$2.52 Billion is the total value of Brookstone Capital Management's 469 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $210,745,000 | -5.0% | 3,104,668 | -10.8% | 8.38% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $166,605,000 | +17.0% | 445,611 | +4.8% | 6.62% | +0.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $77,604,000 | -6.8% | 1,380,111 | -11.1% | 3.08% | -19.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $76,709,000 | +4.1% | 244,500 | -7.8% | 3.05% | -10.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $62,529,000 | +23.5% | 725,228 | +8.2% | 2.48% | +6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,464,000 | +18.0% | 163,733 | +5.7% | 2.44% | +1.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $55,756,000 | +10643.0% | 2,463,813 | +10512.6% | 2.22% | +9133.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $53,084,000 | -10.6% | 2,423,923 | -11.1% | 2.11% | -23.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $52,963,000 | -10.5% | 2,435,069 | -10.2% | 2.10% | -23.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $51,959,000 | -10.5% | 2,449,730 | -10.0% | 2.06% | -23.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $47,816,000 | -8.4% | 303,153 | -5.2% | 1.90% | -21.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $44,543,000 | -7.5% | 1,989,409 | -8.3% | 1.77% | -20.4% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $41,495,000 | +939.2% | 365,884 | +804.8% | 1.65% | +796.2% |
| GLD | Sell | SPDR GOLD TR | $40,607,000 | -3.3% | 227,670 | -4.0% | 1.61% | -16.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $39,004,000 | +2.1% | 810,560 | -11.6% | 1.55% | -12.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $38,942,000 | +15.5% | 1,429,582 | +18.5% | 1.55% | -0.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $36,779,000 | -4.2% | 501,004 | -11.1% | 1.46% | -17.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $30,985,000 | +66.8% | 224,319 | +62.7% | 1.23% | +43.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $28,894,000 | +125.3% | 232,101 | +66.5% | 1.15% | +93.9% |
| SSO | Sell | PROSHARES TR | $28,073,000 | +12.0% | 307,310 | -9.9% | 1.12% | -3.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $26,768,000 | +14.0% | 262,325 | +13.9% | 1.06% | -1.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $26,568,000 | +15.2% | 428,716 | +13.0% | 1.06% | -0.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $26,461,000 | +110.3% | 180,795 | +56.1% | 1.05% | +81.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $26,264,000 | +9.4% | 218,962 | +11.1% | 1.04% | -5.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $24,789,000 | -14.2% | 286,975 | -14.1% | 0.98% | -26.2% |
| AAPL | Sell | APPLE INC | $21,259,000 | +4.5% | 160,214 | -8.8% | 0.84% | -10.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $20,349,000 | +81.7% | 236,528 | +60.9% | 0.81% | +56.5% |
| IXUS | Buy | ISHARES TRcore msci total | $20,292,000 | +20.9% | 302,007 | +5.0% | 0.81% | +4.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $19,749,000 | +6.8% | 484,759 | -13.0% | 0.78% | -8.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $19,249,000 | +11.6% | 1,061,716 | +10.8% | 0.76% | -4.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $19,131,000 | -3.2% | 313,215 | -12.5% | 0.76% | -16.8% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $16,743,000 | -13.8% | 619,008 | -19.9% | 0.66% | -25.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,377,000 | +55.3% | 176,143 | +49.3% | 0.61% | +33.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,778,000 | +24.0% | 58,331 | +11.4% | 0.59% | +6.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,589,000 | +42.0% | 309,031 | +23.0% | 0.58% | +22.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,480,000 | -20.9% | 226,882 | +186.5% | 0.58% | -32.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $14,393,000 | +107.8% | 154,336 | +42.0% | 0.57% | +78.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,069,000 | +41.6% | 118,266 | +24.4% | 0.56% | +21.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,652,000 | +62.0% | 148,550 | +23.8% | 0.54% | +39.6% |
| IGSB | Buy | ISHARES TR | $13,537,000 | +29.7% | 245,364 | +29.1% | 0.54% | +11.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $13,328,000 | -8.6% | 343,946 | -12.3% | 0.53% | -21.4% |
| MBB | Buy | ISHARES TRmbs etf | $13,164,000 | +113.6% | 119,534 | +114.1% | 0.52% | +83.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $12,871,000 | +127.1% | 297,932 | +115.8% | 0.51% | +95.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $11,951,000 | +17.5% | 711,803 | +74.3% | 0.48% | +1.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,935,000 | +20.6% | 203,836 | +19.9% | 0.47% | +3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,567,000 | -24.2% | 160,162 | +151.1% | 0.46% | -34.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,156,000 | +29.7% | 134,570 | +30.0% | 0.44% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $10,899,000 | -4.1% | 49,000 | -9.3% | 0.43% | -17.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $10,593,000 | – | 92,773 | +100.0% | 0.42% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,496,000 | +140.1% | 88,804 | +139.9% | 0.42% | +106.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,117,000 | – | 24,093 | +100.0% | 0.40% | – |
| AMZN | Sell | AMAZON COM INC | $9,973,000 | -20.6% | 3,062 | -23.3% | 0.40% | -31.7% |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $9,914,000 | -25.1% | 419,597 | -23.3% | 0.39% | -35.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,583,000 | +2357.2% | 48,877 | +1777.7% | 0.38% | +2016.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,582,000 | +74.6% | 72,730 | +31.7% | 0.38% | +50.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,271,000 | +11.7% | 109,166 | +3.9% | 0.37% | -3.9% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $9,222,000 | +151.8% | 120,887 | +89.4% | 0.37% | +116.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $8,601,000 | +176.3% | 173,032 | +120.4% | 0.34% | +137.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $8,238,000 | +158.2% | 132,876 | +127.4% | 0.33% | +122.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,999,000 | +709.6% | 27,901 | +525.7% | 0.32% | +591.3% |
