$1.14 Billion is the total value of GeoWealth Management, LLC's 536 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $107,931,000 | -0.2% | 4,201,247 | +8.7% | 9.48% | +7.5% |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $37,081,000 | -12.2% | 1,453,057 | +0.4% | 3.26% | -5.4% |
| Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $34,393,000 | -37.4% | 1,497,343 | -25.9% | 3.02% | -32.5% | |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $33,600,000 | -4.5% | 1,387,961 | +2.7% | 2.95% | +2.9% |
| Buy | EXCHANGE LISTED FDS TRcabana conservat | $30,099,000 | +299.4% | 1,307,208 | +336.7% | 2.64% | +330.1% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $28,748,000 | – | 384,852 | +100.0% | 2.53% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $27,263,000 | +10.1% | 267,866 | +18.4% | 2.40% | +18.7% |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $24,577,000 | -31.2% | 949,203 | -20.7% | 2.16% | -25.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $24,066,000 | +119.2% | 433,160 | +140.3% | 2.12% | +136.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $23,520,000 | -15.0% | 257,775 | -9.6% | 2.07% | -8.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $16,897,000 | – | 265,395 | +100.0% | 1.48% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $16,487,000 | – | 154,519 | +100.0% | 1.45% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $15,836,000 | – | 539,573 | +100.0% | 1.39% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,956,000 | -14.4% | 94,108 | -6.4% | 1.31% | -7.9% |
| ICVT | New | ISHARES TRconv bd etf | $14,917,000 | – | 179,034 | +100.0% | 1.31% | – |
| CWB | Buy | SPDR SER TRbloomberg conv | $14,471,000 | +459.6% | 188,054 | +503.2% | 1.27% | +502.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $14,270,000 | +9.7% | 299,761 | +16.8% | 1.25% | +18.2% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $13,677,000 | +9.5% | 242,002 | +14.6% | 1.20% | +18.0% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $13,311,000 | +7.3% | 142,215 | +9.4% | 1.17% | +15.6% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $12,867,000 | – | 257,332 | +100.0% | 1.13% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $12,835,000 | – | 135,232 | +100.0% | 1.13% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,774,000 | +3904.4% | 54,266 | +4333.5% | 1.12% | +4219.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,590,000 | -41.0% | 146,315 | -36.4% | 1.11% | -36.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $12,534,000 | -26.9% | 140,756 | -21.9% | 1.10% | -21.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,248,000 | +214.4% | 247,002 | +237.2% | 1.08% | +238.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,854,000 | +12.0% | 86,526 | +15.2% | 1.04% | +20.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $11,694,000 | +42.9% | 179,929 | +57.9% | 1.03% | +53.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $11,570,000 | -29.5% | 109,503 | -22.8% | 1.02% | -24.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $10,834,000 | +220.1% | 75,401 | +235.7% | 0.95% | +244.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,285,000 | -2.4% | 178,596 | +3.8% | 0.90% | +5.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,219,000 | – | 537,257 | +100.0% | 0.90% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $9,617,000 | – | 106,288 | +100.0% | 0.84% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,372,000 | -1.5% | 168,614 | +3.6% | 0.82% | +6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,225,000 | -73.2% | 56,889 | -71.6% | 0.81% | -71.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,817,000 | -2.1% | 165,923 | +2.9% | 0.78% | +5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,780,000 | -67.7% | 30,525 | -64.0% | 0.77% | -65.2% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $8,644,000 | +26.1% | 222,468 | +36.6% | 0.76% | +36.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,612,000 | -67.7% | 23,753 | -64.5% | 0.76% | -65.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,543,000 | +1398.8% | 190,020 | +1419.9% | 0.75% | +1532.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,350,000 | -36.7% | 126,107 | -30.8% | 0.73% | -31.8% |
| TDSA | Buy | EXCHANGE LISTED FDS TRcabana target 5 | $8,201,000 | +10.4% | 339,226 | +20.2% | 0.72% | +19.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,874,000 | – | 22,706 | +100.0% | 0.69% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $7,511,000 | -5.3% | 249,254 | -2.6% | 0.66% | +2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,482,000 | -8.4% | 107,643 | -1.6% | 0.66% | -1.2% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $7,010,000 | -5.6% | 124,043 | -1.1% | 0.62% | +1.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,986,000 | -27.8% | 37,765 | -20.2% | 0.61% | -22.2% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $6,737,000 | -1.3% | 64,479 | +0.2% | 0.59% | +6.3% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $6,628,000 | +24.9% | 131,218 | +33.4% | 0.58% | +34.4% |
