$401 Million is the total value of Capital Advisors, Ltd. LLC's 455 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,478,000 | +8.4% | 111,911 | -0.2% | 9.35% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $32,327,000 | +11.8% | 149,048 | -1.1% | 8.06% | +5.6% |
| USMV | Sell | ISHARES TRmsci ysa min vol | $20,371,000 | +4.3% | 319,643 | -0.8% | 5.08% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,829,000 | +9.9% | 154,118 | +0.1% | 4.95% | +3.8% |
| IJK | Sell | ISHARES TRs&p mc 400 gr etf | $14,018,000 | +5.5% | 58,609 | -1.2% | 3.50% | -0.3% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $13,394,000 | +6.2% | 249,697 | -1.7% | 3.34% | +0.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,309,000 | +3.8% | 112,663 | -1.1% | 3.32% | -1.9% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $13,275,000 | -0.2% | 143,672 | -1.5% | 3.31% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,570,000 | +18.8% | 56,193 | +9.2% | 2.39% | +12.2% |
| IJJ | Sell | ISHARES TRs&p mc 400 vl etf | $8,353,000 | +0.6% | 61,942 | -0.9% | 2.08% | -5.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,948,000 | +11.5% | 76,616 | +3.1% | 1.98% | +5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,386,000 | +82.4% | 31,965 | +63.8% | 1.84% | +72.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,325,000 | +5.0% | 67,752 | -1.2% | 1.83% | -0.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $7,284,000 | +2.0% | 41,285 | -1.8% | 1.82% | -3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,995,000 | +14.2% | 30,731 | +1.4% | 1.74% | +7.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $5,925,000 | +13.3% | 87,073 | +4.3% | 1.48% | +7.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,621,000 | +1.6% | 82,509 | -1.4% | 1.40% | -4.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,323,000 | +2.6% | 105,370 | +2.5% | 1.33% | -3.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,263,000 | -0.6% | 42,995 | -2.3% | 1.31% | -6.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,082,000 | +10.4% | 127,723 | +4.3% | 1.27% | +4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,020,000 | +5.4% | 32,086 | -3.7% | 1.25% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,006,000 | +10.9% | 18,019 | -1.1% | 1.25% | +4.9% |
| TOTL | Sell | SSGA ACTIVE ETFspdr tr tactic | $4,430,000 | -4.0% | 89,839 | -3.5% | 1.10% | -9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,002,000 | +22.2% | 33,898 | +22.3% | 1.00% | +15.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,731,000 | -0.7% | 36,589 | -1.0% | 0.93% | -6.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,704,000 | -1.6% | 46,023 | -0.8% | 0.92% | -7.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,666,000 | +98.9% | 23,543 | +82.0% | 0.91% | +88.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,420,000 | +9.8% | 47,498 | +2.3% | 0.85% | +3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,274,000 | +4.1% | 51,438 | -0.5% | 0.82% | -1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,210,000 | -5.2% | 40,659 | -5.7% | 0.80% | -10.4% |
| AAPL | Buy | APPLE INC | $3,167,000 | +25.1% | 27,350 | +294.3% | 0.79% | +18.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,021,000 | -4.6% | 210,404 | -4.1% | 0.75% | -9.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,955,000 | +6.2% | 52,481 | -0.4% | 0.74% | +0.4% |
| MSFT | MICROSOFT CORP | $2,645,000 | +3.4% | 12,573 | 0.0% | 0.66% | -2.4% | |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $2,541,000 | -0.8% | 47,876 | -1.6% | 0.63% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,448,000 | +8.8% | 32,423 | +0.1% | 0.61% | +2.9% |
| SWK | STANLEY BLACK & DECKER INC | $2,185,000 | +16.3% | 13,474 | 0.0% | 0.54% | +9.9% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,067,000 | +4.6% | 73,435 | -1.2% | 0.52% | -1.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idx vip | $2,018,000 | +13.2% | 11,205 | +3.8% | 0.50% | +7.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $2,014,000 | -10.5% | 28,167 | -11.6% | 0.50% | -15.5% |
| IYT | Sell | ISHARES TRtrans avg etf | $2,010,000 | +22.0% | 10,103 | -0.2% | 0.50% | +15.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,963,000 | +3.6% | 18,783 | -1.2% | 0.49% | -2.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,948,000 | +11.6% | 25,303 | -0.4% | 0.49% | +5.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,738,000 | +17.4% | 46,186 | +9.6% | 0.43% | +11.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,740,000 | -21.1% | 58,107 | -0.2% | 0.43% | -25.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,737,000 | +5.7% | 29,258 | +0.4% | 0.43% | -0.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,731,000 | +11.3% | 34,313 | +5.0% | 0.43% | +5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,603,000 | +4.2% | 66,580 | +0.1% | 0.40% | -1.5% |
