$545 Million is the total value of Capital Advisors, Ltd. LLC's 484 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BALY | New | BALLYS CORPORATION | $58,044,000 | – | 893,260 | +100.0% | 10.65% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,864,000 | +7.0% | 113,198 | +0.9% | 8.23% | -11.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $36,297,000 | +1.3% | 149,346 | +0.5% | 6.66% | -15.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,093,000 | +5.4% | 157,009 | +1.1% | 4.24% | -12.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $22,177,000 | +2.1% | 320,522 | +0.1% | 4.07% | -15.2% |
IJK | Buy | ISHARES TRs&p mc 400 gr etf | $18,492,000 | +9.1% | 235,959 | +0.5% | 3.39% | -9.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $18,052,000 | +15.4% | 119,116 | +4.1% | 3.31% | -4.1% |
SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $17,628,000 | +14.2% | 149,354 | +2.5% | 3.24% | -5.1% |
SPLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $14,501,000 | +3.3% | 249,368 | -0.2% | 2.66% | -14.2% |
IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $12,664,000 | +18.4% | 124,245 | +0.3% | 2.32% | -1.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,576,000 | +12.4% | 60,847 | +5.8% | 2.31% | -6.6% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $10,444,000 | +12.0% | 81,445 | -0.2% | 1.92% | -6.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,936,000 | +14.8% | 70,139 | +3.4% | 1.82% | -4.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,745,000 | +7.6% | 80,023 | +2.7% | 1.79% | -10.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,688,000 | +5.0% | 133,438 | +3.0% | 1.59% | -12.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $8,148,000 | +23.7% | 80,880 | -0.1% | 1.50% | +2.8% |
DGRO | Buy | ISHARES TRcore div grwth | $7,838,000 | +23.3% | 162,373 | +14.5% | 1.44% | +2.4% |
GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $7,765,000 | +10.0% | 98,144 | +5.2% | 1.42% | -8.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,743,000 | -0.8% | 30,124 | -2.2% | 1.42% | -17.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,410,000 | +127.5% | 20,087 | +123.6% | 1.18% | +89.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,884,000 | +4.3% | 31,752 | -1.0% | 1.08% | -13.3% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,003,000 | -7.4% | 99,117 | -7.2% | 0.92% | -23.0% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $4,952,000 | -12.7% | 67,849 | -12.2% | 0.91% | -27.4% |
OEF | Buy | ISHARES TRs&p 100 etf | $4,410,000 | +7.2% | 24,521 | +2.3% | 0.81% | -10.9% |
VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,227,000 | +2.2% | 51,037 | +0.4% | 0.78% | -15.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,965,000 | -3.8% | 34,831 | -0.2% | 0.73% | -20.0% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,960,000 | +15.5% | 195,579 | -0.9% | 0.73% | -4.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,865,000 | +4.3% | 50,936 | +0.3% | 0.71% | -13.3% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,805,000 | +6.3% | 41,424 | -1.7% | 0.70% | -11.6% |
IOO | Buy | ISHARES TRglobal 100 etf | $3,641,000 | +7.9% | 55,157 | +2.8% | 0.67% | -10.3% |
REGL | Buy | PROSHARES TRmdcp 400 divid | $3,606,000 | +11.9% | 51,745 | +0.9% | 0.66% | -7.0% |
HDV | Sell | ISHARES TRcore high dv etf | $3,469,000 | -8.9% | 36,559 | -15.9% | 0.64% | -24.3% |
AAPL | Buy | APPLE INC | $3,459,000 | -3.7% | 28,314 | +4.6% | 0.64% | -19.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,225,000 | -5.3% | 31,643 | -5.1% | 0.59% | -21.2% |
TOTL | Sell | SSGA ACTIVE ETFspdr tr tactic | $3,176,000 | -21.1% | 66,546 | -18.5% | 0.58% | -34.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,083,000 | +34.4% | 62,844 | +3.8% | 0.57% | +11.9% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,009,000 | +25.3% | 61,246 | +14.7% | 0.55% | +4.2% |
MSFT | MICROSOFT CORP | $2,964,000 | +6.0% | 12,573 | 0.0% | 0.54% | -11.8% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,931,000 | +4.8% | 31,994 | -1.4% | 0.54% | -12.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,770,000 | +19.2% | 28,139 | +7.2% | 0.51% | -1.0% |
IYT | Buy | ISHARES TRtrans avg etf | $2,759,000 | +21.1% | 10,708 | +3.7% | 0.51% | +0.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,690,000 | +11.8% | 12,810 | -4.9% | 0.49% | -7.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idx vip | $2,492,000 | +1.8% | 11,612 | +0.5% | 0.46% | -15.5% |
VTV | VANGUARD INDEX FDSvalue etf | $2,469,000 | +10.5% | 18,783 | 0.0% | 0.45% | -8.1% | |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,423,000 | +5.2% | 73,323 | +1.6% | 0.44% | -12.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,417,000 | +18.2% | 70,982 | +2.3% | 0.44% | -1.6% |
ITA | Sell | ISHARES TRu.s. aer def etf | $2,049,000 | +9.6% | 19,679 | -0.3% | 0.38% | -9.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,049,000 | +4.0% | 33,761 | +0.0% | 0.38% | -13.6% |
DIA | SPDR DOW JONES INDL AVERAGE ETFut ser 1 | $1,888,000 | +7.9% | 5,719 | 0.0% | 0.35% | -10.4% | |
IEFA | Buy | ISHARES TRcore msci eafe | $1,796,000 | +8.9% | 24,921 | +4.4% | 0.33% | -9.3% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,774,000 | +15.8% | 22,513 | -2.5% | 0.33% | -3.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,706,000 | +17.5% | 15,719 | -0.5% | 0.31% | -2.5% |