| Sell | EXCHANGE LISTED FDS TRcabana moderate | $6,488,000 | -19.0% | 273,270 | -7.7% | 0.57% | -12.7% | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,368,000 | +192.8% | 361,159 | +133.1% | 0.56% | +216.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,357,000 | -3.6% | 165,899 | -1.8% | 0.56% | +3.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,812,000 | -2.9% | 78,489 | +2.3% | 0.51% | +4.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,681,000 | -16.5% | 82,589 | -5.7% | 0.50% | -10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,650,000 | -27.7% | 12,454 | -24.0% | 0.50% | -22.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,608,000 | +14.4% | 12,416 | +20.3% | 0.49% | +23.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $5,526,000 | -19.3% | 30,643 | -13.6% | 0.49% | -13.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,442,000 | +8.3% | 160,688 | +18.4% | 0.48% | +16.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,361,000 | -10.2% | 100,379 | -2.2% | 0.47% | -3.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,280,000 | +41.9% | 68,078 | +48.0% | 0.46% | +53.1% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $4,933,000 | -6.0% | 109,039 | -2.3% | 0.43% | +1.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,887,000 | -18.7% | 61,441 | -13.4% | 0.43% | -12.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,737,000 | +379.0% | 107,706 | +393.6% | 0.42% | +413.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,578,000 | -2.8% | 133,562 | +3.4% | 0.40% | +4.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,464,000 | -16.6% | 160,640 | -11.1% | 0.39% | -10.3% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,439,000 | -4.7% | 72,276 | -1.9% | 0.39% | +2.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,253,000 | +984.9% | 45,412 | +1127.0% | 0.37% | +1068.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,184,000 | +44.3% | 26,333 | +57.5% | 0.37% | +55.9% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $4,183,000 | +7.2% | 82,121 | +14.8% | 0.37% | +15.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,068,000 | +5.5% | 78,070 | +10.3% | 0.36% | +13.7% |
| AAPL | Sell | APPLE INC | $4,061,000 | -8.1% | 23,254 | -6.6% | 0.36% | -0.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,054,000 | -5.0% | 85,934 | +0.2% | 0.36% | +2.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,052,000 | +26.7% | 57,052 | +35.8% | 0.36% | +36.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,034,000 | -33.4% | 25,590 | -31.2% | 0.36% | -28.1% |
| IGM | New | ISHARES TRexpnd tec sc etf | $4,022,000 | – | 10,345 | +100.0% | 0.35% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,960,000 | -3.5% | 68,106 | +0.6% | 0.35% | +3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,932,000 | +6.5% | 36,281 | +14.0% | 0.35% | +15.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,927,000 | +1393.2% | 50,221 | +1511.7% | 0.34% | +1542.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,581,000 | -9.5% | 76,124 | -7.9% | 0.32% | -2.5% |
| GLD | Buy | SPDR GOLD TR | $3,522,000 | +1379.8% | 19,498 | +1316.0% | 0.31% | +1531.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,477,000 | +39.3% | 33,748 | +55.2% | 0.31% | +50.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,362,000 | -42.9% | 11,628 | -36.0% | 0.30% | -38.5% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $3,352,000 | +17.7% | 180,482 | +11.4% | 0.30% | +27.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,303,000 | +95.6% | 30,776 | +94.7% | 0.29% | +110.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,189,000 | +46.2% | 32,662 | +63.4% | 0.28% | +57.3% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,175,000 | – | 150,668 | +100.0% | 0.28% | – |
| MSFT | Sell | MICROSOFT CORP | $3,167,000 | -9.7% | 10,273 | -1.5% | 0.28% | -2.8% |
| FLRN | New | SPDR SER TRbloomberg invt | $3,168,000 | – | 103,861 | +100.0% | 0.28% | – |
| AOK | New | ISHARES TRconser alloc etf | $3,040,000 | – | 80,698 | +100.0% | 0.27% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,958,000 | +203.1% | 97,242 | +228.5% | 0.26% | +225.0% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,885,000 | -4.9% | 119,479 | +1.2% | 0.25% | +2.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,882,000 | +18.5% | 74,559 | +27.2% | 0.25% | +27.8% |
