$560 Million is the total value of Capital Advisors, Ltd. LLC's 506 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,631,000 | +1.7% | 115,653 | +1.4% | 8.86% | +1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $40,940,000 | +0.8% | 149,396 | -0.1% | 7.31% | +0.3% |
| BALY | BALLYS CORPORATION | $25,560,000 | -7.3% | 509,776 | 0.0% | 4.56% | -7.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,510,000 | -0.2% | 159,573 | +0.6% | 4.38% | -0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $22,404,000 | -3.6% | 304,812 | -3.4% | 4.00% | -4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,250,000 | +0.4% | 122,996 | +1.8% | 3.44% | -0.1% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $19,132,000 | -1.5% | 162,759 | +2.5% | 3.42% | -2.0% |
| IJK | Buy | ISHARES TRs&p mc 400 gr etf | $18,669,000 | -1.8% | 235,749 | +0.3% | 3.33% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,170,000 | +5.2% | 68,317 | +5.6% | 2.71% | +4.7% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $14,793,000 | -1.5% | 243,142 | -1.4% | 2.64% | -2.1% |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $13,011,000 | -0.9% | 126,269 | +1.3% | 2.32% | -1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,077,000 | +0.7% | 73,934 | +1.3% | 1.98% | +0.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,985,000 | +0.4% | 83,390 | +1.3% | 1.96% | -0.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,467,000 | +2.3% | 141,620 | +0.7% | 1.87% | +1.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $10,461,000 | -1.7% | 80,446 | +0.3% | 1.87% | -2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,397,000 | +3.6% | 187,049 | +3.9% | 1.68% | +3.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $9,013,000 | +2.9% | 104,762 | +2.9% | 1.61% | +2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,605,000 | -1.0% | 29,654 | -2.2% | 1.54% | -1.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,151,000 | -4.0% | 80,966 | +0.6% | 1.46% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,469,000 | +2.7% | 20,865 | +1.7% | 1.33% | +2.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $6,380,000 | +0.1% | 31,752 | 0.0% | 1.14% | -0.4% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,559,000 | +11.1% | 110,148 | +11.2% | 0.99% | +10.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,875,000 | +1.3% | 24,692 | +0.7% | 0.87% | +0.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,479,000 | +1.6% | 51,343 | +1.9% | 0.80% | +1.0% |
| AAPL | Buy | APPLE INC | $4,385,000 | +7.7% | 30,987 | +4.3% | 0.78% | +7.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,128,000 | -11.6% | 54,793 | -11.4% | 0.74% | -12.1% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $4,089,000 | -1.2% | 60,351 | +4.0% | 0.73% | -1.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,975,000 | +1.4% | 55,881 | +1.2% | 0.71% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,952,000 | -1.6% | 50,654 | -0.6% | 0.70% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,897,000 | -1.8% | 38,290 | -1.8% | 0.70% | -2.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,833,000 | -4.2% | 193,494 | -0.1% | 0.68% | -4.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,797,000 | +7.4% | 37,250 | +7.4% | 0.68% | +6.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,721,000 | -1.7% | 32,402 | -1.3% | 0.66% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $3,635,000 | +7.2% | 12,893 | +3.0% | 0.65% | +6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,332,000 | -1.3% | 63,958 | +2.1% | 0.60% | -1.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,318,000 | +0.1% | 64,247 | +0.4% | 0.59% | -0.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,181,000 | -5.0% | 33,742 | -2.8% | 0.57% | -5.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,111,000 | -0.1% | 31,622 | +0.3% | 0.56% | -0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,896,000 | +0.6% | 29,594 | +5.2% | 0.52% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idx vip | $2,782,000 | +0.8% | 11,775 | +0.9% | 0.50% | +0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,689,000 | +4.3% | 71,644 | +1.9% | 0.48% | +3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,602,000 | -2.2% | 19,218 | -0.7% | 0.46% | -2.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,593,000 | -5.4% | 10,662 | +1.2% | 0.46% | -5.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,568,000 | -0.5% | 75,141 | +1.7% | 0.46% | -1.1% |
| TOTL | Sell | SSGA ACTIVE ETFspdr tr tactic | $2,563,000 | -11.5% | 53,039 | -11.3% | 0.46% | -11.9% |
| SWK | STANLEY BLACK & DECKER INC | $2,362,000 | -14.5% | 13,474 | 0.0% | 0.42% | -14.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,076,000 | +0.2% | 34,050 | +4.2% | 0.37% | -0.3% |
| ITA | Buy | ISHARES TRu.s. aer def etf | $2,078,000 | -4.5% | 19,931 | +0.3% | 0.37% | -4.9% |
| DIA | SPDR DOW JONES INDL AVERAGE ETFut ser 1 | $1,935,000 | -1.9% | 5,719 | 0.0% | 0.34% | -2.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,891,000 | +0.5% | 25,472 | +1.3% | 0.34% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,860,000 | +0.3% | 24,588 | +1.4% | 0.33% | -0.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,797,000 | -1.6% | 22,709 | +2.3% | 0.32% | -2.1% |