| IYJ | New | ISHARES TRus industrials | $8,001,000 | – | 82,396 | +100.0% | 0.32% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,671,000 | +55.0% | 182,728 | +31.5% | 0.30% | +33.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,489,000 | – | 287,829 | +100.0% | 0.30% | – |
| ABBV | Buy | ABBVIE INC | $7,483,000 | +30.9% | 69,837 | +7.0% | 0.30% | +12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,436,000 | +169.7% | 21,017 | +137.4% | 0.30% | +133.1% |
| ACES | New | ALPS ETF TRclean energy | $7,261,000 | – | 90,597 | +100.0% | 0.29% | – |
| PWR | New | QUANTA SVCS INC | $7,221,000 | – | 100,265 | +100.0% | 0.29% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,204,000 | +378.7% | 70,183 | +706.0% | 0.29% | +308.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $7,172,000 | +1.1% | 78,366 | +1.1% | 0.28% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,124,000 | +42.7% | 56,066 | +8.1% | 0.28% | +22.5% |
| LB | Buy | L BRANDS INC | $7,040,000 | +65.1% | 189,294 | +41.2% | 0.28% | +42.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,024,000 | +2426.6% | 49,756 | +2205.7% | 0.28% | +2046.2% |
| QCOM | Buy | QUALCOMM INC | $6,942,000 | +2879.4% | 45,572 | +2198.1% | 0.28% | +2409.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,906,000 | +29.6% | 68,433 | +15.4% | 0.27% | +11.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,888,000 | – | 12,889 | +100.0% | 0.27% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,693,000 | – | 82,315 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORP | $6,691,000 | – | 25,773 | +100.0% | 0.27% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,634,000 | +686.0% | 57,090 | +601.5% | 0.26% | +576.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,625,000 | -47.8% | 49,820 | -47.6% | 0.26% | -55.2% |
| XT | Buy | ISHARES TRexponential tech | $6,616,000 | +300.7% | 115,586 | +240.2% | 0.26% | +246.1% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,583,000 | – | 76,279 | +100.0% | 0.26% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $6,406,000 | -47.6% | 195,185 | -49.4% | 0.26% | -54.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,398,000 | -25.4% | 68,907 | -24.9% | 0.25% | -35.9% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $6,371,000 | +57.7% | 36,739 | +35.9% | 0.25% | +35.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,366,000 | +52.2% | 74,819 | +438.5% | 0.25% | +31.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,160,000 | +29.8% | 113,928 | +30.3% | 0.24% | +11.9% |
| GPS | New | GAP INC | $5,985,000 | – | 296,421 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $5,996,000 | +9.0% | 208,473 | +8.0% | 0.24% | -6.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,617,000 | +39.0% | 123,621 | +34.4% | 0.22% | +19.3% |
| TIP | Buy | ISHARES TRtips bd etf | $5,583,000 | +45.2% | 43,737 | +43.9% | 0.22% | +24.7% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,296,000 | – | 96,765 | +100.0% | 0.21% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,204,000 | +29.7% | 56,868 | +14.8% | 0.21% | +11.9% |
| PFE | Buy | PFIZER INC | $5,126,000 | +9.8% | 139,257 | +9.5% | 0.20% | -5.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,140,000 | +199.9% | 18,017 | +175.4% | 0.20% | +158.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,949,000 | -16.5% | 45,138 | -14.8% | 0.20% | -28.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,809,000 | -39.0% | 95,859 | -39.1% | 0.19% | -47.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,797,000 | -21.2% | 95,738 | -32.0% | 0.19% | -32.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,743,000 | -29.2% | 14,493 | -35.2% | 0.19% | -39.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,590,000 | +113.9% | 52,809 | +81.6% | 0.18% | +83.8% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,558,000 | +121.4% | 44,082 | +30.1% | 0.18% | +90.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,547,000 | +7.4% | 77,399 | +8.7% | 0.18% | -7.7% |
| PEP | Buy | PEPSICO INC | $4,530,000 | +7.8% | 30,549 | +0.8% | 0.18% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,493,000 | +5.6% | 49,070 | +2.1% | 0.18% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,408,000 | -2.6% | 28,009 | -7.9% | 0.18% | -16.3% |
| CVS | Buy | CVS HEALTH CORP | $4,369,000 | +28.2% | 63,963 | +9.6% | 0.17% | +10.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,302,000 | +27.3% | 164,324 | +26.9% | 0.17% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,270,000 | +41.3% | 50,567 | +20.5% | 0.17% | +21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,287,000 | +10.2% | 34,058 | +6.5% | 0.17% | -5.6% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,260,000 | – | 49,071 | +100.0% | 0.17% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,142,000 | +180.6% | 59,949 | +144.8% | 0.16% | +142.6% |
| SO | Buy | SOUTHERN CO | $4,128,000 | +16.6% | 67,192 | +2.9% | 0.16% | 0.0% |
| HD | Buy | HOME DEPOT INC | $4,126,000 | +1.3% | 15,534 | +5.9% | 0.16% | -12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,010,000 | +49.3% | 20,598 | +18.0% | 0.16% | +28.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $3,915,000 | +26.5% | 138,160 | +23.8% | 0.16% | +9.1% |
| MRK | Sell | MERCK & CO. INC | $3,892,000 | -3.5% | 47,580 | -2.1% | 0.16% | -16.7% |
| TSLA | Buy | TESLA INC | $3,905,000 | +64.6% | 5,534 | +0.1% | 0.16% | +40.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,887,000 | +26.4% | 68,747 | +26.3% | 0.15% | +8.5% |
| KO | Buy | COCA COLA CO | $3,848,000 | +16.1% | 70,159 | +4.5% | 0.15% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,801,000 | +217.0% | 19,528 | +177.5% | 0.15% | +174.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,652,000 | +29.2% | 15,146 | +16.2% | 0.14% | +10.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,622,000 | -25.3% | 26,393 | -29.7% | 0.14% | -35.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,631,000 | -1.4% | 58,542 | -4.1% | 0.14% | -15.3% |
| C | Buy | CITIGROUP INC | $3,506,000 | +45.8% | 56,863 | +1.9% | 0.14% | +25.2% |