IGHG | Sell | PROSHARES TRinvt int rt hg | $1,677,000 | -10.9% | 21,755 | -12.6% | 0.31% | -25.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,673,000 | +22.2% | 9,955 | +16.9% | 0.31% | +1.7% |
EQAL | Buy | INVESCO EXCHANGE TRADED FD TRrusel 1000 eql | $1,654,000 | +10.2% | 38,499 | +0.0% | 0.30% | -8.2% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,640,000 | +35.0% | 24,046 | +2.7% | 0.30% | +12.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,575,000 | -0.6% | 41,868 | -4.9% | 0.29% | -17.4% |
JETS | ETF SER SOLUTIONSus glb jets | $1,515,000 | +20.2% | 56,303 | 0.0% | 0.28% | 0.0% | |
IGF | Sell | ISHARES TRglbl infrastr etf | $1,495,000 | -2.2% | 33,175 | -5.1% | 0.27% | -18.7% |
IJH | ISHARES TRcore s&p mcp etf | $1,469,000 | +13.3% | 5,644 | 0.0% | 0.27% | -5.6% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,386,000 | +15.5% | 35,087 | +6.9% | 0.25% | -4.2% |
JPM | JP MORGAN CHASE & CO | $1,349,000 | +19.8% | 8,864 | 0.0% | 0.25% | -0.4% | |
NOC | NORTHROP GRUMMAN CORP | $1,269,000 | +6.2% | 3,922 | 0.0% | 0.23% | -11.7% | |
VNLA | Sell | JOHN HANCOCK EXCHANGE TRADEDhendrsn shrt etf | $1,256,000 | -8.4% | 25,018 | -7.9% | 0.23% | -24.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,247,000 | -34.4% | 19,473 | -35.8% | 0.23% | -45.5% |
ILCG | ISHARES TRmorningstar grwt | $1,189,000 | -0.5% | 4,121 | 0.0% | 0.22% | -17.4% | |
DON | Buy | WISDOMTREE TRus midcap divid | $1,133,000 | +17.9% | 28,027 | +1.5% | 0.21% | -1.9% |
IVV | Buy | ISHARES TRcore s&p 500 etf | $1,072,000 | +27.0% | 4,988 | +121.8% | 0.20% | +5.9% |
IHDG | WISDOMTREE TRitl hdg qtly div | $1,057,000 | +5.1% | 25,591 | 0.0% | 0.19% | -12.6% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,019,000 | +18.9% | 7,552 | +4.8% | 0.19% | -1.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,009,000 | +18.3% | 26,283 | +18.6% | 0.18% | -1.6% |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $964,000 | +7.1% | 13,258 | 0.0% | 0.18% | -11.1% | |
LDUR | PIMCO ETF TRlow durtn ac etf | $925,000 | -0.1% | 9,071 | 0.0% | 0.17% | -16.7% | |
QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $919,000 | +3.1% | 12,752 | 0.0% | 0.17% | -14.2% | |
LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $908,000 | +17.8% | 18,275 | +12.4% | 0.17% | -1.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $905,000 | +52.6% | 14,056 | +47.0% | 0.17% | +26.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $874,000 | -24.8% | 14,205 | -24.7% | 0.16% | -37.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cp etf | $849,000 | +16.0% | 8,837 | +9.8% | 0.16% | -3.7% |
DVY | Buy | ISHARES TRselect divid etf | $813,000 | +28.6% | 7,123 | +8.3% | 0.15% | +6.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $802,000 | +35.5% | 25,222 | +30.5% | 0.15% | +12.2% |
IGRO | Buy | ISHARES TRintl div grwth | $774,000 | +2.8% | 11,935 | +0.1% | 0.14% | -14.5% |
OUSA | Buy | OSI ETF TRoshares us qualt | $772,000 | +47.9% | 19,347 | +42.0% | 0.14% | +23.5% |
IXN | ISHARES TRglobaltech etf | $769,000 | +2.5% | 2,498 | 0.0% | 0.14% | -15.1% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $759,000 | +13.1% | 15,455 | +8.7% | 0.14% | -6.1% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $734,000 | +6.2% | 16,558 | +0.8% | 0.14% | -11.8% |
AMZN | Buy | AMAZON INC | $702,000 | +11.1% | 227 | +17.0% | 0.13% | -7.9% |
ICF | Sell | ISHARES TRcohen &steers reit | $701,000 | -9.7% | 12,121 | -15.9% | 0.13% | -24.6% |
SPHB | Buy | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $698,000 | +24.6% | 10,045 | +1.9% | 0.13% | +3.2% |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $682,000 | +14.8% | 8,097 | 0.0% | 0.12% | -4.6% | |
DHS | Buy | WISDOMTREE TRus high dividend | $631,000 | +20.4% | 8,266 | +9.4% | 0.12% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $621,000 | +23.2% | 2,899 | +12.0% | 0.11% | +2.7% |
PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $612,000 | +4.6% | 18,446 | 0.0% | 0.11% | -13.2% | |
IYR | ISHARES U S ETF TRu.s. real es etf | $605,000 | +7.3% | 6,586 | 0.0% | 0.11% | -11.2% | |
TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $601,000 | +21.4% | 29,648 | +3.7% | 0.11% | +0.9% |
VRP | INVESCO EXCHANGE TRADED FD TRvar rate pfd | $599,000 | -0.3% | 23,174 | 0.0% | 0.11% | -17.3% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $591,000 | +41.1% | 4,185 | +27.7% | 0.11% | +17.4% |
INTF | ISHARES TRintl multifctr | $571,000 | +5.7% | 19,877 | 0.0% | 0.10% | -11.8% | |
IWB | Buy | ISHARES TRrus 1000 etf | $559,000 | +5.7% | 2,498 | +0.0% | 0.10% | -12.0% |
MUB | Buy | ISHARES TRnatl amt free bd | $555,000 | -0.9% | 4,780 | +0.0% | 0.10% | -17.7% |
DGRE | Buy | WISDOMTREE TRem mkts qtly div | $547,000 | +4.8% | 18,390 | +0.0% | 0.10% | -13.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $539,000 | -6.6% | 10,880 | -6.2% | 0.10% | -22.0% |
IDV | Sell | ISHARES TRintl sel div etf | $536,000 | +4.1% | 17,032 | -2.4% | 0.10% | -14.0% |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $510,000 | +12.6% | 4,546 | +0.1% | 0.09% | -6.0% |
EEM | Sell | ISHARES TRmsci emg mkts etf | $509,000 | +3.2% | 9,541 | -0.0% | 0.09% | -14.7% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $502,000 | +16.2% | 7,679 | +2.2% | 0.09% | -3.2% |