| USTB | Sell | VICTORY PORTFOLIOS II | $2,746,000 | -7.3% | 55,082 | -4.6% | 0.24% | -0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,688,000 | +95.3% | 35,167 | +41.8% | 0.24% | +110.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,674,000 | -2.6% | 58,444 | +1.9% | 0.24% | +4.9% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $2,666,000 | -3.1% | 288,576 | +0.4% | 0.23% | +4.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,577,000 | +5.3% | 91,198 | +7.3% | 0.23% | +13.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,502,000 | -78.5% | 33,439 | -53.0% | 0.22% | -76.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,466,000 | -21.2% | 31,584 | -18.0% | 0.22% | -14.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,396,000 | -3.2% | 47,658 | -3.0% | 0.21% | +4.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,152,000 | -87.1% | 13,538 | -86.4% | 0.19% | -86.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,015,000 | -85.0% | 37,709 | -84.4% | 0.18% | -83.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,813,000 | +1.4% | 13,725 | +13.8% | 0.16% | +8.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,807,000 | -3.0% | 70,824 | +0.3% | 0.16% | +4.6% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,796,000 | -34.0% | 62,267 | -29.0% | 0.16% | -28.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,765,000 | +90.0% | 130,063 | +109.6% | 0.16% | +103.9% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,749,000 | +47.1% | 45,489 | +52.0% | 0.15% | +58.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,753,000 | +0.7% | 41,682 | +7.1% | 0.15% | +8.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,747,000 | -89.1% | 6,335 | -88.1% | 0.15% | -88.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,751,000 | -81.2% | 40,731 | -80.1% | 0.15% | -79.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,730,000 | -44.0% | 31,141 | -39.7% | 0.15% | -39.7% |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $1,653,000 | – | 90,313 | +100.0% | 0.14% | – |
| MBB | Sell | ISHARES TRmbs etf | $1,611,000 | -7.4% | 15,791 | -2.5% | 0.14% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,588,000 | -14.9% | 33,915 | -8.5% | 0.14% | -7.9% |
| CSCO | New | CISCO SYS INC | $1,559,000 | – | 27,898 | +100.0% | 0.14% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,528,000 | -83.6% | 19,373 | -83.1% | 0.13% | -82.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,522,000 | -3.0% | 20,050 | -1.5% | 0.13% | +4.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,515,000 | +20.7% | 39,974 | +34.3% | 0.13% | +30.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,500,000 | -39.7% | 538 | -37.4% | 0.13% | -35.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,498,000 | -23.4% | 2,603 | -24.5% | 0.13% | -17.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,497,000 | -0.4% | 3,288 | +24.2% | 0.13% | +7.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,483,000 | -15.4% | 31,341 | -8.3% | 0.13% | -9.1% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,452,000 | +9.6% | 26,049 | +11.7% | 0.13% | +18.5% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,433,000 | – | 16,234 | +100.0% | 0.13% | – |
| AMZN | Sell | AMAZON COM INC | $1,368,000 | -32.7% | 420 | -31.1% | 0.12% | -27.7% |
| IGV | Sell | ISHARES TRexpanded tech | $1,336,000 | -17.8% | 3,874 | -5.3% | 0.12% | -12.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,314,000 | 0.0% | 26,854 | +5.7% | 0.12% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $1,297,000 | -20.0% | 14,251 | +2.8% | 0.11% | -13.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,300,000 | – | 6,118 | +100.0% | 0.11% | – |
| OUSA | Sell | OSI ETF TRoshares us qualt | $1,250,000 | -37.5% | 28,429 | -33.8% | 0.11% | -32.5% |
| GPRK | GEOPARK LTD | $1,214,000 | +30.4% | 81,290 | 0.0% | 0.11% | +40.8% | |
| PAYX | Sell | PAYCHEX INC | $1,184,000 | -18.6% | 8,681 | -18.5% | 0.10% | -12.6% |
| IGSB | Sell | ISHARES TR | $1,178,000 | -76.4% | 22,780 | -75.4% | 0.10% | -74.4% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,160,000 | -10.4% | 12,579 | -8.0% | 0.10% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,155,000 | -34.5% | 4,228 | -29.5% | 0.10% | -29.2% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,129,000 | +55.3% | 24,394 | +59.7% | 0.10% | +67.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,112,000 | -11.2% | 17,676 | -6.1% | 0.10% | -3.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,068,000 | -19.2% | 18,588 | -12.2% | 0.09% | -13.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,053,000 | -19.2% | 10,937 | -16.8% | 0.09% | -12.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,051,000 | +121.3% | 11,924 | +128.3% | 0.09% | +135.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,030,000 | -6.5% | 28,132 | -0.5% | 0.09% | +1.1% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,024,000 | -5.3% | 12,099 | +0.7% | 0.09% | +2.3% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,021,000 | – | 19,648 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,019,000 | – | 8,630 | +100.0% | 0.09% | – |