| EQAL | Buy | INVESCO EXCHANGE TRADED FD TRrusel 1000 eql | $1,778,000 | -2.3% | 39,825 | +0.0% | 0.32% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,757,000 | -2.0% | 16,090 | +1.5% | 0.31% | -2.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,762,000 | +17.9% | 10,767 | +12.0% | 0.31% | +17.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,754,000 | -2.6% | 23,736 | 0.0% | 0.31% | -3.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,738,000 | -0.8% | 44,904 | +1.1% | 0.31% | -1.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,738,000 | +1.6% | 9,683 | +1.1% | 0.31% | +1.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,625,000 | +2.7% | 36,562 | +2.5% | 0.29% | +2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,627,000 | +0.5% | 6,185 | +2.6% | 0.29% | -0.3% |
| VNLA | Buy | JOHN HANCOCK EXCHANGE TRADEDhendrsn shrt etf | $1,529,000 | +7.7% | 30,469 | +7.8% | 0.27% | +7.1% |
| IGF | Buy | ISHARES TRglbl infrastr etf | $1,523,000 | +2.6% | 33,185 | +1.4% | 0.27% | +2.3% |
| NOC | NORTHROP GRUMMAN CORP | $1,413,000 | -0.8% | 3,922 | 0.0% | 0.25% | -1.6% | |
| ILCG | ISHARES TRmorningstar grwt | $1,351,000 | +1.3% | 20,605 | 0.0% | 0.24% | +0.8% | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,330,000 | -2.3% | 56,303 | 0.0% | 0.24% | -2.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,244,000 | +1.1% | 19,473 | 0.0% | 0.22% | +0.5% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,183,000 | -1.2% | 28,539 | +0.0% | 0.21% | -1.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,089,000 | +2.6% | 28,059 | +4.0% | 0.19% | +2.1% |
| AMZN | Buy | AMAZON INC | $1,081,000 | -3.9% | 329 | +0.6% | 0.19% | -4.5% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $1,055,000 | -2.1% | 24,444 | 0.0% | 0.19% | -2.6% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,027,000 | -3.2% | 7,356 | -2.6% | 0.18% | -3.7% |
| DVY | Buy | ISHARES TRselect divid etf | $992,000 | +4.4% | 8,650 | +6.2% | 0.18% | +4.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cp etf | $971,000 | 0.0% | 9,337 | 0.0% | 0.17% | -0.6% | |
| IVV | ISHARES TRcore s&p 500 etf | $969,000 | +0.2% | 2,249 | 0.0% | 0.17% | -0.6% | |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $964,000 | 0.0% | 12,831 | +0.6% | 0.17% | -0.6% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $963,000 | -0.8% | 23,137 | +0.1% | 0.17% | -1.1% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $946,000 | +1.3% | 17,600 | +1.1% | 0.17% | +0.6% |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $931,000 | +2.3% | 9,146 | +2.2% | 0.17% | +1.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $900,000 | -1.5% | 12,518 | +2.9% | 0.16% | -1.8% |
| IXN | Buy | ISHARES TRglobaltech etf | $849,000 | +0.7% | 14,988 | +500.0% | 0.15% | +0.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $845,000 | -1.2% | 13,760 | -1.2% | 0.15% | -1.3% |
| IGRO | Buy | ISHARES TRintl div grwth | $818,000 | +1.6% | 12,532 | +4.9% | 0.15% | +1.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $812,000 | +2.4% | 16,725 | +2.5% | 0.14% | +2.1% |
| SPHB | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $791,000 | -3.3% | 10,824 | 0.0% | 0.14% | -4.1% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $780,000 | -2.0% | 15,455 | 0.0% | 0.14% | -2.8% | |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $744,000 | +22.4% | 6,366 | +24.4% | 0.13% | +22.0% |
| FB | Buy | FACEBOOK INCcl a | $713,000 | +7.4% | 2,100 | +9.9% | 0.13% | +6.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $706,000 | +2.0% | 4,857 | +3.6% | 0.13% | +1.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $698,000 | +56.5% | 12,360 | +58.8% | 0.12% | +56.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $689,000 | -26.9% | 11,162 | -20.6% | 0.12% | -27.2% |
| ICF | ISHARES TRcohen &steers reit | $690,000 | +0.1% | 10,543 | 0.0% | 0.12% | -0.8% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $690,000 | -0.1% | 7,657 | 0.0% | 0.12% | -0.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $682,000 | -2.8% | 3,117 | 0.0% | 0.12% | -3.2% | |
| IYR | ISHARES U S ETF TRu.s. real es etf | $674,000 | +0.4% | 6,586 | 0.0% | 0.12% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $661,000 | +18.5% | 7,585 | +5.9% | 0.12% | +18.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $640,000 | +66.7% | 29,355 | +77.4% | 0.11% | +65.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $632,000 | -23.9% | 20,728 | -17.9% | 0.11% | -24.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $630,000 | -2.6% | 8,180 | -1.0% | 0.11% | -3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $618,000 | +1.5% | 2,556 | +1.7% | 0.11% | +0.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $597,000 | -7.3% | 19,631 | -1.3% | 0.11% | -7.8% |
| INTF | ISHARES TRintl multifctr | $583,000 | -3.3% | 20,076 | 0.0% | 0.10% | -3.7% | |
| ADI | Buy | ANALOG DEVICES INC | $584,000 | +329.4% | 3,485 | +340.6% | 0.10% | +333.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $573,000 | -1.7% | 2,099 | 0.0% | 0.10% | -2.9% | |
| AMGN | Buy | AMGEN INC | $568,000 | -1.2% | 2,670 | +13.3% | 0.10% | -1.9% |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $566,000 | -2.4% | 17,426 | 0.0% | 0.10% | -2.9% | |
| MUB | Buy | ISHARES TRnatl amt free bd | $556,000 | -0.9% | 4,785 | +0.0% | 0.10% | -2.0% |
