$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 | Buy | SPDR S&P 500 ETF TRtr unit | $41,929,000 | +11.9% | 112,146 | +0.2% | 9.26% | -1.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $35,832,000 | +10.8% | 148,593 | -0.3% | 7.91% | -1.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,919,000 | +10.5% | 155,269 | +0.7% | 4.84% | -2.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $21,730,000 | +6.7% | 320,122 | +0.1% | 4.80% | -5.6% |
IJK | Buy | ISHARES TRs&p mc 400 gr etf | $16,952,000 | +20.9% | 234,722 | +300.5% | 3.74% | +7.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $15,642,000 | +17.5% | 114,400 | +1.5% | 3.45% | +4.0% |
SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $15,441,000 | +16.3% | 145,770 | +1.5% | 3.41% | +3.0% |
SPLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $14,044,000 | +4.9% | 249,764 | +0.0% | 3.10% | -7.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,190,000 | +16.9% | 57,489 | +2.3% | 2.47% | +3.5% |
IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $10,693,000 | +28.0% | 123,908 | +100.0% | 2.36% | +13.3% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $9,321,000 | +28.0% | 81,632 | +97.7% | 2.06% | +13.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,054,000 | +13.9% | 77,909 | +1.7% | 2.00% | +0.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,653,000 | +18.1% | 67,843 | +0.1% | 1.91% | +4.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,271,000 | +12.0% | 129,602 | +305.4% | 1.83% | -0.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,806,000 | +11.6% | 30,813 | +0.3% | 1.72% | -1.3% |
GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $7,062,000 | +19.2% | 93,305 | +7.2% | 1.56% | +5.5% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $6,585,000 | +25.1% | 80,987 | +88.4% | 1.45% | +10.7% |
DGRO | Buy | ISHARES TRcore div grwth | $6,358,000 | +25.1% | 141,857 | +11.1% | 1.40% | +10.7% |
EFAV | Sell | ISHARES 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% | 32,086 | 0.0% | 1.24% | -0.6% | |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,401,000 | +1.5% | 106,791 | +1.3% | 1.19% | -10.2% |
VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,138,000 | +21.0% | 50,842 | +7.0% | 0.91% | +7.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,123,000 | +3.0% | 34,887 | +2.9% | 0.91% | -8.8% |
OEF | Buy | ISHARES TRs&p 100 etf | $4,113,000 | +12.2% | 23,962 | +1.8% | 0.91% | -0.7% |
TOTL | Sell | SSGA ACTIVE ETFspdr tr tactic | $4,026,000 | -9.1% | 81,689 | -9.1% | 0.89% | -19.5% |
HDV | Sell | ISHARES TRcore high dv etf | $3,809,000 | +2.8% | 43,451 | -5.6% | 0.84% | -9.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,704,000 | +13.1% | 50,761 | -1.3% | 0.82% | +0.1% |
AAPL | Sell | APPLE INC | $3,593,000 | +13.5% | 27,076 | -1.0% | 0.79% | +0.4% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,579,000 | +11.5% | 42,136 | +3.6% | 0.79% | -1.4% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,429,000 | +13.5% | 197,274 | -6.2% | 0.76% | +0.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,404,000 | -8.8% | 33,355 | -8.8% | 0.75% | -19.3% |
IOO | Buy | ISHARES TRglobal 100 etf | $3,375,000 | +14.2% | 53,653 | +2.2% | 0.74% | +1.1% |
REGL | Buy | PROSHARES TRmdcp 400 divid | $3,223,000 | +26.8% | 51,259 | +7.1% | 0.71% | +12.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $3,174,000 | +24315.4% | 10,810 | +1366.8% | 0.70% | +23266.7% |
QQQ | Sell | INVESCO 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% | 12,573 | 0.0% | 0.62% | -6.5% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,797,000 | +14.3% | 32,440 | +0.1% | 0.62% | +1.0% |
VOT | Buy | VANGUARD 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% | 13,474 | 0.0% | 0.53% | -2.6% | |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,402,000 | +38.2% | 53,413 | +15.6% | 0.53% | +22.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,324,000 | +19.3% | 26,244 | +3.7% | 0.51% | +5.6% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,303,000 | +11.4% | 72,200 | -1.7% | 0.51% | -1.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,294,000 | +31.8% | 60,534 | +4.2% | 0.51% | +16.6% |
IYT | Buy | ISHARES 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% | 18,783 | 0.0% | 0.49% | +0.6% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,045,000 | +27.6% | 69,384 | +4.2% | 0.45% | +12.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,970,000 | +13.8% | 33,751 | -1.6% | 0.44% | +0.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,901,000 | +9.4% | 30,325 | +3.6% | 0.42% | -3.0% |