| PLD | Sell | PROLOGIS INC. | $975,000 | -9.3% | 6,046 | -5.3% | 0.09% | -2.3% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $974,000 | – | 13,888 | +100.0% | 0.09% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $981,000 | -18.0% | 11,359 | -13.6% | 0.09% | -12.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $960,000 | -93.4% | 8,947 | -92.9% | 0.08% | -92.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $952,000 | – | 9,069 | +100.0% | 0.08% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $961,000 | – | 19,957 | +100.0% | 0.08% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $955,000 | +74.0% | 36,374 | +80.1% | 0.08% | +86.7% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $942,000 | -21.0% | 33,980 | -10.5% | 0.08% | -14.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $928,000 | -37.8% | 8,017 | +1.4% | 0.08% | -32.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $931,000 | -0.6% | 19,028 | +1.7% | 0.08% | +7.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $921,000 | +3.3% | 10,099 | +3.5% | 0.08% | +11.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $912,000 | – | 5,415 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $911,000 | -26.5% | 5,961 | -12.2% | 0.08% | -20.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $901,000 | -14.6% | 11,564 | -11.5% | 0.08% | -8.1% |
| INTU | Buy | INTUIT | $893,000 | -10.9% | 1,858 | +19.4% | 0.08% | -4.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $854,000 | -10.0% | 13,997 | -2.9% | 0.08% | -2.6% |
| BYLD | Buy | ISHARES TRyld optim bd | $856,000 | -4.6% | 36,404 | +1.6% | 0.08% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $839,000 | -6.3% | 3,677 | +1.1% | 0.07% | +1.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $821,000 | -3.5% | 7,072 | +9.8% | 0.07% | +4.3% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $821,000 | – | 39,709 | +100.0% | 0.07% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $804,000 | -22.1% | 3,528 | -17.5% | 0.07% | -15.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $793,000 | -6.9% | 22,464 | -0.4% | 0.07% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $801,000 | -19.3% | 9,725 | -14.8% | 0.07% | -13.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $786,000 | +59.4% | 15,552 | +59.9% | 0.07% | +72.5% |
| TSLA | Sell | TESLA INC | $785,000 | -48.9% | 729 | -49.9% | 0.07% | -44.8% |
| MCO | Buy | MOODYS CORP | $747,000 | +38.6% | 2,215 | +60.6% | 0.07% | +50.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $756,000 | -2.2% | 4,859 | -1.6% | 0.07% | +4.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $737,000 | -90.0% | 28,759 | -89.5% | 0.06% | -89.2% |
| AOA | New | ISHARES TRaggres alloc etf | $728,000 | – | 10,564 | +100.0% | 0.06% | – |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $692,000 | – | 52,486 | +100.0% | 0.06% | – |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $689,000 | – | 46,143 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $688,000 | +83.0% | 3,085 | +68.9% | 0.06% | +93.5% |
| PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $687,000 | – | 42,084 | +100.0% | 0.06% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $676,000 | +33.9% | 11,162 | +39.1% | 0.06% | +43.9% |
| CVX | Sell | CHEVRON CORP NEW | $676,000 | +12.1% | 4,156 | -19.0% | 0.06% | +20.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $677,000 | -83.5% | 6,577 | -83.0% | 0.06% | -82.3% |
| HON | Sell | HONEYWELL INTL INC | $650,000 | -10.6% | 3,341 | -4.2% | 0.06% | -3.4% |
| Buy | GENERAL ELECTRIC CO | $647,000 | +80.2% | 7,069 | +86.2% | 0.06% | +96.6% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $628,000 | -30.5% | 22,646 | -37.4% | 0.06% | -25.7% |
| EOG | Sell | EOG RES INC | $625,000 | +34.4% | 5,237 | -0.0% | 0.06% | +44.7% |
| IGIB | Sell | ISHARES TR | $623,000 | -20.8% | 11,360 | -14.5% | 0.06% | -14.1% |
| XMPT | Buy | VANECK ETF TRUST | $625,000 | -5.6% | 24,700 | +10.5% | 0.06% | +1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $602,000 | +8.7% | 5,364 | +8.6% | 0.05% | +17.8% |
| NFLX | Sell | NETFLIX INC | $600,000 | -45.9% | 1,605 | -12.9% | 0.05% | -41.1% |
| PANW | New | PALO ALTO NETWORKS INC | $587,000 | – | 941 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $594,000 | -7.8% | 1,428 | +1.8% | 0.05% | -1.9% |
| TMUS | Sell | T-MOBILE US INC | $593,000 | -45.0% | 4,609 | -50.4% | 0.05% | -40.9% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $588,000 | -27.9% | 13,323 | -24.9% | 0.05% | -21.2% |
| XOM | Sell | EXXON MOBIL CORP | $572,000 | -3.7% | 6,938 | -28.5% | 0.05% | +4.2% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $546,000 | +1.5% | 24,000 | +8.8% | 0.05% | +9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $548,000 | -95.8% | 1,975 | -95.4% | 0.05% | -95.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $546,000 | +9.6% | 11,024 | +11.7% | 0.05% | +17.1% |
| LRCX | Buy | LAM RESEARCH CORP | $548,000 | -21.4% | 1,015 | +4.9% | 0.05% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $544,000 | +0.6% | 1,065 | -1.2% | 0.05% | +9.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $548,000 | -89.8% | 5,431 | -89.2% | 0.05% | -89.1% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $522,000 | -10.0% | 10,462 | -5.0% | 0.05% | -2.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $527,000 | +2.7% | 17,828 | +5.7% | 0.05% | +9.5% |
| FB | Buy | META PLATFORMS INCcl a | $521,000 | +91.5% | 2,344 | +188.7% | 0.05% | +109.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $519,000 | -8.8% | 4,735 | +19.9% | 0.05% | 0.0% |
| AVGO | Sell | BROADCOM INC | $519,000 | -18.7% | 821 | -14.3% | 0.05% | -11.5% |