| DOW | Buy | DOW INC | $3,480,000 | +23.5% | 62,701 | +4.7% | 0.14% | +6.2% |
| MMM | Buy | 3M CO | $3,453,000 | +12.4% | 19,755 | +3.0% | 0.14% | -3.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,414,000 | +7.5% | 47,717 | +92.3% | 0.14% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,362,000 | -10.3% | 24,164 | -10.4% | 0.13% | -22.5% |
| BA | Buy | BOEING CO | $3,323,000 | +369.4% | 15,524 | +262.2% | 0.13% | +300.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,319,000 | +9.0% | 22,303 | +1.4% | 0.13% | -6.4% |
| CAT | Sell | CATERPILLAR INC | $3,238,000 | +21.5% | 17,788 | -0.4% | 0.13% | +4.9% |
| V | Buy | VISA INC | $3,252,000 | +10.9% | 14,867 | +1.4% | 0.13% | -4.4% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,221,000 | +11.9% | 85,018 | +2.6% | 0.13% | -3.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,202,000 | -12.2% | 83,139 | -16.9% | 0.13% | -24.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,201,000 | +386.5% | 61,956 | +315.4% | 0.13% | +323.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,172,000 | +54.2% | 38,526 | +175.5% | 0.13% | +32.6% |
| FB | Sell | FACEBOOK INCcl a | $3,143,000 | -18.4% | 11,505 | -21.7% | 0.12% | -29.8% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,124,000 | +546.8% | 14,165 | +483.2% | 0.12% | +463.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,104,000 | +23.7% | 10,344 | +8.7% | 0.12% | +6.0% |
| LOW | Buy | LOWES COS INC | $3,012,000 | -1.5% | 18,763 | +1.7% | 0.12% | -14.9% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,032,000 | – | 192,130 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,022,000 | +6.3% | 51,875 | +15.3% | 0.12% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,953,000 | +6.7% | 12,736 | -2.0% | 0.12% | -8.6% |
| IRM | Buy | IRON MTN INC NEW | $2,946,000 | +18.4% | 99,933 | +7.6% | 0.12% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,785,000 | -46.9% | 1,169 | -1.5% | 0.11% | -54.1% |
| DIS | Buy | DISNEY WALT CO | $2,774,000 | +63.1% | 15,310 | +11.7% | 0.11% | +39.2% |
| HBI | Sell | HANESBRANDS INC | $2,739,000 | -12.5% | 187,845 | -5.5% | 0.11% | -24.8% |
| K | Buy | KELLOGG CO | $2,734,000 | +1.7% | 43,926 | +5.6% | 0.11% | -12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,691,000 | +19.9% | 7,673 | +6.6% | 0.11% | +2.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,655,000 | -50.4% | 16,514 | -54.7% | 0.11% | -57.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,676,000 | +38.4% | 16,589 | +26.4% | 0.11% | +19.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,638,000 | +49.9% | 64,008 | +24.8% | 0.10% | +29.6% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,652,000 | – | 120,933 | +100.0% | 0.10% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,629,000 | +19.5% | 1,500 | -0.1% | 0.10% | +2.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,588,000 | -2.8% | 112,033 | -3.5% | 0.10% | -16.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,592,000 | +17.6% | 20,248 | +3.2% | 0.10% | +1.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,579,000 | -31.8% | 35,626 | -40.0% | 0.10% | -41.7% |
| SYLD | Buy | CAMBRIA ETF TR | $2,549,000 | +29.0% | 57,171 | +0.1% | 0.10% | +11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,480,000 | -64.2% | 4,750 | -62.9% | 0.10% | -69.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,457,000 | -78.1% | 7,148 | -80.4% | 0.10% | -81.1% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,478,000 | – | 12,162 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $2,437,000 | +24.3% | 14,435 | +8.9% | 0.10% | +6.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,447,000 | +532.3% | 17,208 | +392.2% | 0.10% | +438.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,357,000 | -14.6% | 6,604 | -19.1% | 0.09% | -26.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,335,000 | – | 18,307 | +100.0% | 0.09% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,203,000 | +996.0% | 74,741 | +793.0% | 0.09% | +877.8% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $2,208,000 | – | 80,215 | +100.0% | 0.09% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $2,220,000 | +22.7% | 57,821 | +0.5% | 0.09% | +4.8% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $2,181,000 | +28.7% | 101,991 | +3.7% | 0.09% | +11.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,088,000 | -2.3% | 89,456 | -4.4% | 0.08% | -16.2% |
| EWY | New | ISHARES INCmsci sth kor etf | $2,038,000 | – | 23,688 | +100.0% | 0.08% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,007,000 | +56.4% | 8,732 | +26.1% | 0.08% | +35.6% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,024,000 | +7.2% | 29,425 | -11.4% | 0.08% | -8.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,978,000 | -0.3% | 14,048 | -21.0% | 0.08% | -14.1% |
| XRT | New | SPDR SER TRs&p retail etf | $1,985,000 | – | 30,869 | +100.0% | 0.08% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,997,000 | -0.9% | 78,669 | -4.2% | 0.08% | -15.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,973,000 | +6.8% | 101,989 | +1.2% | 0.08% | -8.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,932,000 | +15.8% | 8,845 | -7.7% | 0.08% | 0.0% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,945,000 | – | 42,191 | +100.0% | 0.08% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $1,937,000 | +52.4% | 29,819 | +36.5% | 0.08% | +30.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,909,000 | +364.5% | 20,155 | +676.7% | 0.08% | +300.0% |
| MCD | Sell | MCDONALDS CORP | $1,877,000 | -26.4% | 8,749 | -24.7% | 0.08% | -36.4% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,880,000 | -1.3% | 75,445 | -4.5% | 0.08% | -14.8% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,869,000 | – | 6,157 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,873,000 | -0.7% | 35,750 | -12.4% | 0.07% | -14.9% |
| WMT | Buy | WALMART INC | $1,840,000 | +11.6% | 12,763 | +8.3% | 0.07% | -3.9% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,833,000 | – | 74,779 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,793,000 | +2.1% | 10,648 | +1.0% | 0.07% | -12.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,786,000 | +16.0% | 34,224 | +7.6% | 0.07% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,743,000 | +13.3% | 114,240 | +1.6% | 0.07% | -2.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,708,000 | +28.0% | 29,205 | -7.9% | 0.07% | +9.7% |
