$1.23 Billion is the total value of GeoWealth Management, LLC's 506 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $108,139,000 | +9.9% | 3,864,927 | +4.7% | 8.82% | +8.7% |
| Buy | EXCHANGE LISTED FDS TRcabana aggressiv | $54,911,000 | +162.0% | 2,021,765 | +136.0% | 4.48% | +159.2% | |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $42,219,000 | +15.7% | 1,446,815 | +10.4% | 3.44% | +14.5% |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $35,720,000 | +18.1% | 1,196,715 | +11.3% | 2.91% | +16.9% |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $35,168,000 | +17.6% | 1,351,585 | +15.2% | 2.87% | +16.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,413,000 | +234.4% | 200,375 | +199.1% | 2.81% | +231.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $27,680,000 | +56389.8% | 285,254 | +51670.2% | 2.26% | +56350.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,223,000 | -16.7% | 84,833 | -24.7% | 2.22% | -17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,655,000 | +149.9% | 66,997 | +124.9% | 2.17% | +147.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $24,756,000 | +0.6% | 226,286 | +1.6% | 2.02% | -0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,324,000 | +18.7% | 229,876 | +20.8% | 1.74% | +17.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19,561,000 | +5918.8% | 249,062 | +5307.3% | 1.60% | +5811.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,810,000 | +8689.7% | 363,195 | +7983.6% | 1.53% | +8422.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $18,633,000 | +789.4% | 326,410 | +764.5% | 1.52% | +778.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,477,000 | +15.9% | 100,512 | -0.5% | 1.43% | +14.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $17,139,000 | +29.2% | 180,134 | +16.8% | 1.40% | +27.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $16,685,000 | -14.8% | 99,260 | -22.8% | 1.36% | -15.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $16,411,000 | +54.9% | 141,911 | +37.1% | 1.34% | +53.4% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $16,034,000 | – | 53,139 | +100.0% | 1.31% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $15,263,000 | – | 146,328 | +100.0% | 1.24% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,446,000 | +3836.2% | 125,614 | +3823.0% | 1.18% | +3826.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,400,000 | +5.3% | 241,101 | -4.8% | 1.09% | +4.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,200,000 | +100.3% | 182,141 | +76.9% | 1.08% | +98.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,060,000 | -24.2% | 42,734 | -32.0% | 1.06% | -25.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $13,005,000 | +18.1% | 256,569 | +7.9% | 1.06% | +16.9% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $12,494,000 | +9.7% | 211,219 | +11.8% | 1.02% | +8.5% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $12,405,000 | +19.6% | 130,034 | +9.6% | 1.01% | +18.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,659,000 | +47.8% | 71,198 | +33.7% | 0.95% | +46.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $10,979,000 | +52.9% | 180,273 | +41.1% | 0.90% | +51.4% |
| INKM | New | SSGA ACTIVE ETF TR | $10,686,000 | – | 301,769 | +100.0% | 0.87% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $10,609,000 | – | 192,855 | +100.0% | 0.86% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,586,000 | +12.0% | 75,139 | +1.3% | 0.86% | +10.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,541,000 | +4.3% | 172,018 | +3.8% | 0.86% | +3.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,675,000 | +8.1% | 47,320 | -5.1% | 0.79% | +6.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,513,000 | +16.0% | 162,781 | +5.1% | 0.78% | +14.8% |
| AOM | New | ISHARES TRmodert alloc etf | $9,310,000 | – | 204,735 | +100.0% | 0.76% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,293,000 | -76.1% | 114,971 | -78.1% | 0.76% | -76.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,002,000 | +33.0% | 161,257 | +20.2% | 0.73% | +31.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $8,186,000 | -48.5% | 113,968 | -53.0% | 0.67% | -49.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,168,000 | -31.1% | 109,427 | -31.5% | 0.67% | -31.8% |
| Sell | EXCHANGE LISTED FDS TRcabana moderate | $8,007,000 | -70.6% | 296,023 | -73.2% | 0.65% | -70.9% | |
| SPSB | Buy | SPDR SER TRportfolio short | $7,929,000 | +6.2% | 256,018 | +7.2% | 0.65% | +5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,819,000 | +9.7% | 16,394 | -0.9% | 0.64% | +8.5% |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $7,536,000 | -63.8% | 299,322 | -64.4% | 0.62% | -64.1% | |
