$2.61 Billion is the total value of Brookstone Capital Management's 502 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $173,070,000 | -17.9% | 2,501,371 | -19.4% | 6.63% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $153,866,000 | -7.6% | 388,227 | -12.9% | 5.90% | -11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $67,308,000 | +9.5% | 169,193 | +3.3% | 2.58% | +5.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $67,240,000 | -13.4% | 1,156,319 | -16.2% | 2.58% | -16.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $62,139,000 | -19.0% | 194,713 | -20.4% | 2.38% | -21.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $59,428,000 | -5.0% | 648,777 | -10.5% | 2.28% | -8.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $46,449,000 | +60.8% | 387,236 | +66.8% | 1.78% | +55.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $44,905,000 | -6.1% | 331,527 | +9.4% | 1.72% | -9.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $42,650,000 | -19.7% | 1,959,133 | -19.2% | 1.63% | -22.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $42,185,000 | -24.3% | 1,904,509 | -22.7% | 1.62% | -27.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $42,100,000 | +8.1% | 1,607,471 | +12.4% | 1.61% | +4.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $40,124,000 | -24.2% | 1,854,137 | -23.9% | 1.54% | -26.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $39,421,000 | -24.1% | 1,865,662 | -23.8% | 1.51% | -26.8% |
| GLD | Buy | SPDR GOLD TR | $37,357,000 | -8.0% | 233,538 | +2.6% | 1.43% | -11.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $34,851,000 | -10.6% | 665,600 | -17.9% | 1.34% | -13.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $34,606,000 | -22.3% | 1,560,919 | -21.5% | 1.33% | -25.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $32,696,000 | +241.2% | 147,988 | +202.8% | 1.25% | +228.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $29,946,000 | -18.6% | 410,277 | -18.1% | 1.15% | -21.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $29,915,000 | +12.6% | 506,688 | +18.2% | 1.15% | +8.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,220,000 | +188.8% | 61,380 | +154.8% | 1.12% | +178.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $27,333,000 | +315.2% | 268,154 | +251.5% | 1.05% | +299.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $26,926,000 | +302.3% | 267,278 | +224.7% | 1.03% | +288.0% |
| SSO | Sell | PROSHARES TR | $26,439,000 | -5.8% | 258,422 | -15.9% | 1.01% | -9.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $26,419,000 | +0.6% | 233,945 | +6.8% | 1.01% | -3.1% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $26,093,000 | +55.8% | 909,058 | +46.9% | 1.00% | +50.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $25,914,000 | +27.3% | 285,181 | +20.6% | 0.99% | +22.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $25,791,000 | +143.5% | 201,128 | +116.8% | 0.99% | +134.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,966,000 | +0.7% | 289,460 | +0.9% | 0.96% | -2.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $24,778,000 | -7.4% | 243,135 | -7.3% | 0.95% | -10.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $22,164,000 | -16.2% | 150,327 | -16.9% | 0.85% | -19.3% |
| IXUS | Buy | ISHARES TRcore msci total | $21,972,000 | +8.3% | 312,633 | +3.5% | 0.84% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,131,000 | +44.8% | 430,289 | +39.2% | 0.81% | +39.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,280,000 | +37.2% | 78,899 | +35.3% | 0.78% | +32.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,138,000 | +43.1% | 153,191 | +29.5% | 0.77% | +38.1% |
| IAU | Buy | ISHARES GOLD TRishares | $19,579,000 | +1.7% | 1,204,091 | +13.4% | 0.75% | -2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,446,000 | -37.2% | 149,530 | -33.3% | 0.74% | -39.5% |
