Capital Advisors, Ltd. LLC - Q4 2020 holdings

$453 Million is the total value of Capital Advisors, Ltd. LLC's 456 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$41,929,000
+11.9%
112,146
+0.2%
9.26%
-1.0%
IWF SellISHARES TRrus 1000 grw etf$35,832,000
+10.8%
148,593
-0.3%
7.91%
-1.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$21,919,000
+10.5%
155,269
+0.7%
4.84%
-2.2%
USMV BuyISHARES TRmsci usa min vol$21,730,000
+6.7%
320,122
+0.1%
4.80%
-5.6%
IJK BuyISHARES TRs&p mc 400 gr etf$16,952,000
+20.9%
234,722
+300.5%
3.74%
+7.0%
IWD BuyISHARES TRrus 1000 val etf$15,642,000
+17.5%
114,400
+1.5%
3.45%
+4.0%
SDY BuySPDR SER TR S&P DIVID ETFs&p divid etf$15,441,000
+16.3%
145,770
+1.5%
3.41%
+3.0%
SPLV BuyINVESCO EXCHANGE TRADED FD TRs&p500 low vol$14,044,000
+4.9%
249,764
+0.0%
3.10%
-7.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$11,190,000
+16.9%
57,489
+2.3%
2.47%
+3.5%
IJJ BuyISHARES TRs&p mc 400 vl etf$10,693,000
+28.0%
123,908
+100.0%
2.36%
+13.3%
IJT BuyISHARES TRsp smcp600gr etf$9,321,000
+28.0%
81,632
+97.7%
2.06%
+13.3%
QUAL BuyISHARES TRmsci usa qlt fct$9,054,000
+13.9%
77,909
+1.7%
2.00%
+0.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$8,653,000
+18.1%
67,843
+0.1%
1.91%
+4.5%
IVW BuyISHARES TRs&p 500 grwt etf$8,271,000
+12.0%
129,602
+305.4%
1.83%
-0.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,806,000
+11.6%
30,813
+0.3%
1.72%
-1.3%
GSLC BuyGOLDMAN SACHS ETF TRequity etf$7,062,000
+19.2%
93,305
+7.2%
1.56%
+5.5%
IJS BuyISHARES TRsp smcp600vl etf$6,585,000
+25.1%
80,987
+88.4%
1.45%
+10.7%
DGRO BuyISHARES TRcore div grwth$6,358,000
+25.1%
141,857
+11.1%
1.40%
+10.7%
EFAV SellISHARES TRmin vol eafe etf$5,673,000
+0.9%
77,280
-6.3%
1.25%
-10.7%
VV  VANGUARD INDEX FDSlarge cap etf$5,639,000
+12.3%
32,0860.0%1.24%
-0.6%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$5,401,000
+1.5%
106,791
+1.3%
1.19%
-10.2%
VIGI BuyVANGUARD WHITEHALL FDS INCintl dvd etf$4,138,000
+21.0%
50,842
+7.0%
0.91%
+7.2%
AGG BuyISHARES TRcore us aggbd et$4,123,000
+3.0%
34,887
+2.9%
0.91%
-8.8%
OEF BuyISHARES TRs&p 100 etf$4,113,000
+12.2%
23,962
+1.8%
0.91%
-0.7%
TOTL SellSSGA ACTIVE ETFspdr tr tactic$4,026,000
-9.1%
81,689
-9.1%
0.89%
-19.5%
HDV SellISHARES TRcore high dv etf$3,809,000
+2.8%
43,451
-5.6%
0.84%
-9.0%
EFA SellISHARES TRmsci eafe etf$3,704,000
+13.1%
50,761
-1.3%
0.82%
+0.1%
AAPL SellAPPLE INC$3,593,000
+13.5%
27,076
-1.0%
0.79%
+0.4%
VNQ BuyVANGUARD INDEX FDSreit etf$3,579,000
+11.5%
42,136
+3.6%
0.79%
-1.4%
PEY SellINVESCO EXCHANGE TRADED FD Thig yld eq div$3,429,000
+13.5%
197,274
-6.2%
0.76%
+0.4%
MINT SellPIMCO ETF TRenhan shrt ma ac$3,404,000
-8.8%
33,355
-8.8%
0.75%
-19.3%
IOO BuyISHARES TRglobal 100 etf$3,375,000
+14.2%
53,653
+2.2%
0.74%
+1.1%
REGL BuyPROSHARES TRmdcp 400 divid$3,223,000
+26.8%
51,259
+7.1%
0.71%
+12.3%
IAU BuyISHARES GOLD TRUSTishares$3,174,000
+24315.4%
10,810
+1366.8%
0.70%
+23266.7%
QQQ SellINVESCO QQQ TRunit ser 1$2,818,000
-43.7%
8,983
-50.1%
0.62%
-50.2%
MSFT  MICROSOFT CORP$2,797,000
+5.7%
12,5730.0%0.62%
-6.5%
ITOT BuyISHARES TRcore s&p ttl stk$2,797,000
+14.3%
32,440
+0.1%
0.62%
+1.0%
VOT BuyVANGUARD INDEX FDSmcap gr idx vip$2,449,000
+21.4%
11,550
+3.1%
0.54%
+7.6%
SWK  STANLEY BLACK & DECKER INC$2,406,000
+10.1%
13,4740.0%0.53%
-2.6%
JHMM BuyJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$2,402,000
+38.2%
53,413
+15.6%
0.53%
+22.1%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,324,000
+19.3%
26,244
+3.7%
0.51%
+5.6%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$2,303,000
+11.4%
72,200
-1.7%
0.51%
-1.6%
XLE BuySELECT SECTOR SPDR TRenergy$2,294,000
+31.8%
60,534
+4.2%
0.51%
+16.6%
IYT BuyISHARES TRtrans avg etf$2,278,000
+13.3%
10,327
+2.2%
0.50%
+0.4%
VTV  VANGUARD INDEX FDSvalue etf$2,234,000
+13.8%
18,7830.0%0.49%
+0.6%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$2,045,000
+27.6%
69,384
+4.2%
0.45%
+12.8%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,970,000
+13.8%
33,751
-1.6%
0.44%
+0.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,901,000
+9.4%
30,325
+3.6%
0.42%