IGHG | Sell | PROSHARES TRinvt int rt hg | $1,882,000 | -6.6% | 24,903 | -11.6% | 0.42% | -17.3% |
ITA | Buy | ISHARES 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% | 5,719 | 0.0% | 0.39% | -2.5% | |
IEFA | Buy | ISHARES TRcore msci eafe | $1,649,000 | +19.8% | 23,874 | +4.6% | 0.36% | +6.1% |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $1,585,000 | +14.8% | 44,005 | +0.1% | 0.35% | +1.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,532,000 | +25.3% | 23,079 | +20.1% | 0.34% | +10.8% |
IGF | Buy | ISHARES TRglbl infrastr etf | $1,528,000 | +16.7% | 34,957 | +3.0% | 0.34% | +3.1% |
EQAL | Buy | INVESCO EXCHANGE TRADED FD TRrusel 1000 eql | $1,501,000 | +21.2% | 38,491 | +0.0% | 0.33% | +7.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,452,000 | +31.0% | 15,802 | +0.1% | 0.32% | +16.3% |
VNLA | Buy | JANUS 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% | 8,515 | 0.0% | 0.30% | -3.2% | |
IJH | Sell | ISHARES 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% | 56,303 | 0.0% | 0.28% | +17.3% | |
VDE | VANGUARD WORLD FDSenergy etf | $1,215,000 | +28.7% | 23,425 | 0.0% | 0.27% | +14.0% | |
XLRE | Buy | SELECT 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% | 4,121 | 0.0% | 0.26% | -4.0% | |
NOC | NORTHROP GRUMMAN CORP | $1,195,000 | -3.4% | 3,922 | 0.0% | 0.26% | -14.6% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,162,000 | -13.9% | 18,860 | -13.3% | 0.26% | -23.7% |
JPM | Sell | JP 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% | 25,591 | 0.0% | 0.22% | -4.7% | |
DON | Sell | WISDOMTREE TRus midcap divid | $961,000 | -9.3% | 27,616 | -24.6% | 0.21% | -19.7% |
LDUR | Buy | PIMCO 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% | 13,258 | 0.0% | 0.20% | +8.2% | |
QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $891,000 | +12.9% | 12,752 | 0.0% | 0.20% | 0.0% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $857,000 | +20.7% | 7,204 | +2.9% | 0.19% | +6.8% |
PFF | Buy | ISHARES 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% | 2,249 | 0.0% | 0.19% | -1.6% | |
ICF | Buy | ISHARES TRcohen &steers reit | $776,000 | +2.0% | 14,408 | +93.2% | 0.17% | -10.0% |
LEAD | New | SIREN ETF TRdivcn ldrs etf | $771,000 | – | 16,266 | +100.0% | 0.17% | – |
IXN | ISHARES TRglobaltech etf | $750,000 | +13.8% | 2,498 | 0.0% | 0.17% | +1.2% | |
IGRO | Buy | ISHARES 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% | 8,045 | 0.0% | 0.16% | 0.0% | |
SPHQ | Sell | INVESCO 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% | 14,220 | 0.0% | 0.15% | +2.1% | |
DVY | ISHARES TRselect divid etf | $632,000 | +17.9% | 6,575 | 0.0% | 0.14% | +4.5% | |
AMZN | AMAZON INC | $632,000 | +3.4% | 194 | 0.0% | 0.14% | -7.9% | |
VRP | INVESCO EXCHANGE TRADED FD TRvar rate pfd | $601,000 | +5.3% | 23,174 | 0.0% | 0.13% | -6.3% | |
IEMG | Buy | ISHARES 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% | 8,097 | 0.0% | 0.13% | +8.3% | |
SCHE | Buy | SCHWAB 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% | 18,446 | 0.0% | 0.13% | -5.1% | |
SHM | Sell | SPDR 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% | 6,586 | 0.0% | 0.12% | -4.6% | |
SPHB | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $560,000 | +36.6% | 9,858 | 0.0% | 0.12% | +21.6% | |
MUB | Buy | ISHARES TRnatl amt free bd | $560,000 | +1.1% | 4,778 | +0.1% | 0.12% | -10.1% |
GLD | Buy | SPDR GOLD TR | $545,000 | +8.8% | 3,055 | +8.0% | 0.12% | -4.0% |
INTF | Buy | ISHARES TRintl multifctr | $540,000 | +11.8% | 19,877 | +0.1% | 0.12% | -0.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $529,000 | +13.3% | 2,497 | +0.0% | 0.12% | +0.9% |
DHS | WISDOMTREE TRus high dividend | $524,000 | +11.0% | 7,559 | 0.0% | 0.12% | -1.7% | |
DGRE | Buy | WISDOMTREE TRem mkts qtly div | $522,000 | +17.3% | 18,387 | +0.0% | 0.12% | +3.6% |
OUSA | Buy | OSI ETF TRoshares us qualt | $522,000 | +67.3% | 13,628 | +58.3% | 0.12% | +47.4% |
IDV | Sell | ISHARES TRintl sel div etf | $515,000 | +4.3% | 17,459 | -11.9% | 0.11% | -7.3% |
VB | Sell | VANGUARD 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% | 16,070 | 0.0% | 0.11% | +0.9% | |
EEM | Sell | ISHARES TRmsci emg mkts etf | $493,000 | +16.3% | 9,542 | -0.8% | 0.11% | +2.8% |
TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $495,000 | +13.0% | 28,587 | -2.2% | 0.11% | 0.0% |
DIM | Sell | WISDOMTREE TRintl midcap dv | $466,000 | -10.4% | 7,329 | -21.2% | 0.10% | -20.8% |
IXUS | ISHARES TRcore msci total | $461,000 | +15.2% | 6,860 | 0.0% | 0.10% | +2.0% | |