| TDSA | Sell | EXCHANGE LISTED FDS TRcabana target 5 | $7,427,000 | +2.0% | 282,302 | -1.5% | 0.61% | +1.0% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $7,429,000 | – | 125,483 | +100.0% | 0.61% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $7,350,000 | -19.0% | 273,802 | -15.9% | 0.60% | -19.8% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $6,854,000 | +48.9% | 162,883 | +40.3% | 0.56% | +47.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $6,848,000 | +0.4% | 35,468 | -2.1% | 0.56% | -0.5% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $6,829,000 | +12.9% | 64,382 | +2.3% | 0.56% | +11.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,803,000 | +5.6% | 87,579 | +8.9% | 0.56% | +4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,596,000 | +0.8% | 168,950 | -3.1% | 0.54% | -0.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,055,000 | -1.6% | 37,204 | -9.4% | 0.49% | -2.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,011,000 | -12.4% | 70,933 | -11.7% | 0.49% | -13.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,987,000 | +36.7% | 76,759 | +42.0% | 0.49% | +35.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,969,000 | +41.2% | 102,628 | +36.1% | 0.49% | +39.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,884,000 | -34.2% | 18,155 | -41.5% | 0.48% | -34.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,396,000 | +1729.2% | 50,436 | +1583.4% | 0.44% | +1733.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,351,000 | -3.8% | 180,668 | -3.1% | 0.44% | -4.8% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,307,000 | +1.6% | 98,378 | +2.2% | 0.43% | +0.5% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $5,247,000 | +7.5% | 111,647 | +1.2% | 0.43% | +6.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,024,000 | +15.3% | 135,709 | +15.5% | 0.41% | +14.2% |
| IGSB | Sell | ISHARES TR | $4,993,000 | -25.2% | 92,646 | -24.1% | 0.41% | -26.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,903,000 | -20.6% | 10,321 | -28.3% | 0.40% | -21.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,708,000 | +22.5% | 129,118 | +21.6% | 0.38% | +21.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,656,000 | +69.2% | 73,677 | +59.7% | 0.38% | +67.4% |
| AAPL | Sell | APPLE INC | $4,419,000 | +19.4% | 24,893 | -4.8% | 0.36% | +18.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,267,000 | +268.5% | 85,776 | +241.4% | 0.35% | +266.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $4,103,000 | – | 67,682 | +100.0% | 0.34% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,091,000 | +11.0% | 38,649 | +2.6% | 0.33% | +9.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,958,000 | -8.3% | 82,616 | -8.3% | 0.32% | -9.3% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $3,903,000 | +7.0% | 71,549 | +9.7% | 0.32% | +5.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,896,000 | -59.9% | 73,251 | -59.6% | 0.32% | -60.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,856,000 | +12.8% | 70,769 | +13.9% | 0.32% | +11.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,720,000 | -48.1% | 45,990 | -52.9% | 0.30% | -48.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,692,000 | +449.4% | 31,816 | +381.0% | 0.30% | +447.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,527,000 | +6.5% | 27,412 | +7.7% | 0.29% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $3,506,000 | +0.8% | 10,427 | -15.5% | 0.29% | -0.3% |
| OEF | New | ISHARES TRs&p 100 etf | $3,387,000 | – | 15,455 | +100.0% | 0.28% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $3,385,000 | +69.8% | 22,463 | +50.3% | 0.28% | +68.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,197,000 | +63.9% | 42,022 | +41.1% | 0.26% | +62.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,129,000 | -4.3% | 38,502 | -3.0% | 0.26% | -5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,092,000 | -37.5% | 51,666 | -35.5% | 0.25% | -38.2% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,034,000 | +255.3% | 118,023 | +258.1% | 0.25% | +254.3% |
| USTB | New | VICTORY PORTFOLIOS II | $2,962,000 | – | 57,712 | +100.0% | 0.24% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,898,000 | +72.8% | 32,408 | +69.5% | 0.24% | +71.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,899,000 | -75.4% | 16,722 | -78.3% | 0.24% | -75.7% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,847,000 | -7.7% | 162,039 | -11.5% | 0.23% | -8.7% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $2,751,000 | +6.0% | 287,381 | +6.6% | 0.22% | +4.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,745,000 | -78.7% | 57,344 | -78.6% | 0.22% | -78.9% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $2,721,000 | +3.7% | 87,745 | +4.0% | 0.22% | +2.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,586,000 | -89.3% | 31,178 | -89.0% | 0.21% | -89.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,496,000 | -72.7% | 21,747 | -75.9% | 0.20% | -72.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,489,000 | +16.6% | 859 | +7.6% | 0.20% | +15.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,475,000 | -2.5% | 49,124 | -1.6% | 0.20% | -3.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,447,000 | +22.5% | 84,996 | +8.2% | 0.20% | +21.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,433,000 | -4.6% | 58,626 | -2.2% | 0.20% | -5.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,181,000 | +33.3% | 19,984 | +34.3% | 0.18% | +31.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,175,000 | -18.0% | 154,938 | +22.8% | 0.18% | -19.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,142,000 | -23.0% | 19,432 | -25.7% | 0.18% | -23.6% |