| AAPL | Sell | APPLE INC | $18,888,000 | -11.2% | 154,631 | -3.5% | 0.72% | -14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,872,000 | +38.2% | 173,888 | +17.1% | 0.72% | +33.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $17,869,000 | +24.2% | 201,389 | +30.5% | 0.68% | +19.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $17,576,000 | -11.0% | 383,002 | -21.0% | 0.67% | -14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,763,000 | +9.0% | 192,276 | +9.2% | 0.64% | +5.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $16,082,000 | -15.9% | 254,617 | -18.7% | 0.62% | -18.9% |
| IGSB | Buy | ISHARES TR | $15,094,000 | +11.5% | 276,040 | +12.5% | 0.58% | +7.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,486,000 | +21.4% | 253,609 | +24.4% | 0.56% | +17.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,378,000 | +37.0% | 126,312 | +42.2% | 0.55% | +32.1% |
| MBB | Buy | ISHARES TRmbs etf | $14,244,000 | +8.2% | 131,379 | +9.9% | 0.55% | +4.4% |
| IUSB | New | ISHARES TRcore total usd | $13,799,000 | – | 261,600 | +100.0% | 0.53% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $13,716,000 | +48.7% | 163,404 | +35.2% | 0.53% | +43.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,051,000 | +17.0% | 158,795 | +18.0% | 0.50% | +12.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,965,000 | +39.8% | 141,134 | +29.3% | 0.50% | +35.1% |
| IYE | New | ISHARES TRu.s. energy etf | $12,859,000 | – | 490,243 | +100.0% | 0.49% | – |
| MSFT | Buy | MICROSOFT CORP | $12,638,000 | +16.0% | 53,603 | +9.4% | 0.48% | +11.8% |
| LB | Buy | L BRANDS INC | $12,424,000 | +76.5% | 200,833 | +6.1% | 0.48% | +70.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $12,008,000 | +45.8% | 173,331 | +30.4% | 0.46% | +40.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,949,000 | +24.7% | 74,932 | +3.0% | 0.46% | +20.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $11,656,000 | -12.5% | 301,570 | -12.3% | 0.45% | -15.7% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $11,517,000 | +80.8% | 65,073 | +77.1% | 0.44% | +74.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,321,000 | +197.8% | 54,772 | +180.5% | 0.43% | +187.4% |
| MSVX | Buy | ETF SER SOLUTIONSlha mkt st alp | $11,263,000 | +13.6% | 434,729 | +3.6% | 0.43% | +9.6% |
| IVZ | Buy | INVESCO LTD | $11,159,000 | +1298.4% | 442,464 | +866.0% | 0.43% | +1237.5% |
| IYJ | Buy | ISHARES TRus industrials | $11,145,000 | +39.3% | 105,449 | +28.0% | 0.43% | +34.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $11,049,000 | +73.6% | 125,989 | +68.4% | 0.42% | +67.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,984,000 | +46.7% | 333,569 | +15.9% | 0.42% | +41.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $10,698,000 | +24.4% | 209,345 | +21.0% | 0.41% | +19.9% |
| TPR | New | TAPESTRY INC | $10,543,000 | – | 255,829 | +100.0% | 0.40% | – |
| SIVB | New | SVB FINANCIAL GROUP | $9,943,000 | – | 20,142 | +100.0% | 0.38% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,842,000 | +40.1% | 66,913 | +34.5% | 0.38% | +35.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,658,000 | +45.8% | 74,354 | +49.2% | 0.37% | +40.7% |
| AMZN | Buy | AMAZON COM INC | $9,569,000 | -4.1% | 3,093 | +1.0% | 0.37% | -7.3% |
| EFV | New | ISHARES TReafe value etf | $9,369,000 | – | 183,823 | +100.0% | 0.36% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,736,000 | +31.7% | 71,734 | +25.7% | 0.34% | +26.9% |
| XT | Buy | ISHARES TRexponential tech | $8,456,000 | +27.8% | 142,782 | +23.5% | 0.32% | +23.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,305,000 | +143.3% | 108,761 | +127.9% | 0.32% | +133.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,074,000 | +67.9% | 160,876 | +67.8% | 0.31% | +61.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,971,000 | +66.2% | 153,132 | +59.9% | 0.30% | +59.7% |