PEP | PEPSICO INC | $458,000 | +7.0% | 3,091 | 0.0% | 0.10% | -5.6% | |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $453,000 | +20.2% | 4,542 | +0.2% | 0.10% | +6.4% |
MDY | Buy | SPDR 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% | 2,860 | 0.0% | 0.10% | +14.3% | |
SMDV | Buy | PROSHARES TRruss 2000 divd | $432,000 | +134.8% | 7,515 | +92.1% | 0.10% | +106.5% |
HEFA | Buy | ISHARES TRhdg msci eafe | $416,000 | +77.0% | 13,637 | +60.1% | 0.09% | +55.9% |
IVE | Buy | ISHARES 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% | 1,398 | 0.0% | 0.09% | +15.6% | |
IQLT | ISHARES TRmsci intl qualty | $392,000 | +13.6% | 10,999 | 0.0% | 0.09% | +1.2% | |
PFE | Sell | PFIZER INC | $386,000 | -3.7% | 10,478 | -4.1% | 0.08% | -15.0% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $365,000 | +3.1% | 8,199 | -8.5% | 0.08% | -8.0% |
AMGN | Buy | AMGEN INC | $356,000 | -9.2% | 1,548 | +0.3% | 0.08% | -19.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.08% | -3.8% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $344,000 | +18.6% | 3,779 | +3.9% | 0.08% | +5.6% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $346,000 | -42.3% | 6,892 | -42.5% | 0.08% | -49.3% |
SPHD | Sell | INVESCO 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% | 1,449 | 0.0% | 0.07% | -3.9% | |
ICSH | Buy | ISHARES TRblackrock ultra | $335,000 | +570.0% | 6,623 | +567.0% | 0.07% | +516.7% |
MTUM | ISHARES TRmsci usa mmentm | $333,000 | +9.5% | 2,062 | 0.0% | 0.07% | -2.6% | |
MDT | MEDTRONIC PLC | $331,000 | +12.6% | 2,828 | 0.0% | 0.07% | 0.0% | |
IDU | Buy | ISHARES TRu.s. utilits etf | $328,000 | +6.5% | 4,224 | +100.0% | 0.07% | -6.5% |
EEMV | Buy | ISHARES INCmsci emerg mkt | $326,000 | +20.3% | 5,334 | +8.7% | 0.07% | +5.9% |
IWP | Buy | ISHARES TRrus mid cap gr etf | $326,000 | +18.5% | 3,180 | +100.0% | 0.07% | +4.3% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $321,000 | +301.2% | 4,365 | +197.3% | 0.07% | +255.0% |
DIS | Buy | DISNEY WALT CO | $320,000 | +58.4% | 1,768 | +8.8% | 0.07% | +42.0% |
OUSM | OSI ETF TRoshares us smlcp | $320,000 | +18.5% | 10,271 | 0.0% | 0.07% | +6.0% | |
NOBL | Buy | PROSHARES 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% | 1,156 | 0.0% | 0.07% | -7.9% | |
LRGF | Buy | ISHARES 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% | 3,737 | 0.0% | 0.07% | -10.4% | |
RNP | COHEN & STEERS REIT & PFD INC | $312,000 | +13.0% | 13,680 | 0.0% | 0.07% | 0.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $308,000 | +12.0% | 3,720 | +1.4% | 0.07% | -1.4% |
PBP | Sell | INVESCO 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% | 6,904 | 0.0% | 0.07% | 0.0% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $305,000 | +13.0% | 3,333 | 0.0% | 0.07% | 0.0% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $293,000 | +11.8% | 5,395 | 0.0% | 0.06% | 0.0% | |
ABT | ABBOTT LABS | $289,000 | +0.7% | 2,640 | 0.0% | 0.06% | -11.1% | |
ORCL | ORACLE CORP | $284,000 | +8.4% | 4,390 | 0.0% | 0.06% | -3.1% | |
NFLX | Buy | NETFLIX INC | $283,000 | +180.2% | 2,450 | +1112.9% | 0.06% | +148.0% |
SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $274,000 | +1.5% | 10,159 | -2.8% | 0.06% | -10.4% |
JNJ | JOHNSON & JOHNSON | $259,000 | +5.7% | 1,647 | 0.0% | 0.06% | -6.6% | |
VBR | Buy | VANGUARD 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% | 2,044 | 0.0% | 0.06% | +14.6% | |
FDN | Buy | FIRST 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% | 5,721 | 0.0% | 0.05% | +10.2% | |
UTF | Buy | COHEN & 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% | 1,624 | 0.0% | 0.05% | +20.5% | |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $229,000 | +14.5% | 1,314 | 0.0% | 0.05% | +2.0% | |
TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic | $232,000 | +0.9% | 4,426 | 0.0% | 0.05% | -10.5% | |
SMLF | Buy | ISHARES 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% | 460 | 0.0% | 0.05% | -8.9% | |
BDX | BECTON DICKINSON & CO | $225,000 | +7.7% | 899 | 0.0% | 0.05% | -3.8% | |
VO | VANGUARD INDEX FDSmid cap etf | $225,000 | +17.8% | 1,086 | 0.0% | 0.05% | +4.2% | |
NFRA | FLEXSHARES TRstoxx globr inf | $226,000 | +8.1% | 4,201 | 0.0% | 0.05% | -3.8% | |
BNDX | Buy | VANGUARD 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% | 4,400 | 0.0% | 0.05% | -12.5% | |
TOLZ | PROSHARES TRdj brkfld glb | $216,000 | +7.5% | 5,250 | 0.0% | 0.05% | -4.0% | |
IDXX | Buy | IDEXX LABS INC | $218,000 | +162.7% | 760 | +258.5% | 0.05% | +128.6% |
CNC | CENTENE CORP DEL | $219,000 | +2.8% | 3,650 | 0.0% | 0.05% | -9.4% | |