| ENB | Buy | ENBRIDGE INC | $1,690,000 | +32.4% | 52,825 | +20.9% | 0.07% | +13.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,693,000 | +11.2% | 19,201 | +11.2% | 0.07% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,673,000 | +20.4% | 4,712 | +30.0% | 0.07% | +3.1% |
| EUSB | New | ISHARES TResg adv ttl usd | $1,624,000 | – | 32,065 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $1,598,000 | +3.2% | 14,594 | +2.6% | 0.06% | -11.1% |
| SQ | Buy | SQUARE INCcl a | $1,613,000 | +73.4% | 7,412 | +29.5% | 0.06% | +48.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,527,000 | +44.7% | 24,620 | +23.2% | 0.06% | +24.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,521,000 | -30.1% | 11,699 | -37.2% | 0.06% | -40.0% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,468,000 | – | 35,304 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $1,448,000 | +5.2% | 29,055 | +9.3% | 0.06% | -9.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,443,000 | +30.1% | 47,613 | +3.4% | 0.06% | +11.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,422,000 | +296.1% | 14,670 | +230.2% | 0.06% | +235.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,424,000 | -5.9% | 37,898 | -17.3% | 0.06% | -18.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,424,000 | +20.0% | 8,674 | +4.3% | 0.06% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,402,000 | -46.4% | 800 | -55.1% | 0.06% | -53.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,379,000 | +14.1% | 3,659 | +7.5% | 0.06% | -1.8% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,359,000 | – | 89,025 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $1,332,000 | +17.9% | 6,395 | +11.5% | 0.05% | +1.9% |
| QLD | Buy | PROSHARES TR | $1,317,000 | +420.6% | 11,444 | +314.9% | 0.05% | +333.3% |
| STBA | Sell | S & T BANCORP INC | $1,305,000 | +30.9% | 52,546 | -6.8% | 0.05% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $1,292,000 | +31.4% | 12,080 | +5.6% | 0.05% | +13.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,256,000 | +125.5% | 5,927 | +99.3% | 0.05% | +92.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,266,000 | +1.8% | 15,294 | -7.8% | 0.05% | -12.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,236,000 | +18.2% | 6,898 | +4.0% | 0.05% | +2.1% |
| AMGN | Sell | AMGEN INC | $1,198,000 | -17.4% | 5,212 | -8.7% | 0.05% | -28.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,171,000 | +2.2% | 19,011 | +3.0% | 0.05% | -11.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,194,000 | +208.5% | 33,148 | +235.7% | 0.05% | +161.1% |
| CHD | New | CHURCH & DWIGHT INC | $1,165,000 | – | 13,353 | +100.0% | 0.05% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,168,000 | +23.2% | 18,194 | +11.3% | 0.05% | +4.5% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $1,154,000 | +13.4% | 44,511 | +4.9% | 0.05% | -2.1% |
| NKE | Buy | NIKE INCcl b | $1,106,000 | +15.9% | 7,816 | +2.9% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,098,000 | +244.2% | 12,728 | +137.5% | 0.04% | +193.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,056,000 | -5.0% | 2,268 | -9.9% | 0.04% | -17.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,047,000 | -9.0% | 3,425 | -17.4% | 0.04% | -20.8% |
| EMR | Buy | EMERSON ELEC CO | $1,067,000 | +78.7% | 13,275 | +45.9% | 0.04% | +50.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,041,000 | +11.3% | 27,472 | -12.0% | 0.04% | -4.7% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,005,000 | – | 6,103 | +100.0% | 0.04% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,017,000 | +152.4% | 8,680 | +149.9% | 0.04% | +110.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $985,000 | +53.7% | 9,035 | +14.2% | 0.04% | +30.0% |
| UNM | Buy | UNUM GROUP | $979,000 | +370.7% | 42,674 | +245.5% | 0.04% | +290.0% |
| CRM | Buy | SALESFORCE COM INC | $977,000 | -2.7% | 4,390 | +9.9% | 0.04% | -15.2% |
| NFLX | Buy | NETFLIX INC | $989,000 | +222.1% | 1,829 | +197.9% | 0.04% | +178.6% |
| APG | New | API GROUP CORP | $984,000 | – | 54,200 | +100.0% | 0.04% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $947,000 | +110.0% | 12,962 | +82.5% | 0.04% | +81.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $960,000 | -45.1% | 11,259 | -58.4% | 0.04% | -53.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $945,000 | +5.6% | 1,286 | +0.2% | 0.04% | -7.3% |
| UGE | New | PROSHARES TR | $953,000 | – | 11,514 | +100.0% | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRishares | $949,000 | +10.3% | 38,629 | -2.8% | 0.04% | -5.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $947,000 | -51.3% | 50,017 | -51.6% | 0.04% | -57.8% |
| NVCR | New | NOVOCURE LTD | $937,000 | – | 5,416 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $924,000 | +308.8% | 73,134 | +197.1% | 0.04% | +270.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $906,000 | +28.0% | 407 | -1.7% | 0.04% | +9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $902,000 | +28.5% | 12,607 | +3.3% | 0.04% | +12.5% |
| DTE | Buy | DTE ENERGY CO | $897,000 | +5.5% | 7,390 | +0.0% | 0.04% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $908,000 | +33.3% | 22,158 | +25.7% | 0.04% | +16.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $871,000 | -10.2% | 3,189 | -2.0% | 0.04% | -22.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $891,000 | +22.1% | 13,395 | -0.1% | 0.04% | +2.9% |
| EXC | Buy | EXELON CORP | $890,000 | +22.3% | 21,087 | +3.6% | 0.04% | +2.9% |
| VLO | Buy | VALERO ENERGY CORP | $872,000 | +253.0% | 15,418 | +170.2% | 0.04% | +218.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $844,000 | +268.6% | 13,574 | +191.7% | 0.03% | +209.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $859,000 | +6.4% | 11,882 | +14.5% | 0.03% | -8.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $859,000 | +26.5% | 14,916 | +2.2% | 0.03% | +9.7% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $852,000 | +53.0% | 33,688 | +52.6% | 0.03% | +30.8% |