| SNPS | New | SYNOPSYS INC | $508,000 | – | 1,528 | +100.0% | 0.04% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $509,000 | -67.7% | 8,236 | -65.2% | 0.04% | -64.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $501,000 | -40.4% | 6,433 | -28.8% | 0.04% | -36.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $501,000 | -68.7% | 1,425 | -67.1% | 0.04% | -66.2% |
| PSA | New | PUBLIC STORAGE | $494,000 | – | 1,266 | +100.0% | 0.04% | – |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $475,000 | -25.8% | 4,466 | -22.6% | 0.04% | -19.2% |
| GXF | New | GLOBAL X FDSmsci norway etf | $483,000 | – | 15,145 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $474,000 | -11.4% | 2,663 | -15.0% | 0.04% | -4.5% |
| SPGI | Buy | S&P GLOBAL INC | $476,000 | -9.8% | 1,157 | +3.3% | 0.04% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | -14.4% | 1,352 | -27.5% | 0.04% | -6.7% |
| T | Sell | AT&T INC | $471,000 | -16.6% | 19,917 | -13.4% | 0.04% | -10.9% |
| ILF | New | ISHARES TRlatn amer 40 etf | $462,000 | – | 15,181 | +100.0% | 0.04% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $470,000 | -5.2% | 9,320 | -5.3% | 0.04% | +2.5% |
| WRK | Buy | WESTROCK CO | $465,000 | +7.9% | 9,875 | +1.6% | 0.04% | +17.1% |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $454,000 | – | 17,934 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $456,000 | – | 3,465 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $443,000 | -15.3% | 4,470 | -26.6% | 0.04% | -9.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $449,000 | -55.6% | 6,114 | -52.4% | 0.04% | -52.4% |
| CVS | Sell | CVS HEALTH CORP | $446,000 | -29.4% | 4,410 | -28.1% | 0.04% | -25.0% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $432,000 | – | 25,217 | +100.0% | 0.04% | – |
| PFFV | Buy | GLOBAL X FDSrate preferred | $433,000 | +24.8% | 16,605 | +32.7% | 0.04% | +35.7% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $434,000 | – | 7,438 | +100.0% | 0.04% | – |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $417,000 | -5.0% | 21,521 | +6.1% | 0.04% | +2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $422,000 | +5.0% | 15,126 | +12.0% | 0.04% | +12.1% |
| WM | Sell | WASTE MGMT INC DEL | $412,000 | -31.7% | 2,598 | -28.1% | 0.04% | -26.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $404,000 | -28.1% | 3,338 | -21.3% | 0.04% | -21.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $415,000 | -7.0% | 7,610 | +5.8% | 0.04% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $398,000 | -33.2% | 9,662 | -27.8% | 0.04% | -28.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $403,000 | +15.1% | 17,120 | +26.1% | 0.04% | +20.7% |
| VOX | Sell | VANGUARD WORLD FDS | $387,000 | -18.4% | 3,217 | -8.0% | 0.03% | -12.8% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $392,000 | +35.2% | 7,849 | +42.8% | 0.03% | +41.7% |
| GNRC | Sell | GENERAC HLDGS INC | $375,000 | -37.2% | 1,263 | -25.5% | 0.03% | -32.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $371,000 | -30.3% | 2,734 | -18.6% | 0.03% | -23.3% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $372,000 | – | 6,562 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $380,000 | -31.3% | 1,537 | -25.5% | 0.03% | -26.7% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $375,000 | – | 2,198 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $366,000 | -39.0% | 21,663 | -25.0% | 0.03% | -34.7% |
| DDOG | New | DATADOG INC | $364,000 | – | 2,404 | +100.0% | 0.03% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $367,000 | – | 5,716 | +100.0% | 0.03% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $360,000 | +12.5% | 13,139 | +24.5% | 0.03% | +23.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $366,000 | +10.9% | 18,882 | +16.7% | 0.03% | +18.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $352,000 | -32.4% | 2,303 | -27.7% | 0.03% | -27.9% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $352,000 | +1.4% | 14,074 | +14.0% | 0.03% | +10.7% |
| KMI | New | KINDER MORGAN INC DEL | $349,000 | – | 18,482 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $346,000 | -4.9% | 14,103 | -26.4% | 0.03% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $340,000 | +113.8% | 11,852 | +170.2% | 0.03% | +130.8% |
| DOW | Sell | DOW INC | $340,000 | -18.1% | 5,340 | -27.1% | 0.03% | -11.8% |
| WMT | Sell | WALMART INC | $347,000 | -24.1% | 2,332 | -26.2% | 0.03% | -18.9% |
| BLK | Sell | BLACKROCK INC | $329,000 | -39.1% | 431 | -26.8% | 0.03% | -34.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $333,000 | -27.9% | 2,565 | -26.0% | 0.03% | -23.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $326,000 | – | 4,042 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $332,000 | – | 2,525 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $313,000 | -39.2% | 5,274 | -25.5% | 0.03% | -33.3% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $317,000 | – | 6,390 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $311,000 | -35.6% | 6,938 | -25.1% | 0.03% | -30.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $305,000 | -5.3% | 14,531 | +0.2% | 0.03% | +3.8% |