| VRP | INVESCO EXCHANGE TRADED FD TRvar rate pfd | $549,000 | -0.4% | 20,947 | 0.0% | 0.10% | -1.0% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $545,000 | +1.1% | 10,982 | +0.9% | 0.10% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $530,000 | +18.0% | 7,698 | +19.8% | 0.10% | +17.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $532,000 | -0.4% | 19,643 | +5.6% | 0.10% | -1.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $517,000 | -2.3% | 5,846 | +2.4% | 0.09% | -3.2% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $508,000 | -8.0% | 18,124 | -1.5% | 0.09% | -8.1% |
| GLD | SPDR GOLD TR | $509,000 | -0.8% | 3,099 | 0.0% | 0.09% | -1.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $500,000 | +12.6% | 3,094 | +14.9% | 0.09% | +11.2% |
| EEM | ISHARES TRmsci emg mkts etf | $481,000 | -8.6% | 9,546 | 0.0% | 0.09% | -8.5% | |
| JHMD | JOHN HANCOCK EXCHANGE ETF TRUSTmulti intl etf | $484,000 | -1.2% | 14,520 | 0.0% | 0.09% | -2.3% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $482,000 | -11.4% | 4,363 | +4.8% | 0.09% | -12.2% |
| SMDV | PROSHARES TRruss 2000 divd | $473,000 | -3.3% | 7,679 | 0.0% | 0.08% | -4.5% | |
| HEFA | ISHARES TRhdg msci eafe | $469,000 | -0.6% | 13,637 | 0.0% | 0.08% | -1.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $473,000 | +39.1% | 177 | +27.3% | 0.08% | +37.7% |
| BLK | Buy | BLACKROCK INC | $463,000 | +55.4% | 552 | +61.9% | 0.08% | +56.6% |
| PFE | Buy | PFIZER INC | $465,000 | +13.4% | 10,812 | +3.2% | 0.08% | +12.2% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $458,000 | -7.8% | 6,844 | -6.6% | 0.08% | -7.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $452,000 | +82.3% | 2,231 | +67.1% | 0.08% | +80.0% |
| PEP | Sell | PEPSICO INC | $446,000 | -2.6% | 2,967 | -4.0% | 0.08% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $440,000 | +5.0% | 1,788 | +3.7% | 0.08% | +5.3% |
| IXUS | Sell | ISHARES TRcore msci total | $438,000 | -12.9% | 6,169 | -10.1% | 0.08% | -13.3% |
| LOW | Buy | LOWES COS INC | $430,000 | +105.7% | 2,121 | +96.6% | 0.08% | +102.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $428,000 | +16.9% | 7,869 | +14.0% | 0.08% | +15.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $428,000 | +11.7% | 1,232 | +57.9% | 0.08% | +10.1% |
| MDT | New | MEDTRONIC PLC COM | $422,000 | – | 3,365 | +100.0% | 0.08% | – |
| IQLT | ISHARES TRmsci intl qualty | $417,000 | -1.7% | 10,999 | 0.0% | 0.07% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.07% | -2.7% | |
| LRGF | Buy | ISHARES TRmsci usa multift | $399,000 | +11.8% | 9,472 | +13.7% | 0.07% | +10.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $400,000 | -1.5% | 3,870 | 0.0% | 0.07% | -2.7% | |
| HD | HOME DEPOT INC | $398,000 | +2.8% | 1,213 | 0.0% | 0.07% | +2.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $392,000 | -0.5% | 3,779 | 0.0% | 0.07% | -1.4% | |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p midcp400 eq | $387,000 | -2.0% | 4,300 | 0.0% | 0.07% | -2.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $389,000 | +16.5% | 2,786 | +12.5% | 0.07% | +15.0% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $389,000 | -1.3% | 11,233 | +0.0% | 0.07% | -2.8% |
| PAYX | Buy | PAYCHEX INC | $383,000 | +20.4% | 3,406 | +15.0% | 0.07% | +19.3% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $377,000 | -0.3% | 4,595 | 0.0% | 0.07% | -1.5% | |
| QCOM | QUALCOMM INC | $369,000 | -9.8% | 2,860 | 0.0% | 0.07% | -9.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $366,000 | -3.2% | 3,859 | +1.1% | 0.06% | -4.4% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $364,000 | +119.3% | 13,299 | +120.7% | 0.06% | +116.7% |
| MTUM | ISHARES TRmsci usa mmentm | $362,000 | +1.1% | 2,062 | 0.0% | 0.06% | +1.6% | |
| DIS | Buy | DISNEY WALT CO | $362,000 | +20.3% | 2,140 | +25.1% | 0.06% | +20.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $361,000 | +0.6% | 1,523 | +0.8% | 0.06% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +45.9% | 6,426 | +49.1% | 0.06% | +45.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv srist | $346,000 | +11.6% | 3,911 | +14.2% | 0.06% | +10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $350,000 | +16.3% | 4,241 | +16.5% | 0.06% | +14.8% |
| IWP | Sell | ISHARES TRrus mid cap gr etf | $348,000 | -3.3% | 3,108 | -2.3% | 0.06% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $331,000 | +26.3% | 846 | +29.4% | 0.06% | +25.5% |
| IDU | ISHARES TRu.s. utilits etf | $333,000 | +0.3% | 4,224 | 0.0% | 0.06% | -1.7% | |
| TJX | Buy | TJX COMPANIES INC | $318,000 | +59.0% | 4,817 | +62.2% | 0.06% | +58.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD INC | $320,000 | -7.2% | 12,487 | -1.5% | 0.06% | -8.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $313,000 | -2.8% | 1,852 | 0.0% | 0.06% | -3.4% | |
| ABT | Buy | ABBOTT LABS | $312,000 | +2.0% | 2,642 | +0.0% | 0.06% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $311,000 | -43.2% | 895 | -93.5% | 0.06% | -42.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $313,000 | +3.0% | 1,624 | 0.0% | 0.06% | +1.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $306,000 | +16.3% | 59,985 | 0.0% | 0.06% | +17.0% | |