| AMZN | Sell | AMAZON COM INC | $2,034,000 | -0.2% | 610 | -1.6% | 0.17% | -1.2% |
| OUSA | New | OSI ETF TRoshares us qualt | $2,000,000 | – | 42,940 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,956,000 | +28.3% | 3,447 | +1.7% | 0.16% | +27.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $1,950,000 | – | 20,991 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,865,000 | +0.1% | 37,055 | +11.3% | 0.15% | -1.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,863,000 | +5.4% | 70,632 | +6.2% | 0.15% | +4.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,788,000 | +15.4% | 12,063 | +12.2% | 0.15% | +14.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,763,000 | -17.8% | 5,996 | -42.1% | 0.14% | -18.6% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,753,000 | +33.5% | 34,187 | +33.5% | 0.14% | +32.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,739,000 | +2.7% | 16,198 | +3.5% | 0.14% | +1.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,740,000 | -13.7% | 38,932 | -17.9% | 0.14% | -14.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,689,000 | -16.2% | 15,806 | -23.3% | 0.14% | -16.9% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,680,000 | +207.1% | 39,409 | +193.9% | 0.14% | +204.4% |
| IGV | Sell | ISHARES TRexpanded tech | $1,626,000 | -0.7% | 4,090 | -0.3% | 0.13% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $1,622,000 | +26.8% | 13,864 | +19.7% | 0.13% | +25.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,599,000 | +113.2% | 4,331 | +90.6% | 0.13% | +109.7% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $1,574,000 | -38.4% | 23,673 | -41.5% | 0.13% | -39.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,569,000 | +12.3% | 20,361 | +0.3% | 0.13% | +11.3% |
| TSLA | Sell | TESLA INC | $1,537,000 | +15.3% | 1,455 | -15.4% | 0.12% | +13.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,518,000 | -53.2% | 26,915 | -52.9% | 0.12% | -53.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,503,000 | -21.0% | 2,648 | -19.9% | 0.12% | -21.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,491,000 | -6.6% | 7,906 | +28.8% | 0.12% | -7.6% |
| PAYX | Buy | PAYCHEX INC | $1,454,000 | +175.9% | 10,653 | +127.1% | 0.12% | +176.7% |
| ILCB | New | ISHARES TRmorningstr us eq | $1,433,000 | – | 21,583 | +100.0% | 0.12% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,410,000 | -51.4% | 17,838 | -55.1% | 0.12% | -51.9% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,389,000 | +9.7% | 6,447 | +21.5% | 0.11% | +8.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,374,000 | -50.6% | 9,256 | -51.1% | 0.11% | -51.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,376,000 | -3.0% | 24,792 | -8.9% | 0.11% | -4.3% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,325,000 | +19.0% | 23,317 | +20.5% | 0.11% | +17.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,321,000 | +0.9% | 21,162 | +1.1% | 0.11% | 0.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,314,000 | -29.1% | 25,407 | -28.6% | 0.11% | -30.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,304,000 | -55.9% | 13,152 | -55.8% | 0.11% | -56.6% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,294,000 | -57.1% | 13,671 | -60.4% | 0.11% | -57.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,252,000 | -3.5% | 18,820 | -2.0% | 0.10% | -4.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,255,000 | +69.1% | 29,769 | +65.2% | 0.10% | +67.2% |
| QCOM | Sell | QUALCOMM INC | $1,239,000 | +28.9% | 6,787 | -9.0% | 0.10% | +27.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,196,000 | -92.2% | 13,154 | -92.8% | 0.10% | -92.2% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,189,000 | +447.9% | 29,929 | +395.4% | 0.10% | +438.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,192,000 | +7.6% | 37,963 | +7.6% | 0.10% | +6.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,144,000 | +36.5% | 9,340 | +37.6% | 0.09% | +34.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,102,000 | +40.9% | 28,283 | +40.0% | 0.09% | +40.6% |
| NFLX | Sell | NETFLIX INC | $1,109,000 | -15.1% | 1,843 | -13.9% | 0.09% | -16.7% |
| TMUS | Buy | T-MOBILE US INC | $1,078,000 | +13.4% | 9,298 | +25.0% | 0.09% | +12.8% |