| GE | Sell | GENERAL ELECTRIC CO | $837,000 | +72.6% | 77,463 | -0.6% | 0.03% | +50.0% |
| UCC | New | PROSHARES TR | $839,000 | – | 9,653 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $826,000 | +46.7% | 3,882 | +13.6% | 0.03% | +26.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $829,000 | +11.1% | 3,994 | -0.8% | 0.03% | -2.9% |
| BNS | New | BANK NOVA SCOTIA B C | $816,000 | – | 15,091 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $805,000 | +8.3% | 6,827 | +4.0% | 0.03% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $817,000 | +17.7% | 9,556 | +6.2% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $803,000 | -40.5% | 10,410 | +114.2% | 0.03% | -48.4% |
| IIVI | Sell | II-VI INC | $796,000 | +82.2% | 10,478 | -2.6% | 0.03% | +60.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $800,000 | – | 22,038 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $798,000 | – | 45,803 | +100.0% | 0.03% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $809,000 | -34.1% | 2,114 | -44.8% | 0.03% | -43.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $795,000 | -51.0% | 11,789 | -53.4% | 0.03% | -57.3% |
| UYM | New | PROSHARES TR | $812,000 | – | 11,169 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $771,000 | – | 962 | +100.0% | 0.03% | – |
| APA | Sell | APACHE CORP | $782,000 | +37.4% | 55,108 | -8.2% | 0.03% | +19.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $783,000 | – | 18,449 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $766,000 | – | 1,533 | +100.0% | 0.03% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $756,000 | +20.2% | 7,800 | +14.1% | 0.03% | +3.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $752,000 | +7.4% | 7,966 | -1.0% | 0.03% | -6.2% |
| CLX | Buy | CLOROX CO DEL | $760,000 | -1.3% | 3,766 | +2.8% | 0.03% | -16.7% |
| TGT | Buy | TARGET CORP | $763,000 | +38.2% | 4,324 | +23.4% | 0.03% | +15.4% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $747,000 | – | 11,060 | +100.0% | 0.03% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $747,000 | +21.3% | 3,615 | +3.4% | 0.03% | +7.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $743,000 | -2.0% | 3,320 | -10.6% | 0.03% | -14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $726,000 | +21.4% | 8,723 | +19.2% | 0.03% | +3.6% |
| ANTM | Sell | ANTHEM INC | $727,000 | +19.4% | 2,264 | -0.1% | 0.03% | +3.6% |
| AVGO | Buy | BROADCOM INC | $729,000 | +157.6% | 1,666 | +114.1% | 0.03% | +123.1% |
| ABMD | Sell | ABIOMED INC | $720,000 | -84.3% | 2,221 | -86.6% | 0.03% | -86.3% |
| CSCO | Sell | CISCO SYS INC | $693,000 | +7.4% | 15,494 | -5.4% | 0.03% | -6.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $717,000 | -57.9% | 6,188 | -59.8% | 0.03% | -64.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $711,000 | +51.0% | 17,817 | +35.8% | 0.03% | +27.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.03% | -6.7% | |
| D | Buy | DOMINION ENERGY INC | $715,000 | +5.6% | 9,508 | +10.9% | 0.03% | -9.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $706,000 | -1.5% | 7,223 | -2.3% | 0.03% | -15.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $693,000 | +21.4% | 2,603 | -0.4% | 0.03% | +7.7% |
| HSY | Buy | HERSHEY CO | $702,000 | +8.2% | 4,609 | +1.8% | 0.03% | -6.7% |
| PLUG | New | PLUG POWER INC | $700,000 | – | 20,653 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $672,000 | +15.5% | 4,360 | +2.0% | 0.03% | 0.0% |
| RGEN | New | REPLIGEN CORP | $688,000 | – | 3,590 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $687,000 | – | 6,690 | +100.0% | 0.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $673,000 | -47.3% | 7,605 | -54.2% | 0.03% | -54.2% |
| MDT | Buy | MEDTRONIC PLC | $648,000 | +23.0% | 5,532 | +9.1% | 0.03% | +8.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $654,000 | -60.6% | 11,354 | -63.2% | 0.03% | -66.2% |
| PSN | Sell | PARSONS CORPORATION | $642,000 | +7.0% | 17,637 | -1.4% | 0.03% | -7.1% |
| BURL | Buy | BURLINGTON STORES INC | $652,000 | +27.3% | 2,494 | +0.4% | 0.03% | +8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $620,000 | -40.1% | 2,375 | -48.2% | 0.02% | -47.9% |
| SYY | Buy | SYSCO CORP | $623,000 | +23.9% | 8,394 | +3.7% | 0.02% | +8.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $603,000 | +136.5% | 1,589 | +89.8% | 0.02% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $599,000 | +16.3% | 6,565 | +1.8% | 0.02% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $610,000 | +46.3% | 5,775 | +2.8% | 0.02% | +26.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $602,000 | +11.5% | 2,748 | -3.6% | 0.02% | -4.0% |
| ROKU | Buy | ROKU INC | $567,000 | +104.7% | 1,707 | +16.4% | 0.02% | +76.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $587,000 | +24.4% | 13,839 | +0.6% | 0.02% | +4.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $576,000 | +1.6% | 45,529 | -3.1% | 0.02% | -11.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $552,000 | +2.6% | 7,907 | +2.0% | 0.02% | -12.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $561,000 | -32.7% | 10,924 | -32.5% | 0.02% | -42.1% |
| F | Sell | FORD MTR CO DEL | $559,000 | +30.6% | 63,639 | -1.0% | 0.02% | +10.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $545,000 | +11.2% | 10,682 | -20.5% | 0.02% | -4.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $552,000 | +1.5% | 16,823 | -3.3% | 0.02% | -12.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $551,000 | +17.2% | 4,146 | +6.3% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $549,000 | +61.0% | 5,463 | +52.4% | 0.02% | +37.5% |
| CAH | Buy | CARDINAL HEALTH INC | $545,000 | +90.6% | 10,169 | +66.8% | 0.02% | +69.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $555,000 | +15.6% | 8,252 | +1.6% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $518,000 | +26.0% | 2,941 | -0.1% | 0.02% | +10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $523,000 | +19.1% | 7,171 | +4.0% | 0.02% | +5.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $520,000 | -6.1% | 5,538 | +2.1% | 0.02% | -19.2% |
| JD | Buy | JD.COM INCspon adr cl a | $535,000 | +18.1% | 6,084 | +4.2% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $497,000 | +52.5% | 11,173 | +24.5% | 0.02% | +33.3% |