| DIA | SPDR DOW JONES INDL AVERAGE ETFut ser 1 | $1,587,000 | +7.6% | 5,719 | 0.0% | 0.40% | +1.8% | |
| ITA | Sell | ISHARES TRu.s. aer def etf | $1,505,000 | -4.6% | 9,503 | -0.8% | 0.38% | -10.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $1,381,000 | +9.6% | 43,968 | +3.8% | 0.34% | +3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,376,000 | +1.0% | 22,832 | -4.2% | 0.34% | -4.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,350,000 | -9.8% | 21,749 | -9.6% | 0.34% | -14.7% |
| IGF | Sell | ISHARES TRglbl infrastr etf | $1,309,000 | -1.1% | 33,936 | -1.9% | 0.33% | -6.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,252,000 | +15.2% | 8,515 | 0.0% | 0.31% | +8.7% | |
| NOC | NORTHROP GRUMMAN CORP | $1,237,000 | +2.6% | 3,922 | 0.0% | 0.31% | -2.8% | |
| EQAL | Buy | INVESCO EXCHANGE TRADED FD TRrusel 1000 eql | $1,238,000 | +4.8% | 38,483 | +0.0% | 0.31% | -1.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,223,000 | +12.9% | 19,220 | 0.0% | 0.30% | +6.6% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,148,000 | +7.7% | 22,791 | +7.5% | 0.29% | +1.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,126,000 | +18.3% | 31,925 | +16.7% | 0.28% | +12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,108,000 | +2.9% | 15,781 | +0.0% | 0.28% | -2.8% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $1,102,000 | +14.1% | 4,121 | 0.0% | 0.28% | +7.8% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,059,000 | -6.2% | 36,628 | -8.0% | 0.26% | -11.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,055,000 | +3.0% | 5,692 | -1.2% | 0.26% | -2.6% |
| JETS | ETF SER SOLUTIONSus glb jets | $952,000 | +1.6% | 56,303 | 0.0% | 0.24% | -4.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $944,000 | -19.9% | 23,425 | 0.0% | 0.24% | -24.4% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $936,000 | +4.2% | 25,591 | 0.0% | 0.23% | -1.7% | |
| LDUR | PIMCO ETF TRlow durtn ac etf | $927,000 | +0.2% | 9,070 | 0.0% | 0.23% | -5.3% | |
| JPM | JP MORGAN CHASE & CO | $873,000 | +2.3% | 9,064 | 0.0% | 0.22% | -3.1% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $789,000 | +4.0% | 12,752 | 0.0% | 0.20% | -1.5% | |
| ICF | ISHARES TRcohen &steers reit | $761,000 | +1.2% | 7,459 | 0.0% | 0.19% | -4.5% | |
| IVV | ISHARES TRcore s&p 500 etf | $756,000 | +8.6% | 2,249 | 0.0% | 0.19% | +2.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $738,000 | +5.6% | 20,252 | +0.4% | 0.18% | -0.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $739,000 | -4.8% | 13,258 | -5.4% | 0.18% | -10.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $710,000 | +6.4% | 7,003 | +0.5% | 0.18% | +0.6% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $679,000 | -22.6% | 20,580 | -22.8% | 0.17% | -27.2% |
| IXN | ISHARES TRglobaltech etf | $659,000 | +12.1% | 2,498 | 0.0% | 0.16% | +5.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cp etf | $649,000 | +3505.6% | 8,045 | +3183.7% | 0.16% | +3140.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $637,000 | +12.3% | 16,476 | +3.0% | 0.16% | +6.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $634,000 | +13.4% | 11,601 | +6.7% | 0.16% | +6.8% |
| AMZN | AMAZON INC | $611,000 | +14.2% | 194 | 0.0% | 0.15% | +7.8% | |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $600,000 | +0.2% | 11,982 | +0.0% | 0.15% | -5.1% |
| SHM | SPDR SER TRnuveen blmbrg sr | $589,000 | 0.0% | 11,805 | 0.0% | 0.15% | -5.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $582,000 | -21.1% | 14,220 | -25.2% | 0.14% | -25.6% |
| VRP | INVESCO EXCHANGE TRADED FD TRvar rate pfd | $571,000 | +5.2% | 23,174 | 0.0% | 0.14% | -0.7% | |
| MUB | Buy | ISHARES TRnatl amt free bd | $554,000 | +0.5% | 4,774 | +0.0% | 0.14% | -4.8% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $544,000 | -3.5% | 18,446 | -4.2% | 0.14% | -8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $536,000 | -4.3% | 6,575 | -5.3% | 0.13% | -9.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $526,000 | -5.6% | 6,586 | -6.9% | 0.13% | -10.9% |
| DIM | WISDOMTREE TRintl midcap dv | $520,000 | +4.4% | 9,301 | 0.0% | 0.13% | -0.8% | |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $517,000 | +10.0% | 19,306 | 0.0% | 0.13% | +4.0% | |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $518,000 | +34.5% | 11,817 | +23.0% | 0.13% | +26.5% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $505,000 | -60.0% | 26,362 | -62.1% | 0.13% | -62.2% |
| GLD | Sell | SPDR GOLD TR | $501,000 | -15.7% | 2,830 | -52.2% | 0.12% | -20.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $500,000 | +12.1% | 9,470 | +1.0% | 0.12% | +5.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $494,000 | -18.8% | 19,814 | -18.1% | 0.12% | -23.1% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $487,000 | +4.7% | 8,097 | 0.0% | 0.12% | -1.6% | |