| PLD | Sell | PROLOGIS INC. | $1,075,000 | +33.7% | 6,386 | -0.4% | 0.09% | +33.3% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,081,000 | +9.4% | 12,014 | +6.8% | 0.09% | +8.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,055,000 | -60.6% | 13,066 | -60.0% | 0.09% | -61.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,032,000 | -9.0% | 4,278 | -16.3% | 0.08% | -9.7% |
| INTU | Buy | INTUIT | $1,002,000 | +591.0% | 1,556 | +478.4% | 0.08% | +583.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,011,000 | +2.5% | 12,846 | +1.6% | 0.08% | +1.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $989,000 | +77.6% | 21,822 | +78.8% | 0.08% | +76.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $993,000 | -14.5% | 11,421 | -14.0% | 0.08% | -15.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $976,000 | -76.4% | 29,602 | -76.4% | 0.08% | -76.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $949,000 | +2.2% | 14,412 | -2.6% | 0.08% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $929,000 | +8.0% | 62,065 | +8.3% | 0.08% | +7.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $937,000 | -82.0% | 18,716 | -81.8% | 0.08% | -82.3% |
| GPRK | GEOPARK LTD | $931,000 | -10.2% | 81,290 | 0.0% | 0.08% | -10.6% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $903,000 | +168.8% | 36,155 | +155.1% | 0.07% | +164.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $895,000 | +10.5% | 3,636 | -10.4% | 0.07% | +9.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $892,000 | +20.5% | 9,757 | +20.1% | 0.07% | +19.7% |
| BYLD | Buy | ISHARES TRyld optim bd | $897,000 | +8.3% | 35,837 | +8.8% | 0.07% | +7.4% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $889,000 | -56.4% | 35,503 | -56.3% | 0.07% | -56.5% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $890,000 | +11.7% | 17,440 | +13.7% | 0.07% | +10.6% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $884,000 | -30.9% | 7,376 | -40.5% | 0.07% | -32.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $852,000 | +10.1% | 22,564 | +12.4% | 0.07% | +9.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $851,000 | +5.3% | 6,443 | -2.0% | 0.07% | +3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $841,000 | +49.9% | 9,032 | +14.3% | 0.07% | +50.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $848,000 | +0.5% | 26,907 | -0.8% | 0.07% | -1.4% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $815,000 | +36.7% | 17,729 | +29.4% | 0.07% | +34.7% |
| IGIB | Sell | ISHARES TR | $787,000 | -56.7% | 13,281 | -56.1% | 0.06% | -57.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $773,000 | +5.3% | 4,938 | -2.4% | 0.06% | +3.3% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $747,000 | -39.0% | 15,302 | -37.1% | 0.06% | -39.6% |
| HON | Buy | HONEYWELL INTL INC | $727,000 | +13.8% | 3,489 | +15.7% | 0.06% | +11.3% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $727,000 | -7.3% | 15,275 | -15.9% | 0.06% | -9.2% |
| LRCX | Buy | LAM RESEARCH CORP | $697,000 | +122.0% | 968 | +75.4% | 0.06% | +119.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $688,000 | -56.2% | 32,179 | -55.9% | 0.06% | -56.6% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $677,000 | +5.9% | 11,329 | +1.2% | 0.06% | +3.8% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $666,000 | +8.1% | 17,391 | +0.1% | 0.05% | +5.9% |
| XMPT | Buy | VANECK ETF TRUST | $662,000 | +3.3% | 22,343 | +2.3% | 0.05% | +1.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $644,000 | -20.4% | 1,403 | -30.5% | 0.05% | -20.9% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $640,000 | +11.7% | 5,768 | -3.2% | 0.05% | +10.6% |
| AVGO | Sell | BROADCOM INC | $638,000 | +26.3% | 958 | -8.2% | 0.05% | +23.8% |
| CVS | Buy | CVS HEALTH CORP | $632,000 | +22.2% | 6,130 | +0.6% | 0.05% | +20.9% |
| WM | Buy | WASTE MGMT INC DEL | $603,000 | +12.1% | 3,615 | +0.4% | 0.05% | +11.4% |
| CVX | Buy | CHEVRON CORP NEW | $603,000 | +25.6% | 5,133 | +8.5% | 0.05% | +22.5% |
| GNRC | Buy | GENERAC HLDGS INC | $597,000 | -13.6% | 1,696 | +0.3% | 0.05% | -14.0% |
| BAC | Buy | BK OF AMERICA CORP | $596,000 | +5.7% | 13,384 | +0.6% | 0.05% | +6.5% |
| F | Buy | FORD MTR CO DEL | $600,000 | +48.5% | 28,894 | +1.3% | 0.05% | +48.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $586,000 | -5.5% | 11,979 | -2.7% | 0.05% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $594,000 | +7.6% | 9,710 | +3.5% | 0.05% | +4.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $589,000 | +15.3% | 11,337 | -1.4% | 0.05% | +14.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $580,000 | -2.0% | 11,007 | -1.0% | 0.05% | -4.1% |