AMRN | Sell | AMARIN 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% | 5,100 | 0.0% | 0.04% | +9.8% | |
PG | PROCTER & GAMBLE CO | $198,000 | 0.0% | 1,426 | 0.0% | 0.04% | -10.2% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $200,000 | +3.6% | 13,108 | 0.0% | 0.04% | -8.3% | |
FPE | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $199,000 | +5.3% | 9,849 | 0.0% | 0.04% | -6.4% | |
SCZ | Buy | ISHARES TReafe small cap etf | $200,000 | +15.6% | 2,928 | +0.1% | 0.04% | +2.3% |
PID | Sell | INVESCO 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% | 900 | 0.0% | 0.04% | +19.4% | |
HYG | New | ISHARES TRiboxx hi yd etf | $196,000 | – | 2,250 | +100.0% | 0.04% | – |
AMLP | Sell | ALPS 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% | 2,392 | 0.0% | 0.04% | +2.4% | |
DGRW | WISDOMTREE TRus qtly div grt | $189,000 | +8.6% | 3,506 | 0.0% | 0.04% | -2.3% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $188,000 | +25.3% | 2,787 | +19.0% | 0.04% | +13.5% |
SUB | ISHARES TRshrt nat mun etf | $192,000 | 0.0% | 1,774 | 0.0% | 0.04% | -12.5% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $180,000 | +25.0% | 672 | 0.0% | 0.04% | +11.1% | |
MXIM | MAXIM INTEGRATED PRODS INC | $180,000 | +31.4% | 2,028 | 0.0% | 0.04% | +17.6% | |
HPQ | Buy | HP 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% | 3,763 | 0.0% | 0.04% | 0.0% | |
HYS | PIMCO ETF TR0-5 high yield | $173,000 | +4.8% | 1,757 | 0.0% | 0.04% | -7.3% | |
RESP | WISDOMTREE TRus esg fund | $171,000 | +11.8% | 4,188 | 0.0% | 0.04% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $170,000 | +6.2% | 452 | 0.0% | 0.04% | -5.0% | |
LOW | LOWES COS INC | $173,000 | -3.4% | 1,079 | 0.0% | 0.04% | -15.6% | |
ABBV | Buy | ABBVIE INC | $168,000 | +22.6% | 1,567 | +0.1% | 0.04% | +8.8% |
QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $167,000 | +15.2% | 2,570 | 0.0% | 0.04% | +2.8% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $169,000 | 0.0% | 2,040 | 0.0% | 0.04% | -11.9% | |
MRK | MERCK & CO, INC | $168,000 | -1.2% | 2,052 | 0.0% | 0.04% | -11.9% | |
IDEV | ISHARES TRcore msci intl | $169,000 | +14.2% | 2,739 | 0.0% | 0.04% | 0.0% | |
HD | HOME DEPOT INC | $163,000 | -4.1% | 613 | 0.0% | 0.04% | -14.3% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $159,000 | +16.1% | 2,482 | 0.0% | 0.04% | +2.9% | |
MMM | Buy | 3M CO | $157,000 | +9.0% | 900 | +0.1% | 0.04% | -2.8% |
HII | Buy | HUNTINGTON 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% | 2,613 | 0.0% | 0.03% | -3.0% | |
XOM | Buy | EXXON MOBIL CORP | $142,000 | +20.3% | 3,444 | +0.1% | 0.03% | +6.9% |
DGX | QUEST DIAGNOSTICS INC | $141,000 | +3.7% | 1,185 | 0.0% | 0.03% | -8.8% | |
GOOG | ALPHABET INCcap stk cl c | $142,000 | +19.3% | 81 | 0.0% | 0.03% | +3.3% | |
IWN | ISHARES TRrus 2000 val etf | $140,000 | +33.3% | 1,060 | 0.0% | 0.03% | +19.2% | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $135,000 | +16.4% | 3,825 | 0.0% | 0.03% | +3.4% | |
V | VISA INC CL Acl a | $128,000 | +9.4% | 584 | 0.0% | 0.03% | -3.4% | |
RTX | RAYTHEON TECH CORP COM | $128,000 | +24.3% | 1,790 | 0.0% | 0.03% | +7.7% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $123,000 | +25.5% | 6,256 | +0.5% | 0.03% | +12.5% |
VPU | VANGUARD WORLDS FDSutilities etf | $120,000 | +7.1% | 871 | 0.0% | 0.03% | -7.1% | |
MO | ALTRIA GROUP INC | $119,000 | +6.2% | 2,895 | 0.0% | 0.03% | -7.1% | |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $118,000 | +10.3% | 5,600 | 0.0% | 0.03% | -3.7% | |
USRT | Sell | ISHARES 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% | 791 | 0.0% | 0.03% | +13.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $111,000 | +1.8% | 1,900 | +0.5% | 0.02% | -7.4% |
NDSN | NORDSON CORP | $113,000 | +4.6% | 564 | 0.0% | 0.02% | -7.4% | |
EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $115,000 | +35.3% | 1,789 | 0.0% | 0.02% | +19.0% | |
PTON | PELOTON INTERACTIVE INC | $114,000 | +54.1% | 750 | 0.0% | 0.02% | +38.9% | |
COR | CORESITE RLTY CORP | $115,000 | +5.5% | 915 | 0.0% | 0.02% | -7.4% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $115,000 | +7.5% | 1,013 | 0.0% | 0.02% | -7.4% | |
ISCF | ISHARES TRmsci intl sml cp | $111,000 | +9.9% | 3,350 | 0.0% | 0.02% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $110,000 | +11.1% | 462 | 0.0% | 0.02% | -4.0% | |
USMF | WISDOMTREE TRus multifactor | $110,000 | +12.2% | 3,117 | 0.0% | 0.02% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $106,000 | +10.4% | 801 | 0.0% | 0.02% | -4.2% | |
BHK | BLACKROCK CORE BD TR | $105,000 | +4.0% | 6,444 | 0.0% | 0.02% | -8.0% | |