| INTF | ISHARES TRintl multifctr | $483,000 | +6.2% | 19,864 | 0.0% | 0.12% | 0.0% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $472,000 | -3.7% | 7,559 | -3.8% | 0.12% | -8.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $467,000 | +9.1% | 2,496 | +0.0% | 0.12% | +2.7% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $445,000 | +6.7% | 18,382 | +0.1% | 0.11% | +0.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $438,000 | -4.6% | 29,240 | +5.2% | 0.11% | -9.9% |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $436,000 | +4.6% | 16,070 | 0.0% | 0.11% | -0.9% | |
| PEP | Buy | PEPSICO INC | $428,000 | +4.6% | 3,091 | +0.0% | 0.11% | -0.9% |
| EEM | ISHARES TRmsci emg mkts etf | $424,000 | +10.1% | 9,623 | 0.0% | 0.11% | +3.9% | |
| SPHB | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $410,000 | +4.1% | 9,858 | 0.0% | 0.10% | -1.9% | |
| IXUS | Sell | ISHARES TRcore msci total | $400,000 | -0.2% | 6,860 | -6.8% | 0.10% | -5.7% |
| PFE | Buy | PFIZER INC | $401,000 | +12.3% | 10,927 | +0.0% | 0.10% | +6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $402,000 | +22.6% | 2,617 | +16.2% | 0.10% | +14.9% |
| AMGN | Buy | AMGEN INC | $392,000 | +8.0% | 1,544 | +0.3% | 0.10% | +2.1% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $377,000 | +6.2% | 4,534 | +0.3% | 0.09% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $369,000 | +668.8% | 5,393 | +239.8% | 0.09% | +607.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $354,000 | -21.2% | 8,961 | -20.1% | 0.09% | -26.1% |
| IQLT | ISHARES TRmsci intl qualty | $345,000 | +6.8% | 10,999 | 0.0% | 0.09% | +1.2% | |
| QCOM | QUALCOMM INC | $337,000 | +29.1% | 2,860 | 0.0% | 0.08% | +21.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.08% | +14.3% | |
| OUSA | Buy | OSI ETF TRoshares us qualt | $312,000 | +221.6% | 8,611 | +193.6% | 0.08% | +200.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $309,000 | -73.0% | 1,449 | -77.4% | 0.08% | -74.5% |
| IDU | ISHARES TRu.s. utilits etf | $308,000 | +4.1% | 2,112 | 0.0% | 0.08% | -1.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $310,000 | +13.1% | 1,398 | -1.2% | 0.08% | +6.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $310,000 | +9.2% | 3,737 | +8.7% | 0.08% | +2.7% |
| FB | FACEBOOK INCcl a | $303,000 | +15.6% | 1,156 | 0.0% | 0.08% | +10.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $304,000 | +12.6% | 2,062 | 0.0% | 0.08% | +7.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $292,000 | +153.9% | 2,597 | +145.2% | 0.07% | +143.3% |
| MDT | MEDTRONIC PLC | $294,000 | +13.5% | 2,828 | 0.0% | 0.07% | +7.4% | |
| AMRN | AMARIN CORP PLCspons adr new | $289,000 | -39.2% | 68,710 | 0.0% | 0.07% | -42.4% | |
| ABT | ABBOTT LABS | $287,000 | +19.1% | 2,640 | 0.0% | 0.07% | +12.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $290,000 | +8.6% | 3,638 | 0.0% | 0.07% | +2.9% | |
| RNP | Sell | COHEN & STEERS REIT & PFD INC | $276,000 | -4.5% | 13,680 | -9.5% | 0.07% | -9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $275,000 | +8.7% | 3,669 | +1.5% | 0.07% | +3.0% |
| IWP | ISHARES TRrus mid cap gr etf | $275,000 | +9.6% | 1,590 | 0.0% | 0.07% | +4.5% | |
| CSCO | CISCO SYSTEMS INC | $272,000 | -15.5% | 6,904 | 0.0% | 0.07% | -20.0% | |
| EEMV | Sell | ISHARES INCmsci emerg mkt | $271,000 | +4.6% | 4,909 | -1.6% | 0.07% | 0.0% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $270,000 | +40.6% | 10,271 | +33.7% | 0.07% | +31.4% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $270,000 | +2.7% | 3,333 | 0.0% | 0.07% | -2.9% | |
| LRGF | Buy | ISHARES TRmsci usa multift | $267,000 | +29.0% | 8,057 | +21.1% | 0.07% | +21.8% |
| SJNK | SPDR SERIES TRUSTbloomberg srt tr | $270,000 | +2.7% | 10,451 | 0.0% | 0.07% | -2.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $264,000 | +4.3% | 780 | 0.0% | 0.07% | -1.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $262,000 | +4.0% | 5,395 | 0.0% | 0.06% | -3.0% | |
| ORCL | ORACLE CORP | $262,000 | +7.8% | 4,390 | 0.0% | 0.06% | +1.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $245,000 | +6.1% | 1,647 | +0.1% | 0.06% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $235,000 | -37.5% | 8,519 | -37.5% | 0.06% | -40.4% |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic | $230,000 | +0.4% | 4,426 | 0.0% | 0.06% | -5.0% | |
| ADBE | Sell | ADOBE SYS INC COM | $226,000 | -3.0% | 460 | -14.0% | 0.06% | -9.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $223,000 | +0.5% | 3,840 | +0.1% | 0.06% | -5.1% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $223,000 | – | 4,400 | +100.0% | 0.06% | – |
| NOBL | PROSHARES TRs&p 500 dv srist | $218,000 | +7.4% | 3,018 | 0.0% | 0.05% | 0.0% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $218,000 | -23.8% | 2,797 | -23.7% | 0.05% | -28.0% |