-3.0%
IGHG SellPROSHARES TRinvt int rt hg$1,882,000
-6.6%
24,903
-11.6%
0.42%
-17.3%
ITA BuyISHARES TRu.s. aer def etf$1,869,000
+24.2%
19,736
+107.7%
0.41%
+10.1%
DIA  SPDR DOW JONES INDL AVERAGE ETFut ser 1$1,749,000
+10.2%
5,7190.0%0.39%
-2.5%
IEFA BuyISHARES TRcore msci eafe$1,649,000
+19.8%
23,874
+4.6%
0.36%
+6.1%
SCHF BuySCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf$1,585,000
+14.8%
44,005
+0.1%
0.35%
+1.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,532,000
+25.3%
23,079
+20.1%
0.34%
+10.8%
IGF BuyISHARES TRglbl infrastr etf$1,528,000
+16.7%
34,957
+3.0%
0.34%
+3.1%
EQAL BuyINVESCO EXCHANGE TRADED FD TRrusel 1000 eql$1,501,000
+21.2%
38,491
+0.0%
0.33%
+7.1%
IJR BuyISHARES TRcore s&p scp etf$1,452,000
+31.0%
15,802
+0.1%
0.32%
+16.3%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$1,371,000
+19.4%
27,159
+19.2%
0.30%
+5.9%
XLY  SELECT SECTOR SPDR TRsbi cons discr$1,369,000
+9.3%
8,5150.0%0.30%
-3.2%
IJH SellISHARES TRcore s&p mcp etf$1,297,000
+22.9%
5,644
-0.8%
0.29%
+8.7%
JETS  ETF SER SOLUTIONSus glb jets$1,260,000
+32.4%
56,3030.0%0.28%
+17.3%
VDE  VANGUARD WORLD FDSenergy etf$1,215,000
+28.7%
23,4250.0%0.27%
+14.0%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,200,000
+6.6%
32,830
+2.8%
0.26%
-5.7%
ILCG  ISHARES TRmrngstr lg-cp gr$1,195,000
+8.4%
4,1210.0%0.26%
-4.0%
NOC  NORTHROP GRUMMAN CORP$1,195,000
-3.4%
3,9220.0%0.26%
-14.6%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$1,162,000
-13.9%
18,860
-13.3%
0.26%
-23.7%
JPM SellJP MORGAN CHASE & CO$1,126,000
+29.0%
8,864
-2.2%
0.25%
+14.2%
IHDG  WISDOMTREE TRitl hdg qtly div$1,006,000
+7.5%
25,5910.0%0.22%
-4.7%
DON SellWISDOMTREE TRus midcap divid$961,000
-9.3%
27,616
-24.6%
0.21%
-19.7%
LDUR BuyPIMCO ETF TRlow durtn ac etf$926,000
-0.1%
9,071
+0.0%
0.20%
-11.7%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$900,000
+21.8%
13,2580.0%0.20%
+8.2%
QEFA  SPDR INDEX SHS FDSmsci eafe strtgc$891,000
+12.9%
12,7520.0%0.20%0.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$857,000
+20.7%
7,204
+2.9%
0.19%
+6.8%
PFF BuyISHARES TRpfd and incm sec$853,000
+15.6%
22,163
+9.4%
0.19%
+2.2%
IVV  ISHARES TRcore s&p 500 etf$844,000
+11.6%
2,2490.0%0.19%
-1.6%
ICF BuyISHARES TRcohen &steers reit$776,000
+2.0%
14,408
+93.2%
0.17%
-10.0%
LEAD NewSIREN ETF TRdivcn ldrs etf$771,00016,266
+100.0%
0.17%
IXN  ISHARES TRglobaltech etf$750,000
+13.8%
2,4980.0%0.17%
+1.2%
IGRO BuyISHARES TRintl div grwth$753,000
+18.8%
11,929
+2.8%
0.17%
+5.1%
SCHX  SCHWAB STRATEGIC TRus lrg cp etf$732,000
+12.8%
8,0450.0%0.16%0.0%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$691,000
+8.5%
16,421
-0.3%
0.15%
-3.8%
VEA  VANGUARD TAX-MANAGED FDSftse dev mkt etf$671,000
+15.3%
14,2200.0%0.15%
+2.1%
DVY  ISHARES TRselect divid etf$632,000
+17.9%
6,5750.0%0.14%
+4.5%
AMZN  AMAZON INC$632,000
+3.4%
1940.0%0.14%
-7.9%
VRP  INVESCO EXCHANGE TRADED FD TRvar rate pfd$601,000
+5.3%
23,1740.0%0.13%
-6.3%
IEMG BuyISHARES INCcore msci emkt$593,000
+18.6%
9,564
+1.0%
0.13%
+4.8%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$594,000
+22.0%
8,0970.0%0.13%
+8.3%
SCHE BuySCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf$592,000
+14.5%
19,323
+0.1%
0.13%
+1.6%
PUI  INVESCO EXCHANGE TRADED FD Tdwa utils mumt$585,000
+7.5%
18,4460.0%0.13%
-5.1%
SHM SellSPDR SER TRnuveen blmbrg sr$577,000
-2.0%
11,597
-1.8%
0.13%
-13.6%
IYR  ISHARES TRu.s. real es etf$564,000
+7.2%
6,5860.0%0.12%
-4.6%
SPHB  INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf$560,000
+36.6%
9,8580.0%0.12%
+21.6%
MUB BuyISHARES TRnatl amt free bd$560,000
+1.1%
4,778
+0.1%
0.12%
-10.1%
GLD BuySPDR GOLD TR$545,000
+8.8%
3,055
+8.0%
0.12%
-4.0%
INTF BuyISHARES TRintl multifctr$540,000
+11.8%
19,877
+0.1%
0.12%
-0.8%
IWB BuyISHARES TRrus 1000 etf$529,000
+13.3%
2,497
+0.0%
0.12%
+0.9%
DHS  WISDOMTREE TRus high dividend$524,000
+11.0%
7,5590.0%0.12%
-1.7%
DGRE BuyWISDOMTREE TRem mkts qtly div$522,000
+17.3%
18,387
+0.0%
0.12%
+3.6%
OUSA BuyOSI ETF TRoshares us qualt$522,000
+67.3%
13,628
+58.3%
0.12%
+47.4%
IDV SellISHARES TRintl sel div etf$515,000
+4.3%