GLD | Buy | SPDR GOLD TR | $496,000 | -9.0% | 3,099 | +1.4% | 0.09% | -24.2% |
DIM | WISDOMTREE TRintl midcap dv | $492,000 | +5.6% | 7,329 | 0.0% | 0.09% | -12.6% | |
IXUS | ISHARES TRcore msci total | $482,000 | +4.6% | 6,860 | 0.0% | 0.09% | -13.7% | |
JHMD | Sell | JOHN HANCOCK EXCHANGE ETF TRUSTmulti intl etf | $471,000 | -5.8% | 14,520 | -9.6% | 0.09% | -21.8% |
PEP | PEPSICO INC | $437,000 | -4.6% | 3,091 | 0.0% | 0.08% | -20.8% | |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $432,000 | +76.3% | 15,478 | +63.4% | 0.08% | +46.3% |
IWO | ISHARES TRrus 2000 grw etf | $420,000 | +4.7% | 1,398 | 0.0% | 0.08% | -13.5% | |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $405,000 | – | 2,270 | +100.0% | 0.07% | – |
IQLT | ISHARES TRmsci intl qualty | $401,000 | +2.3% | 10,999 | 0.0% | 0.07% | -14.9% | |
ARKK | Buy | ARK ETF TRinnovation etf | $390,000 | +1525.0% | 3,252 | +1611.6% | 0.07% | +1340.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.07% | -7.8% | |
AMGN | Buy | AMGEN INC | $386,000 | +8.4% | 1,553 | +0.3% | 0.07% | -10.1% |
SPHD | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $388,000 | +13.8% | 9,061 | 0.0% | 0.07% | -5.3% | |
OUSM | Buy | OSI ETF TRoshares us smlcp | $383,000 | +19.7% | 11,228 | +9.3% | 0.07% | -1.4% |
PFE | PFIZER INC | $380,000 | -1.6% | 10,478 | 0.0% | 0.07% | -17.6% | |
QCOM | QUALCOMM INC | $379,000 | -13.1% | 2,860 | 0.0% | 0.07% | -27.1% | |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $376,000 | +23.3% | 3,715 | +11.5% | 0.07% | +3.0% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $373,000 | +82.0% | 59,985 | +42.8% | 0.07% | +51.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $370,000 | +10.1% | 1,449 | 0.0% | 0.07% | -8.1% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $371,000 | -14.7% | 780 | -26.8% | 0.07% | -29.2% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $365,000 | +6.1% | 3,779 | 0.0% | 0.07% | -11.8% | |
CSCO | CISCO SYSTEMS INC | $357,000 | +15.5% | 6,904 | 0.0% | 0.07% | -2.9% | |
HEFA | Sell | ISHARES TRhdg msci eafe | $352,000 | -15.4% | 9,171 | -32.7% | 0.06% | -29.3% |
FB | Buy | FACEBOOK INCcl a | $349,000 | +10.4% | 1,186 | +2.6% | 0.06% | -8.6% |
LRGF | Buy | ISHARES TRmsci usa multift | $338,000 | +7.6% | 8,329 | +0.0% | 0.06% | -10.1% |
IDU | ISHARES TRu.s. utilits etf | $336,000 | +2.4% | 4,224 | 0.0% | 0.06% | -13.9% | |
MDT | MEDTRONIC PLC | $334,000 | +0.9% | 2,828 | 0.0% | 0.06% | -16.4% | |
MTUM | ISHARES TRmsci usa mmentm | $332,000 | -0.3% | 2,062 | 0.0% | 0.06% | -17.6% | |
PM | Buy | PHILIP MORRIS INTL INC | $334,000 | +8.4% | 3,769 | +1.3% | 0.06% | -10.3% |
DIS | DISNEY WALT CO | $326,000 | +1.9% | 1,768 | 0.0% | 0.06% | -15.5% | |
IWP | ISHARES TRrus mid cap gr etf | $325,000 | -0.3% | 3,180 | 0.0% | 0.06% | -16.7% | |
ABT | Buy | ABBOTT LABS | $316,000 | +9.3% | 2,641 | +0.0% | 0.06% | -9.4% |
RNP | Sell | COHEN & STEERS REIT & PFD INC | $309,000 | -1.0% | 12,671 | -7.4% | 0.06% | -17.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $312,000 | +38.7% | 1,410 | +29.8% | 0.06% | +14.0% |
ORCL | ORACLE CORP | $308,000 | +8.5% | 4,390 | 0.0% | 0.06% | -9.5% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $307,000 | +24.3% | 1,852 | +6.8% | 0.06% | +1.8% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $301,000 | +2.7% | 5,395 | 0.0% | 0.06% | -15.4% | |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $298,000 | -18.4% | 6,308 | -23.1% | 0.06% | -32.1% |
EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcp400 eq | $285,000 | +1087.5% | 3,200 | +942.3% | 0.05% | +940.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $280,000 | -10.0% | 3,394 | -9.2% | 0.05% | -26.1% |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $275,000 | -10.7% | 12,701 | -15.5% | 0.05% | -26.5% |
FRC | FIRST REP BK SAN FRANCISCO C | $271,000 | +13.4% | 1,624 | 0.0% | 0.05% | -5.7% | |
AAXJ | New | ISHARES TRmsci ac asia etf | $274,000 | – | 2,960 | +100.0% | 0.05% | – |
JNJ | JOHNSON & JOHNSON | $271,000 | +4.6% | 1,647 | 0.0% | 0.05% | -12.3% | |
SMLF | Buy | ISHARES TRmsci usa sml cp | $263,000 | +14.3% | 5,019 | +0.0% | 0.05% | -5.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $261,000 | +64.2% | 3,582 | +44.3% | 0.05% | +37.1% |
NOBL | Sell | PROSHARES TRs&p 500 dv srist | $262,000 | -16.8% | 3,042 | -22.8% | 0.05% | -31.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $248,000 | +31.9% | 3,627 | +30.1% | 0.05% | +9.5% |
FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $251,000 | +2.9% | 1,150 | 0.0% | 0.05% | -14.8% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | $248,000 | +2.1% | 5,721 | 0.0% | 0.05% | -14.8% | |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $243,000 | +6.1% | 1,314 | 0.0% | 0.04% | -11.8% | |
ROST | ROSS STORES INC | $245,000 | -2.4% | 2,044 | 0.0% | 0.04% | -18.2% | |
SPMD | SPDR SER TRportfolio s&p400 | $233,000 | +13.1% | 5,100 | 0.0% | 0.04% | -4.4% | |
CNC | CENTENE CORP DEL | $233,000 | +6.4% | 3,650 | 0.0% | 0.04% | -10.4% | |
NFRA | FLEXSHARES TRstoxx globr inf | $236,000 | +4.4% | 4,201 | 0.0% | 0.04% | -14.0% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $231,000 | +19.7% | 7,580 | +1.0% | 0.04% | -2.3% |
TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic | $229,000 | -1.3% | 4,426 | 0.0% | 0.04% | -17.6% | |
HPQ | HP INC | $226,000 | +29.1% | 7,104 | 0.0% | 0.04% | +5.1% | |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $226,000 | +289.7% | 5,269 | +3389.4% | 0.04% | +215.4% |
GSST | GOLDMAN SACHS ETF TRaces ultra shr | $223,000 | -0.4% | 4,400 | 0.0% | 0.04% | -16.3% | |
BDX | BECTON DICKINSON & CO | $219,000 | -2.7% | 899 | 0.0% | 0.04% | -20.0% | |
NEE | Buy | NEXTERA ENERGY INC | $216,000 | +359.6% | 2,860 | +367.3% | 0.04% | +300.0% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $217,000 | +189.3% | 4,028 | +167.1% | 0.04% | +135.3% |
ADBE | ADOBE SYS INC COM | $219,000 | -4.8% | 460 | 0.0% | 0.04% | -21.6% | |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $220,000 | -2.2% | 3,845 | +0.1% | 0.04% | -20.0% |
SCZ | ISHARES TReafe small cap etf | $210,000 | +5.0% | 2,928 | 0.0% | 0.04% | -11.4% | |
ICSH | Sell | ISHARES TRblackrock ultra | $215,000 | -35.8% | 4,251 | -35.8% | 0.04% | -47.3% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $205,000 | +5.1% | 12,261 | -3.4% | 0.04% | -11.6% |
LOW | LOWES COS INC | $205,000 | +18.5% | 1,079 | 0.0% | 0.04% | 0.0% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $209,000 | +16.1% | 761 | +13.2% | 0.04% | -5.0% |
NEAR | Sell | JANUS DETROIT STR TRsht mat bd etf | $208,000 | -39.9% | 4,143 | -39.9% | 0.04% | -50.0% |
DGRW | WISDOMTREE TRus qtly div grt | $201,000 | +6.3% | 3,506 | 0.0% | 0.04% | -11.9% | |
SQ | SQUARE INCcl a | $204,000 | +4.1% | 900 | 0.0% | 0.04% | -14.0% | |
EEMV | Sell | ISHARES INCmsci emerg mkt | $200,000 | -38.7% | 3,167 | -40.6% | 0.04% | -48.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $195,000 | +69.6% | 1,668 | +64.7% | 0.04% | +44.0% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $197,000 | -1.5% | 13,108 | 0.0% | 0.04% | -18.2% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $195,000 | +2.6% | 2,392 | 0.0% | 0.04% | -14.3% | |
HYG | ISHARES TRiboxx hi yd etf | $196,000 | 0.0% | 2,250 | 0.0% | 0.04% | -16.3% | |
FPE | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $198,000 | -0.5% | 9,849 | 0.0% | 0.04% | -18.2% | |
SUB | ISHARES TRshrt nat mun etf | $191,000 | -0.5% | 1,774 | 0.0% | 0.04% | -16.7% | |
PG | PROCTER & GAMBLE CO | $193,000 | -2.5% | 1,426 | 0.0% | 0.04% | -20.5% | |
XOM | EXXON MOBIL CORP | $192,000 | +35.2% | 3,444 | 0.0% | 0.04% | +12.9% | |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $191,000 | +7.3% | 3,763 | 0.0% | 0.04% | -10.3% | |
HD | HOME DEPOT INC | $187,000 | +14.7% | 613 | 0.0% | 0.03% | -5.6% | |
RESP | WISDOMTREE TRus esg fund | $184,000 | +7.6% | 4,188 | 0.0% | 0.03% | -10.5% | |
OGIG | Buy | OSI ETF TRoshares gbl inter | $183,000 | +369.2% | 3,502 | +383.0% | 0.03% | +277.8% |
MXIM | MAXIM INTEGRATED PRODS INC | $185,000 | +2.8% | 2,028 | 0.0% | 0.03% | -15.0% | |
ITW | Buy | ILLINOIS TOOL WORKS INC | $177,000 | +247.1% | 797 | +220.1% | 0.03% | +190.9% |
QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $175,000 | +4.8% | 2,570 | 0.0% | 0.03% | -13.5% | |
MMM | 3M CO | $173,000 | +10.2% | 900 | 0.0% | 0.03% | -8.6% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $168,000 | -0.6% | 2,040 | 0.0% | 0.03% | -16.2% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $170,000 | +19.7% | 82 | +1.2% | 0.03% | 0.0% |
IWN | ISHARES TRrus 2000 val etf | $169,000 | +20.7% | 1,060 | 0.0% | 0.03% | 0.0% | |
ABBV | Buy | ABBVIE INC | $170,000 | +1.2% | 1,568 | +0.1% | 0.03% | -16.2% |
SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $165,000 | -39.8% | 6,027 | -40.7% | 0.03% | -50.0% |
COST | COSTCO WHSL CORP NEW | $159,000 | -6.5% | 452 | 0.0% | 0.03% | -23.7% | |
TOLZ | Sell | PROSHARES TRdj brkfld glb | $157,000 | -27.3% | 3,600 | -31.4% | 0.03% | -39.6% |
MRK | MERCK & CO, INC | $158,000 | -6.0% | 2,052 | 0.0% | 0.03% | -21.6% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $160,000 | +30.1% | 7,252 | +15.9% | 0.03% | +7.4% |
DGX | QUEST DIAGNOSTICS INC | $152,000 | +7.8% | 1,185 | 0.0% | 0.03% | -9.7% | |
HYS | Sell | PIMCO ETF TR0-5 high yield | $153,000 | -11.6% | 1,544 | -12.1% | 0.03% | -26.3% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $155,000 | +5.4% | 752 | -13.0% | 0.03% | -12.5% |
SPYG | SPDR SER TR S&P 500 GROWTH ETFs&p 500 growth | $147,000 | +2.1% | 2,613 | 0.0% | 0.03% | -15.6% | |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $146,000 | +37.7% | 1,545 | +25.8% | 0.03% | +17.4% |
MO | ALTRIA GROUP INC | $148,000 | +24.4% | 2,895 | 0.0% | 0.03% | +3.8% | |
EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $144,000 | +25.2% | 1,789 | 0.0% | 0.03% | +4.0% | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $143,000 | +5.9% | 3,825 | 0.0% | 0.03% | -13.3% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $142,000 | +97.2% | 1,910 | +81.7% | 0.03% | +62.5% |
RTX | RAYTHEON TECHNOLOGIES CORP | $138,000 | +7.8% | 1,790 | 0.0% | 0.02% | -10.7% | |
BA | Buy | BOEING CO | $130,000 | +26.2% | 509 | +5.4% | 0.02% | +4.3% |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $132,000 | +11.9% | 5,600 | 0.0% | 0.02% | -7.7% | |
USRT | ISHARES TRcre u s reit etf | $127,000 | +8.5% | 2,424 | 0.0% | 0.02% | -11.5% | |
ADI | ANALOG DEVICES INC | $123,000 | +5.1% | 791 | 0.0% | 0.02% | -11.5% | |
V | VISA INC CL Acl a | $124,000 | -3.1% | 584 | 0.0% | 0.02% | -17.9% | |