| ABBV | Buy | ABBVIE INC | $308,000 | +74.0% | 2,858 | +82.0% | 0.06% | +71.9% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $306,000 | -2.9% | 3,872 | +0.1% | 0.06% | -3.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $304,000 | -3.5% | 5,395 | 0.0% | 0.05% | -5.3% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $301,000 | -0.7% | 5,896 | +0.1% | 0.05% | 0.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $298,000 | +33.6% | 5,875 | +33.5% | 0.05% | +32.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $295,000 | +18.0% | 6,470 | +26.7% | 0.05% | +17.8% |
| INTU | INTUIT | $297,000 | +10.0% | 550 | 0.0% | 0.05% | +10.4% | |
| FDX | Buy | FEDEX CORP | $292,000 | +57.0% | 1,333 | +113.3% | 0.05% | +57.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $284,000 | -34.9% | 968 | -30.8% | 0.05% | -34.6% |
| HON | Buy | HONEYWELL INTL INC | $286,000 | +39.5% | 1,348 | +44.5% | 0.05% | +37.8% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $282,000 | -2.1% | 12,251 | -3.5% | 0.05% | -3.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $273,000 | – | 6,425 | +100.0% | 0.05% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $277,000 | -2.1% | 5,154 | +0.0% | 0.05% | -3.9% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $271,000 | -3.9% | 1,150 | 0.0% | 0.05% | -5.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $264,000 | +10.5% | 99 | +3.1% | 0.05% | +9.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $266,000 | -1.8% | 3,582 | 0.0% | 0.05% | -4.1% | |
| ADBE | ADOBE SYS INC COM | $265,000 | -1.5% | 460 | 0.0% | 0.05% | -2.1% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $260,000 | -0.8% | 1,314 | 0.0% | 0.05% | -2.1% | |
| DHR | DANAHER CORP DEL | $256,000 | +13.3% | 842 | 0.0% | 0.05% | +12.2% | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $255,000 | -3.0% | 4,571 | +0.1% | 0.05% | -2.1% |
| SPHD | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $252,000 | -3.8% | 5,943 | 0.0% | 0.04% | -4.3% | |
| OGIG | Buy | OSI ETF TRoshares gbl inter | $246,000 | +2.9% | 4,642 | +10.6% | 0.04% | +2.3% |
| LMT | LOCKHEED MARTIN CORP | $249,000 | -8.8% | 721 | 0.0% | 0.04% | -10.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $245,000 | -11.6% | 7,352 | -3.3% | 0.04% | -12.0% |
| ROST | Buy | ROSS STORES INC | $246,000 | -2.8% | 2,258 | +10.5% | 0.04% | -2.2% |
| MMM | Buy | 3M CO | $248,000 | +38.5% | 1,413 | +56.8% | 0.04% | +37.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $240,000 | +9.6% | 4,078 | +10.9% | 0.04% | +10.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $239,000 | +69.5% | 3,732 | +54.0% | 0.04% | +72.0% |
| MO | Buy | ALTRIA GROUP INC | $243,000 | +76.1% | 5,345 | +84.6% | 0.04% | +72.0% |
| TXN | Sell | TEXAS INSTRS INC | $233,000 | -10.4% | 1,210 | -10.6% | 0.04% | -10.6% |
| SPMD | SPDR SER TRportfolio s&p400 | $235,000 | -2.5% | 5,100 | 0.0% | 0.04% | -2.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $238,000 | +495.0% | 416 | +420.0% | 0.04% | +500.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev | $235,000 | +61.0% | 9,251 | +63.6% | 0.04% | +61.5% |
| SYK | Buy | STRYKER CORPORATION | $234,000 | +12.5% | 889 | +11.1% | 0.04% | +13.5% |
| RESP | Buy | WISDOMTREE TRus esg fund | $231,000 | +17.9% | 5,114 | +22.1% | 0.04% | +17.1% |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic | $228,000 | -1.3% | 4,426 | 0.0% | 0.04% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $230,000 | -10.9% | 885 | 0.0% | 0.04% | -10.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $229,000 | +45.9% | 1,799 | +44.6% | 0.04% | +46.4% |
| WMT | WALMART INC | $232,000 | -1.3% | 1,668 | 0.0% | 0.04% | -2.4% | |
| CNC | CENTENE CORP DEL | $227,000 | -14.7% | 3,650 | 0.0% | 0.04% | -14.6% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $226,000 | 0.0% | 7,225 | 0.0% | 0.04% | -2.4% | |
| NEE | NEXTERA ENERGY INC | $225,000 | +7.1% | 2,860 | 0.0% | 0.04% | +5.3% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $225,000 | 0.0% | 4,132 | 0.0% | 0.04% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $226,000 | +115.2% | 887 | +94.1% | 0.04% | +110.5% |
| APD | AIR PRODS & CHEMS INC | $217,000 | -10.7% | 846 | 0.0% | 0.04% | -11.4% | |
| SQ | SQUARE INCcl a | $216,000 | -1.4% | 900 | 0.0% | 0.04% | 0.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $215,000 | -5.7% | 2,527 | +4.8% | 0.04% | -7.3% |
| D | Sell | DOMINION ENERGY INC | $212,000 | -2.8% | 2,906 | -2.1% | 0.04% | -2.6% |
| ICSH | ISHARES TRblackrock ultra | $215,000 | 0.0% | 4,251 | 0.0% | 0.04% | -2.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $213,000 | -3.6% | 761 | 0.0% | 0.04% | -5.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $208,000 | +181.1% | 1,142 | +219.9% | 0.04% | +184.6% |
| NEAR | Buy | JANUS DETROIT STR TRsht mat bd etf | $208,000 | 0.0% | 4,147 | +0.0% | 0.04% | 0.0% |
| FPE | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $202,000 | -0.5% | 9,849 | 0.0% | 0.04% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mkt | $199,000 | -2.0% | 3,172 | 0.0% | 0.04% | 0.0% | |
| XOM | EXXON MOBIL CORP | $203,000 | -6.5% | 3,444 | 0.0% | 0.04% | -7.7% | |
| COST | COSTCO WHSL CORP NEW | $203,000 | +13.4% | 452 | 0.0% | 0.04% | +12.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $194,000 | -1.5% | 2,392 | 0.0% | 0.04% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $197,000 | +61.5% | 1,317 | +60.4% | 0.04% | +59.1% |