BA | BOEING CO | $103,000 | +28.8% | 483 | 0.0% | 0.02% | +15.0% | |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $106,000 | -51.4% | 1,228 | -56.1% | 0.02% | -57.4% |
ETN | EATON CORP PLC | $99,000 | +17.9% | 821 | 0.0% | 0.02% | +4.8% | |
IWR | Sell | ISHARES 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% | 567 | 0.0% | 0.02% | +10.0% | |
LMT | LOCKHEED MARTIN CORP | $96,000 | -7.7% | 271 | 0.0% | 0.02% | -19.2% | |
EMGF | Buy | ISHARES INCmsci emerg mkt | $95,000 | +427.8% | 1,934 | +362.7% | 0.02% | +425.0% |
ICLR | ICON PLC | $92,000 | +2.2% | 471 | 0.0% | 0.02% | -9.1% | |
MCD | MCDONALDS CORP | $90,000 | -2.2% | 417 | 0.0% | 0.02% | -13.0% | |
CLX | CLOROX CO DEL | $91,000 | -4.2% | 453 | 0.0% | 0.02% | -16.7% | |
PAYX | PAYCHEX INC | $90,000 | +16.9% | 961 | 0.0% | 0.02% | +5.3% | |
IWM | ISHARES TRrussell 2000 etf | $90,000 | +30.4% | 457 | 0.0% | 0.02% | +17.6% | |
LLY | LILLY ELI & CO COM | $92,000 | +15.0% | 543 | 0.0% | 0.02% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $91,000 | +12.3% | 479 | 0.0% | 0.02% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $92,000 | -8.0% | 336 | 0.0% | 0.02% | -20.0% | |
GEM | GOLDMAN SACHS ETF TRactivebeta eme | $88,000 | +17.3% | 2,302 | 0.0% | 0.02% | 0.0% | |
BLK | BLACKROCK INC | $84,000 | +29.2% | 116 | 0.0% | 0.02% | +18.8% | |
NKE | NIKE INCcl b | $87,000 | +13.0% | 617 | 0.0% | 0.02% | 0.0% | |
SLF | SUN LIFE FINL INC | $85,000 | +9.0% | 1,903 | 0.0% | 0.02% | 0.0% | |
VZ | Sell | VERIZONCOMMUNICATIONS INC | $86,000 | -22.5% | 1,468 | -21.4% | 0.02% | -32.1% |
WEC | Buy | WEC ENERGY GROUP INC | $86,000 | +1128.6% | 934 | +1145.3% | 0.02% | +850.0% |
WMT | Sell | WALMART INC | $85,000 | -23.4% | 593 | -25.2% | 0.02% | -32.1% |
YUM | YUM BRANDS INC | $87,000 | +19.2% | 800 | 0.0% | 0.02% | +5.6% | |
LNT | ALLIANT ENERGY | $82,000 | 0.0% | 1,584 | 0.0% | 0.02% | -10.0% | |
DAL | DELTA AIRLINES INC DEL | $78,000 | +32.2% | 1,930 | 0.0% | 0.02% | +13.3% | |
ES | EVERSOURCE ENERGY COM | $75,000 | +4.2% | 867 | 0.0% | 0.02% | -5.6% | |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $75,000 | +50.0% | 1,508 | +32.0% | 0.02% | +41.7% |
T | Sell | AT&T INC | $77,000 | -18.1% | 2,664 | -19.6% | 0.02% | -26.1% |
SYY | SYSCO CORP | $76,000 | +18.8% | 1,026 | 0.0% | 0.02% | +6.2% | |
CB | CHUBB LIMITED | $79,000 | +33.9% | 511 | 0.0% | 0.02% | +13.3% | |
MIK | MICHAELS CO INC | $79,000 | +36.2% | 6,050 | 0.0% | 0.02% | +21.4% | |
VFC | V F CORP | $76,000 | +20.6% | 892 | 0.0% | 0.02% | +6.2% | |
FDS | FACTSET RESEARCH SYS INC | $79,000 | 0.0% | 237 | 0.0% | 0.02% | -15.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $75,000 | +11.9% | 54 | 0.0% | 0.02% | 0.0% | |
AFL | AFLAC INC COM | $76,000 | +22.6% | 1,699 | 0.0% | 0.02% | +13.3% | |
MBB | ISHARES TRmbs etf | $72,000 | 0.0% | 652 | 0.0% | 0.02% | -11.1% | |
MS | MORGAN STANLEY | $74,000 | +42.3% | 1,081 | 0.0% | 0.02% | +23.1% | |
MA | MASTERCARD INCORPORATEDcl a | $71,000 | +4.4% | 200 | 0.0% | 0.02% | -5.9% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $72,000 | +24.1% | 1,051 | 0.0% | 0.02% | +14.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $68,000 | -20.9% | 542 | -23.1% | 0.02% | -28.6% |
GD | GENERAL DYNAMICS CORP | $68,000 | +6.2% | 460 | 0.0% | 0.02% | -6.2% | |
SBUX | STARBUCKS CORP | $68,000 | +25.9% | 633 | 0.0% | 0.02% | +15.4% | |
CARR | CARRIER GLOBAL CORPORATION | $66,000 | +22.2% | 1,755 | 0.0% | 0.02% | +15.4% | |
TSLA | TESLA INC | $67,000 | +63.4% | 95 | 0.0% | 0.02% | +50.0% | |
GOOGL | ALPHABET INCcap stk cl a | $68,000 | +19.3% | 39 | 0.0% | 0.02% | +7.1% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $64,000 | +25.5% | 309 | 0.0% | 0.01% | +7.7% | |
VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $64,000 | +120.7% | 760 | +85.8% | 0.01% | +100.0% |
UPS | UNITED PARCEL SVC INCcl b | $60,000 | +1.7% | 357 | 0.0% | 0.01% | -13.3% | |
OTIS | OTIS WORLDWIDE CORP | $59,000 | +7.3% | 877 | 0.0% | 0.01% | -7.1% | |
WPS | Sell | ISHARES 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% | 151 | 0.0% | 0.01% | +8.3% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $53,000 | +12.8% | 429 | 0.0% | 0.01% | 0.0% | |
CVY | Sell | INVESCO 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% | 1,232 | 0.0% | 0.01% | +20.0% | |
L | LOEWS CORP | $55,000 | +27.9% | 1,232 | 0.0% | 0.01% | +9.1% | |
INTC | INTEL CORP | $56,000 | -3.4% | 1,128 | 0.0% | 0.01% | -14.3% | |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $53,000 | -10.2% | 1,921 | -28.3% | 0.01% | -20.0% |
TDOC | Buy | TELADOC HEALTH INC | $53,000 | +76.7% | 264 | +94.1% | 0.01% | +71.4% |
