 1,567 | -8.3% | 0.01% | -38.9% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $136,000 | -14.5% | 10,264 | -8.7% | 0.01% | -45.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $133,000 | – | 383 | +100.0% | 0.01% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $134,000 | -33.3% | 2,774 | -32.9% | 0.01% | -56.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $137,000 | – | 1,835 | +100.0% | 0.01% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $116,000 | -78.3% | 1,898 | -78.2% | 0.01% | -85.3% |
| TWLO | New | TWILIO INCcl a | $123,000 | – | 382 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $127,000 | – | 654 | +100.0% | 0.01% | – |
| CTEC | Buy | GLOBAL X FDScleantech etf | $114,000 | +147.8% | 6,002 | +151.6% | 0.01% | +50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $106,000 | – | 58 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $109,000 | – | 179 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $112,000 | – | 308 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $97,000 | +67.2% | 2,906 | +72.5% | 0.01% | +14.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $93,000 | +47.6% | 1,628 | +50.6% | 0.01% | 0.0% |
| DHR | New | DANAHER CORPORATION | $93,000 | – | 307 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $97,000 | -75.8% | 947 | -75.8% | 0.01% | -84.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $96,000 | -85.2% | 2,613 | -86.0% | 0.01% | -90.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $102,000 | – | 346 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $83,000 | – | 3,417 | +100.0% | 0.01% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $68,000 | +1.5% | 1,662 | +3.1% | 0.01% | -25.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $73,000 | -70.9% | 720 | -70.9% | 0.01% | -81.2% |
| MSCI | New | MSCI INC | $68,000 | – | 112 | +100.0% | 0.01% | – |
| EBIZ | Buy | GLOBAL X FDS | $70,000 | +11.1% | 2,334 | +27.9% | 0.01% | -25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $60,000 | +62.2% | 227 | +64.5% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $63,000 | -10.0% | 414 | -19.3% | 0.01% | -44.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $65,000 | -88.4% | 1,672 | -88.2% | 0.01% | -93.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $49,000 | – | 551 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $54,000 | – | 3,704 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $44,000 | – | 283 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $52,000 | -33.3% | 340 | -34.5% | 0.00% | -60.0% |
| DOV | Sell | DOVER CORP | $34,000 | -54.1% | 215 | -56.2% | 0.00% | -66.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $41,000 | – | 165 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $19,000 | -66.7% | 579 | -64.3% | 0.00% | -71.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,000 | -69.4% | 323 | -67.4% | 0.00% | -75.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,000 | -69.6% | 73 | -67.4% | 0.00% | -77.8% |
| QRVO | Sell | QORVO INC | $24,000 | -70.0% | 142 | -65.5% | 0.00% | -80.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $21,000 | -67.2% | 708 | -67.0% | 0.00% | -75.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $26,000 | -63.9% | 733 | -66.8% | 0.00% | -77.8% |
| HD | Sell | HOME DEPOT INC | $24,000 | -63.1% | 74 | -63.5% | 0.00% | -75.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $19,000 | +26.7% | 605 | +27.9% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS CO | $21,000 | – | 398 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,000 | -69.6% | 233 | -66.6% | 0.00% | -77.8% |
| SYNH | New | SYNEOS HEALTH INCcl a | $23,000 | – | 263 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $30,000 | – | 1,221 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $28,000 | -65.0% | 145 | -64.9% | 0.00% | -80.0% |
| DFS | Sell | DISCOVER FINL SVCS | $23,000 | -52.1% | 183 | -54.2% | 0.00% | -66.7% |
| DIS | New | DISNEY WALT CO | $25,000 | – | 151 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $22,000 | -73.5% | 65 | -72.5% | 0.00% | -80.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $24,000 | -67.1% | 66 | -65.3% | 0.00% | -77.8% |
| DHI | Sell | D R HORTON INC | $23,000 | -74.7% | 272 | -72.9% | 0.00% | -83.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $25,000 | – | 270 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,000 | – | 343 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $26,000 | -67.5% | 147 | -68.0% | 0.00% | -80.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,000 | -67.1% | 457 | -67.8% | 0.00% | -77.8% |
| AVY | Sell | AVERY DENNISON CORP | $25,000 | -55.4% | 123 | -54.4% | 0.00% | -71.4% |
| AVTR | Sell | AVANTOR INC | $29,000 | -66.3% | 715 | -70.3% | 0.00% | -81.8% |
| V | Sell | VISA INC | $24,000 | -68.8% | 107 | -67.6% | 0.00% | -80.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,000 | -46.5% | 134 | -48.5% | 0.00% | -60.0% |
| WFC | Buy | WELLS FARGO CO NEW | $29,000 | +7.4% | 625 | +4.2% | 0.00% | -33.3% |
| ABBV | Sell | ABBVIE INC | $28,000 | -61.6% | 257 | -60.1% | 0.00% | -77.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,000 | -69.5% | 48 | -68.8% | 0.00% | -80.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,000 | -69.1% | 145 | -65.5% | 0.00% | -77.8% |
| ABT | Sell | ABBOTT LABS | $22,000 | -66.2% | 189 | -66.5% | 0.00% | -75.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $28,000 | -62.7% | 259 | -67.9% | 0.00% | -77.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $27,000 | -52.6% | 196 | -53.6% | 0.00% | -71.4% |
| MS | Sell | MORGAN STANLEY | $26,000 | -69.0% | 276 | -69.7% | 0.00% | -81.8% |
| ESGU | New | ISHARES TResg awr msci usa | $13,000 | – | 129 | +100.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $10,000 | +66.7% | 181 | +72.4% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $16,000 | -71.9% | 67 | -68.4% | 0.00% | -85.7% |
| WMB | Sell | WILLIAMS COS INC | $9,000 | -70.0% | 369 | -67.6% | 0.00% | -75.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,000 | -67.3% | 126 | -67.5% | 0.00% | -85.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $14,000 | -75.9% | 126 | -75.1% | 0.00% | -85.7% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $10,000 | – | 177 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $16,000 | -75.8% | 163 | -76.4% | 0.00% | -87.5% |
| NEE | Sell | NEXTERA ENERGY INC | $18,000 | -65.4% | 230 | -67.6% | 0.00% | -85.7% |
| ES | Sell | EVERSOURCE ENERGY | $14,000 | -68.2% | 176 | -68.1% | 0.00% | -83.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,000 | -69.0% | 202 | -67.1% | 0.00% | -75.0% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $11,000 | – | 659 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $10,000 | +400.0% | 340 | +378.9% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $17,000 | -75.4% | 159 | -73.5% | 0.00% | -88.9% |
| GVI | New | ISHARES TRintrm gov cr etf | $16,000 | – | 141 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $13,000 | -98.0% | 81 | -97.9% | 0.00% | -98.8% |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -51 | -100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -469 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -527 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -1,885 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,239 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -271 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,101 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -364 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,318 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,073 | -100.0% | -0.02% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -10,502 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,177 | -100.0% | -0.03% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -25,179 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -7,478 | -100.0% | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,747 | -100.0% | -0.24% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -262,978 | -100.0% | -0.64% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -41,999 | -100.0% | -0.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cabana LLC #2
- Kalos Management, Inc. #3
- One Charles Private Wealth Services, LLC #1
- Astor Investment Management LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.