| CNC | CENTENE CORP DEL | $213,000 | -8.2% | 3,650 | 0.0% | 0.05% | -13.1% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $209,000 | +4.0% | 4,201 | 0.0% | 0.05% | -1.9% | |
| BDX | BECTON DICKINSON & CO | $209,000 | -2.8% | 899 | 0.0% | 0.05% | -8.8% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $205,000 | +659.3% | 1,298 | +261.6% | 0.05% | +628.6% |
| DIS | DISNEY WALT CO | $202,000 | +11.6% | 1,625 | 0.0% | 0.05% | +4.2% | |
| TOLZ | PROSHARES TRdj brkfld glb | $201,000 | -3.4% | 5,250 | 0.0% | 0.05% | -9.1% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $200,000 | +8.7% | 1,314 | 0.0% | 0.05% | +2.0% | |
| PG | PROCTER & GAMBLE CO | $198,000 | +15.8% | 1,426 | 0.0% | 0.05% | +8.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $196,000 | -20.6% | 5,721 | 0.0% | 0.05% | -24.6% | |
| NEE | NEXTERA ENERGY INC | $198,000 | +15.1% | 715 | 0.0% | 0.05% | +8.9% | |
| PGX | INVESCO EXCHANGE TRADED FD TR IIpfd etf | $193,000 | +4.3% | 13,108 | 0.0% | 0.05% | -2.0% | |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcp400 eq | $192,000 | +3.8% | 3,199 | +0.0% | 0.05% | -2.0% |
| ROST | ROSS STORES INC | $191,000 | +9.8% | 2,044 | 0.0% | 0.05% | +4.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $191,000 | +7.3% | 1,086 | 0.0% | 0.05% | +2.1% | |
| SUB | ISHARES TRshrt nat mun etf | $192,000 | +0.5% | 1,774 | 0.0% | 0.05% | -4.0% | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $187,000 | +59.8% | 5,013 | +53.2% | 0.05% | +51.6% |
| FPE | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $189,000 | +4.4% | 9,849 | 0.0% | 0.05% | -2.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $190,000 | +4.4% | 1,715 | +0.8% | 0.05% | -2.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $184,000 | -9.4% | 3,913 | -6.5% | 0.05% | -14.8% |
| LOW | LOWES COS INC | $179,000 | +22.6% | 1,079 | 0.0% | 0.04% | +15.4% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $177,000 | +2.9% | 1,624 | 0.0% | 0.04% | -2.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $172,000 | -20.7% | 8,614 | -2.2% | 0.04% | -24.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $172,000 | -1.7% | 13,526 | -5.7% | 0.04% | -6.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $174,000 | +14.5% | 3,506 | +4.9% | 0.04% | +7.5% |
| SCZ | ISHARES TReafe small cap etf | $173,000 | +10.2% | 2,926 | 0.0% | 0.04% | +4.9% | |
| MRK | MERCK & CO, INC | $170,000 | +6.9% | 2,052 | 0.0% | 0.04% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $169,000 | -0.6% | 2,040 | 0.0% | 0.04% | -6.7% | |
| HD | HOME DEPOT INC | $170,000 | +10.4% | 613 | 0.0% | 0.04% | +2.4% | |
| USRT | ISHARES TRcre u s reit etf | $167,000 | +0.6% | 3,824 | 0.0% | 0.04% | -4.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $163,000 | +7.2% | 2,392 | 0.0% | 0.04% | +2.5% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $166,000 | +0.6% | 5,100 | -2.0% | 0.04% | -6.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $165,000 | -20.7% | 1,757 | -22.9% | 0.04% | -25.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $160,000 | -5.9% | 452 | -19.3% | 0.04% | -11.1% |
| JHML | JOHN HANCOCK EXCHANGE ETF TRUSTmltfctr lrg cap | $157,000 | +9.0% | 3,763 | 0.0% | 0.04% | +2.6% | |
| RESP | WISDOMTREE TRus esg fund | $153,000 | +9.3% | 4,188 | 0.0% | 0.04% | +2.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $154,000 | +10.8% | 797 | 0.0% | 0.04% | +2.7% | |
| IBDN | Buy | ISHARES TRibonds dec 22 etf | $154,000 | +1084.6% | 5,632 | +995.7% | 0.04% | +1166.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $150,000 | +2.0% | 2,342 | -6.8% | 0.04% | -5.1% |
| IDEV | ISHARES TRcore msci intl | $148,000 | +5.7% | 2,739 | 0.0% | 0.04% | 0.0% | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $145,000 | +57.6% | 2,570 | +47.3% | 0.04% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $146,000 | +1116.7% | 7,070 | +8418.1% | 0.04% | +1100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $144,000 | +14.3% | 672 | +6.3% | 0.04% | +9.1% |
| MMM | 3M CO | $144,000 | +2.9% | 899 | 0.0% | 0.04% | -2.7% | |
| SQ | SQUARE INCcl a | $146,000 | +55.3% | 900 | 0.0% | 0.04% | +44.0% | |
| ABBV | Buy | ABBVIE INC | $137,000 | -11.0% | 1,566 | +0.1% | 0.03% | -17.1% |
| DGX | QUEST DIAGNOSTICS INC | $136,000 | +0.7% | 1,185 | 0.0% | 0.03% | -5.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $137,000 | +11.4% | 2,028 | 0.0% | 0.03% | +6.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $137,000 | +7.0% | 2,482 | 0.0% | 0.03% | 0.0% | |
| SPYG | SPDR SER TR S&P 500 GROWTH ETFs&p 500 growth | $131,000 | +12.0% | 2,613 | 0.0% | 0.03% | +6.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $119,000 | -10.5% | 81 | -13.8% | 0.03% | -14.3% |
| V | VISA INC CL Acl a | $117,000 | +3.5% | 584 | 0.0% | 0.03% | -3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $118,000 | -23.4% | 3,442 | +0.1% | 0.03% | -29.3% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $116,000 | +10.5% | 3,825 | 0.0% | 0.03% | +3.6% | |