| PCG | Sell | PG&E CORP | $311,000 | -28.0% | 26,052 | -26.8% | 0.03% | -22.9% |
| SLV | Sell | ISHARES SILVER TRishares | $292,000 | -22.3% | 12,763 | -26.9% | 0.03% | -16.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $291,000 | -78.8% | 2,166 | -76.6% | 0.03% | -76.8% |
| PXD | Buy | PIONEER NAT RES CO | $283,000 | +43.7% | 1,128 | +4.4% | 0.02% | +56.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $285,000 | -26.7% | 5,596 | -25.2% | 0.02% | -21.9% |
| GOOG | ALPHABET INCcap stk cl c | $279,000 | -3.5% | 100 | 0.0% | 0.02% | +4.2% | |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $271,000 | -69.3% | 2,445 | -66.9% | 0.02% | -66.7% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $270,000 | +11.1% | 17,125 | +20.4% | 0.02% | +20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $269,000 | -87.4% | 2,789 | -85.6% | 0.02% | -86.3% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $258,000 | -23.9% | 7,778 | -10.8% | 0.02% | -17.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $263,000 | +73.0% | 1,774 | +91.4% | 0.02% | +91.7% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $260,000 | -65.2% | 5,691 | -62.8% | 0.02% | -62.3% |
| C | Sell | CITIGROUP INC | $259,000 | -34.3% | 4,849 | -25.5% | 0.02% | -28.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $262,000 | +991.7% | 9,253 | +708.1% | 0.02% | +1050.0% |
| BP | New | BP PLCsponsored adr | $262,000 | – | 8,920 | +100.0% | 0.02% | – |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $254,000 | -61.9% | 6,897 | -60.3% | 0.02% | -59.3% |
| IWL | Sell | ISHARES TRrus top 200 etf | $252,000 | -28.0% | 2,330 | -24.2% | 0.02% | -24.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $245,000 | +6.5% | 4,640 | +6.3% | 0.02% | +15.8% |
| CLOU | Buy | GLOBAL X FDS | $248,000 | +1.2% | 11,436 | +22.7% | 0.02% | +10.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $255,000 | +25.0% | 7,094 | +23.1% | 0.02% | +29.4% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $245,000 | – | 3,845 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $253,000 | -56.8% | 5,587 | -53.4% | 0.02% | -54.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $236,000 | -93.0% | 1,132 | -92.7% | 0.02% | -92.4% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $228,000 | – | 13,505 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $226,000 | – | 1,676 | +100.0% | 0.02% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $233,000 | -16.2% | 5,497 | +5.9% | 0.02% | -13.0% |
| FSK | Sell | FS KKR CAP CORP | $228,000 | -25.2% | 10,000 | -31.3% | 0.02% | -20.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $213,000 | -6.2% | 6,787 | +3.3% | 0.02% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $212,000 | +26.9% | 3,564 | +29.2% | 0.02% | +35.7% |
| COP | Buy | CONOCOPHILLIPS | $214,000 | +39.0% | 2,138 | +0.2% | 0.02% | +46.2% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $221,000 | +3.3% | 21,240 | +16.1% | 0.02% | +11.8% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $212,000 | -3.2% | 9,152 | +5.1% | 0.02% | +5.6% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $215,000 | – | 8,363 | +100.0% | 0.02% | – |
| MILN | Sell | GLOBAL X FDSmillennial consu | $214,000 | -23.3% | 5,876 | -10.6% | 0.02% | -17.4% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $219,000 | -3.5% | 8,906 | +9.9% | 0.02% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $201,000 | – | 11,015 | +100.0% | 0.02% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $191,000 | -39.7% | 2,087 | -32.0% | 0.02% | -34.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $194,000 | -11.4% | 3,924 | -9.2% | 0.02% | -5.6% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $180,000 | +37.4% | 2,552 | +52.2% | 0.02% | +45.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $168,000 | +60.0% | 1,554 | +67.5% | 0.02% | +66.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $173,000 | +23.6% | 3,417 | +27.3% | 0.02% | +36.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $172,000 | +152.9% | 5,374 | +156.3% | 0.02% | +150.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $175,000 | -36.6% | 5,476 | -20.2% | 0.02% | -34.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $155,000 | -5.5% | 433 | -5.0% | 0.01% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $163,000 | -16.8% | 277 | -5.8% | 0.01% | -12.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $154,000 | +14.1% | 4,115 | +6.4% | 0.01% | +27.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $148,000 | +26.5% | 581 | +32.0% | 0.01% | +30.0% |