ITW | Sell | ILLINOIS 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% | 96 | 0.0% | 0.01% | +10.0% | |
NIO | New | NIO INCspon ads | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
SPSB | SPDR SERIES TRUSTportfolio short | $51,000 | 0.0% | 1,633 | 0.0% | 0.01% | -15.4% | |
D | DOMINION ENERGY INC | $50,000 | -3.8% | 664 | 0.0% | 0.01% | -15.4% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,000 | +4.0% | 602 | 0.0% | 0.01% | -8.3% | |
DFS | Buy | DISCOVER FINL SVCS | $52,000 | +57.6% | 571 | +0.2% | 0.01% | +37.5% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $44,000 | +2.3% | 451 | 0.0% | 0.01% | -9.1% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $45,000 | +4.7% | 719 | +0.1% | 0.01% | -9.1% |
TSCO | TRACTOR SUPPLY CO | $44,000 | 0.0% | 310 | 0.0% | 0.01% | -9.1% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | -21.1% | 194 | 0.0% | 0.01% | -28.6% | |
YUMC | Buy | YUM CHINA HLDGS INC | $47,000 | +9.3% | 821 | +0.1% | 0.01% | -9.1% |
NEE | Sell | NEXTERA ENERGY INC | $47,000 | -76.3% | 612 | -14.4% | 0.01% | -79.6% |
XEL | Xcel Energy Inc. | $42,000 | -2.3% | 623 | 0.0% | 0.01% | -18.2% | |
MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $43,000 | +19.4% | 627 | 0.0% | 0.01% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $42,000 | +13.5% | 810 | 0.0% | 0.01% | 0.0% | |
OGIG | OSI ETF TRoshares gbl inter | $39,000 | +21.9% | 725 | 0.0% | 0.01% | +12.5% | |
PSX | Buy | PHILLIPS 66 | $42,000 | +35.5% | 594 | +0.2% | 0.01% | +12.5% |
SO | SOUTHERN CO | $42,000 | +13.5% | 690 | 0.0% | 0.01% | 0.0% | |
ACWX | ISHARES TRmsci acwi ex us | $43,000 | +13.2% | 820 | 0.0% | 0.01% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $38,000 | +11.8% | 289 | 0.0% | 0.01% | 0.0% | |
DLS | WISDOMTREE TRintl smcap div | $38,000 | +15.2% | 552 | 0.0% | 0.01% | 0.0% | |
IQDG | WISDOMTREE TRintl qulty div | $34,000 | +13.3% | 926 | 0.0% | 0.01% | +14.3% | |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $34,000 | -83.4% | 359 | -72.3% | 0.01% | -84.3% |
CVX | CHEVRON CORP NEW | $34,000 | +17.2% | 403 | 0.0% | 0.01% | +14.3% | |
KO | Buy | COCA COLA COMPANY | $36,000 | +12.5% | 656 | +0.3% | 0.01% | 0.0% |
PAVE | GLOBAL X FDSus infr dev | $37,000 | +27.6% | 1,725 | 0.0% | 0.01% | +14.3% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $38,000 | -20.8% | 224 | +119.6% | 0.01% | -33.3% |
IWV | ISHARES TRrusselll 3000 etf | $34,000 | +17.2% | 150 | 0.0% | 0.01% | +14.3% | |
ALL | ALLSTATE CORP | $38,000 | +15.2% | 349 | 0.0% | 0.01% | 0.0% | |
RY | ROYAL BK CDA MONTREAL QUE | $33,000 | +17.9% | 404 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC | $33,000 | +13.8% | 204 | 0.0% | 0.01% | 0.0% | |
BX | BLACKSTONE GROUP INC | $32,000 | +23.1% | 500 | 0.0% | 0.01% | +16.7% | |
LUV | SOUTHWEST AIRLS CO | $33,000 | +26.9% | 702 | 0.0% | 0.01% | +16.7% | |
CL | COLGATE PALMOLIVE CO | $33,000 | +10.0% | 390 | 0.0% | 0.01% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $31,000 | +6.9% | 200 | 0.0% | 0.01% | 0.0% | |
MKC | Buy | MCCORMICK & CO INC | $27,000 | 0.0% | 282 | +100.0% | 0.01% | -14.3% |
XMLV | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $25,000 | +13.6% | 525 | 0.0% | 0.01% | +20.0% | |
LB | L BRANDS INC | $25,000 | +13.6% | 680 | 0.0% | 0.01% | +20.0% | |
KHC | Buy | KRAFT HEINZ CO | $26,000 | +18.2% | 739 | +1.1% | 0.01% | +20.0% |
IWS | ISHARES TRrus mdcp val etf | $29,000 | +20.8% | 303 | 0.0% | 0.01% | 0.0% | |
JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $26,000 | +100.0% | 834 | +59.2% | 0.01% | +100.0% |
DHR | DANAHER CORP DEL | $26,000 | +4.0% | 117 | 0.0% | 0.01% | 0.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $29,000 | +31.8% | 649 | 0.0% | 0.01% | +20.0% | |
DOL | WISDOMTREE TRintl lrgcap dv | $26,000 | +13.0% | 568 | 0.0% | 0.01% | 0.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $26,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,000 | +19.0% | 493 | 0.0% | 0.01% | +20.0% | |
VTRS | New | VIATRIS INC | $24,000 | – | 1,293 | +100.0% | 0.01% | – |
IBDM | ISHARES TRibonds dec21 etf | $23,000 | 0.0% | 920 | 0.0% | 0.01% | -16.7% | |
LYV | New | LIVE NATION ENTMT IN | $23,000 | – | 311 | +100.0% | 0.01% | – |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pdf etf | $23,000 | +4.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $24,000 | +33.3% | 163 | 0.0% | 0.01% | +25.0% | |
EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp400 eq | $24,000 | -87.5% | 307 | -90.4% | 0.01% | -89.6% |
HST | New | HOST HOTELS & RESORTS INC | $22,000 | – | 1,488 | +100.0% | 0.01% | – |