NSC | NORFOLK SOUTHERN CORP | $124,000 | +12.7% | 462 | 0.0% | 0.02% | -4.2% | |
VPU | VANGUARD WORLDS FDSutilities etf | $122,000 | +1.7% | 871 | 0.0% | 0.02% | -15.4% | |
ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $122,000 | +154.2% | 333 | +246.9% | 0.02% | +100.0% |
VOO | New | VANGUARD INDEX FDS | $118,000 | – | 324 | +100.0% | 0.02% | – |
USMF | WISDOMTREE TRus multifactor | $118,000 | +7.3% | 3,117 | 0.0% | 0.02% | -8.3% | |
ETN | EATON CORP PLC | $114,000 | +15.2% | 821 | 0.0% | 0.02% | -4.5% | |
NDSN | NORDSON CORP | $112,000 | -0.9% | 564 | 0.0% | 0.02% | -16.0% | |
ISCF | ISHARES TRmsci intl sml cp | $117,000 | +5.4% | 3,350 | 0.0% | 0.02% | -16.0% | |
XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $112,000 | -65.1% | 1,475 | -66.2% | 0.02% | -70.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $112,000 | +0.9% | 1,911 | +0.6% | 0.02% | -16.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $109,000 | +60.3% | 53 | +35.9% | 0.02% | +33.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $107,000 | +7.0% | 567 | 0.0% | 0.02% | -9.1% | |
COR | CORESITE RLTY CORP | $110,000 | -4.3% | 915 | 0.0% | 0.02% | -20.0% | |
EMGF | Buy | ISHARES INCmsci emerg mkt | $107,000 | +12.6% | 2,048 | +5.9% | 0.02% | -4.8% |
IWR | ISHARES TRrus mid-cap etf | $106,000 | +8.2% | 1,435 | 0.0% | 0.02% | -13.6% | |
BHK | BLACKROCK CORE BD TR | $101,000 | -3.8% | 6,444 | 0.0% | 0.02% | -17.4% | |
IDXX | Sell | IDEXX LABS INC | $104,000 | -52.3% | 212 | -72.1% | 0.02% | -60.4% |
IWM | ISHARES TRrussell 2000 etf | $101,000 | +12.2% | 457 | 0.0% | 0.02% | -5.0% | |
LLY | LILLY ELI & CO COM | $101,000 | +9.8% | 543 | 0.0% | 0.02% | -5.0% | |
NFLX | Sell | NETFLIX INC | $105,000 | -62.9% | 202 | -91.8% | 0.02% | -69.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $105,000 | +1650.0% | 1,051 | +1595.2% | 0.02% | +1800.0% |
LHX | L3HARRIS TECHNOLOGIES INC | $97,000 | +6.6% | 479 | 0.0% | 0.02% | -10.0% | |
SLF | SUN LIFE FINL INC | $96,000 | +12.9% | 1,903 | 0.0% | 0.02% | -5.3% | |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $96,000 | +9.1% | 2,430 | +5.6% | 0.02% | -5.3% |
LMT | LOCKHEED MARTIN CORP | $100,000 | +4.2% | 271 | 0.0% | 0.02% | -14.3% | |
DAL | DELTA AIRLINES INC DEL | $93,000 | +19.2% | 1,930 | 0.0% | 0.02% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $95,000 | +3.3% | 336 | 0.0% | 0.02% | -15.0% | |
ICLR | ICON PLC | $92,000 | 0.0% | 471 | 0.0% | 0.02% | -15.0% | |
MCD | MCDONALDS CORP | $93,000 | +3.3% | 417 | 0.0% | 0.02% | -15.0% | |
NKE | Buy | NIKE INCcl b | $95,000 | +9.2% | 717 | +16.2% | 0.02% | -10.5% |
PAYX | PAYCHEX INC | $94,000 | +4.4% | 961 | 0.0% | 0.02% | -15.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $90,000 | -15.1% | 801 | 0.0% | 0.02% | -26.1% | |
CLX | CLOROX CO DEL | $87,000 | -4.4% | 453 | 0.0% | 0.02% | -20.0% | |
BLK | BLACKROCK INC | $87,000 | +3.6% | 116 | 0.0% | 0.02% | -15.8% | |
YUM | YUM BRANDS INC | $87,000 | 0.0% | 800 | 0.0% | 0.02% | -15.8% | |
AFL | AFLAC INC COM | $87,000 | +14.5% | 1,699 | 0.0% | 0.02% | -5.9% | |
VZ | VERIZONCOMMUNICATIONS INC | $85,000 | -1.2% | 1,468 | 0.0% | 0.02% | -15.8% | |
WEC | WEC ENERGY GROUP INC | $87,000 | +1.2% | 934 | 0.0% | 0.02% | -15.8% | |
LNT | ALLIANT ENERGY | $86,000 | +4.9% | 1,584 | 0.0% | 0.02% | -11.1% | |
CB | CHUBB LIMITED | $81,000 | +2.5% | 511 | 0.0% | 0.02% | -11.8% | |
MS | MORGAN STANLEY | $84,000 | +13.5% | 1,081 | 0.0% | 0.02% | -6.2% | |
T | AT&T INC | $81,000 | +5.2% | 2,664 | 0.0% | 0.02% | -11.8% | |
SYY | SYSCO CORP | $81,000 | +6.6% | 1,026 | 0.0% | 0.02% | -11.8% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $82,000 | +82.2% | 360 | +85.6% | 0.02% | +50.0% |
PTON | PELOTON INTERACTIVE INC | $84,000 | -26.3% | 750 | 0.0% | 0.02% | -40.0% | |
WMT | WALMART INC | $81,000 | -4.7% | 593 | 0.0% | 0.02% | -21.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $77,000 | +2.7% | 54 | 0.0% | 0.01% | -17.6% | |
VFMF | VANGUARD WELLINGTON FDus multifactor | $74,000 | +15.6% | 760 | 0.0% | 0.01% | 0.0% | |
VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $74,000 | – | 339 | +100.0% | 0.01% | – |
CARR | CARRIER GLOBAL CORPORATION | $74,000 | +12.1% | 1,755 | 0.0% | 0.01% | -6.7% | |
ES | EVERSOURCE ENERGY COM | $75,000 | 0.0% | 867 | 0.0% | 0.01% | -17.6% | |
TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $71,000 | +545.5% | 2,410 | +569.4% | 0.01% | +550.0% |
INTC | INTEL CORP | $72,000 | +28.6% | 1,128 | 0.0% | 0.01% | +8.3% | |
MA | MASTERCARD INCORPORATEDcl a | $71,000 | 0.0% | 200 | 0.0% | 0.01% | -18.8% | |
SBUX | STARBUCKS CORP | $69,000 | +1.5% | 633 | 0.0% | 0.01% | -13.3% | |
VFC | V F CORP | $71,000 | -6.6% | 892 | 0.0% | 0.01% | -23.5% | |
TSLA | TESLA INC | $63,000 | -6.0% | 95 | 0.0% | 0.01% | -20.0% | |
EZM | WISDOMTREE TRus midcap fund | $63,000 | +16.7% | 1,232 | 0.0% | 0.01% | 0.0% | |
L | LOEWS CORP | $63,000 | +14.5% | 1,232 | 0.0% | 0.01% | 0.0% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $59,000 | +11.3% | 429 | 0.0% | 0.01% | -8.3% | |
GD | Sell | GENERAL DYNAMICS CORP | $58,000 | -14.7% | 318 | -30.9% | 0.01% | -26.7% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $58,000 | – | 889 | +100.0% | 0.01% | – |
OTIS | OTIS WORLDWIDE CORP | $60,000 | +1.7% | 877 | 0.0% | 0.01% | -15.4% | |