| T | Buy | AT&T INC | $565,000 | +45.6% | 23,009 | +60.1% | 0.05% | +43.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $569,000 | -8.1% | 3,949 | -34.2% | 0.05% | -9.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $562,000 | -92.0% | 4,241 | -92.0% | 0.05% | -92.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $570,000 | -94.8% | 12,502 | -94.7% | 0.05% | -94.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $557,000 | +10.1% | 1,864 | +0.5% | 0.04% | +7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $554,000 | +9.7% | 4,939 | +1.1% | 0.04% | +7.1% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $549,000 | – | 20,196 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $553,000 | +11.7% | 2,063 | +0.6% | 0.04% | +9.8% |
| BLK | Buy | BLACKROCK INC | $540,000 | +10.4% | 589 | +1.0% | 0.04% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $535,000 | -40.4% | 3,134 | -43.6% | 0.04% | -40.5% |
| MCO | New | MOODYS CORP | $539,000 | – | 1,379 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $541,000 | +29.4% | 1,078 | +0.8% | 0.04% | +29.4% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $538,000 | +2.5% | 22,049 | +6.1% | 0.04% | +2.3% |
| SPGI | Sell | S&P GLOBAL INC | $528,000 | +7.3% | 1,120 | -3.4% | 0.04% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $521,000 | +17.9% | 3,186 | +0.8% | 0.04% | +19.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $523,000 | +0.8% | 6,088 | +0.7% | 0.04% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $532,000 | -2.4% | 3,359 | +0.8% | 0.04% | -4.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $513,000 | +37.2% | 16,872 | +38.0% | 0.04% | +35.5% |
| GILD | Buy | GILEAD SCIENCES INC | $515,000 | +4.9% | 7,081 | +0.8% | 0.04% | +5.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $505,000 | +8.1% | 8,025 | +7.6% | 0.04% | +7.9% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $498,000 | +6.6% | 9,865 | +2.6% | 0.04% | +7.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $493,000 | -56.3% | 9,724 | -56.2% | 0.04% | -57.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $496,000 | -54.4% | 9,842 | -54.2% | 0.04% | -55.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $483,000 | +12.1% | 9,261 | +1.1% | 0.04% | +8.3% |
| VOX | Sell | VANGUARD WORLD FDS | $474,000 | -47.9% | 3,496 | -45.8% | 0.04% | -48.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $483,000 | +0.4% | 11,241 | +1.5% | 0.04% | -2.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $475,000 | +21.5% | 5,222 | +5.6% | 0.04% | +21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $462,000 | -3.1% | 3,464 | +1.1% | 0.04% | -2.6% |
| EOG | Buy | EOG RES INC | $465,000 | +74.8% | 5,238 | +58.2% | 0.04% | +72.7% |
| WMT | Buy | WALMART INC | $457,000 | +5.1% | 3,161 | +1.4% | 0.04% | +2.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $446,000 | -21.3% | 7,190 | -25.1% | 0.04% | -23.4% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $439,000 | -49.7% | 20,278 | -50.0% | 0.04% | -50.0% |
| WRK | New | WESTROCK CO | $431,000 | – | 9,724 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP | $432,000 | +27.8% | 35,572 | +1.2% | 0.04% | +25.0% |
| DOW | Buy | DOW INC | $415,000 | 0.0% | 7,325 | +1.5% | 0.03% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $402,000 | +29.7% | 13,508 | +33.2% | 0.03% | +26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $389,000 | -2.5% | 7,482 | +1.3% | 0.03% | -3.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $392,000 | -3.4% | 3,701 | -3.7% | 0.03% | -3.0% |
| C | Buy | CITIGROUP INC | $394,000 | -11.9% | 6,511 | +2.3% | 0.03% | -13.5% |
| CAT | Buy | CATERPILLAR INC | $376,000 | +9.6% | 1,827 | +2.4% | 0.03% | +10.7% |
| SLV | Buy | ISHARES SILVER TRishares | $376,000 | +6.8% | 17,459 | +1.8% | 0.03% | +6.9% |
| GOLD | Buy | BARRICK GOLD CORP | $364,000 | +7.4% | 19,155 | +2.0% | 0.03% | +7.1% |
| IWL | New | ISHARES TRrus top 200 etf | $350,000 | – | 3,072 | +100.0% | 0.03% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $350,000 | -19.4% | 13,577 | -19.5% | 0.03% | -19.4% |
| Sell | GENERAL ELECTRIC CO | $359,000 | -13.1% | 3,797 | -5.3% | 0.03% | -14.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $354,000 | -4.1% | 3,049 | -15.4% | 0.03% | -3.3% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $339,000 | +54.8% | 8,724 | +44.0% | 0.03% | +55.6% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $347,000 | +35.5% | 12,345 | +33.3% | 0.03% | +33.3% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $347,000 | +57.0% | 12,516 | +59.2% | 0.03% | +55.6% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $330,000 | +34.7% | 16,180 | +36.2% | 0.03% | +35.0% |
| IOO | New | ISHARES TRglobal 100 etf | $325,000 | – | 4,160 | +100.0% | 0.03% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $322,000 | +8.8% | 14,496 | +8.0% | 0.03% | +8.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $317,000 | -84.8% | 3,067 | -85.0% | 0.03% | -84.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $319,000 | -77.0% | 1,224 | -79.3% | 0.03% | -77.2% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $320,000 | +64.1% | 10,553 | +47.5% | 0.03% | +62.5% |