17,459
-11.9%
0.11%
-7.3%
VB SellVANGUARD INDEX FDSsmall cp etf$504,000
+25.4%
2,589
-1.1%
0.11%
+11.0%
JHMD  JOHN HANCOCK EXCHANGE TRADEDmulti intl etf$500,000
+14.7%
16,0700.0%0.11%
+0.9%
EEM SellISHARES TRmsci emg mkts etf$493,000
+16.3%
9,542
-0.8%
0.11%
+2.8%
TPYP SellMANAGED PORTFOLIO SERtortoise nram pi$495,000
+13.0%
28,587
-2.2%
0.11%0.0%
DIM SellWISDOMTREE TRintl midcap dv$466,000
-10.4%
7,329
-21.2%
0.10%
-20.8%
IXUS  ISHARES TRcore msci total$461,000
+15.2%
6,8600.0%0.10%
+2.0%
PEP  PEPSICO INC$458,000
+7.0%
3,0910.0%0.10%
-5.6%
VFQY BuyVANGUARD WELLINGTON FDus quality$453,000
+20.2%
4,542
+0.2%
0.10%
+6.4%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp$435,000
+64.8%
1,066
+36.7%
0.10%
+45.5%
QCOM  QUALCOMM INC$436,000
+29.4%
2,8600.0%0.10%
+14.3%
SMDV BuyPROSHARES TRruss 2000 divd$432,000
+134.8%
7,515
+92.1%
0.10%
+106.5%
HEFA BuyISHARES TRhdg msci eafe$416,000
+77.0%
13,637
+60.1%
0.09%
+55.9%
IVE BuyISHARES TRs&p 500 val etf$419,000
+43.5%
3,276
+26.1%
0.09%
+26.0%
IWO  ISHARES TRrus 2000 grw etf$401,000
+29.4%
1,3980.0%0.09%
+15.6%
IQLT  ISHARES TRmsci intl qualty$392,000
+13.6%
10,9990.0%0.09%
+1.2%
PFE SellPFIZER INC$386,000
-3.7%
10,478
-4.1%
0.08%
-15.0%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$365,000
+3.1%
8,199
-8.5%
0.08%
-8.0%
AMGN BuyAMGEN INC$356,000
-9.2%
1,548
+0.3%
0.08%
-19.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$348,000
+8.8%
10.0%0.08%
-3.8%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$344,000
+18.6%
3,779
+3.9%
0.08%
+5.6%
NEAR SellISHARES U S ETF TRsht mat bd etf$346,000
-42.3%
6,892
-42.5%
0.08%
-49.3%
SPHD SellINVESCO EXCHANGE TRADED FD TRs&p500 hdl vol$341,000
-49.8%
9,061
-56.0%
0.08%
-55.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$336,000
+8.7%
1,4490.0%0.07%
-3.9%
ICSH BuyISHARES TRblackrock ultra$335,000
+570.0%
6,623
+567.0%
0.07%
+516.7%
MTUM  ISHARES TRmsci usa mmentm$333,000
+9.5%
2,0620.0%0.07%
-2.6%
MDT  MEDTRONIC PLC$331,000
+12.6%
2,8280.0%0.07%0.0%
IDU BuyISHARES TRu.s. utilits etf$328,000
+6.5%
4,224
+100.0%
0.07%
-6.5%
EEMV BuyISHARES INCmsci emerg mkt$326,000
+20.3%
5,334
+8.7%
0.07%
+5.9%
IWP BuyISHARES TRrus mid cap gr etf$326,000
+18.5%
3,180
+100.0%
0.07%
+4.3%
XMHQ BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$321,000
+301.2%
4,365
+197.3%
0.07%
+255.0%
DIS BuyDISNEY WALT CO$320,000
+58.4%
1,768
+8.8%
0.07%
+42.0%
OUSM  OSI ETF TRoshares us smlcp$320,000
+18.5%
10,2710.0%0.07%
+6.0%
NOBL BuyPROSHARES TRs&p 500 dv srist$315,000
+44.5%
3,940
+30.6%
0.07%
+29.6%
FB  FACEBOOK INCcl a$316,000
+4.3%
1,1560.0%0.07%
-7.9%
LRGF BuyISHARES TRmsci usa multift$314,000
+17.6%
8,328
+3.4%
0.07%
+3.0%
VCSH  VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd$311,000
+0.3%
3,7370.0%0.07%
-10.4%
RNP  COHEN & STEERS REIT & PFD INC$312,000
+13.0%
13,6800.0%0.07%0.0%
PM BuyPHILIP MORRIS INTL INC$308,000
+12.0%
3,720
+1.4%
0.07%
-1.4%
PBP SellINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$308,000
-39.0%
15,033
-43.0%
0.07%
-46.0%
CSCO  CISCO SYSTEMS INC$309,000
+13.6%
6,9040.0%0.07%0.0%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$305,000
+13.0%
3,3330.0%0.07%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$293,000
+11.8%
5,3950.0%0.06%0.0%
ABT  ABBOTT LABS$289,000
+0.7%
2,6400.0%0.06%
-11.1%
ORCL  ORACLE CORP$284,000
+8.4%
4,3900.0%0.06%
-3.1%
NFLX BuyNETFLIX INC$283,000
+180.2%
2,450
+1112.9%
0.06%
+148.0%
SJNK SellSPDR SERIES TRUSTbloomberg srt tr$274,000
+1.5%
10,159
-2.8%
0.06%
-10.4%
JNJ  JOHNSON & JOHNSON$259,000
+5.7%
1,6470.0%0.06%
-6.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$247,000
+30.0%
1,734
+1.1%
0.06%
+17.0%
ROST  ROSS STORES INC$251,000
+31.4%
2,0440.0%0.06%
+14.6%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$244,000
+510.0%
1,150
+445.0%
0.05%
+440.0%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$243,000
+24.0%
5,7210.0%0.05%
+10.2%
UTF BuyCOHEN & STEERS INFRASTRUCTURE$245,000
+295.2%
9,470
+237.4%
0.05%
+260.0%
FRC  FIRST REP BK SAN FRANCISCO C$239,000
+35.0%
1,6240.0%0.05%
+20.5%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$229,000