| DISCA | New | DISCOVERY INC | $7,821,000 | – | 179,949 | +100.0% | 0.30% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,717,000 | +20.6% | 86,969 | +26.2% | 0.30% | +16.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,535,000 | -1.8% | 173,976 | -4.8% | 0.29% | -5.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,487,000 | +220.6% | 52,851 | +188.7% | 0.29% | +208.6% |
| VIAC | New | VIACOMCBS INCcl b | $7,251,000 | – | 160,767 | +100.0% | 0.28% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,138,000 | +15.9% | 133,754 | +17.4% | 0.27% | +11.8% |
| ABBV | Sell | ABBVIE INC | $7,087,000 | -5.3% | 65,483 | -6.2% | 0.27% | -8.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,052,000 | +2.1% | 70,196 | +2.6% | 0.27% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,919,000 | +33.0% | 68,445 | +20.4% | 0.26% | +28.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,410,000 | +29.5% | 65,318 | +44.7% | 0.25% | +24.9% |
| T | Sell | AT&T INC | $6,200,000 | +3.4% | 204,826 | -1.7% | 0.24% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,100,000 | +34.2% | 104,902 | +35.5% | 0.23% | +29.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,080,000 | +8.9% | 48,443 | +10.8% | 0.23% | +5.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $5,827,000 | -54.7% | 133,799 | -55.1% | 0.22% | -56.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,790,000 | +44.4% | 27,046 | +31.3% | 0.22% | +39.6% |
| CAT | Buy | CATERPILLAR INC | $5,682,000 | +75.5% | 24,507 | +37.8% | 0.22% | +69.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,632,000 | -21.5% | 61,548 | -21.5% | 0.22% | -24.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,601,000 | +116.1% | 39,656 | +95.9% | 0.22% | +108.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,620,000 | -21.1% | 36,919 | -34.2% | 0.22% | -24.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,620,000 | +22.4% | 54,852 | +3.9% | 0.22% | +18.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,552,000 | +225.1% | 68,255 | +133.7% | 0.21% | +213.2% |
| PEP | Buy | PEPSICO INC | $5,442,000 | +20.1% | 38,473 | +25.9% | 0.21% | +16.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $5,374,000 | +24.9% | 206,902 | +25.9% | 0.21% | +20.5% |
| PFE | Buy | PFIZER INC | $5,333,000 | +4.0% | 147,190 | +5.7% | 0.20% | 0.0% |
| HD | Buy | HOME DEPOT INC | $5,074,000 | +23.0% | 16,623 | +7.0% | 0.19% | +18.3% |
| FALN | New | ISHARES TRfaln angls usd | $5,037,000 | – | 172,254 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,974,000 | +12.8% | 30,262 | +8.0% | 0.19% | +9.1% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $4,922,000 | -23.2% | 154,018 | -21.1% | 0.19% | -25.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,892,000 | +8.9% | 50,683 | +3.3% | 0.19% | +4.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,825,000 | +52.1% | 54,942 | +42.6% | 0.18% | +46.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $4,798,000 | +22.6% | 178,054 | +28.9% | 0.18% | +17.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,807,000 | +23.7% | 87,854 | +27.8% | 0.18% | +19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,736,000 | +183.1% | 12,818 | +172.0% | 0.18% | +174.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,613,000 | -2.7% | 13,963 | -3.7% | 0.18% | -5.9% |
| BA | Buy | BOEING CO | $4,447,000 | +33.8% | 17,458 | +12.5% | 0.17% | +28.8% |
| MRK | Buy | MERCK & CO. INC | $4,423,000 | +13.6% | 57,375 | +20.6% | 0.17% | +9.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,412,000 | – | 70,362 | +100.0% | 0.17% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,295,000 | +60.5% | 26,702 | +61.0% | 0.16% | +55.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,295,000 | +504.1% | 78,237 | +339.1% | 0.16% | +489.3% |
| SO | Buy | SOUTHERN CO | $4,233,000 | +2.5% | 68,095 | +1.3% | 0.16% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,148,000 | -2.9% | 39,587 | -21.7% | 0.16% | -6.5% |