TDOC | Buy | TELADOC HEALTH INC | $59,000 | +11.3% | 327 | +23.9% | 0.01% | -8.3% |
UPS | UNITED PARCEL SERVICE INCcl b | $61,000 | +1.7% | 357 | 0.0% | 0.01% | -15.4% | |
DFS | Buy | DISCOVER FINL SVCS | $54,000 | +3.8% | 572 | +0.2% | 0.01% | -9.1% |
WPS | ISHARES TRintl devppty etf | $57,000 | 0.0% | 1,587 | 0.0% | 0.01% | -23.1% | |
ACCD | New | ACCOLADE INC | $54,000 | – | 1,197 | +100.0% | 0.01% | – |
TSCO | TRACTOR SUPPLY CO | $55,000 | +25.0% | 310 | 0.0% | 0.01% | 0.0% | |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $52,000 | – | 369 | +100.0% | 0.01% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $55,000 | -14.1% | 309 | 0.0% | 0.01% | -28.6% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,000 | +124.0% | 1,085 | +120.1% | 0.01% | +66.7% |
PAVE | Buy | GLOBAL X FDSus infr dev | $51,000 | +37.8% | 2,030 | +17.7% | 0.01% | +12.5% |
PSX | PHILLIPS 66 | $48,000 | +14.3% | 594 | 0.0% | 0.01% | 0.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,000 | -26.5% | 377 | -30.4% | 0.01% | -40.0% |
SPSB | SPDR SERIES TRUSTportfolio short | $51,000 | 0.0% | 1,633 | 0.0% | 0.01% | -18.2% | |
YUMC | Buy | YUM CHINA HLDGS INC | $49,000 | +4.3% | 823 | +0.2% | 0.01% | -10.0% |
MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $47,000 | +9.3% | 627 | 0.0% | 0.01% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,000 | -7.7% | 602 | 0.0% | 0.01% | -18.2% | |
BMY | BRISTOL MYERS SQUIBB CO | $45,000 | 0.0% | 719 | 0.0% | 0.01% | -20.0% | |
CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $42,000 | -22.2% | 1,797 | -33.1% | 0.01% | -33.3% |
CVX | CHEVRON CORP NEW | $42,000 | +23.5% | 403 | 0.0% | 0.01% | 0.0% | |
ACWX | Sell | ISHARES TRmsci acwi ex us | $42,000 | -2.3% | 765 | -6.7% | 0.01% | -11.1% |
LUV | SOUTHWEST AIRLS CO | $43,000 | +30.3% | 702 | 0.0% | 0.01% | +14.3% | |
SO | SOUTHERN CO | $43,000 | +2.4% | 690 | 0.0% | 0.01% | -11.1% | |
CMCSA | COMCAST CORP NEWcl a | $44,000 | +4.8% | 810 | 0.0% | 0.01% | -11.1% | |
LB | L BRANDS INC | $42,000 | +68.0% | 680 | 0.0% | 0.01% | +33.3% | |
D | Sell | DOMINION ENERGY INC | $45,000 | -10.0% | 594 | -10.5% | 0.01% | -27.3% |
XEL | Xcel Energy Inc. | $41,000 | -2.4% | 623 | 0.0% | 0.01% | -11.1% | |
BX | BLACKSTONE GROUP INC | $37,000 | +15.6% | 500 | 0.0% | 0.01% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $38,000 | 0.0% | 289 | 0.0% | 0.01% | -12.5% | |
IWV | ISHARES TRrusselll 3000 etf | $36,000 | +5.9% | 150 | 0.0% | 0.01% | -12.5% | |
RY | ROYAL BK CDA MONTREAL QUE | $37,000 | +12.1% | 404 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $40,000 | +5.3% | 349 | 0.0% | 0.01% | -12.5% | |
NIO | NIO INCspon ads | $39,000 | -20.4% | 1,000 | 0.0% | 0.01% | -36.4% | |
DLS | WISDOMTREE TRintl smcap div | $40,000 | +5.3% | 552 | 0.0% | 0.01% | -12.5% | |
TXN | TEXAS INSTRS INC | $39,000 | +18.2% | 204 | 0.0% | 0.01% | 0.0% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $37,000 | – | 80 | +100.0% | 0.01% | – |
AWK | AMERICAN WTR WKS CO INC NEW | $30,000 | -3.2% | 200 | 0.0% | 0.01% | -14.3% | |
IWS | ISHARES TRrus mdcp val etf | $33,000 | +13.8% | 303 | 0.0% | 0.01% | 0.0% | |
AMAT | APPLIED MATLS | $34,000 | +54.5% | 251 | 0.0% | 0.01% | +20.0% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $33,000 | -13.2% | 102 | -54.5% | 0.01% | -25.0% |
IQDG | WISDOMTREE TRintl qulty div | $34,000 | 0.0% | 926 | 0.0% | 0.01% | -25.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $34,000 | 0.0% | 359 | 0.0% | 0.01% | -25.0% | |
MPLX | New | MPLX LP | $34,000 | – | 1,311 | +100.0% | 0.01% | – |
CL | COLGATE PALMOLIVE CO | $31,000 | -6.1% | 390 | 0.0% | 0.01% | -14.3% | |
KO | COCA COLA COMPANY | $35,000 | -2.8% | 656 | 0.0% | 0.01% | -25.0% | |
KHC | Buy | KRAFT HEINZ CO | $30,000 | +15.4% | 747 | +1.1% | 0.01% | 0.0% |
JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $28,000 | +7.7% | 834 | 0.0% | 0.01% | -16.7% | |
KEY | Buy | KEYCORP NEW | $26,000 | +18.2% | 1,323 | +0.5% | 0.01% | 0.0% |
DOL | WISDOMTREE TRintl lrgcap dv | $27,000 | +3.8% | 568 | 0.0% | 0.01% | -16.7% | |
XMLV | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $27,000 | +8.0% | 525 | 0.0% | 0.01% | -16.7% | |
NUAN | NUANCE COMMUNICATIONS INC | $28,000 | -3.4% | 649 | 0.0% | 0.01% | -16.7% | |
HST | HOST HOTELS & RESORTS INC | $25,000 | +13.6% | 1,488 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $29,000 | +20.8% | 163 | 0.0% | 0.01% | 0.0% | |
LYV | LIVE NATION ENTMT IN | $26,000 | +13.0% | 311 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $25,000 | +4.2% | 264 | 0.0% | 0.01% | 0.0% | |
DHR | DANAHER CORP DEL | $26,000 | 0.0% | 117 | 0.0% | 0.01% | -16.7% | |
MKC | MCCORMICK & CO INC | $25,000 | -7.4% | 282 | 0.0% | 0.01% | -16.7% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $25,000 | -3.8% | 300 | 0.0% | 0.01% | -16.7% | |
FUN | CEDAR FAIR L Pdepository unit | $28,000 | +27.3% | 562 | 0.0% | 0.01% | 0.0% | |
CAH | CARDINAL HEALTH INC | $28,000 | +16.7% | 455 | 0.0% | 0.01% | 0.0% | |
CRM | SALESFORCE COM INC | $21,000 | -4.5% | 100 | 0.0% | 0.00% | -20.0% | |
BAX | BAXTER INTL INC | $20,000 | +5.3% | 242 | 0.0% | 0.00% | 0.0% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pdf etf | $23,000 | 0.0% | 1,200 | 0.0% | 0.00% | -20.0% | |
XSOE | New | WISDOMTREE TRem ex st-owned | $24,000 | – | 590 | +100.0% | 0.00% | – |