+14.5%
1,3140.0%0.05%
+2.0%
TFI  SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic$232,000
+0.9%
4,4260.0%0.05%
-10.5%
SMLF BuyISHARES TRmsci usa sml cp$230,000
+23.0%
5,018
+0.1%
0.05%
+8.5%
ADBE  ADOBE SYS INC COM$230,000
+1.8%
4600.0%0.05%
-8.9%
BDX  BECTON DICKINSON & CO$225,000
+7.7%
8990.0%0.05%
-3.8%
VO  VANGUARD INDEX FDSmid cap etf$225,000
+17.8%
1,0860.0%0.05%
+4.2%
NFRA  FLEXSHARES TRstoxx globr inf$226,000
+8.1%
4,2010.0%0.05%
-3.8%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$225,000
+0.9%
3,842
+0.1%
0.05%
-10.7%
GSST  GOLDMAN SACHS ETF TRaces ultra shr$224,000
+0.4%
4,4000.0%0.05%
-12.5%
TOLZ  PROSHARES TRdj brkfld glb$216,000
+7.5%
5,2500.0%0.05%
-4.0%
IDXX BuyIDEXX LABS INC$218,000
+162.7%
760
+258.5%
0.05%
+128.6%
CNC  CENTENE CORP DEL$219,000
+2.8%
3,6500.0%0.05%
-9.4%
AMRN SellAMARIN CORP PLCspons adr new$205,000
-29.1%
42,010
-38.9%
0.04%
-37.5%
SPMD  SPDR SER TRportfolio s&p400$206,000
+24.1%
5,1000.0%0.04%
+9.8%
PG  PROCTER & GAMBLE CO$198,0000.0%1,4260.0%0.04%
-10.2%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$200,000
+3.6%
13,1080.0%0.04%
-8.3%
FPE  FIRST TR EXCHANGE TRADED FDpfd secs inc etf$199,000
+5.3%
9,8490.0%0.04%
-6.4%
SCZ BuyISHARES TReafe small cap etf$200,000
+15.6%
2,928
+0.1%
0.04%
+2.3%
PID SellINVESCO EXCHANGE TRADED FD Tintl divi achi$195,000
+13.4%
12,688
-6.2%
0.04%0.0%
SQ  SQUARE INCcl a$196,000
+34.2%
9000.0%0.04%
+19.4%
HYG NewISHARES TRiboxx hi yd etf$196,0002,250
+100.0%
0.04%
AMLP SellALPS ETF TRalerian mlp$193,000
+12.2%
7,505
-12.9%
0.04%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$190,000
+16.6%
2,3920.0%0.04%
+2.4%
DGRW  WISDOMTREE TRus qtly div grt$189,000
+8.6%
3,5060.0%0.04%
-2.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$188,000
+25.3%
2,787
+19.0%
0.04%
+13.5%
SUB  ISHARES TRshrt nat mun etf$192,0000.0%1,7740.0%0.04%
-12.5%
VBK  VANGUARD INDEX FDSsml cp grw etf$180,000
+25.0%
6720.0%0.04%
+11.1%
MXIM  MAXIM INTEGRATED PRODS INC$180,000
+31.4%
2,0280.0%0.04%
+17.6%
HPQ BuyHP INC$175,000
+257.1%
7,104
+1475.2%
0.04%
+225.0%
JHML  JOHN HANCOCK EXCHANGE ETF TRUSTmltfctr lrg cap$178,000
+13.4%
3,7630.0%0.04%0.0%
HYS  PIMCO ETF TR0-5 high yield$173,000
+4.8%
1,7570.0%0.04%
-7.3%
RESP  WISDOMTREE TRus esg fund$171,000
+11.8%
4,1880.0%0.04%0.0%
COST  COSTCO WHSL CORP NEW$170,000
+6.2%
4520.0%0.04%
-5.0%
LOW  LOWES COS INC$173,000
-3.4%
1,0790.0%0.04%
-15.6%
ABBV BuyABBVIE INC$168,000
+22.6%
1,567
+0.1%
0.04%
+8.8%
QEMM  SPDR INDEX SHS FDSmsci emrg mkts$167,000
+15.2%
2,5700.0%0.04%
+2.8%
BSV  VANGUARD BD INDEX FD INCshort trm bond$169,0000.0%2,0400.0%0.04%
-11.9%
MRK  MERCK & CO, INC$168,000
-1.2%
2,0520.0%0.04%
-11.9%
IDEV  ISHARES TRcore msci intl$169,000
+14.2%
2,7390.0%0.04%0.0%
HD  HOME DEPOT INC$163,000
-4.1%
6130.0%0.04%
-14.3%
SCHD  SCHWAB STRATEGIC TRus dividend eq$159,000
+16.1%
2,4820.0%0.04%
+2.9%
MMM Buy3M CO$157,000
+9.0%
900
+0.1%
0.04%
-2.8%
HII BuyHUNTINGTON INGALLS INDS INC$147,000
+98.6%
864
+63.6%
0.03%
+77.8%
SPYG  SPDR SER TR S&P 500 GROWTH ETFs&p 500 growth$144,000
+9.9%
2,6130.0%0.03%
-3.0%
XOM BuyEXXON MOBIL CORP$142,000
+20.3%
3,444
+0.1%
0.03%
+6.9%
DGX  QUEST DIAGNOSTICS INC$141,000
+3.7%
1,1850.0%0.03%
-8.8%
GOOG  ALPHABET INCcap stk cl c$142,000
+19.3%
810.0%0.03%
+3.3%
IWN  ISHARES TRrus 2000 val etf$140,000
+33.3%
1,0600.0%0.03%
+19.2%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$135,000
+16.4%
3,8250.0%0.03%
+3.4%
V  VISA INC CL Acl a$128,000
+9.4%
5840.0%0.03%
-3.4%
RTX  RAYTHEON TECH CORP COM$128,000
+24.3%
1,7900.0%0.03%
+7.7%
EPD BuyENTERPRISE PRODS PARTNERS L$123,000
+25.5%
6,256
+0.5%
0.03%
+12.5%
VPU  VANGUARD WORLDS FDSutilities etf$120,000
+7.1%
8710.0%0.03%
-7.1%
MO  ALTRIA GROUP INC$119,000
+6.2%
2,8950.0%0.03%
-7.1%
HTD  HANCOCK JOHN TAX-ADVANTAGED$118,000
+10.3%
5,6000.0%0.03%
-3.7%
USRT SellISHARES TRcre u s reit etf$117,000
-29.9%
2,424
-36.6%
0.03%
-38.1%
ADI  ANALOG DEVICES INC$117,000
+27.2%
7910.0%0.03%
+13.0%
MDLZ BuyMONDELEZ INTL INCcl a$111,000
+1.8%
1,900
+0.5%
0.02%
-7.4%
NDSN  NORDSON CORP$113,000
+4.6%
5640.0%0.02%