| MMM | Buy | 3M CO | $4,122,000 | +19.4% | 21,394 | +8.3% | 0.16% | +15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,062,000 | -5.2% | 30,482 | -10.5% | 0.16% | -8.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,051,000 | +83.9% | 118,970 | +59.2% | 0.16% | +76.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,042,000 | +11.3% | 64,032 | +9.4% | 0.16% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $3,913,000 | +41.1% | 21,205 | +38.5% | 0.15% | +36.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,901,000 | +25.7% | 12,679 | +22.6% | 0.15% | +21.1% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,825,000 | +18.8% | 95,472 | +12.3% | 0.15% | +14.8% |
| FB | Buy | FACEBOOK INCcl a | $3,813,000 | +21.3% | 12,945 | +12.5% | 0.15% | +16.8% |
| KO | Buy | COCA COLA CO | $3,790,000 | -1.5% | 71,909 | +2.5% | 0.14% | -5.2% |
| DOW | Sell | DOW INC | $3,726,000 | +7.1% | 58,280 | -7.1% | 0.14% | +3.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,697,000 | – | 80,828 | +100.0% | 0.14% | – |
| K | Buy | KELLOGG CO | $3,716,000 | +35.9% | 58,702 | +33.6% | 0.14% | +30.3% |
| LOW | Buy | LOWES COS INC | $3,676,000 | +22.0% | 19,332 | +3.0% | 0.14% | +17.5% |
| C | Sell | CITIGROUP INC | $3,641,000 | +3.9% | 50,045 | -12.0% | 0.14% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,657,000 | +39.1% | 1,773 | +18.2% | 0.14% | +34.6% |
| IRM | Sell | IRON MTN INC NEW | $3,599,000 | +22.2% | 97,253 | -2.7% | 0.14% | +17.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,590,000 | +46.1% | 9,855 | +37.9% | 0.14% | +40.8% |
| INTC | Buy | INTEL CORP | $3,548,000 | +145.0% | 55,432 | +90.8% | 0.14% | +134.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,511,000 | +4.4% | 25,928 | +7.3% | 0.14% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,514,000 | +33.2% | 62,939 | -1.7% | 0.14% | +28.6% |
| HBI | Sell | HANESBRANDS INC | $3,489,000 | +27.4% | 177,356 | -5.6% | 0.13% | +22.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,481,000 | +144.8% | 31,851 | +117.1% | 0.13% | +133.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $3,450,000 | +56.2% | 126,501 | +57.7% | 0.13% | +50.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,387,000 | -20.5% | 35,582 | -27.5% | 0.13% | -23.1% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $3,397,000 | +131.4% | 67,524 | +91.3% | 0.13% | +124.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,382,000 | +14.5% | 13,239 | +3.9% | 0.13% | +11.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,361,000 | – | 40,740 | +100.0% | 0.13% | – |
| TSLA | Sell | TESLA INC | $3,320,000 | -15.0% | 4,971 | -10.2% | 0.13% | -18.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,291,000 | +8.9% | 50,916 | -1.8% | 0.13% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,120,000 | +15.9% | 8,386 | +9.3% | 0.12% | +12.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,137,000 | +1300.4% | 188,409 | +1052.1% | 0.12% | +1233.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,087,000 | -41.7% | 58,436 | -39.6% | 0.12% | -43.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,042,000 | -79.0% | 46,715 | -79.4% | 0.12% | -79.7% |
| LLY | Buy | LILLY ELI & CO | $3,025,000 | +24.1% | 16,194 | +12.2% | 0.12% | +19.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,905,000 | -20.5% | 11,955 | -21.1% | 0.11% | -23.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,908,000 | +9.7% | 136,456 | +12.8% | 0.11% | +5.7% |
| SUSL | Buy | ISHARES TResg msci leadr | $2,823,000 | +45.7% | 40,745 | +36.6% | 0.11% | +40.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,798,000 | -12.6% | 72,860 | -12.4% | 0.11% | -15.7% |
| V | Sell | VISA INC | $2,802,000 | -13.8% | 13,234 | -11.0% | 0.11% | -17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,791,000 | +18.4% | 7,840 | +18.7% | 0.11% | +13.8% |
| QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $2,717,000 | – | 86,033 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $2,717,000 | +70.0% | 22,675 | +55.4% | 0.10% | +62.5% |