| FSK | FS KKR CAP CORP | $305,000 | -5.0% | 14,548 | 0.0% | 0.02% | -3.8% | |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $290,000 | +37.4% | 5,497 | +39.9% | 0.02% | +41.2% |
| GOOG | ALPHABET INCcap stk cl c | $289,000 | +8.2% | 100 | 0.0% | 0.02% | +9.1% | |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $278,000 | +4.5% | 5,189 | +17.9% | 0.02% | +4.5% |
| FINX | Buy | GLOBAL X FDSfintech etf | $276,000 | -4.5% | 6,861 | +14.3% | 0.02% | -4.2% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $279,000 | -96.3% | 6,570 | -96.3% | 0.02% | -96.3% |
| FB | Buy | FACEBOOK INCcl a | $272,000 | +15.3% | 812 | +16.8% | 0.02% | +15.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $263,000 | +92.0% | 3,116 | +69.8% | 0.02% | +90.9% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $243,000 | +29.3% | 14,229 | +36.4% | 0.02% | +33.3% |
| CLOU | Buy | GLOBAL X FDS | $245,000 | +2.1% | 9,318 | +13.5% | 0.02% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $227,000 | +15.8% | 8,104 | +13.4% | 0.02% | +18.8% |
| GLD | Buy | SPDR GOLD TR | $238,000 | +1730.8% | 1,377 | +1600.0% | 0.02% | +1800.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $230,000 | +41.1% | 4,363 | +30.1% | 0.02% | +46.2% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $227,000 | +1.3% | 6,569 | +0.8% | 0.02% | +5.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $219,000 | -25.5% | 4,323 | -24.6% | 0.02% | -25.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $219,000 | 0.0% | 8,711 | +0.1% | 0.02% | 0.0% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $221,000 | -32.8% | 11,251 | -23.9% | 0.02% | -33.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $218,000 | -37.5% | 1,026 | -43.1% | 0.02% | -37.9% |
| EMN | New | EASTMAN CHEM CO | $204,000 | – | 1,688 | +100.0% | 0.02% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $214,000 | +37.2% | 18,292 | +35.2% | 0.02% | +30.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $209,000 | -45.7% | 813 | -50.0% | 0.02% | -46.9% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $204,000 | +200.0% | 5,765 | +246.9% | 0.02% | +183.3% |
| PXD | Buy | PIONEER NAT RES CO | $197,000 | +10.7% | 1,080 | +0.7% | 0.02% | +6.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $196,000 | -7.1% | 11,024 | -5.0% | 0.02% | -5.9% |
| MRO | New | MARATHON OIL CORP | $194,000 | – | 11,795 | +100.0% | 0.02% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $192,000 | +910.5% | 5,570 | +820.7% | 0.02% | +700.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $196,000 | +30.7% | 294 | +11.8% | 0.02% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $193,000 | +52.0% | 794 | +21.4% | 0.02% | +60.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $189,000 | +1.6% | 1,544 | -6.0% | 0.02% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $167,000 | +44.0% | 2,758 | +45.3% | 0.01% | +40.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $175,000 | – | 685 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $154,000 | -24.5% | 2,134 | -28.9% | 0.01% | -23.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $159,000 | +65.6% | 4,387 | +67.9% | 0.01% | +62.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $164,000 | +23.3% | 456 | +19.1% | 0.01% | +18.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $147,000 | -64.1% | 430 | -67.5% | 0.01% | -64.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $146,000 | +33.9% | 207 | +15.6% | 0.01% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $146,000 | +30.4% | 355 | +15.3% | 0.01% | +33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $144,000 | -35.7% | 1,121 | -36.2% | 0.01% | -33.3% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $152,000 | – | 927 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $140,000 | +6.1% | 1,627 | +6.8% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $131,000 | +40.9% | 2,311 | +42.0% | 0.01% | +37.5% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $131,000 | +0.8% | 1,677 | +7.0% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $140,000 | -98.6% | 763 | -98.6% | 0.01% | -98.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $135,000 | +39.2% | 3,867 | +33.1% | 0.01% | +37.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $140,000 | +4.5% | 2,684 | -3.2% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $125,000 | +22.5% | 429 | +24.0% | 0.01% | +25.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $127,000 | – | 1,619 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $117,000 | +185.4% | 440 | +166.7% | 0.01% | +233.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $121,000 | – | 2,196 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $118,000 | +11.3% | 68 | +17.2% | 0.01% | +11.1% |
| COUP | Buy | COUPA SOFTWARE INC | $122,000 | -14.1% | 773 | +18.9% | 0.01% | -16.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $125,000 | -99.2% | 564 | -99.3% | 0.01% | -99.2% |