-7.4%
EWSC  INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq$115,000
+35.3%
1,7890.0%0.02%
+19.0%
PTON  PELOTON INTERACTIVE INC$114,000
+54.1%
7500.0%0.02%
+38.9%
COR  CORESITE RLTY CORP$115,000
+5.5%
9150.0%0.02%
-7.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$115,000
+7.5%
1,0130.0%0.02%
-7.4%
ISCF  ISHARES TRmsci intl sml cp$111,000
+9.9%
3,3500.0%0.02%0.0%
NSC  NORFOLK SOUTHERN CORP$110,000
+11.1%
4620.0%0.02%
-4.0%
USMF  WISDOMTREE TRus multifactor$110,000
+12.2%
3,1170.0%0.02%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$106,000
+10.4%
8010.0%0.02%
-4.2%
BHK  BLACKROCK CORE BD TR$105,000
+4.0%
6,4440.0%0.02%
-8.0%
BA  BOEING CO$103,000
+28.8%
4830.0%0.02%
+15.0%
RWR SellSPDR SERIES TRUSTdj reit etf$106,000
-51.4%
1,228
-56.1%
0.02%
-57.4%
ETN  EATON CORP PLC$99,000
+17.9%
8210.0%0.02%
+4.8%
IWR SellISHARES TRrus mid-cap etf$98,000
+4.3%
1,435
-12.2%
0.02%
-4.3%
ADP  AUTOMATIC DATA PROCESSING IN$100,000
+26.6%
5670.0%0.02%
+10.0%
LMT  LOCKHEED MARTIN CORP$96,000
-7.7%
2710.0%0.02%
-19.2%
EMGF BuyISHARES INCmsci emerg mkt$95,000
+427.8%
1,934
+362.7%
0.02%
+425.0%
ICLR  ICON PLC$92,000
+2.2%
4710.0%0.02%
-9.1%
MCD  MCDONALDS CORP$90,000
-2.2%
4170.0%0.02%
-13.0%
CLX  CLOROX CO DEL$91,000
-4.2%
4530.0%0.02%
-16.7%
PAYX  PAYCHEX INC$90,000
+16.9%
9610.0%0.02%
+5.3%
IWM  ISHARES TRrussell 2000 etf$90,000
+30.4%
4570.0%0.02%
+17.6%
LLY  LILLY ELI & CO COM$92,000
+15.0%
5430.0%0.02%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$91,000
+12.3%
4790.0%0.02%0.0%
APD  AIR PRODS & CHEMS INC$92,000
-8.0%
3360.0%0.02%
-20.0%
GEM  GOLDMAN SACHS ETF TRactivebeta eme$88,000
+17.3%
2,3020.0%0.02%0.0%
BLK  BLACKROCK INC$84,000
+29.2%
1160.0%0.02%
+18.8%
NKE  NIKE INCcl b$87,000
+13.0%
6170.0%0.02%0.0%
SLF  SUN LIFE FINL INC$85,000
+9.0%
1,9030.0%0.02%0.0%
VZ SellVERIZONCOMMUNICATIONS INC$86,000
-22.5%
1,468
-21.4%
0.02%
-32.1%
WEC BuyWEC ENERGY GROUP INC$86,000
+1128.6%
934
+1145.3%
0.02%
+850.0%
WMT SellWALMART INC$85,000
-23.4%
593
-25.2%
0.02%
-32.1%
YUM  YUM BRANDS INC$87,000
+19.2%
8000.0%0.02%
+5.6%
LNT  ALLIANT ENERGY$82,0000.0%1,5840.0%0.02%
-10.0%
DAL  DELTA AIRLINES INC DEL$78,000
+32.2%
1,9300.0%0.02%
+13.3%
ES  EVERSOURCE ENERGY COM$75,000
+4.2%
8670.0%0.02%
-5.6%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$75,000
+50.0%
1,508
+32.0%
0.02%
+41.7%
T SellAT&T INC$77,000
-18.1%
2,664
-19.6%
0.02%
-26.1%
SYY  SYSCO CORP$76,000
+18.8%
1,0260.0%0.02%
+6.2%
CB  CHUBB LIMITED$79,000
+33.9%
5110.0%0.02%
+13.3%
MIK  MICHAELS CO INC$79,000
+36.2%
6,0500.0%0.02%
+21.4%
VFC  V F CORP$76,000
+20.6%
8920.0%0.02%
+6.2%
FDS  FACTSET RESEARCH SYS INC$79,0000.0%2370.0%0.02%
-15.0%
CMG  CHIPOTLE MEXICAN GRILL INC$75,000
+11.9%
540.0%0.02%0.0%
AFL  AFLAC INC COM$76,000
+22.6%
1,6990.0%0.02%
+13.3%
MBB  ISHARES TRmbs etf$72,0000.0%6520.0%0.02%
-11.1%
MS  MORGAN STANLEY$74,000
+42.3%
1,0810.0%0.02%
+23.1%
MA  MASTERCARD INCORPORATEDcl a$71,000
+4.4%
2000.0%0.02%
-5.9%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$72,000
+24.1%
1,0510.0%0.02%
+14.3%
IBM SellINTERNATIONAL BUSINESS MACHS$68,000
-20.9%
542
-23.1%
0.02%
-28.6%
GD  GENERAL DYNAMICS CORP$68,000
+6.2%
4600.0%0.02%
-6.2%
SBUX  STARBUCKS CORP$68,000
+25.9%
6330.0%0.02%
+15.4%
CARR  CARRIER GLOBAL CORPORATION$66,000
+22.2%
1,7550.0%0.02%
+15.4%
TSLA  TESLA INC$67,000
+63.4%
950.0%0.02%
+50.0%
GOOGL  ALPHABET INCcap stk cl a$68,000
+19.3%
390.0%0.02%
+7.1%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$64,000
+25.5%
3090.0%0.01%
+7.7%
VFMF BuyVANGUARD WELLINGTON FDus multifactor$64,000
+120.7%
760
+85.8%
0.01%
+100.0%
UPS  UNITED PARCEL SVC INCcl b$60,000
+1.7%
3570.0%0.01%
-13.3%
OTIS  OTIS WORLDWIDE CORP$59,000
+7.3%
8770.0%0.01%
-7.1%
WPS SellISHARES TRintl devppty etf$57,000
-84.6%
1,587
-70.6%
0.01%
-85.9%
IMCG  ISHARES TRmrgstr md cp grw$58,000
+20.8%
1510.0%0.01%
+8.3%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$53,000
+12.8%
4290.0%0.01%0.0%
CVY SellINVESCO EXCHANGE TRADED FD Tzacks mult ast$54,000
-22.9%
2,687
-37.2%
0.01%
-29.4%
EZM  WISDOMTREE TRus midcap fund$54,000
+28.6%