CRM | SALESFORCE COM INC | $22,000 | -12.0% | 100 | 0.0% | 0.01% | -16.7% | |
EMN | EASTMAN CHEM CO | $22,000 | +29.4% | 217 | 0.0% | 0.01% | +25.0% | |
DUK | DUKE ENERGY CORP NEW | $24,000 | +4.3% | 264 | 0.0% | 0.01% | -16.7% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,000 | +31.2% | 197 | 0.0% | 0.01% | +25.0% | |
FUN | CEDAR FAIR L Pdepository unit | $22,000 | +37.5% | 562 | 0.0% | 0.01% | +25.0% | |
CAH | CARDINAL HEALTH INC | $24,000 | +14.3% | 455 | 0.0% | 0.01% | 0.0% | |
AMAT | APPLIED MATLS | $22,000 | +46.7% | 251 | 0.0% | 0.01% | +25.0% | |
ARKK | ARK ETF TRinnovation etf | $24,000 | +41.2% | 190 | 0.0% | 0.01% | +25.0% | |
KEY | Buy | KEYCORP NEW | $22,000 | +37.5% | 1,316 | +0.7% | 0.01% | +25.0% |
GPN | GLOBAL PMTS INC | $16,000 | +23.1% | 72 | 0.0% | 0.00% | +33.3% | |
EVX | VANECK VECTORS ETF TRenvironmental sv | $18,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
KR | Buy | KROGER CO | $18,000 | -10.0% | 581 | +0.3% | 0.00% | -20.0% |
MLPX | GLOBAL X FDSglb x mlp enrg i | $18,000 | +28.6% | 652 | 0.0% | 0.00% | +33.3% | |
DLN | WISDOMTREE TRus largecap div | $17,000 | +6.2% | 160 | 0.0% | 0.00% | 0.0% | |
IHI | Buy | ISHARES TRu.s. med dvc etf | $18,000 | +260.0% | 210 | +1066.7% | 0.00% | +300.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $19,000 | +11.8% | 166 | 0.0% | 0.00% | 0.0% | |
WFH | DIREXION SHS ETF TRwork from home | $19,000 | +26.7% | 282 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC | $19,000 | 0.0% | 242 | 0.0% | 0.00% | -20.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $19,000 | +18.8% | 2,230 | 0.0% | 0.00% | 0.0% | |
HON | Sell | HONEYWELL INTL INC | $18,000 | -87.7% | 83 | -98.8% | 0.00% | -88.9% |
CAG | Conagra Brands | $18,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
IFGL | Sell | ISHARES TRintl dev re etf | $17,000 | -50.0% | 633 | -55.7% | 0.00% | -50.0% |
AVGO | BROADCOM INC | $16,000 | +23.1% | 37 | 0.0% | 0.00% | +33.3% | |
AES | AES CORP COM | $16,000 | +33.3% | 668 | 0.0% | 0.00% | +33.3% | |
PIO | INVESCO EXCHANGE TRADED FD TRglobal water | $15,000 | +15.4% | 424 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDS INC | $14,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $15,000 | 0.0% | 195 | 0.0% | 0.00% | -25.0% | |
TJX | TJX COMPANIES INC | $13,000 | +18.2% | 194 | 0.0% | 0.00% | 0.0% | |
ENFR | ALPS ETF TRalerian energy | $15,000 | +15.4% | 1,030 | 0.0% | 0.00% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $12,000 | +9.1% | 16 | 0.0% | 0.00% | 0.0% | |
PPR | VOYA PRIME RATE TRsh ben int | $15,000 | +7.1% | 3,245 | 0.0% | 0.00% | 0.0% | |
EMR | EMERSON ELEC CO | $13,000 | +18.2% | 166 | 0.0% | 0.00% | 0.0% | |
LEAD | Sell | REALITY SHS ETF TRdivcn ldrs etf | $12,000 | -97.7% | 201 | -98.3% | 0.00% | -97.7% |
CMI | CUMMINS INC | $15,000 | +7.1% | 64 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP OH | $14,000 | +7.7% | 137 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL | $14,000 | +27.3% | 302 | 0.0% | 0.00% | 0.0% | |
GOGO | GOGO INC | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
BSCM | INVESCO EXCHANGE TRADED SLF IDX FD | $13,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $15,000 | 0.0% | 506 | 0.0% | 0.00% | -25.0% | |
IBDN | Sell | ISHARES 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% | 255 | 0.0% | 0.00% | +50.0% | |
EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,000 | +33.3% | 62 | 0.0% | 0.00% | +50.0% | |
SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $9,000 | +12.5% | 275 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC | $8,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $11,000 | -8.3% | 71 | 0.0% | 0.00% | -33.3% | |
TGRW | New | T ROWE PRICE ETF INCprice grw stock | $11,000 | – | 360 | +100.0% | 0.00% | – |
TGT | TARGET CORP | $11,000 | +22.2% | 60 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC | $11,000 | -8.3% | 196 | 0.0% | 0.00% | -33.3% | |
UAL | UNITED CONTL HLDGS INC | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $9,000 | +12.5% | 34 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC | $11,000 | +37.5% | 38 | 0.0% | 0.00% | 0.0% | |
VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $8,000 | +33.3% | 42 | 0.0% | 0.00% | +100.0% | |
ABB | ABB LTDspon adr | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCSGROUP INC | $10,000 | +42.9% | 198 | 0.0% | 0.00% | 0.0% | |
CRNC | CERENCE INC | $8,000 | +100.0% | 81 | 0.0% | 0.00% | +100.0% | |
K | KELLOGG CO | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $7,000 | +40.0% | 74 | 0.0% | 0.00% | +100.0% | |