| ZTS | Buy | ZOETIS INCcl a | $151,000 | -21.8% | 797 | +0.4% | 0.01% | -18.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $153,000 | -12.6% | 684 | -0.1% | 0.01% | -7.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $153,000 | – | 941 | +100.0% | 0.01% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $135,000 | +3.1% | 2,492 | +7.8% | 0.01% | +9.1% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $131,000 | – | 6,670 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $140,000 | -4.1% | 204 | -1.4% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $140,000 | -4.1% | 352 | -0.8% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $125,000 | -15.0% | 406 | -5.6% | 0.01% | -8.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $130,000 | -95.5% | 1,603 | -95.1% | 0.01% | -95.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $120,000 | +22.4% | 1,202 | +24.2% | 0.01% | +37.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $116,000 | – | 585 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $110,000 | -23.6% | 901 | -19.6% | 0.01% | -16.7% |
| CRM | New | SALESFORCE COM INC | $115,000 | – | 541 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $102,000 | -27.1% | 1,217 | -25.2% | 0.01% | -18.2% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $100,000 | – | 3,078 | +100.0% | 0.01% | – |
| CTEC | Sell | GLOBAL X FDScleantech etf | $104,000 | -6.3% | 6,272 | -1.8% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $106,000 | -10.2% | 361 | +0.6% | 0.01% | -10.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $105,000 | -4.5% | 9,151 | +2.3% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $107,000 | -9.3% | 68 | 0.0% | 0.01% | -10.0% | |
| REM | New | ISHARES TRmortge rel etf | $94,000 | – | 2,882 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $89,000 | -28.8% | 352 | -17.9% | 0.01% | -20.0% |
| TWLO | Buy | TWILIO INCcl a | $83,000 | -32.5% | 504 | +8.2% | 0.01% | -30.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $85,000 | +10.4% | 869 | +13.4% | 0.01% | +16.7% |
| COUP | Buy | COUPA SOFTWARE INC | $85,000 | -30.3% | 835 | +8.0% | 0.01% | -30.0% |
| MRK | Buy | MERCK & CO INC | $70,000 | +34.6% | 856 | +22.3% | 0.01% | +50.0% |
| MSCI | Buy | MSCI INC | $66,000 | -16.5% | 132 | +2.3% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $69,000 | -40.5% | 555 | +5.5% | 0.01% | -33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $68,000 | -10.5% | 269 | +3.5% | 0.01% | 0.0% |
| AMRS | AMYRIS INC | $53,000 | -19.7% | 12,216 | 0.0% | 0.01% | 0.0% | |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $53,000 | -5.4% | 4,002 | +13.0% | 0.01% | 0.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $56,000 | – | 675 | +100.0% | 0.01% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $61,000 | -40.2% | 4,393 | +7.4% | 0.01% | -37.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $40,000 | +29.0% | 211 | +10.5% | 0.00% | +33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $51,000 | -7.3% | 312 | -3.1% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $43,000 | -58.3% | 266 | -64.9% | 0.00% | -50.0% |
| HD | Buy | HOME DEPOT INC | $45,000 | +12.5% | 151 | +54.1% | 0.00% | +33.3% |
| MS | Buy | MORGAN STANLEY | $43,000 | +16.2% | 494 | +30.3% | 0.00% | +33.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $42,000 | +100.0% | 1,496 | +111.3% | 0.00% | +100.0% |
| ABT | Buy | ABBOTT LABS | $31,000 | -8.8% | 256 | +6.2% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,000 | +12.9% | 397 | +14.1% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $32,000 | +45.5% | 236 | +72.3% | 0.00% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,000 | -14.3% | 492 | +1.2% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $20,000 | -4.8% | 513 | -11.2% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $18,000 | -5.3% | 172 | +1.8% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $18,000 | -40.0% | 245 | -28.2% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,000 | +4.8% | 333 | +3.4% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $19,000 | -9.5% | 229 | +1.8% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $20,000 | -4.8% | 75 | +8.7% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $22,000 | +15.8% | 149 | -10.8% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $26,000 | -16.1% | 90 | -8.2% | 0.00% | -33.3% |
| IRM | New | IRON MTN INC NEW | $18,000 | – | 324 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $27,000 | -3.6% | 752 | +1.5% | 0.00% | 0.0% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $21,000 | -89.1% | 676 | -87.9% | 0.00% | -87.5% |
| GM | Sell | GENERAL MTRS CO | $26,000 | -33.3% | 615 | -5.4% | 0.00% | -33.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $21,000 | – | 208 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $28,000 | -95.2% | 584 | -94.8% | 0.00% | -95.8% |
| DOV | Sell | DOVER CORP | $21,000 | -43.2% | 134 | -35.3% | 0.00% | -33.3% |
| TGT | Buy | TARGET CORP | $27,000 | +12.5% | 124 | +18.1% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $25,000 | -35.9% | 184 | -28.1% | 0.00% | -33.3% |
| DE | Buy | DEERE & CO | $28,000 | +27.3% | 67 | +1.5% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $24,000 | -14.3% | 307 | +18.1% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $28,000 | -3.4% | 156 | +7.6% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $25,000 | -13.8% | 731 | +7.8% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $27,000 | – | 164 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $27,000 | – | 191 | +100.0% | 0.00% | – |