1,2320.0%0.01%
+20.0%
L  LOEWS CORP$55,000
+27.9%
1,2320.0%0.01%
+9.1%
INTC  INTEL CORP$56,000
-3.4%
1,1280.0%0.01%
-14.3%
MLPA SellGLOBAL X FDSglbl x mlp etf$53,000
-10.2%
1,921
-28.3%
0.01%
-20.0%
TDOC BuyTELADOC HEALTH INC$53,000
+76.7%
264
+94.1%
0.01%
+71.4%
ITW SellILLINOIS TOOL WORKS INC$51,000
-66.9%
249
-68.8%
0.01%
-71.1%
ONEQ  FIDELITY COMWLTH TRndq cp idx trk$48,000
+14.3%
960.0%0.01%
+10.0%
NIO NewNIO INCspon ads$49,0001,000
+100.0%
0.01%
SPSB  SPDR SERIES TRUSTportfolio short$51,0000.0%1,6330.0%0.01%
-15.4%
D  DOMINION ENERGY INC$50,000
-3.8%
6640.0%0.01%
-15.4%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$52,000
+4.0%
6020.0%0.01%
-8.3%
DFS BuyDISCOVER FINL SVCS$52,000
+57.6%
571
+0.2%
0.01%
+37.5%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$44,000
+2.3%
4510.0%0.01%
-9.1%
BMY BuyBRISTOL MYERS SQUIBB CO$45,000
+4.7%
719
+0.1%
0.01%
-9.1%
TSCO  TRACTOR SUPPLY CO$44,0000.0%3100.0%0.01%
-9.1%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$45,000
-21.1%
1940.0%0.01%
-28.6%
YUMC BuyYUM CHINA HLDGS INC$47,000
+9.3%
821
+0.1%
0.01%
-9.1%
NEE SellNEXTERA ENERGY INC$47,000
-76.3%
612
-14.4%
0.01%
-79.6%
XEL  Xcel Energy Inc.$42,000
-2.3%
6230.0%0.01%
-18.2%
MDYG  SPDR SER TR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw$43,000
+19.4%
6270.0%0.01%0.0%
CMCSA  COMCAST CORP NEWcl a$42,000
+13.5%
8100.0%0.01%0.0%
OGIG  OSI ETF TRoshares gbl inter$39,000
+21.9%
7250.0%0.01%
+12.5%
PSX BuyPHILLIPS 66$42,000
+35.5%
594
+0.2%
0.01%
+12.5%
SO  SOUTHERN CO$42,000
+13.5%
6900.0%0.01%0.0%
ACWX  ISHARES TRmsci acwi ex us$43,000
+13.2%
8200.0%0.01%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$38,000
+11.8%
2890.0%0.01%0.0%
DLS  WISDOMTREE TRintl smcap div$38,000
+15.2%
5520.0%0.01%0.0%
IQDG  WISDOMTREE TRintl qulty div$34,000
+13.3%
9260.0%0.01%
+14.3%
SKYY SellFIRST TR EXCHANGE TRADED FD$34,000
-83.4%
359
-72.3%
0.01%
-84.3%
CVX  CHEVRON CORP NEW$34,000
+17.2%
4030.0%0.01%
+14.3%
KO BuyCOCA COLA COMPANY$36,000
+12.5%
656
+0.3%
0.01%0.0%
PAVE  GLOBAL X FDSus infr dev$37,000
+27.6%
1,7250.0%0.01%
+14.3%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$38,000
-20.8%
224
+119.6%
0.01%
-33.3%
IWV  ISHARES TRrusselll 3000 etf$34,000
+17.2%
1500.0%0.01%
+14.3%
ALL  ALLSTATE CORP$38,000
+15.2%
3490.0%0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE$33,000
+17.9%
4040.0%0.01%0.0%
TXN  TEXAS INSTRS INC$33,000
+13.8%
2040.0%0.01%0.0%
BX  BLACKSTONE GROUP INC$32,000
+23.1%
5000.0%0.01%
+16.7%
LUV  SOUTHWEST AIRLS CO$33,000
+26.9%
7020.0%0.01%
+16.7%
CL  COLGATE PALMOLIVE CO$33,000
+10.0%
3900.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$31,000
+6.9%
2000.0%0.01%0.0%
MKC BuyMCCORMICK & CO INC$27,0000.0%282
+100.0%
0.01%
-14.3%
XMLV  INVESCO EXCHANGE TRADED FD TRs&p midcp low$25,000
+13.6%
5250.0%0.01%
+20.0%
LB  L BRANDS INC$25,000
+13.6%
6800.0%0.01%
+20.0%
KHC BuyKRAFT HEINZ CO$26,000
+18.2%
739
+1.1%
0.01%
+20.0%
IWS  ISHARES TRrus mdcp val etf$29,000
+20.8%
3030.0%0.01%0.0%
JHSC BuyJOHN HANCOCK EXCHANGE TRADEDmultifactr sml$26,000
+100.0%
834
+59.2%
0.01%
+100.0%
DHR  DANAHER CORP DEL$26,000
+4.0%
1170.0%0.01%0.0%
NUAN  NUANCE COMMUNICATIONS INC$29,000
+31.8%
6490.0%0.01%
+20.0%
DOL  WISDOMTREE TRintl lrgcap dv$26,000
+13.0%
5680.0%0.01%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$26,0000.0%3000.0%0.01%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$25,000
+19.0%
4930.0%0.01%
+20.0%
VTRS NewVIATRIS INC$24,0001,293
+100.0%
0.01%
IBDM  ISHARES TRibonds dec21 etf$23,0000.0%9200.0%0.01%
-16.7%
LYV NewLIVE NATION ENTMT IN$23,000311
+100.0%
0.01%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pdf etf$23,000
+4.5%
1,2000.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$24,000
+33.3%
1630.0%0.01%
+25.0%
EWMC SellINVESCO EXCHANGE TRADED FD Ts&p midcp400 eq$24,000
-87.5%
307
-90.4%
0.01%
-89.6%
HST NewHOST HOTELS & RESORTS INC$22,0001,488
+100.0%
0.01%
CRM  SALESFORCE COM INC$22,000
-12.0%
1000.0%0.01%
-16.7%
EMN  EASTMAN CHEM CO$22,000
+29.4%
2170.0%0.01%
+25.0%
DUK  DUKE ENERGY CORP NEW$24,000
+4.3%
2640.0%0.01%