| TSLA | Buy | TESLA INC | $194,000 | +198.5% | 722 | +660.0% | 0.04% | +191.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $197,000 | +40.7% | 13,108 | +65.9% | 0.04% | +40.0% |
| HPQ | HP INC | $194,000 | -9.8% | 7,107 | 0.0% | 0.04% | -10.3% | |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $197,000 | -2.0% | 13,108 | 0.0% | 0.04% | -2.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $191,000 | +8.5% | 8,823 | +21.2% | 0.03% | +6.2% |
| SUB | ISHARES TRshrt nat mun etf | $191,000 | 0.0% | 1,774 | 0.0% | 0.03% | 0.0% | |
| V | Buy | VISA INC CL Acl a | $192,000 | +40.1% | 861 | +47.4% | 0.03% | +36.0% |
| KO | COCA COLA COMPANY | $185,000 | -2.6% | 3,516 | 0.0% | 0.03% | -2.9% | |
| IDEV | ISHARES TRcore msci intl | $183,000 | -1.1% | 2,739 | 0.0% | 0.03% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $181,000 | +1.7% | 876 | +9.9% | 0.03% | 0.0% |
| HYS | PIMCO ETF TR0-5 high yield | $178,000 | -1.1% | 1,797 | 0.0% | 0.03% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $179,000 | +42.1% | 4,488 | +43.0% | 0.03% | +39.1% |
| OMC | OMNICOM GROUP INC | $174,000 | -9.4% | 2,400 | 0.0% | 0.03% | -8.8% | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $174,000 | -3.3% | 2,570 | 0.0% | 0.03% | -3.1% | |
| DGX | QUEST DIAGNOSTICS INC | $172,000 | +10.3% | 1,185 | 0.0% | 0.03% | +10.7% | |
| IWN | ISHARES TRrus 2000 val etf | $170,000 | -3.4% | 1,060 | 0.0% | 0.03% | -6.2% | |
| SPYG | SPDR SER TR S&P 500 GROWTH ETFs&p 500 growth | $167,000 | +1.2% | 2,613 | 0.0% | 0.03% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $168,000 | +48.7% | 842 | +48.5% | 0.03% | +50.0% |
| TOLZ | PROSHARES TRdj brkfld glb | $163,000 | -1.8% | 3,600 | 0.0% | 0.03% | -3.3% | |
| SCZ | Sell | ISHARES TReafe small cap etf | $164,000 | -29.0% | 2,202 | -29.5% | 0.03% | -29.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $159,000 | +165.0% | 811 | +155.0% | 0.03% | +154.5% |
| SNA | New | SNAP-ON INC | $159,000 | – | 761 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $153,000 | – | 770 | +100.0% | 0.03% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $150,000 | +35.1% | 2,903 | +41.6% | 0.03% | +35.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $154,000 | +0.7% | 1,790 | 0.0% | 0.03% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $153,000 | 0.0% | 388 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO, INC | $154,000 | -3.8% | 2,052 | 0.0% | 0.03% | -6.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $145,000 | -8.2% | 752 | 0.0% | 0.03% | -7.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $146,000 | -2.0% | 1,910 | 0.0% | 0.03% | -3.7% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $144,000 | +0.7% | 1,368 | 0.0% | 0.03% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $147,000 | -0.7% | 3,825 | 0.0% | 0.03% | -3.7% | |
| IDXX | IDEXX LABS INC | $132,000 | -1.5% | 212 | 0.0% | 0.02% | 0.0% | |
| NDSN | NORDSON CORP | $134,000 | +8.1% | 564 | 0.0% | 0.02% | +9.1% | |
| SBUX | Buy | STARBUCKS CORP | $136,000 | +91.5% | 1,233 | +94.8% | 0.02% | +84.6% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $128,000 | -7.9% | 5,600 | 0.0% | 0.02% | -8.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $131,000 | -33.8% | 1,500 | -33.3% | 0.02% | -36.1% |
| COR | CORESITE RLTY CORP | $127,000 | +3.3% | 915 | 0.0% | 0.02% | +4.5% | |
| ISCF | ISHARES TRmsci intl sml cp | $122,000 | -0.8% | 3,350 | 0.0% | 0.02% | 0.0% | |
| LLY | LILLY ELI & CO COM | $125,000 | 0.0% | 543 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD WORLDS FDSutilities etf | $121,000 | 0.0% | 871 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $123,000 | +15.0% | 202 | 0.0% | 0.02% | +15.8% | |
| USMF | WISDOMTREE TRus multifactor | $121,000 | -1.6% | 3,117 | 0.0% | 0.02% | 0.0% | |
| ICLR | ICON PLC | $123,000 | +26.8% | 471 | 0.0% | 0.02% | +29.4% | |
| IWR | ISHARES TRrus mid-cap etf | $112,000 | -1.8% | 1,435 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $111,000 | -9.8% | 462 | 0.0% | 0.02% | -9.1% | |
| ECL | ECOLAB INC | $110,000 | +1.9% | 525 | 0.0% | 0.02% | +5.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $112,000 | -6.7% | 1,931 | +0.5% | 0.02% | -9.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $105,000 | +1.0% | 479 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $105,000 | +6.1% | 1,081 | 0.0% | 0.02% | +5.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $105,000 | -4.5% | 1,053 | +0.1% | 0.02% | -5.0% |
| BA | Sell | BOEING CO | $104,000 | -14.8% | 472 | -7.3% | 0.02% | -13.6% |
| BHK | BLACKROCK CORE BD TR | $107,000 | +0.9% | 6,444 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $104,000 | -6.3% | 717 | 0.0% | 0.02% | -5.0% | |
| CE | New | CELANESE CORP DEL | $108,000 | – | 719 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $100,000 | – | 300 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP | $101,000 | +5.2% | 417 | 0.0% | 0.02% | +5.9% | |
| AVGO | Buy | BROADCOM INC | $103,000 | +472.2% | 212 | +473.0% | 0.02% | +500.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $98,000 | -4.9% | 2,647 | +5.2% | 0.02% | -5.6% |
| SLF | SUN LIFE FINL INC | $98,000 | 0.0% | 1,903 | 0.0% | 0.02% | -5.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $98,000 | – | 1,265 | +100.0% | 0.02% | – |