| WMT | Sell | WALMART INC | $111,000 | -11.9% | 793 | -24.8% | 0.03% | -15.2% |
| VZ | VERIZONCOMMUNICATIONS INC | $111,000 | +7.8% | 1,868 | 0.0% | 0.03% | +3.7% | |
| VPU | VANGUARD WORLDS FDSutilities etf | $112,000 | +3.7% | 871 | 0.0% | 0.03% | -3.4% | |
| MO | ALTRIA GROUP INC | $112,000 | -1.8% | 2,895 | 0.0% | 0.03% | -6.7% | |
| COR | Sell | CORESITE RLTY CORP | $109,000 | -26.4% | 915 | -25.0% | 0.03% | -30.8% |
| NDSN | NORDSON CORP | $108,000 | +0.9% | 564 | 0.0% | 0.03% | -3.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $107,000 | -8.5% | 1,013 | -13.3% | 0.03% | -12.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $109,000 | +13.5% | 1,890 | +0.6% | 0.03% | +8.0% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $107,000 | -0.9% | 5,600 | 0.0% | 0.03% | -6.9% | |
| RTX | New | RAYTHEON TECH CORP COM | $103,000 | – | 1,790 | +100.0% | 0.03% | – |
| LMT | LOCKHEED MARTIN CORP | $104,000 | +5.1% | 271 | 0.0% | 0.03% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $105,000 | -92.9% | 1,060 | -90.2% | 0.03% | -93.4% |
| NSC | NORFOLK SOUTHERN CORP | $99,000 | +22.2% | 462 | 0.0% | 0.02% | +19.0% | |
| NFLX | NETFLIX INC | $101,000 | +9.8% | 202 | 0.0% | 0.02% | +4.2% | |
| BHK | BLACKROCK CORE BD TR | $101,000 | +2.0% | 6,444 | 0.0% | 0.02% | -3.8% | |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $101,000 | +1.0% | 3,350 | -8.2% | 0.02% | -3.8% |
| APD | AIR PRODS & CHEMS INC | $100,000 | +23.5% | 336 | 0.0% | 0.02% | +19.0% | |
| CLX | New | CLOROX CO DEL | $95,000 | – | 453 | +100.0% | 0.02% | – |
| USMF | WISDOMTREE TRus multifactor | $98,000 | +5.4% | 3,117 | 0.0% | 0.02% | -4.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $98,000 | -13.3% | 6,226 | +0.5% | 0.02% | -20.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $96,000 | +11.6% | 801 | 0.0% | 0.02% | +4.3% | |
| ADI | ANALOG DEVICES INC | $92,000 | -5.2% | 791 | 0.0% | 0.02% | -11.5% | |
| MCD | MCDONALDS CORP | $92,000 | +19.5% | 417 | 0.0% | 0.02% | +15.0% | |
| T | AT&T INC | $94,000 | -6.0% | 3,314 | 0.0% | 0.02% | -11.5% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $94,000 | -62.8% | 1,635 | -48.3% | 0.02% | -65.7% |
| WFC | Buy | WELLS FARGO CO NEW | $87,000 | +2075.0% | 1,034 | +490.9% | 0.02% | +2100.0% |
| ICLR | Sell | ICON PLC | $90,000 | -31.8% | 471 | -40.0% | 0.02% | -37.1% |
| IDXX | IDEXX LABS INC | $83,000 | +18.6% | 212 | 0.0% | 0.02% | +16.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $86,000 | +1.2% | 705 | +0.1% | 0.02% | -4.5% |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $85,000 | +3.7% | 1,789 | 0.0% | 0.02% | -4.5% | |
| ETN | EATON CORP PLC | $84,000 | +16.7% | 821 | 0.0% | 0.02% | +10.5% | |
| LNT | ALLIANT ENERGY | $82,000 | +7.9% | 1,584 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $80,000 | -10.1% | 483 | 0.0% | 0.02% | -13.0% | |
| FDS | FACTSET RESEARCH SYS INC | $79,000 | +1.3% | 237 | 0.0% | 0.02% | -4.8% | |
| DOO | WISDOMTREE TRintl div ex finl | $82,000 | +1.2% | 2,281 | 0.0% | 0.02% | -4.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $81,000 | 0.0% | 479 | 0.0% | 0.02% | -4.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $79,000 | – | 567 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & CO COM | $80,000 | -10.1% | 543 | 0.0% | 0.02% | -13.0% | |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $80,000 | +3.9% | 1,468 | +0.3% | 0.02% | 0.0% |
| SLF | SUN LIFE FINL INC | $78,000 | +11.4% | 1,903 | 0.0% | 0.02% | +5.6% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $75,000 | +7.1% | 2,302 | 0.0% | 0.02% | +5.6% | |
| PAYX | PAYCHEX INC | $77,000 | +5.5% | 961 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $77,000 | +28.3% | 617 | 0.0% | 0.02% | +18.8% | |
| PTON | PELOTON INTERACTIVE INC | $74,000 | +72.1% | 750 | 0.0% | 0.02% | +63.6% | |
| ES | EVERSOURCE ENERGY COM | $72,000 | 0.0% | 867 | 0.0% | 0.02% | -5.3% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $74,000 | -56.5% | 528 | -45.9% | 0.02% | -60.0% |
| MBB | ISHARES TRmbs etf | $72,000 | 0.0% | 652 | 0.0% | 0.02% | -5.3% | |
| IGSB | Buy | ISHARES TR | $71,000 | +1675.0% | 1,594 | +1892.5% | 0.02% | +1700.0% |
| YUM | YUM BRANDS INC | $73,000 | +4.3% | 800 | 0.0% | 0.02% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $69,000 | -24.2% | 457 | -21.5% | 0.02% | -29.2% |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $70,000 | 0.0% | 4,278 | 0.0% | 0.02% | -5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $68,000 | +15.3% | 200 | 0.0% | 0.02% | +6.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $67,000 | +17.5% | 54 | 0.0% | 0.02% | +13.3% | |
| GD | GENERAL DYNAMICS CORP | $64,000 | -7.2% | 460 | 0.0% | 0.02% | -11.1% | |
| BLK | Sell | BLACKROCK INC | $65,000 | -14.5% | 116 | -17.1% | 0.02% | -20.0% |