-16.7%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$21,000
+31.2%
1970.0%0.01%
+25.0%
FUN  CEDAR FAIR L Pdepository unit$22,000
+37.5%
5620.0%0.01%
+25.0%
CAH  CARDINAL HEALTH INC$24,000
+14.3%
4550.0%0.01%0.0%
AMAT  APPLIED MATLS$22,000
+46.7%
2510.0%0.01%
+25.0%
ARKK  ARK ETF TRinnovation etf$24,000
+41.2%
1900.0%0.01%
+25.0%
KEY BuyKEYCORP NEW$22,000
+37.5%
1,316
+0.7%
0.01%
+25.0%
GPN  GLOBAL PMTS INC$16,000
+23.1%
720.0%0.00%
+33.3%
EVX  VANECK VECTORS ETF TRenvironmental sv$18,000
+20.0%
1460.0%0.00%0.0%
KR BuyKROGER CO$18,000
-10.0%
581
+0.3%
0.00%
-20.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$18,000
+28.6%
6520.0%0.00%
+33.3%
DLN  WISDOMTREE TRus largecap div$17,000
+6.2%
1600.0%0.00%0.0%
IHI BuyISHARES TRu.s. med dvc etf$18,000
+260.0%
210
+1066.7%
0.00%
+300.0%
ICE  INTERCONTINENTAL EXCHANGE IN$19,000
+11.8%
1660.0%0.00%0.0%
WFH  DIREXION SHS ETF TRwork from home$19,000
+26.7%
2820.0%0.00%0.0%
BAX  BAXTER INTL INC$19,0000.0%2420.0%0.00%
-20.0%
BDJ  BLACKROCK ENHANCED EQUITY DI$19,000
+18.8%
2,2300.0%0.00%0.0%
HON SellHONEYWELL INTL INC$18,000
-87.7%
83
-98.8%
0.00%
-88.9%
CAG  Conagra Brands$18,0000.0%5040.0%0.00%0.0%
IFGL SellISHARES TRintl dev re etf$17,000
-50.0%
633
-55.7%
0.00%
-50.0%
AVGO  BROADCOM INC$16,000
+23.1%
370.0%0.00%
+33.3%
AES  AES CORP COM$16,000
+33.3%
6680.0%0.00%
+33.3%
PIO  INVESCO EXCHANGE TRADED FD TRglobal water$15,000
+15.4%
4240.0%0.00%0.0%
PPG  PPG INDS INC$14,000
+16.7%
980.0%0.00%0.0%
AEE  AMEREN CORP$15,0000.0%1950.0%0.00%
-25.0%
TJX  TJX COMPANIES INC$13,000
+18.2%
1940.0%0.00%0.0%
ENFR  ALPS ETF TRalerian energy$15,000
+15.4%
1,0300.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$12,000
+9.1%
160.0%0.00%0.0%
PPR  VOYA PRIME RATE TRsh ben int$15,000
+7.1%
3,2450.0%0.00%0.0%
EMR  EMERSON ELEC CO$13,000
+18.2%
1660.0%0.00%0.0%
LEAD SellREALITY SHS ETF TRdivcn ldrs etf$12,000
-97.7%
201
-98.3%
0.00%
-97.7%
CMI  CUMMINS INC$15,000
+7.1%
640.0%0.00%0.0%
PGR  PROGRESSIVE CORP OH$14,000
+7.7%
1370.0%0.00%0.0%
USB  US BANCORP DEL$14,000
+27.3%
3020.0%0.00%0.0%
GOGO  GOGO INC$14,0000.0%1,5000.0%0.00%0.0%
BSCM  INVESCO EXCHANGE TRADED SLF IDX FD$13,0000.0%5900.0%0.00%0.0%
FE  FIRSTENERGY CORP$15,0000.0%5060.0%0.00%
-25.0%
IBDN SellISHARES TRibonds dec 22 etf$13,000
-91.6%
514
-90.9%
0.00%
-92.1%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$12,000
+20.0%
2550.0%0.00%
+50.0%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$12,000
+33.3%
620.0%0.00%
+50.0%
SPYV  SPDR SERIES TRUSTprtflo s&p500 vl$9,000
+12.5%
2750.0%0.00%0.0%
ENB  ENBRIDGE INC$8,0000.0%2630.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW$11,000
-8.3%
710.0%0.00%
-33.3%
TGRW NewT ROWE PRICE ETF INCprice grw stock$11,000360
+100.0%
0.00%
TGT  TARGET CORP$11,000
+22.2%
600.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$11,000
-8.3%
1960.0%0.00%
-33.3%
UAL  UNITED CONTL HLDGS INC$11,000
+22.2%
2500.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$9,000
+12.5%
340.0%0.00%0.0%
MTN  VAIL RESORTS INC$11,000
+37.5%
380.0%0.00%0.0%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$8,000
+33.3%
420.0%0.00%
+100.0%
ABB  ABB LTDspon adr$8,0000.0%3000.0%0.00%0.0%
HIG  HARTFORD FINL SVCSGROUP INC$10,000
+42.9%
1980.0%0.00%0.0%
CRNC  CERENCE INC$8,000
+100.0%
810.0%0.00%
+100.0%
K  KELLOGG CO$7,0000.0%1110.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$7,000
+40.0%
740.0%0.00%
+100.0%
BUFF  INNOVATOR ETFS TR IIladrd fd s&p 500$9,0000.0%2850.0%0.00%0.0%
BK  BANK OF NEW YORK MELLON CORP$7,000
+16.7%
1740.0%0.00%
+100.0%
BCE  BCE INC$9,000
+12.5%
2030.0%0.00%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$11,000
+10.0%
270
+0.4%
0.00%0.0%
WHR NewWHIRLPOOL CORP$9,00048
+100.0%
0.00%
WSM  WILLIAMS SONOMA INC$9,000
+12.5%
900.0%0.00%0.0%
ORI  OLD REP INTL CORP$8,000
+33.3%
4310.0%0.00%
+100.0%
NVS  NOVARTIS A Gsponsored adr$8,000
+14.3%
840.0%0.00%0.0%
XYL  XYLEM INC$11,000
+22.2%
1080.0%0.00%0.0%
NDAQ  NASDAQ INC$11,000
+10.0%
810.0%0.00%0.0%
MAA  MID AMER APT CMNTYS INC$7,000
+16.7%
540.0%0.00%
+100.0%
CCEP  COCA-COLA EUROPEAN PARTNERS$9,000
+28.6%
1890.0%0.00%0.0%