| ENB | Buy | ENBRIDGE INC | $2,527,000 | +49.5% | 69,430 | +31.4% | 0.10% | +44.8% |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,523,000 | +27.1% | 28,277 | -8.4% | 0.10% | +22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,501,000 | +78.4% | 1,209 | +51.1% | 0.10% | +71.4% |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $2,495,000 | – | 31,926 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,445,000 | +21.8% | 9,393 | +7.6% | 0.09% | +17.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,426,000 | +39.2% | 140,737 | +23.2% | 0.09% | +34.8% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $2,392,000 | +9.7% | 107,992 | +5.9% | 0.09% | +5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,367,000 | -4.6% | 4,434 | -6.7% | 0.09% | -8.1% |
| SYLD | Sell | CAMBRIA ETF TR | $2,365,000 | -7.2% | 39,370 | -31.1% | 0.09% | -9.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,341,000 | -43.5% | 32,496 | -45.8% | 0.09% | -45.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,334,000 | +124.2% | 47,567 | +73.1% | 0.09% | +117.1% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $2,307,000 | +3.9% | 54,136 | -6.4% | 0.09% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,260,000 | +14.5% | 130,083 | +27.5% | 0.09% | +11.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,256,000 | +16.8% | 9,263 | +4.7% | 0.09% | +11.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,217,000 | +45.2% | 34,443 | +39.9% | 0.08% | +39.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,231,000 | +24.4% | 13,125 | +23.3% | 0.08% | +19.7% |
| MCD | Buy | MCDONALDS CORP | $2,196,000 | +17.0% | 9,799 | +12.0% | 0.08% | +12.0% |
| WMT | Buy | WALMART INC | $2,185,000 | +18.8% | 16,084 | +26.0% | 0.08% | +15.1% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,066,000 | +10.5% | 6,875 | +11.7% | 0.08% | +6.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,035,000 | +13.9% | 37,995 | +11.0% | 0.08% | +9.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,004,000 | +18.4% | 23,655 | +23.2% | 0.08% | +14.9% |
| KBE | New | SPDR SER TRs&p bk etf | $2,001,000 | – | 38,574 | +100.0% | 0.08% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,992,000 | +22.7% | 40,638 | +26.7% | 0.08% | +16.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,992,000 | -1.6% | 30,201 | +2.6% | 0.08% | -5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,927,000 | -74.1% | 5,375 | -74.4% | 0.07% | -75.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,926,000 | -46.8% | 13,707 | -48.1% | 0.07% | -48.6% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,901,000 | -2.3% | 37,724 | -10.6% | 0.07% | -5.2% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,912,000 | – | 50,450 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,868,000 | +31.2% | 9,883 | +13.9% | 0.07% | +26.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,891,000 | +31.0% | 48,885 | +2.7% | 0.07% | +26.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,891,000 | +32.8% | 44,107 | +16.4% | 0.07% | +26.3% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,884,000 | – | 34,008 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,857,000 | +69.1% | 13,896 | +9.2% | 0.07% | +61.4% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $1,827,000 | – | 131,404 | +100.0% | 0.07% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,813,000 | -60.2% | 18,424 | -58.2% | 0.07% | -61.9% |
| STBA | S & T BANCORP INC | $1,760,000 | +34.9% | 52,546 | 0.0% | 0.07% | +28.8% | |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,718,000 | -33.6% | 74,522 | -33.5% | 0.07% | -35.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,710,000 | +24.0% | 4,850 | +32.5% | 0.07% | +20.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,735,000 | – | 36,280 | +100.0% | 0.07% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,717,000 | +466.7% | 76,064 | +473.1% | 0.07% | +450.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,689,000 | -76.6% | 16,551 | -76.4% | 0.06% | -77.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,684,000 | +77.8% | 22,192 | +71.2% | 0.06% | +71.1% |