| FDS | FACTSET RESH SYS INC | $94,000 | +17.5% | 237 | 0.0% | 0.02% | +21.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $98,000 | +16.7% | 54 | 0.0% | 0.02% | +13.3% | |
| INTC | Buy | INTEL CORP | $95,000 | +50.8% | 1,778 | +57.6% | 0.02% | +54.5% |
| YUM | YUM BRANDS INC | $98,000 | +6.5% | 800 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $91,000 | +7.1% | 1,755 | 0.0% | 0.02% | +6.7% | |
| CMI | Buy | CUMMINS INC | $88,000 | +450.0% | 394 | +515.6% | 0.02% | +433.3% |
| VLO | VALERO ENERGY CORP | $88,000 | -10.2% | 1,250 | 0.0% | 0.02% | -11.1% | |
| AFL | AFLAC INC | $89,000 | -2.2% | 1,699 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY | $89,000 | +1.1% | 1,584 | 0.0% | 0.02% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $84,000 | – | 875 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $81,000 | +1.2% | 1,026 | 0.0% | 0.01% | 0.0% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $76,000 | -1.3% | 760 | 0.0% | 0.01% | 0.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $78,000 | – | 705 | +100.0% | 0.01% | – |
| VZ | VERIZONCOMMUNICATIONS INC | $79,000 | -3.7% | 1,468 | 0.0% | 0.01% | -6.7% | |
| WHR | Buy | WHIRLPOOL CORP | $81,000 | +710.0% | 398 | +729.2% | 0.01% | +600.0% |
| TGRW | T ROWE PRICE ETF INCprice grw stock | $78,000 | 0.0% | 2,410 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $75,000 | -6.2% | 543 | 0.0% | 0.01% | -7.1% | |
| MGA | New | MAGNA INTERNATIONAL INC | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $73,000 | -5.2% | 339 | 0.0% | 0.01% | -7.1% | |
| T | AT&T INC | $72,000 | -6.5% | 2,665 | 0.0% | 0.01% | -7.1% | |
| OTIS | OTIS WORLDWIDE CORP | $72,000 | 0.0% | 877 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $71,000 | +1.4% | 867 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,000 | +16.9% | 1,384 | +27.6% | 0.01% | +9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $70,000 | +2.9% | 574 | +0.2% | 0.01% | 0.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO COM CL Acl a | $68,000 | – | 850 | +100.0% | 0.01% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $65,000 | +16.1% | 1,883 | +18.2% | 0.01% | +20.0% |
| PTON | PELOTON INTERACTIVE INC | $65,000 | -30.1% | 750 | 0.0% | 0.01% | -29.4% | |
| L | LOEWS CORP | $66,000 | -1.5% | 1,232 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $64,000 | -1.5% | 1,232 | 0.0% | 0.01% | -8.3% | |
| CCK | New | CROWN HOLDINGS INC | $60,000 | – | 600 | +100.0% | 0.01% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $62,000 | 0.0% | 906 | 0.0% | 0.01% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $59,000 | -3.3% | 1,587 | 0.0% | 0.01% | 0.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $61,000 | +13.0% | 1,121 | +16.8% | 0.01% | +10.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $60,000 | -1.6% | 429 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIRLINES INC DEL | $62,000 | -25.3% | 1,448 | -25.0% | 0.01% | -26.7% |
| VFC | V F CORP | $60,000 | -17.8% | 892 | 0.0% | 0.01% | -15.4% | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $54,000 | -3.6% | 668 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $57,000 | +533.3% | 1,019 | +485.6% | 0.01% | +400.0% |
| QDIV | Buy | GLOBAL X FDSs&p 500 qlt etf | $55,000 | +57.1% | 1,785 | +57.3% | 0.01% | +66.7% |
| BX | BLACKSTONE GROUP INC | $58,000 | +18.4% | 500 | 0.0% | 0.01% | +11.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $49,000 | -34.7% | 329 | 0.0% | 0.01% | -30.8% | |
| ACCD | ACCOLADE INC | $50,000 | -23.1% | 1,197 | 0.0% | 0.01% | -25.0% | |
| KR | Buy | KROGER CO | $52,000 | +225.0% | 1,276 | +210.5% | 0.01% | +200.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $48,000 | -12.7% | 309 | 0.0% | 0.01% | -10.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $48,000 | -12.7% | 826 | +0.2% | 0.01% | -10.0% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $52,000 | -3.7% | 369 | 0.0% | 0.01% | -10.0% | |
| ALL | ALLSTATE CORP | $44,000 | -2.2% | 349 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $43,000 | -10.4% | 719 | 0.0% | 0.01% | -11.1% | |
| SO | SOUTHERN CO | $43,000 | +2.4% | 690 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTinternational val | $47,000 | – | 1,423 | +100.0% | 0.01% | – | |
| New | BATH & BODY WKS INC | $43,000 | – | 680 | +100.0% | 0.01% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $43,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $43,000 | -2.3% | 1,797 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $41,000 | -24.1% | 327 | 0.0% | 0.01% | -30.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $38,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrusselll 3000 etf | $38,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $42,000 | -4.5% | 765 | 0.0% | 0.01% | -12.5% | |
| MPLX | Buy | MPLX LP | $38,000 | -2.6% | 1,343 | +2.4% | 0.01% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP COM | $41,000 | – | 145 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $42,000 | -17.6% | 594 | 0.0% | 0.01% | -22.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $40,000 | -2.4% | 404 | 0.0% | 0.01% | 0.0% | |
| MDYG | Sell | SPDR SER TR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $40,000 | -18.4% | 525 | -16.3% | 0.01% | -22.2% |
| DLS | WISDOMTREE TRintl smcap div | $41,000 | 0.0% | 552 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc. | $39,000 | -4.9% | 623 | 0.0% | 0.01% | 0.0% | |