BUFF | INNOVATOR ETFS TR IIladrd fd s&p 500 | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
BK | BANK OF NEW YORK MELLON CORP | $7,000 | +16.7% | 174 | 0.0% | 0.00% | +100.0% | |
BCE | BCE INC | $9,000 | +12.5% | 203 | 0.0% | 0.00% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,000 | +10.0% | 270 | +0.4% | 0.00% | 0.0% |
WHR | New | WHIRLPOOL CORP | $9,000 | – | 48 | +100.0% | 0.00% | – |
WSM | WILLIAMS SONOMA INC | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
ORI | OLD REP INTL CORP | $8,000 | +33.3% | 431 | 0.0% | 0.00% | +100.0% | |
NVS | NOVARTIS A Gsponsored adr | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $11,000 | +22.2% | 108 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INC | $11,000 | +10.0% | 81 | 0.0% | 0.00% | 0.0% | |
MAA | MID AMER APT CMNTYS INC | $7,000 | +16.7% | 54 | 0.0% | 0.00% | +100.0% | |
CCEP | COCA-COLA EUROPEAN PARTNERS | $9,000 | +28.6% | 189 | 0.0% | 0.00% | 0.0% | |
RCL | New | ROYAL CARIBBEAN GROUP | $10,000 | – | 138 | +100.0% | 0.00% | – |
SCYX | Sell | SCYNEXIS INC | $7,000 | +16.7% | 900 | -33.3% | 0.00% | +100.0% |
MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | +50.0% | 604 | 0.0% | 0.00% | +100.0% | |
DD | DUPONT DE NEMOURS INC | $7,000 | +40.0% | 96 | 0.0% | 0.00% | +100.0% | |
IDLV | Sell | INVESCO 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% | 483 | 0.0% | 0.00% | 0.0% | |
BSCL | INVESCO EXCHANGE TRADED SLF IDX FD | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
SDIV | Sell | GLOBAL X FDSglobal x superdiv | $6,000 | -68.4% | 448 | -74.2% | 0.00% | -80.0% |
CYBR | CYBERARK SOFTWARE LTD | $6,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
WFC | Sell | WELLS FARGO CO NEW | $5,000 | -94.3% | 175 | -83.1% | 0.00% | -95.5% |
WEN | WENDYS CO | $6,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% | |
EXC | Buy | EXELON CORP COM | $5,000 | +25.0% | 125 | +0.8% | 0.00% | 0.0% |
ENS | ENERSYS | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $6,000 | +20.0% | 161 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTD | $5,000 | +66.7% | 217 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $6,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
PBI | PITNEY BOWES INC | $5,000 | +25.0% | 800 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN IDEC INC | $4,000 | -20.0% | 17 | 0.0% | 0.00% | 0.0% | |
TCHP | New | T ROWE PRICE ETF INCprice blue chip | $6,000 | – | 209 | +100.0% | 0.00% | – |
IGSB | Sell | ISHARES TR | $4,000 | -94.4% | 80 | -95.0% | 0.00% | -94.4% |
ULBI | ULTRALIFE CORP | $4,000 | +33.3% | 580 | 0.0% | 0.00% | 0.0% | |
BC | BRUNSWICK CORP | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
DES | WISDOMTREE TRus smallcap divd | $5,000 | +25.0% | 186 | 0.0% | 0.00% | 0.0% | |
GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
BP | BP PLCsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
PPL | PPL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
GGZ | GABELLI GBL SML & MD CAP VAL | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO | $0 | – | 15 | 0.0% | 0.00% | – | |
WMB | Sell | WILLIAMS COS INC DEL | $0 | -100.0% | 16 | -75.0% | 0.00% | -100.0% |
AAL | AMERICAN AIRLS GROUP INC | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -33 | -100.0% | 0.00% | – |
CTVA | CORTEVA INC | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,000 | – | 33 | +100.0% | 0.00% | – |
SOLO | New | ELECTRAMECCANICA VEHS CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
MET | METLIFE INC COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 117 | +0.9% | 0.00% | – |
CNTTQ | CANNTRUST HLDGS INC | $0 | – | 350 | 0.0% | 0.00% | – | |
BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 200 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -483 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -811 | -100.0% | -0.00% | – |
PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -201 | -100.0% | -0.00% | – |
DNP | Exit | DNP SELECT INCOME FD | $0 | – | -1,500 | -100.0% | -0.00% | – |
BSCK | Exit | INVESCO EXCHANGE TRADED SLF IDX FD | $0 | – | -784 | -100.0% | -0.00% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -590 | -100.0% | -0.00% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -217 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,252 | -100.0% | -0.01% | – |
DOO | Exit | WISDOMTREE 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
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 | 2024-02-02 |
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 |
13F-HR | 2021-11-12 |
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.