| VFC | V F CORP | $63,000 | +16.7% | 892 | 0.0% | 0.02% | +14.3% | |
| SYY | SYSCO CORP | $64,000 | +14.3% | 1,026 | 0.0% | 0.02% | +6.7% | |
| UPS | UNITED PARCEL SVC INCcl b | $59,000 | +47.5% | 357 | 0.0% | 0.02% | +36.4% | |
| AFL | AFLAC INC COM | $62,000 | +1.6% | 1,699 | 0.0% | 0.02% | -6.2% | |
| DAL | Sell | DELTA AIRLINES INC DEL | $59,000 | -13.2% | 1,930 | -20.0% | 0.02% | -16.7% |
| CB | New | CHUBB LIMITED | $59,000 | – | 511 | +100.0% | 0.02% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $59,000 | -53.9% | 2,681 | -42.8% | 0.02% | -55.9% |
| UTF | COHEN & STEERS INFRASTRUCTURE | $62,000 | 0.0% | 2,807 | 0.0% | 0.02% | -6.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $58,000 | +5.5% | 1,051 | 0.0% | 0.01% | -6.7% | |
| MIK | MICHAELS CO INC | $58,000 | +34.9% | 6,050 | 0.0% | 0.01% | +27.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $57,000 | +35.7% | 194 | 0.0% | 0.01% | +27.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $57,000 | +3.6% | 39 | 0.0% | 0.01% | -6.7% | |
| OTIS | OTIS WORLDWIDE CORP | $55,000 | +10.0% | 877 | 0.0% | 0.01% | +7.7% | |
| INTC | INTEL CORP | $58,000 | -13.4% | 1,128 | 0.0% | 0.01% | -22.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $51,000 | +18.6% | 309 | 0.0% | 0.01% | +18.2% | |
| C | CITIGROUP INC | $54,000 | -15.6% | 1,252 | 0.0% | 0.01% | -23.5% | |
| SBUX | STARBUCKS CORP | $54,000 | +14.9% | 633 | 0.0% | 0.01% | +8.3% | |
| D | DOMINION ENERGY INC | $52,000 | -3.7% | 664 | 0.0% | 0.01% | -7.1% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $51,000 | 0.0% | 1,633 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $54,000 | +38.5% | 1,755 | 0.0% | 0.01% | +30.0% | |
| MS | MORGAN STANLEY | $52,000 | 0.0% | 1,081 | 0.0% | 0.01% | -7.1% | |
| ICSH | ISHARES TRultr sh trm bd | $50,000 | 0.0% | 993 | 0.0% | 0.01% | -7.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $47,000 | +4.4% | 429 | 0.0% | 0.01% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $48,000 | +9.1% | 151 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC | $49,000 | -60.5% | 451 | -93.6% | 0.01% | -63.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $50,000 | -52.4% | 602 | -55.5% | 0.01% | -57.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $50,000 | +6.4% | 1,142 | +1.0% | 0.01% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $48,000 | +84.6% | 102 | 0.0% | 0.01% | +71.4% | |
| TSCO | TRACTOR SUPPLY CO | $44,000 | +7.3% | 310 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $43,000 | +2.4% | 718 | +0.1% | 0.01% | 0.0% |
| XEL | Xcel Energy Inc. | $43,000 | +10.3% | 623 | 0.0% | 0.01% | +10.0% | |
| L | LOEWS CORP | $43,000 | +2.4% | 1,232 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $43,000 | 0.0% | 451 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $43,000 | +10.3% | 820 | 0.0% | 0.01% | +10.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $40,000 | -79.6% | 211 | -81.7% | 0.01% | -80.8% |
| TSLA | Buy | TESLA INC | $41,000 | +95.2% | 95 | +400.0% | 0.01% | +66.7% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $42,000 | +10.5% | 96 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $42,000 | +5.0% | 1,232 | 0.0% | 0.01% | -9.1% | |
| SO | SOUTHERN CO | $37,000 | +2.8% | 690 | 0.0% | 0.01% | -10.0% | |
| CMCSA | COMCAST CORP NEWcl a | $37,000 | +15.6% | 810 | 0.0% | 0.01% | +12.5% | |
| MDYG | Buy | SPDR SER TR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $36,000 | +28.6% | 627 | +19.4% | 0.01% | +28.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $38,000 | -24.0% | 820 | -7.7% | 0.01% | -30.8% |
| PSX | Sell | PHILLIPS 66 | $31,000 | -39.2% | 593 | -16.0% | 0.01% | -38.5% |
| KO | Buy | COCA COLA COMPANY | $32,000 | +10.3% | 654 | +0.3% | 0.01% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $34,000 | +13.3% | 289 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $33,000 | +17.9% | 570 | +0.4% | 0.01% | +14.3% |
| OGIG | OSI ETF TRoshares gbl inter | $32,000 | +18.5% | 725 | 0.0% | 0.01% | +14.3% | |
| DLS | WISDOMTREE TRintl smcap div | $33,000 | +6.5% | 552 | 0.0% | 0.01% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $34,000 | +3.0% | 1,428 | 0.0% | 0.01% | -11.1% | |
| ALL | ALLSTATE CORP | $33,000 | -2.9% | 349 | 0.0% | 0.01% | -11.1% | |
| PAVE | GLOBAL X FDSus infr dev | $29,000 | +11.5% | 1,725 | 0.0% | 0.01% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $30,000 | +7.1% | 926 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $28,000 | +3.7% | 404 | 0.0% | 0.01% | 0.0% | |
| LVGO | New | LIVONGO HEALTH INC | $30,000 | – | 217 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES TRrusselll 3000 etf | $29,000 | -98.9% | 150 | -98.8% | 0.01% | -99.0% |
| TXN | Buy | TEXAS INSTRS INC | $29,000 | +262.5% | 204 | +240.0% | 0.01% | +250.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $29,000 | +11.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $30,000 | -21.1% | 390 | -25.0% | 0.01% | -30.0% |