| V | Buy | VISA INC | $26,000 | +4.0% | 116 | +0.9% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,000 | -3.6% | 63 | +34.0% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $28,000 | 0.0% | 268 | +2.3% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $14,000 | -22.2% | 86 | +4.9% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $11,000 | +57.1% | 215 | +87.0% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 76 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $17,000 | +6.2% | 194 | +19.8% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $8,000 | -20.0% | 176 | -14.6% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $16,000 | 0.0% | 184 | +5.1% | 0.00% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $16,000 | – | 1,021 | +100.0% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $15,000 | +7.1% | 1,001 | +19.9% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $16,000 | +23.1% | 544 | +28.9% | 0.00% | 0.0% |
| EBIZ | Buy | GLOBAL X FDS | $8,000 | 0.0% | 369 | +28.6% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $14,000 | – | 352 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $13,000 | +30.0% | 380 | +1.3% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $13,000 | +18.2% | 121 | +19.8% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $15,000 | +36.4% | 269 | +37.9% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $14,000 | +27.3% | 137 | +28.0% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $16,000 | -11.1% | 132 | +4.8% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $14,000 | -78.8% | 369 | -78.0% | 0.00% | -80.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,000 | -96.7% | 21 | -96.6% | 0.00% | -100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 78 | +100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -161 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -262 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -228 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -249 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -141 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -925 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -119 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,336 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -561 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -378 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -549 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,619 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -564 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -2,196 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -763 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,544 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,795 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,024 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -813 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,688 | -100.0% | -0.02% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -11,251 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,026 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,160 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,049 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -11,241 | -100.0% | -0.04% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -11,329 | -100.0% | -0.06% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,179 | -100.0% | -0.06% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -26,907 | -100.0% | -0.07% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -35,503 | -100.0% | -0.07% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -17,440 | -100.0% | -0.07% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -9,340 | -100.0% | -0.09% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -6,447 | -100.0% | -0.11% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -17,838 | -100.0% | -0.12% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -21,583 | -100.0% | -0.12% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -26,915 | -100.0% | -0.12% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -39,409 | -100.0% | -0.14% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -20,991 | -100.0% | -0.16% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -27,412 | -100.0% | -0.29% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -192,855 | -100.0% | -0.86% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -301,769 | -100.0% | -0.87% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -146,328 | -100.0% | -1.24% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -326,410 | -100.0% | -1.52% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -363,195 | -100.0% | -1.53% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -249,062 | -100.0% | -1.60% | – |
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 2022-05-13
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.