| DHR | Buy | DANAHER CORPORATION | $118,000 | +26.9% | 359 | +16.9% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $123,000 | 0.0% | 466 | +22.0% | 0.01% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $110,000 | -19.1% | 8,947 | -12.8% | 0.01% | -18.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $113,000 | -60.5% | 549 | -63.9% | 0.01% | -62.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $105,000 | -43.2% | 928 | -45.7% | 0.01% | -40.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $108,000 | -98.5% | 378 | -98.5% | 0.01% | -98.4% |
| ETSY | Sell | ETSY INC | $116,000 | -66.7% | 526 | -68.5% | 0.01% | -69.0% |
| CTEC | Buy | GLOBAL X FDScleantech etf | $111,000 | -2.6% | 6,387 | +6.4% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $103,000 | +267.9% | 758 | +194.9% | 0.01% | +300.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $102,000 | +22.9% | 4,092 | +19.8% | 0.01% | +14.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $98,000 | +1.0% | 968 | +2.2% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $104,000 | +65.1% | 561 | +35.5% | 0.01% | +60.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $68,000 | – | 2,097 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $71,000 | -58.7% | 1,336 | -58.6% | 0.01% | -57.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $76,000 | +26.7% | 260 | +14.5% | 0.01% | +20.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $77,000 | +5.5% | 766 | +6.4% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $79,000 | +16.2% | 129 | +15.2% | 0.01% | 0.0% |
| AMRS | Buy | AMYRIS INC | $66,000 | -57.4% | 12,216 | +7.8% | 0.01% | -61.5% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $56,000 | +3.7% | 3,543 | -4.3% | 0.01% | +25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $66,000 | +1.5% | 1,675 | +0.2% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $55,000 | +25.0% | 322 | +13.8% | 0.00% | 0.0% |
| MRK | New | MERCK & CO INC | $52,000 | – | 700 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $34,000 | +54.5% | 241 | +27.5% | 0.00% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,000 | +19.2% | 348 | +1.5% | 0.00% | +50.0% |
| HD | Buy | HOME DEPOT INC | $40,000 | +66.7% | 98 | +32.4% | 0.00% | +50.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $31,000 | +47.6% | 98 | +34.2% | 0.00% | +50.0% |
| DIS | Buy | DISNEY WALT CO | $39,000 | +56.0% | 256 | +69.5% | 0.00% | +50.0% |
| SHW | New | SHERWIN WILLIAMS CO | $41,000 | – | 119 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $39,000 | +85.7% | 650 | +63.3% | 0.00% | +50.0% |
| DOV | Sell | DOVER CORP | $37,000 | +8.8% | 207 | -3.7% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $37,000 | +42.3% | 379 | +37.3% | 0.00% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,000 | +34.8% | 191 | +42.5% | 0.00% | +50.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $32,000 | -75.9% | 925 | -75.7% | 0.00% | -72.7% |
| DE | Buy | DEERE & CO | $22,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $24,000 | +14.3% | 228 | -2.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $22,000 | -8.3% | 141 | -0.7% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $24,000 | -20.0% | 1,145 | -6.2% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $19,000 | +18.8% | 167 | +2.5% | 0.00% | +100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $21,000 | +31.2% | 69 | +3.0% | 0.00% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $21,000 | +16.7% | 225 | -2.2% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $30,000 | +30.4% | 262 | +43.2% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $26,000 | +13.0% | 249 | -5.3% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $24,000 | -96.9% | 105 | -96.9% | 0.00% | -96.9% |
| TXN | Buy | TEXAS INSTRS INC | $28,000 | 0.0% | 146 | +0.7% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $21,000 | -12.5% | 59 | -10.6% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,000 | +10.5% | 322 | -0.3% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $30,000 | -42.3% | 341 | +0.3% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INC | $28,000 | +21.7% | 260 | -4.4% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $28,000 | +7.7% | 741 | +1.1% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $29,000 | +11.5% | 145 | -1.4% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $21,000 | +10.5% | 578 | -0.2% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $28,000 | +16.7% | 486 | +6.3% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $29,000 | 0.0% | 678 | -5.2% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $19,000 | +18.8% | 169 | +19.9% | 0.00% | +100.0% |
| V | Buy | VISA INC | $25,000 | +4.2% | 115 | +7.5% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $30,000 | +3.4% | 621 | -0.6% | 0.00% | 0.0% |