| DCP | New | DCP MIDSTREAM LP | $505,000 | – | 27,251 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $501,000 | +45.2% | 12,472 | +10.4% | 0.02% | +25.0% |
| CSX | Buy | CSX CORP | $508,000 | +54.9% | 5,601 | +32.7% | 0.02% | +33.3% |
| LGIH | Buy | LGI HOMES INC | $499,000 | -6.2% | 4,710 | +2.9% | 0.02% | -20.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $514,000 | – | 27,089 | +100.0% | 0.02% | – |
| COR | Buy | CORESITE RLTY CORP | $482,000 | +10.3% | 3,849 | +4.6% | 0.02% | -5.0% |
| TJX | Buy | TJX COS INC NEW | $471,000 | +30.1% | 6,894 | +6.0% | 0.02% | +11.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $466,000 | +2.9% | 7,977 | +1.2% | 0.02% | -9.5% |
| KHC | Buy | KRAFT HEINZ CO | $469,000 | +27.1% | 13,521 | +9.9% | 0.02% | +11.8% |
| BLKB | Buy | BLACKBAUD INC | $484,000 | +8.8% | 8,414 | +5.5% | 0.02% | -9.5% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $483,000 | – | 17,924 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $470,000 | +7.8% | 5,861 | +8.2% | 0.02% | -5.0% |
| GIS | Sell | GENERAL MLS INC | $453,000 | -17.8% | 7,711 | -13.7% | 0.02% | -28.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $449,000 | -6.3% | 898 | -8.1% | 0.02% | -18.2% |
| KMX | Buy | CARMAX INC | $454,000 | +9.9% | 4,807 | +6.9% | 0.02% | -5.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $449,000 | – | 3,173 | +100.0% | 0.02% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $446,000 | +18.3% | 15,186 | -15.2% | 0.02% | +5.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $446,000 | +9.3% | 3,259 | -5.6% | 0.02% | -5.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $447,000 | – | 1,036 | +100.0% | 0.02% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $454,000 | -32.3% | 8,229 | -33.2% | 0.02% | -41.9% |
| MCK | Buy | MCKESSON CORP | $419,000 | +23.2% | 2,411 | +5.6% | 0.02% | +6.2% |
| FSKR | Buy | FS KKR CAP CORP II | $419,000 | +15.7% | 25,539 | +3.8% | 0.02% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $416,000 | -83.7% | 3,665 | -84.9% | 0.02% | -85.6% |
| PTC | PTC INC | $421,000 | +44.7% | 3,522 | 0.0% | 0.02% | +30.8% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $428,000 | +17.3% | 27,113 | -0.0% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $405,000 | +13.8% | 4,687 | +9.9% | 0.02% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $400,000 | +30.3% | 5,257 | +0.0% | 0.02% | +14.3% |
| ESML | New | ISHARES TResg aware msci | $403,000 | – | 11,797 | +100.0% | 0.02% | – |
| FULT | FULTON FINL CORP PA | $401,000 | +36.4% | 31,510 | 0.0% | 0.02% | +14.3% | |
| BYND | Buy | BEYOND MEAT INC | $405,000 | -23.4% | 3,241 | +1.8% | 0.02% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $371,000 | -4.9% | 4,027 | +0.1% | 0.02% | -16.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $389,000 | +37.9% | 2,568 | +23.5% | 0.02% | +15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $382,000 | -91.6% | 1,632 | -92.9% | 0.02% | -92.9% |
| OKTA | Buy | OKTA INCcl a | $348,000 | +34.9% | 1,368 | +13.5% | 0.01% | +16.7% |
| BLL | BALL CORP | $353,000 | +12.1% | 3,793 | 0.0% | 0.01% | -6.7% | |
| LYFT | New | LYFT INC | $361,000 | – | 7,356 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $363,000 | -16.9% | 5,615 | -23.3% | 0.01% | -30.0% |
| ECL | Buy | ECOLAB INC | $350,000 | +41.7% | 1,619 | +31.0% | 0.01% | +27.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $343,000 | +13.2% | 9,313 | +15.7% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $353,000 | +73.0% | 2,334 | +46.8% | 0.01% | +55.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $357,000 | -15.2% | 2,651 | -7.0% | 0.01% | -26.3% |
| HPQ | Sell | HP INC | $351,000 | +20.2% | 14,258 | -7.3% | 0.01% | +7.7% |
| COP | New | CONOCOPHILLIPS | $316,000 | – | 7,913 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $324,000 | – | 4,888 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $328,000 | -75.0% | 1,408 | -68.4% | 0.01% | -78.7% |
| NSC | NORFOLK SOUTHN CORP | $337,000 | +11.2% | 1,418 | 0.0% | 0.01% | -7.1% | |
| TFC | Sell | TRUIST FINL CORP | $328,000 | +4.8% | 6,843 | -16.8% | 0.01% | -7.1% |
| KSU | KANSAS CITY SOUTHERN | $324,000 | +12.9% | 1,586 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $319,000 | -11.4% | 390 | -23.2% | 0.01% | -23.5% |
| KR | Buy | KROGER CO | $326,000 | -5.2% | 10,250 | +0.9% | 0.01% | -18.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $325,000 | +39.5% | 7,523 | +12.1% | 0.01% | +18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $308,000 | -92.7% | 3,353 | -93.5% | 0.01% | -93.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $303,000 | +15.2% | 13,272 | +8.7% | 0.01% | 0.0% |
| EVRG | New | EVERGY INC | $303,000 | – | 5,456 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $293,000 | +25.8% | 2,693 | +20.4% | 0.01% | +9.1% |
| XEL | Buy | XCEL ENERGY INC | $290,000 | -3.0% | 4,349 | +0.3% | 0.01% | -14.3% |
| MKC | Buy | MCCORMICK & CO INC | $293,000 | +11.4% | 3,063 | +125.9% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $310,000 | -13.6% | 4,951 | -18.0% | 0.01% | -29.4% |
| PRU | New | PRUDENTIAL FINL INC | $309,000 | – | 3,960 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $291,000 | -2.7% | 9,657 | -24.1% | 0.01% | -14.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $307,000 | – | 975 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $310,000 | +13.6% | 8,271 | +9.7% | 0.01% | -7.7% |
| CHWY | New | CHEWY INCcl a | $292,000 | – | 3,249 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $313,000 | +10.6% | 8,620 | +8.9% | 0.01% | -7.7% |
| DHR | DANAHER CORPORATION | $310,000 | +3.3% | 1,394 | 0.0% | 0.01% | -14.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $288,000 | -75.0% | 4,944 | -76.4% | 0.01% | -79.2% |