PIO | Buy | INVESCO EXCHANGE TRADED FD TRglobal water | $22,000 | +46.7% | 851 | +100.7% | 0.00% | +33.3% |
MLPX | GLOBAL X FDSglb x mlp enrg i | $21,000 | +16.7% | 652 | 0.0% | 0.00% | 0.0% | |
IBDM | ISHARES TRibonds dec21 etf | $23,000 | 0.0% | 920 | 0.0% | 0.00% | -20.0% | |
KR | KROGER CO | $21,000 | +16.7% | 581 | 0.0% | 0.00% | 0.0% | |
PYPL | New | PAYPAL HLDGS INC | $21,000 | – | 85 | +100.0% | 0.00% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,000 | +9.5% | 197 | 0.0% | 0.00% | -20.0% | |
EMN | EASTMAN CHEM CO | $24,000 | +9.1% | 217 | 0.0% | 0.00% | -20.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $21,000 | +10.5% | 2,230 | 0.0% | 0.00% | 0.0% | |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $18,000 | -66.0% | 555 | -71.1% | 0.00% | -75.0% |
EVX | VANECK VECTORS ETF TRenvironmental sv | $19,000 | +5.6% | 146 | 0.0% | 0.00% | -25.0% | |
AES | AES CORP COM | $18,000 | +12.5% | 668 | 0.0% | 0.00% | -25.0% | |
HESM | New | HESS MIDSTREAM LP | $18,000 | – | 817 | +100.0% | 0.00% | – |
PPR | VOYA PRIME RATE TRsh ben int | $15,000 | 0.0% | 3,245 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $18,000 | -25.0% | 1,279 | -1.1% | 0.00% | -40.0% |
AEE | AMEREN CORP | $16,000 | +6.7% | 195 | 0.0% | 0.00% | 0.0% | |
AVGO | BROADCOM INC | $17,000 | +6.2% | 37 | 0.0% | 0.00% | -25.0% | |
HON | HONEYWELL INTL INC | $18,000 | 0.0% | 83 | 0.0% | 0.00% | -25.0% | |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $16,000 | – | 600 | +100.0% | 0.00% | – |
PPG | PPG INDS INC | $15,000 | +7.1% | 98 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $18,000 | +20.0% | 506 | 0.0% | 0.00% | 0.0% | |
DG | New | DOLLAR GENERAL CORP NEW | $17,000 | – | 85 | +100.0% | 0.00% | – |
GDV | New | GABELLI DIVID & INCOME TR | $16,000 | – | 671 | +100.0% | 0.00% | – |
EMR | EMERSON ELEC CO | $15,000 | +15.4% | 166 | 0.0% | 0.00% | 0.0% | |
WFH | DIREXION SHS ETF TRwork from home | $19,000 | 0.0% | 282 | 0.0% | 0.00% | -25.0% | |
GPN | GLOBAL PMTS INC | $15,000 | -6.2% | 72 | 0.0% | 0.00% | -25.0% | |
CMI | CUMMINS INC | $17,000 | +13.3% | 64 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $19,000 | 0.0% | 166 | 0.0% | 0.00% | -25.0% | |
ENFR | ALPS ETF TRalerian energy | $18,000 | +20.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
AGI | New | ALAMOS GOLD INC NEW | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
DLN | WISDOMTREE TRus largecap div | $18,000 | +5.9% | 160 | 0.0% | 0.00% | -25.0% | |
USB | US BANCORP DEL | $17,000 | +21.4% | 302 | 0.0% | 0.00% | 0.0% | |
UBER | New | UBER TECHNOLOGIES INC | $19,000 | – | 342 | +100.0% | 0.00% | – |
CAG | Conagra Brands | $19,000 | +5.6% | 504 | 0.0% | 0.00% | -25.0% | |
UAL | UNITED CONTL HLDGS INC | $14,000 | +27.3% | 250 | 0.0% | 0.00% | +50.0% | |
WSM | WILLIAMS SONOMA INC | $16,000 | +77.8% | 90 | 0.0% | 0.00% | +50.0% | |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,000 | – | 1,177 | +100.0% | 0.00% | – |
MJ | ETF MANAGERS TRetfmg altr hrvst | $14,000 | +55.6% | 604 | 0.0% | 0.00% | +50.0% | |
XYL | XYLEM INC | $11,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $9,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
CCEP | COCA-COLA EUROPEAN PARTNERS | $10,000 | +11.1% | 189 | 0.0% | 0.00% | 0.0% | |
O | New | REALTY INCOME CORP | $13,000 | – | 201 | +100.0% | 0.00% | – |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $13,000 | +8.3% | 255 | 0.0% | 0.00% | -33.3% | |
IAU | Sell | ISHARES GOLD TRUSTishares | $12,000 | -99.6% | 737 | -93.2% | 0.00% | -99.7% |
GILD | GILEAD SCIENCES INC | $13,000 | +18.2% | 196 | 0.0% | 0.00% | 0.0% | |
CVS | New | CVS HEALTH CORP | $11,000 | – | 140 | +100.0% | 0.00% | – |
CCI | CROWN CASTLE INTL CORP NEW | $12,000 | +9.1% | 71 | 0.0% | 0.00% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $12,000 | 0.0% | 16 | 0.0% | 0.00% | -33.3% | |
PGR | PROGRESSIVE CORP OH | $13,000 | -7.1% | 137 | 0.0% | 0.00% | -33.3% | |
GOGO | Sell | GOGO INC | $10,000 | -28.6% | 1,000 | -33.3% | 0.00% | -33.3% |
PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 28 | +100.0% | 0.00% | – |
TJX | TJX COMPANIES INC | $13,000 | 0.0% | 194 | 0.0% | 0.00% | -33.3% | |
BSCM | INVESCO EXCHANGE TRADED SLF IDX FD | $13,000 | 0.0% | 590 | 0.0% | 0.00% | -33.3% | |
OTRK | New | ONTRAK INC | $10,000 | – | 303 | +100.0% | 0.00% | – |
TDVG | New | T ROWE PRICE ETF INCprice div grwt | $11,000 | – | 375 | +100.0% | 0.00% | – |
ORI | OLD REP INTL CORP | $9,000 | +12.5% | 431 | 0.0% | 0.00% | 0.0% | |
BUFF | INNOVATOR ETFS TR IIladrd fd s&p 500 | $10,000 | +11.1% | 285 | 0.0% | 0.00% | 0.0% | |
TGT | TARGET CORP | $12,000 | +9.1% | 60 | 0.0% | 0.00% | 0.0% | |
THW | New | TEKLA WORLD HEALTHCARE FUND BEN INT SHSsh ben int | $11,000 | – | 739 | +100.0% | 0.00% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,000 | -25.0% | 620 | +900.0% | 0.00% | -33.3% |
ABB | ABB LTDspon adr | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
UNH | New | UNITEDHEALTH GROUP INC | $11,000 | – | 29 | +100.0% | 0.00% | – |
WHR | WHIRLPOOL CORP | $11,000 | +22.2% | 48 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC | $11,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
NGD | New | NEW GOLD INC CDA | $13,000 | – | 8,500 | +100.0% | 0.00% | – |