| FALN | ISHARES TRfaln angls usd | $21,000 | 0.0% | 708 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $28,000 | +12.0% | 47 | -2.1% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $28,000 | 0.0% | 262 | +1.2% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,000 | -18.5% | 137 | -30.1% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $18,000 | -28.0% | 82 | -33.3% | 0.00% | -50.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $11,000 | +10.0% | 195 | +10.2% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,000 | +11.1% | 206 | +2.0% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $13,000 | +30.0% | 422 | +24.1% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $16,000 | -5.9% | 162 | +1.9% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $11,000 | -21.4% | 101 | -19.8% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $7,000 | -30.0% | 115 | -36.5% | 0.00% | 0.0% |
| EBIZ | Sell | GLOBAL X FDS | $8,000 | -88.6% | 287 | -87.7% | 0.00% | -83.3% |
| ES | Sell | EVERSOURCE ENERGY | $16,000 | +14.3% | 175 | -0.6% | 0.00% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $14,000 | – | 161 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $10,000 | +11.1% | 375 | +1.6% | 0.00% | 0.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $14,000 | +27.3% | 835 | +26.7% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $11,000 | -15.4% | 107 | -17.1% | 0.00% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $18,000 | +5.9% | 126 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -270 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -6,918 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,260 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,812 | -100.0% | -0.01% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,106 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,575 | -100.0% | -0.02% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -4,713 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,648 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,243 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -972 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,607 | -100.0% | -0.03% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,268 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,637 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,777 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,083 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,407 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,656 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,879 | -100.0% | -0.04% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -18,282 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,907 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -11,849 | -100.0% | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -15,540 | -100.0% | -0.06% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -17,391 | -100.0% | -0.08% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -15,096 | -100.0% | -0.08% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -8,781 | -100.0% | -0.11% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -67,699 | -100.0% | -0.12% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -21,391 | -100.0% | -0.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -59,378 | -100.0% | -0.13% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -25,835 | -100.0% | -0.14% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -35,960 | -100.0% | -0.14% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -44,885 | -100.0% | -0.18% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -24,743 | -100.0% | -0.20% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -47,682 | -100.0% | -0.22% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -47,068 | -100.0% | -0.23% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -33,745 | -100.0% | -0.24% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -80,845 | -100.0% | -0.25% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -32,514 | -100.0% | -0.25% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -41,889 | -100.0% | -0.25% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -67,874 | -100.0% | -0.62% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -58,291 | -100.0% | -0.63% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -100,254 | -100.0% | -0.68% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -191,602 | -100.0% | -0.90% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -133,724 | -100.0% | -0.98% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -179,675 | -100.0% | -1.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- One Charles Private Wealth Services, LLC #1
- Cabana LLC #2
- Kalos Management, Inc. #3
- Astor Investment Management LLC #4
- RWM Capital, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.