| HAIL | New | SPDR SER TRs&p kensho smart | $1,664,000 | – | 27,274 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,633,000 | +81.0% | 21,128 | +67.6% | 0.06% | +75.0% |
| CVS | Sell | CVS HEALTH CORP | $1,640,000 | -62.5% | 21,795 | -65.9% | 0.06% | -63.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,603,000 | +29.7% | 8,299 | +20.3% | 0.06% | +24.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,585,000 | -69.2% | 5,345 | -70.3% | 0.06% | -70.1% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,588,000 | – | 8,307 | +100.0% | 0.06% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,563,000 | -80.5% | 5,197 | -81.4% | 0.06% | -81.1% |
| USO | New | UNITED STS OIL FD LPunits | $1,540,000 | – | 37,992 | +100.0% | 0.06% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,541,000 | +155.6% | 3,635 | +128.8% | 0.06% | +145.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,508,000 | +53.1% | 12,751 | +41.1% | 0.06% | +48.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,520,000 | – | 1,158 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $1,482,000 | +11.3% | 6,723 | +5.1% | 0.06% | +7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,497,000 | -20.1% | 27,657 | -22.6% | 0.06% | -23.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,474,000 | -29.4% | 63,125 | -29.4% | 0.06% | -32.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,432,000 | +13.1% | 16,132 | +5.5% | 0.06% | +10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,416,000 | -45.1% | 17,974 | -49.5% | 0.05% | -47.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,412,000 | -29.3% | 55,798 | -29.1% | 0.05% | -31.6% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $1,404,000 | +21.7% | 49,189 | +10.5% | 0.05% | +17.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,351,000 | -11.2% | 10,172 | -13.1% | 0.05% | -13.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,345,000 | +40.1% | 11,821 | +5.0% | 0.05% | +36.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,324,000 | -29.6% | 53,000 | -29.8% | 0.05% | -32.0% |
| CSCO | Buy | CISCO SYS INC | $1,327,000 | +91.5% | 25,659 | +65.6% | 0.05% | +82.1% |
| EMR | Buy | EMERSON ELEC CO | $1,308,000 | +22.6% | 14,497 | +9.2% | 0.05% | +19.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,294,000 | – | 68,718 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,307,000 | +44.3% | 561 | +37.8% | 0.05% | +38.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,281,000 | +27.5% | 7,242 | +18.7% | 0.05% | +22.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,284,000 | +49.5% | 17,172 | +44.5% | 0.05% | +44.1% |
| MO | Buy | ALTRIA GROUP INC | $1,273,000 | +40.2% | 24,883 | +12.3% | 0.05% | +36.1% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,289,000 | -29.7% | 52,499 | -29.8% | 0.05% | -32.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,269,000 | +33.7% | 55,898 | +44.7% | 0.05% | +28.9% |
| NFLX | Buy | NETFLIX INC | $1,259,000 | +27.3% | 2,414 | +32.0% | 0.05% | +23.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,255,000 | +55.9% | 9,729 | +42.5% | 0.05% | +50.0% |
| SBUX | Sell | STARBUCKS CORP | $1,202,000 | -7.0% | 10,996 | -9.0% | 0.05% | -9.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,189,000 | +47.0% | 3,144 | +48.7% | 0.05% | +43.8% |
| AMGN | Sell | AMGEN INC | $1,177,000 | -1.8% | 4,729 | -9.3% | 0.04% | -6.2% |
| CHD | CHURCH & DWIGHT INC | $1,166,000 | +0.1% | 13,353 | 0.0% | 0.04% | -2.2% | |