RCL NewROYAL CARIBBEAN GROUP$10,000138
+100.0%
0.00%
SCYX SellSCYNEXIS INC$7,000
+16.7%
900
-33.3%
0.00%
+100.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$9,000
+50.0%
6040.0%0.00%
+100.0%
DD  DUPONT DE NEMOURS INC$7,000
+40.0%
960.0%0.00%
+100.0%
IDLV SellINVESCO EXCHANGE TRADED FD TRs&p intl low$6,000
-70.0%
199
-71.6%
0.00%
-80.0%
GE  GENERAL ELECTRIC CO$5,000
+66.7%
4830.0%0.00%0.0%
BSCL  INVESCO EXCHANGE TRADED SLF IDX FD$5,0000.0%2200.0%0.00%0.0%
SDIV SellGLOBAL X FDSglobal x superdiv$6,000
-68.4%
448
-74.2%
0.00%
-80.0%
CYBR  CYBERARK SOFTWARE LTD$6,000
+50.0%
400.0%0.00%0.0%
WFC SellWELLS FARGO CO NEW$5,000
-94.3%
175
-83.1%
0.00%
-95.5%
WEN  WENDYS CO$6,0000.0%2510.0%0.00%0.0%
FOXA  FOX CORP$3,0000.0%1080.0%0.00%0.0%
SJM  SMUCKER J M CO$3,0000.0%250.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$6,000
+50.0%
620.0%0.00%0.0%
EXC BuyEXELON CORP COM$5,000
+25.0%
125
+0.8%
0.00%0.0%
ENS  ENERSYS$5,000
+25.0%
630.0%0.00%0.0%
DOW  DOW INC$5,0000.0%960.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$5,000
+25.0%
680.0%0.00%0.0%
ALC  ALCON INC$5,000
+25.0%
720.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$6,000
+20.0%
1610.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$5,000
+66.7%
2170.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$6,000
+20.0%
1330.0%0.00%0.0%
PBI  PITNEY BOWES INC$5,000
+25.0%
8000.0%0.00%0.0%
BIIB  BIOGEN IDEC INC$4,000
-20.0%
170.0%0.00%0.0%
TCHP NewT ROWE PRICE ETF INCprice blue chip$6,000209
+100.0%
0.00%
IGSB SellISHARES TR$4,000
-94.4%
80
-95.0%
0.00%
-94.4%
ULBI  ULTRALIFE CORP$4,000
+33.3%
5800.0%0.00%0.0%
BC  BRUNSWICK CORP$4,000
+33.3%
530.0%0.00%0.0%
STE  STERIS PLC$4,0000.0%200.0%0.00%0.0%
DES  WISDOMTREE TRus smallcap divd$5,000
+25.0%
1860.0%0.00%0.0%
GTX  GARRETT MOTION INC$040.0%0.00%
BP  BP PLCsponsored adr$070.0%0.00%
KMI  KINDER MORGAN INC DEL$1,0000.0%760.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,0000.0%760.0%0.00%
PPL  PPL CORP$2,0000.0%600.0%0.00%
GGZ  GABELLI GBL SML & MD CAP VAL$1,0000.0%660.0%0.00%
WAB  WABTEC CORP$010.0%0.00%
WU  WESTERN UN CO$0150.0%0.00%
WMB SellWILLIAMS COS INC DEL$0
-100.0%
16
-75.0%
0.00%
-100.0%
AAL  AMERICAN AIRLS GROUP INC$2,0000.0%1440.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEW$040.0%0.00%
GCC ExitWISDOMTREE CONTINUOUS COMMOD$0-33
-100.0%
0.00%
CTVA  CORTEVA INC$2,000
+100.0%
480.0%0.00%
ASIX  ADVANSIX INC$020.0%0.00%
GCC NewWISDOMTREE TRenhncd cmmdty st$1,00033
+100.0%
0.00%
SOLO NewELECTRAMECCANICA VEHS CORP$2,000300
+100.0%
0.00%
MET  METLIFE INC COM$2,0000.0%500.0%0.00%
HEPA  HEPION PHARMACEUTICALS INC$010.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$070.0%0.00%
HPE BuyHEWLETT PACKARD ENTERPRISE C$1,0000.0%117
+0.9%
0.00%
CNTTQ  CANNTRUST HLDGS INC$03500.0%0.00%
BMYRT  BRISTOL MYERS SQUIBB COright 99/99/9999$02000.0%0.00%
GM  GENERAL MTRS CO$070.0%0.00%
BHF  BRIGHTHOUSE FINL INC$040.0%0.00%
PRSP  PERSPECTA INC$040.0%0.00%
BRX ExitBRIXMOR PPTY GROUP INC$0-483
-100.0%
-0.00%
KIM ExitKIMCO RLTY CORP$0-811
-100.0%
-0.00%
PEAK ExitHEALTHPEAK PPTYS INC$0-500
-100.0%
-0.00%
O ExitREALTY INCOME CORP$0-201
-100.0%
-0.00%
DNP ExitDNP SELECT INCOME FD$0-1,500
-100.0%
-0.00%
BSCK ExitINVESCO EXCHANGE TRADED SLF IDX FD$0-784
-100.0%
-0.00%
IBDL ExitISHARES TRibonds dec20 etf$0-590
-100.0%
-0.00%
LVGO ExitLIVONGO HEALTH INC$0-217
-100.0%
-0.01%
C ExitCITIGROUP INC$0-1,252
-100.0%
-0.01%
DOO ExitWISDOMTREE TRintl div ex finl$0-2,281
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 202312.5%
ISHARES TR40Q3 20238.1%
ISHARES TR40Q3 20236.2%
VANGUARD WORLD FDS40Q3 20234.9%
ISHARES TR40Q3 20235.6%
SPDR SER TR S&P DIVID ETF40Q3 20234.8%
ISHARES TR40Q3 20234.4%
ISHARES TR40Q3 20233.9%
ISHARES TR40Q3 20233.5%
VANGUARD INTL EQUITY INDEX F40Q3 20233.0%

View Capital Advisors, Ltd. LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-27
13F-HR2023-07-26
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-08
13F-HR2021-11-12

View Capital Advisors, Ltd. LLC's complete filings history.

Compare quarters

Export Capital Advisors, Ltd. LLC's holdings