| LIN | Buy | LINDE PLC | $268,000 | +15.5% | 1,016 | +4.4% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $275,000 | +0.7% | 5,161 | -15.0% | 0.01% | -15.4% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $265,000 | -1.1% | 10,638 | -0.6% | 0.01% | -8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $281,000 | +12.9% | 5,804 | +12.7% | 0.01% | -8.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $287,000 | +35.4% | 7,291 | -3.6% | 0.01% | +10.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $273,000 | +14.2% | 6,402 | +6.1% | 0.01% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $282,000 | +17.5% | 15,454 | +17.1% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $273,000 | -1.8% | 4,859 | -15.5% | 0.01% | -15.4% |
| WMB | New | WILLIAMS COS INC | $281,000 | – | 14,005 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $249,000 | – | 5,180 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $251,000 | – | 7,237 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $245,000 | – | 1,232 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $244,000 | +171.1% | 65,470 | +97.6% | 0.01% | +150.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $249,000 | -23.9% | 9,650 | -23.6% | 0.01% | -33.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $242,000 | +130.5% | 16,868 | +67.3% | 0.01% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $254,000 | -15.1% | 4,068 | -32.8% | 0.01% | -28.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $254,000 | – | 3,665 | +100.0% | 0.01% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $240,000 | +17.6% | 1,737 | -0.4% | 0.01% | +11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $259,000 | -0.8% | 20,028 | -21.0% | 0.01% | -16.7% |
| IGIB | Buy | ISHARES TR | $244,000 | +14.6% | 3,946 | +12.5% | 0.01% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $231,000 | – | 3,974 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $219,000 | – | 3,132 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $230,000 | – | 9,724 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $234,000 | – | 1,572 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $215,000 | – | 6,513 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $225,000 | – | 3,248 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $229,000 | -1.3% | 6,111 | -19.1% | 0.01% | -18.2% |
| NOW | New | SERVICENOW INC | $222,000 | – | 403 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $223,000 | – | 34,996 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $224,000 | – | 16,354 | +100.0% | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $219,000 | – | 8,293 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $216,000 | – | 569 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $216,000 | – | 8,625 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $237,000 | – | 2,084 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $232,000 | +34.1% | 11,838 | +8.2% | 0.01% | +12.5% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $225,000 | – | 3,113 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $233,000 | – | 2,399 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $233,000 | – | 1,708 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $223,000 | – | 5,889 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $216,000 | – | 11,521 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $219,000 | – | 3,383 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $218,000 | – | 600 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $220,000 | -36.6% | 652 | -11.8% | 0.01% | -43.8% |
| ALB | New | ALBEMARLE CORP | $221,000 | – | 1,498 | +100.0% | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $211,000 | – | 7,777 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $202,000 | – | 753 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $204,000 | – | 3,997 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $202,000 | -4.3% | 3,407 | -17.5% | 0.01% | -20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $200,000 | -7.0% | 2,372 | -30.2% | 0.01% | -20.0% |
| IP | New | INTERNATIONAL PAPER CO | $200,000 | – | 4,026 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $209,000 | – | 1,492 | +100.0% | 0.01% | – |
| SUB | ISHARES TRshrt nat mun etf | $201,000 | 0.0% | 1,859 | 0.0% | 0.01% | -11.1% | |
| PH | New | PARKER-HANNIFIN CORP | $213,000 | – | 783 | +100.0% | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $208,000 | – | 7,953 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $200,000 | – | 7,747 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $207,000 | – | 6,583 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $201,000 | – | 6,320 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $205,000 | -19.3% | 1,023 | -11.8% | 0.01% | -33.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $207,000 | – | 19,651 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $201,000 | -1.5% | 4,528 | -8.5% | 0.01% | -11.1% |
| NATR | NATURES SUNSHINE PRODS INC | $165,000 | +28.9% | 11,068 | 0.0% | 0.01% | +16.7% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $169,000 | +9.0% | 20,022 | -8.1% | 0.01% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $175,000 | +2.3% | 17,073 | 0.0% | 0.01% | -12.5% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $177,000 | +41.6% | 18,940 | +25.1% | 0.01% | +16.7% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $131,000 | – | 19,000 | +100.0% | 0.01% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $89,000 | +48.3% | 10,354 | 0.0% | 0.00% | +33.3% | |
| HL | Sell | HECLA MNG CO | $96,000 | +18.5% | 14,888 | -6.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $92,000 | +19.5% | 14,841 | +3.9% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $97,000 | +24.4% | 17,032 | +24.8% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $80,000 | +1.3% | 14,204 | +17.2% | 0.00% | -25.0% |
| KGC | New | KINROSS GOLD CORP | $80,000 | – | 10,942 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $83,000 | +22.1% | 10,130 | -5.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $46,000 | -20.7% | 23,689 | -47.0% | 0.00% | -33.3% |
| IAG | Buy | IAMGOLD CORP | $58,000 | +23.4% | 15,933 | +30.8% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $50,000 | – | 21,772 | +100.0% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $60,000 | +25.0% | 11,490 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $28,000 | -17.6% | 12,710 | 0.0% | 0.00% | -50.0% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $23,000 | +109.1% | 14,175 | +20.1% | 0.00% | 0.0% |