| TDOC | New | TELADOC HEALTH INC | $30,000 | – | 136 | +100.0% | 0.01% | – |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $29,000 | +3.6% | 409 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $27,000 | +8.0% | 141 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $29,000 | -34.1% | 403 | -17.9% | 0.01% | -41.7% |
| IBDM | ISHARES TRibonds dec21 etf | $23,000 | 0.0% | 920 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $26,000 | -7.1% | 500 | 0.0% | 0.01% | -14.3% | |
| DHR | DANAHER CORP DEL | $25,000 | +19.0% | 117 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $23,000 | +9.5% | 264 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $24,000 | +100.0% | 303 | +88.2% | 0.01% | +100.0% |
| CRM | SALESFORCE COM INC | $25,000 | +31.6% | 100 | 0.0% | 0.01% | +20.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,000 | +271.4% | 702 | +247.5% | 0.01% | +200.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $26,000 | -3.7% | 300 | 0.0% | 0.01% | -14.3% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $23,000 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO | $20,000 | 0.0% | 579 | +0.3% | 0.01% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | +5.0% | 493 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $19,000 | -9.5% | 242 | 0.0% | 0.01% | -16.7% | |
| SDIV | GLOBAL X FDSglobal x superdiv | $19,000 | 0.0% | 1,734 | 0.0% | 0.01% | 0.0% | |
| IDLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p intl low | $20,000 | +5.3% | 701 | +0.3% | 0.01% | 0.0% |
| XMLV | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $22,000 | 0.0% | 525 | 0.0% | 0.01% | -16.7% | |
| LB | L BRANDS INC | $22,000 | +120.0% | 680 | 0.0% | 0.01% | +66.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $22,000 | +37.5% | 649 | 0.0% | 0.01% | +25.0% | |
| KHC | Buy | KRAFT HEINZ CO | $22,000 | -4.3% | 731 | +1.4% | 0.01% | -16.7% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pdf etf | $22,000 | +4.8% | 1,200 | 0.0% | 0.01% | -16.7% | |
| CAH | CARDINAL HEALTH INC | $21,000 | -12.5% | 455 | 0.0% | 0.01% | -16.7% | |
| WFH | New | DIREXION SHS ETF TRwork from home | $15,000 | – | 282 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $16,000 | 0.0% | 1,307 | +0.8% | 0.00% | 0.0% |
| AMAT | APPLIED MATLS | $15,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $15,000 | +7.1% | 146 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $17,000 | +112.5% | 217 | +80.8% | 0.00% | +100.0% |
| PNC | PNC FINL SVCS GROUP INC | $18,000 | +5.9% | 163 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $17,000 | +21.4% | 190 | 0.0% | 0.00% | 0.0% | |
| IBDL | ISHARES TRibonds dec20 etf | $15,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $18,000 | -76.3% | 418 | -78.4% | 0.00% | -80.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $17,000 | +13.3% | 166 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | Conagra Brands | $18,000 | -78.0% | 504 | -50.3% | 0.00% | -81.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,000 | +45.5% | 197 | 0.0% | 0.00% | +33.3% | |
| BSCK | INVESCO EXCHANGE TRADED SLF IDX FD | $17,000 | 0.0% | 784 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $15,000 | +7.1% | 195 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $15,000 | -25.0% | 506 | 0.0% | 0.00% | -20.0% | |
| DLN | WISDOMTREE TRus largecap div | $16,000 | +6.7% | 160 | 0.0% | 0.00% | 0.0% | |
| FUN | Sell | CEDAR FAIR L Pdepository unit | $16,000 | -36.0% | 562 | -38.4% | 0.00% | -42.9% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $16,000 | – | 2,230 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $12,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $11,000 | +10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $12,000 | +20.0% | 668 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $14,000 | +27.3% | 64 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $13,000 | +8.3% | 37 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $14,000 | +7.7% | 3,245 | 0.0% | 0.00% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $13,000 | -7.1% | 1,030 | 0.0% | 0.00% | -25.0% | |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $13,000 | +8.3% | 524 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $11,000 | +22.2% | 16 | 0.0% | 0.00% | +50.0% | |
| O | REALTY INCOME CORP | $12,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $13,000 | 0.0% | 737 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCHANGE TRADED SLF IDX FD | $13,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COMPANIES INC | $11,000 | -60.7% | 194 | -42.6% | 0.00% | -57.1% |
| PIO | INVESCO EXCHANGE TRADED FD TRglobal water | $13,000 | +8.3% | 424 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $11,000 | -31.2% | 302 | -29.6% | 0.00% | -25.0% |