| LIN | New | LINDE PLC | $37,000 | – | 127 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $34,000 | +9.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS | $32,000 | -11.1% | 251 | 0.0% | 0.01% | 0.0% | |
| MCO | New | MOODYS CORP | $34,000 | – | 97 | +100.0% | 0.01% | – |
| NIO | NIO INCspon ads | $36,000 | -32.1% | 1,000 | 0.0% | 0.01% | -40.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $31,000 | – | 96 | +100.0% | 0.01% | – |
| PIO | Buy | INVESCO EXCHANGE TRADED FD TRglobal water | $33,000 | +94.1% | 1,080 | +154.7% | 0.01% | +100.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $36,000 | +2.9% | 649 | 0.0% | 0.01% | 0.0% | |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $34,000 | +385.7% | 1,059 | +406.7% | 0.01% | +500.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $36,000 | -29.4% | 451 | -25.1% | 0.01% | -33.3% |
| LUV | SOUTHWEST AIRLS CO | $36,000 | -2.7% | 702 | 0.0% | 0.01% | -14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $32,000 | +3.2% | 163 | 0.0% | 0.01% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $34,000 | – | 112 | +100.0% | 0.01% | – |
| FUN | CEDAR FAIR L Pdepository unit | $26,000 | +4.0% | 562 | 0.0% | 0.01% | +25.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $27,000 | -3.6% | 568 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTMT IN | $28,000 | +3.7% | 311 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $28,000 | -9.7% | 762 | +1.1% | 0.01% | -16.7% |
| KEY | Buy | KEYCORP NEW | $29,000 | +3.6% | 1,348 | +0.6% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $29,000 | -17.1% | 260 | -14.2% | 0.01% | -16.7% |
| DUK | DUKE ENERGY CORP NEW | $26,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $27,000 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
| CVX | Sell | CHEVRON CORP NEW | $29,000 | -31.0% | 290 | -28.0% | 0.01% | -37.5% |
| XMLV | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $28,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $29,000 | -9.4% | 390 | 0.0% | 0.01% | -16.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $27,000 | -30.8% | 102 | 0.0% | 0.01% | -28.6% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $22,000 | -4.3% | 2,230 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pdf etf | $23,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $23,000 | -11.5% | 455 | 0.0% | 0.00% | -20.0% | |
| WFH | DIREXION SHS ETF TRwork from home | $21,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| HESM | HESS MIDSTREAM LP | $23,000 | +9.5% | 817 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $21,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $20,000 | -4.8% | 555 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,000 | -8.3% | 197 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $22,000 | +633.3% | 181 | +624.0% | 0.00% | +300.0% |
| EMN | EASTMAN CHEM CO | $22,000 | -12.0% | 217 | 0.0% | 0.00% | 0.0% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $22,000 | -12.0% | 596 | +0.5% | 0.00% | 0.0% |
| ENFR | ALPS ETF TRalerian energy | $20,000 | -4.8% | 1,030 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $23,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $24,000 | -4.0% | 1,488 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $15,000 | -6.2% | 1,125 | +0.4% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $16,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $16,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap div | $19,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $15,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $16,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $17,000 | +54.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| USB | US BANCORP DEL | $18,000 | +5.9% | 302 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $15,000 | -11.8% | 342 | 0.0% | 0.00% | 0.0% | |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $15,000 | 0.0% | 3,245 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $16,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP NEW | $18,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS | $17,000 | -5.6% | 504 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $18,000 | -5.3% | 506 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $16,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $19,000 | -5.0% | 166 | 0.0% | 0.00% | -25.0% | |
| GDV | GABELLI DIVID & INCOME TR | $17,000 | -5.6% | 671 | 0.0% | 0.00% | 0.0% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $18,000 | -25.0% | 514 | -21.2% | 0.00% | -25.0% |
| AES | AES CORP COM | $15,000 | -11.8% | 668 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | -25.0% | 604 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,000 | -94.1% | 182 | -93.9% | 0.00% | -93.5% |
| PGR | PROGRESSIVE CORP OH | $12,000 | -7.7% | 137 | 0.0% | 0.00% | 0.0% | |
| New | VICTORIAS SECRET AND CO | $12,000 | – | 226 | +100.0% | 0.00% | – | |
| CDC | New | VICTORY PORTFOLIOS II | $10,000 | – | 162 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $13,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $13,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $12,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $11,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $10,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $11,000 | -8.3% | 141 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $14,000 | +7.7% | 196 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $14,000 | -17.6% | 98 | 0.0% | 0.00% | -33.3% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,000 | -17.6% | 1,205 | +2.4% | 0.00% | -33.3% |