| QEP | QEP RESOURCES INC | $33,000 | +175.0% | 13,616 | 0.0% | 0.00% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $26,000 | -13.3% | 21,300 | +12.7% | 0.00% | 0.0% |
| REI | RING ENERGY INC | $11,000 | 0.0% | 16,000 | 0.0% | 0.00% | -100.0% | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,501 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -12,388 | -100.0% | -0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -20,050 | -100.0% | -0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -21,573 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -12,961 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -29,686 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -862 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,539 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,817 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,996 | -100.0% | -0.01% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -12,878 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,144 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,994 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,592 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,725 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,239 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,302 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,731 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,881 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -11,683 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,653 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,307 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,492 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,962 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,076 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,022 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,380 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,903 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,162 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,864 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,439 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,208 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,239 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -12,039 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,690 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -22,363 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,191 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,806 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,097 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,916 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -13,084 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10,337 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,979 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,640 | -100.0% | -0.02% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -7,425 | -100.0% | -0.02% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -18,925 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -4,802 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -12,367 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,344 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -24,591 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,975 | -100.0% | -0.03% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -20,894 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,194 | -100.0% | -0.04% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -26,684 | -100.0% | -0.05% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -21,083 | -100.0% | -0.05% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -113,495 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -21,362 | -100.0% | -0.07% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -49,357 | -100.0% | -0.09% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -55,996 | -100.0% | -0.09% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -72,085 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24,446 | -100.0% | -0.09% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -164,691 | -100.0% | -0.09% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -70,982 | -100.0% | -0.12% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -112,540 | -100.0% | -0.12% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -46,504 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -27,115 | -100.0% | -0.14% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -149,629 | -100.0% | -0.16% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -16,108 | -100.0% | -0.19% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,706,718 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 40 | Q3 2023 | 47.8% |
| ISHARES TR | 40 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 40 | Q3 2023 | 3.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.0% |
| AT&T INC COM | 40 | Q3 2023 | 0.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 1.4% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 0.8% |
| PFIZER INC COM | 40 | Q3 2023 | 0.7% |
View Brookstone Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innovator ETFs Trust | September 01, 2023 | 531,946 | 10.2% |
| Direxion Shares ETF Trust | August 04, 2023 | 50,965 | 0.2% |
| Innovator ETFs Trust | August 04, 2023 | 16,613 | 0.5% |
| Innovator ETFs Trust | August 04, 2023 | 12,251 | 0.6% |
| Innovator ETFs Trust | August 04, 2023 | 53,657 | 10.2% |
| AGF Investments LLC | July 06, 2023 | 12,187 | 0.1% |
| Little Harbor Advisors, LLC | May 03, 2023 | 989,144 | 17.8% |
| Little Harbor Advisors, LLC | May 03, 2023 | 436,218 | 26.9% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 04, 2023 | 808,072 | 12.3% |
| PROSHARES TRUST | May 11, 2016 | 384,550 | 70.0% |
View Brookstone Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| SC 13G/A | 2024-04-02 |
| SC 13G/A | 2024-04-02 |
| SC 13G/A | 2024-04-02 |
| SC 13G | 2024-04-02 |
| SC 13G | 2024-04-02 |
| SC 13G/A | 2024-03-04 |
| SC 13G/A | 2024-03-04 |
| SC 13G/A | 2024-03-04 |
| SC 13G/A | 2024-03-04 |
View Brookstone Capital Management'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.