| PEAK | HEALTHPEAK PPTYS INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| PPG | PPG INDS INC | $12,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $14,000 | +180.0% | 1,500 | 0.0% | 0.00% | +200.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $14,000 | -12.5% | 652 | 0.0% | 0.00% | -25.0% | |
| GPN | GLOBAL PMTS INC | $13,000 | +8.3% | 72 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $12,000 | -20.0% | 196 | 0.0% | 0.00% | -25.0% | |
| PGR | PROGRESSIVE CORP OH | $13,000 | +18.2% | 137 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDspon adr | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $7,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,000 | -9.1% | 269 | +1.1% | 0.00% | -33.3% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $8,000 | -71.4% | 275 | -71.6% | 0.00% | -71.4% |
| HIG | HARTFORD FINL SVCSGROUP INC | $7,000 | -12.5% | 198 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $10,000 | +11.1% | 255 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $7,000 | -91.5% | 75 | -92.0% | 0.00% | -90.9% |
| XYL | XYLEM INC | $9,000 | +28.6% | 108 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $9,000 | -10.0% | 811 | 0.0% | 0.00% | -33.3% | |
| NDAQ | NASDAQ INC | $10,000 | 0.0% | 81 | 0.0% | 0.00% | -33.3% | |
| ENB | ENBRIDGE INC | $8,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE INC | $8,000 | – | 203 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,000 | +12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $9,000 | – | 64 | +300.0% | 0.00% | – |
| TGT | TARGET CORP | $9,000 | +28.6% | 60 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $8,000 | +14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BUFF | INNOVATOR ETFS TR IIladrd fd s&p 500 | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $7,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $8,000 | +14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $4,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $4,000 | +100.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,000 | -25.0% | 217 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $6,000 | -14.3% | 431 | 0.0% | 0.00% | -50.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $6,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| SCYX | New | SCYNEXIS INC | $6,000 | – | 1,350 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCHANGE TRADED SLF IDX FD | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ULBI | ULTRALIFE CORP | $3,000 | -25.0% | 580 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $6,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $3,000 | 0.0% | 483 | +0.2% | 0.00% | 0.0% |
| FOXA | FOX CORP | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP COM | $4,000 | 0.0% | 124 | +0.8% | 0.00% | 0.0% |
| ENS | ENERSYS | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -25.0% | 604 | 0.0% | 0.00% | -50.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $5,000 | -58.3% | 96 | -50.3% | 0.00% | -66.7% |
| DOW | DOW INC | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $6,000 | +20.0% | 251 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $6,000 | 0.0% | 483 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN IDEC INC | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $6,000 | -14.3% | 174 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GGZ | New | GABELLI GBL SML & MD CAP VAL | $1,000 | – | 66 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INC COM | $2,000 | 0.0% | 50 | +2.0% | 0.00% | -100.0% |
| PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNTTQ | CANNTRUST HLDGS INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | 0.0% | 144 | 0.0% | 0.00% | -100.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 116 | +1.8% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -123 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -70 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TRUST INC | $0 | – | -913 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -259 | -100.0% | -0.01% | – |
| ACB | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -567 | -100.0% | -0.02% | – |
| CFG | Exit | CLOROX CO DEL | $0 | – | -453 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON TECH CORP COM | $0 | – | -1,790 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,806 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 12.5% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| ISHARES TR | 40 | Q3 2023 | 6.2% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 4.9% |
| ISHARES TR | 40 | Q3 2023 | 5.6% |
| SPDR SER TR S&P DIVID ETF | 40 | Q3 2023 | 4.8% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| ISHARES TR | 40 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.0% |
View Capital Advisors, Ltd. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Capital Advisors, Ltd. 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.