| SHW | SHERWIN WILLIAMS CO | $13,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $11,000 | -21.4% | 72 | 0.0% | 0.00% | -33.3% | |
| JSMD | New | JANUS DETROIT STR TRhenderson sml etf | $10,000 | – | 152 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $14,000 | 0.0% | 255 | 0.0% | 0.00% | -33.3% | |
| IBDN | ISHARES TRibonds dec 22 etf | $13,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $9,000 | – | 210 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $10,000 | – | 393 | +100.0% | 0.00% | – |
| BCE | BCE INC | $10,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| BAC | New | BK OF AMERICA CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $10,000 | -9.1% | 431 | 0.0% | 0.00% | 0.0% | |
| TDVG | T ROWE PRICE ETF INCprice div grwt | $12,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FIN SOLUTIONS IN | $13,000 | – | 81 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $12,000 | -14.3% | 71 | 0.0% | 0.00% | -33.3% | |
| MAA | MID AMER APT CMNTYS INC | $10,000 | +11.1% | 54 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SYLD | New | CAMBRIA ETF TR | $10,000 | – | 162 | +100.0% | 0.00% | – |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $10,000 | -9.1% | 189 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $12,000 | +9.1% | 74 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $13,000 | +8.3% | 38 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $13,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDspon adr | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BUFF | INNOVATOR ETFS TR IIladrd fd s&p 500 | $10,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $9,000 | -10.0% | 42 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $12,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $12,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCHANGE TRADED SLF IDX FD | $13,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $6,000 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $7,000 | +16.7% | 204 | +0.5% | 0.00% | 0.0% |
| OTRK | ONTRAK INC | $3,000 | -70.0% | 303 | 0.0% | 0.00% | -50.0% | |
| SLB | SCHLUMBERGER LTD | $6,000 | -14.3% | 217 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $8,000 | -57.9% | 102 | -57.9% | 0.00% | -66.7% |
| SCYX | SCYNEXIS INC | $5,000 | -28.6% | 900 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $5,000 | -28.6% | 98 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $5,000 | -16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $6,000 | -14.3% | 287 | 0.0% | 0.00% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,000 | 0.0% | 108 | +500.0% | 0.00% | 0.0% |
| IGSB | ISHARES TR | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ULBI | ULTRALIFE CORPORATION | $4,000 | -20.0% | 580 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $6,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $8,000 | -11.1% | 81 | 0.0% | 0.00% | -50.0% | |
| EZU | ISHARES INCmsci eurzone etf | $5,000 | -16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCHANGE TRADED SLF IDX FD | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| IDLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p intl low | $6,000 | 0.0% | 204 | +1.0% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $8,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $5,000 | -16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglobal x superdiv | $6,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $6,000 | – | 60 | +100.0% | 0.00% | – | |
| CFO | New | VICTORY PORTFOLIOS II | $4,000 | – | 60 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $7,000 | -91.6% | 75 | -92.0% | 0.00% | -93.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $5,000 | -16.7% | 251 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $5,000 | -16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $6,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $4,000 | -95.1% | 23 | -95.5% | 0.00% | -93.3% |
| CYBR | CYBERARK SOFTWARE LTD | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | -80.0% | 620 | 0.0% | 0.00% | -100.0% | |
| WMB | WILLIAMS COS INC DEL | $0 | – | 16 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -128 | -100.0% | 0.00% | – |
| GGZ | GABELLI GBL SML & MD CAP VAL | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| HOFV | HALL OF FAME RESORT & ENTMT | $2,000 | -33.3% | 750 | 0.0% | 0.00% | -100.0% | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSY | New | HERSHEY CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNTTQ | CANNTRUST HLDGS INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -483 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -161 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -926 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -680 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -453 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -801 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,278 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.