RCL | ROYAL CARIBBEAN GROUP | $12,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INC | $12,000 | +9.1% | 81 | 0.0% | 0.00% | 0.0% | |
VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $9,000 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
BCE | BCE INC | $9,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,000 | -70.5% | 135 | -70.1% | 0.00% | -80.0% |
COF | CAPITAL ONE FINL CORP | $9,000 | +28.6% | 74 | 0.0% | 0.00% | 0.0% | |
SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $10,000 | +11.1% | 275 | 0.0% | 0.00% | 0.0% | |
IBDN | ISHARES TRibonds dec 22 etf | $13,000 | 0.0% | 514 | 0.0% | 0.00% | -33.3% | |
ENB | ENBRIDGE INC | $10,000 | +25.0% | 263 | 0.0% | 0.00% | 0.0% | |
EOI | New | EATON VANCE ENHANCED EQUITY | $11,000 | – | 644 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRishares | $7,000 | – | 287 | +100.0% | 0.00% | – |
IGSB | ISHARES TR | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO | $7,000 | 0.0% | 111 | 0.0% | 0.00% | -50.0% | |
KWEB | New | KRANESHARES TRcsi chi internet | $7,000 | – | 98 | +100.0% | 0.00% | – |
EZU | New | ISHARES INCmsci eurzone etf | $5,000 | – | 112 | +100.0% | 0.00% | – |
BSCL | INVESCO EXCHANGE TRADED SLF IDX FD | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
MET | Buy | METLIFE INC COM | $3,000 | +50.0% | 51 | +2.0% | 0.00% | – |
MAA | MID AMER APT CMNTYS INC | $8,000 | +14.3% | 54 | 0.0% | 0.00% | -50.0% | |
IDLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p intl low | $6,000 | 0.0% | 201 | +1.0% | 0.00% | 0.0% |
NVS | NOVARTIS A Gsponsored adr | $7,000 | -12.5% | 84 | 0.0% | 0.00% | -50.0% | |
HOFV | New | HALL OF FAME RESORT & ENTMT | $4,000 | – | 750 | +100.0% | 0.00% | – |
PBI | PITNEY BOWES INC | $7,000 | +40.0% | 800 | 0.0% | 0.00% | 0.0% | |
SIL | New | GLOBAL X FDSglobal x silver | $6,000 | – | 149 | +100.0% | 0.00% | – |
SDIV | GLOBAL X FDSglobal x superdiv | $6,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
GE | GENERAL ELECTRIC CO | $6,000 | +20.0% | 483 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP | $4,000 | +33.3% | 108 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $7,000 | +16.7% | 161 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP COM | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
ENS | ENERSYS | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTD | $6,000 | +20.0% | 217 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $7,000 | 0.0% | 96 | 0.0% | 0.00% | -50.0% | |
DOW | DOW INC | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
SCYX | SCYNEXIS INC | $7,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% | |
SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
TCHP | T ROWE PRICE ETF INCprice blue chip | $6,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
ULBI | ULTRALIFE CORPORATION | $5,000 | +25.0% | 580 | 0.0% | 0.00% | 0.0% | |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,000 | – | 191 | +100.0% | 0.00% | – |
CRNC | CERENCE INC | $7,000 | -12.5% | 81 | 0.0% | 0.00% | -50.0% | |
BC | BRUNSWICK CORP | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
VHT | New | VANGUARD WORLD FDShealth car etf | $7,000 | – | 32 | +100.0% | 0.00% | – |
BIIB | BIOGEN IDEC INC | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
BK | BANK OF NEW YORK MELLON CORP | $8,000 | +14.3% | 174 | 0.0% | 0.00% | -50.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,000 | -54.5% | 100 | -63.0% | 0.00% | -50.0% |
WFC | WELLS FARGO CO NEW | $7,000 | +40.0% | 175 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $5,000 | -16.7% | 251 | 0.0% | 0.00% | 0.0% | |
DES | WISDOMTREE TRus smallcap divd | $6,000 | +20.0% | 186 | 0.0% | 0.00% | 0.0% | |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,000 | – | 27 | +100.0% | 0.00% | – |
JCI | JOHNSON CTLS INTL PLC | $8,000 | +33.3% | 133 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
CYBR | CYBERARK SOFTWARE LTD | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $6,000 | -66.7% | 18 | -91.4% | 0.00% | -75.0% |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
GCC | WISDOMTREE TRenhncd cmmdty st | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
SOLO | ELECTRAMECCANICA VEHS CORP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
GGZ | GABELLI GBL SML & MD CAP VAL | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INC DEL | $0 | – | 16 | 0.0% | 0.00% | – | |
WU | WESTERN UN CO | $0 | – | 15 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
BP | BP PLCsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
CNTTQ | CANNTRUST HLDGS INC | $0 | – | 350 | 0.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | +100.0% | 117 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
PPL | PPL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
HIG | Exit | HARTFORD FINL SVCSGROUP INC | $0 | – | -198 | -100.0% | -0.00% | – |
LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -201 | -100.0% | -0.00% | – |
IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -633 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -652 | -100.0% | -0.02% | – |
MIK | Exit | MICHAELS CO INC | $0 | – | -6,050 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESEARCH SYS INC | $0 | – | -237 | -100.0% | -0.02% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -2,739 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.