| EXC | Buy | EXELON CORP | $1,150,000 | +29.2% | 26,281 | +24.6% | 0.04% | +25.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,118,000 | +33.6% | 85,184 | +10.0% | 0.04% | +30.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,119,000 | +397.3% | 15,477 | +376.5% | 0.04% | +377.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,127,000 | +385.8% | 51,196 | +332.5% | 0.04% | +377.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,118,000 | -6.4% | 34,393 | +3.8% | 0.04% | -8.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,097,000 | +63.0% | 11,147 | +46.6% | 0.04% | +55.6% |
| NKE | Buy | NIKE INCcl b | $1,087,000 | -1.7% | 8,178 | +4.6% | 0.04% | -4.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,090,000 | +66.7% | 15,489 | +36.4% | 0.04% | +61.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,096,000 | +51.0% | 12,936 | +48.3% | 0.04% | +44.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,063,000 | +32.4% | 14,060 | +35.1% | 0.04% | +28.1% |
| ANTM | Buy | ANTHEM INC | $1,054,000 | +45.0% | 2,936 | +29.7% | 0.04% | +37.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,034,000 | -11.5% | 15,453 | -15.1% | 0.04% | -13.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,024,000 | +0.7% | 8,826 | +1.7% | 0.04% | -2.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,005,000 | -4.0% | 3,045 | -11.1% | 0.04% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,020,000 | +44.5% | 8,637 | +19.6% | 0.04% | +39.3% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $1,027,000 | +20.5% | 40,475 | +20.1% | 0.04% | +14.7% |
| KHC | Buy | KRAFT HEINZ CO | $989,000 | +110.9% | 24,723 | +82.8% | 0.04% | +100.0% |
| HRB | New | BLOCK H & R INC | $991,000 | – | 45,442 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $984,000 | -70.4% | 5,417 | -75.7% | 0.04% | -71.2% |
| QLD | Sell | PROSHARES TR | $956,000 | -27.4% | 8,157 | -28.7% | 0.04% | -28.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $945,000 | +147.4% | 3,890 | +138.4% | 0.04% | +140.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $945,000 | – | 34,077 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $914,000 | +74.8% | 12,045 | +68.0% | 0.04% | +66.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $926,000 | – | 38,111 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $911,000 | +11.5% | 11,558 | +21.0% | 0.04% | +9.4% |
| SQ | Sell | SQUARE INCcl a | $925,000 | -42.7% | 4,074 | -45.0% | 0.04% | -45.3% |
| HON | Buy | HONEYWELL INTL INC | $918,000 | +11.1% | 4,231 | +9.0% | 0.04% | +6.1% |
| VLO | Sell | VALERO ENERGY CORP | $926,000 | +6.2% | 12,929 | -16.1% | 0.04% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $909,000 | +11.4% | 14,527 | -3.7% | 0.04% | +9.4% |
| UNM | Sell | UNUM GROUP | $896,000 | -8.5% | 32,203 | -24.5% | 0.03% | -12.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $880,000 | -6.9% | 1,193 | -7.2% | 0.03% | -10.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $876,000 | +2.0% | 15,959 | +7.0% | 0.03% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $890,000 | -0.1% | 13,326 | -0.5% | 0.03% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $896,000 | +2.9% | 3,183 | -0.2% | 0.03% | -2.9% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $867,000 | – | 12,474 | +100.0% | 0.03% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $853,000 | +14.2% | 3,853 | +6.6% | 0.03% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $870,000 | +34.3% | 7,368 | +33.2% | 0.03% | +26.9% |
| APA | New | APA CORPORATION | $862,000 | – | 48,184 | +100.0% | 0.03% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $850,000 | – | 38,155 | +100.0% | 0.03% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $827,000 | -10.5% | 52,639 | -28.0% | 0.03% | -13.5% |
| TGT | Sell | TARGET CORP | $837,000 | +9.7% | 4,227 | -2.2% | 0.03% | +6.7% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $811,000 | – | 23,593 | +100.0% | 0.03% | – |
| ITA | Sell | ISHARES TRus aer def etf | $809,000 | -57.6% | 7,768 | -61.5% | 0.03% | -59.2% |
| KMX | Buy | CARMAX INC | $789,000 | +73.8% | 5,945 | +23.7% | 0.03% | +66.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $789,000 | +226.0% | 34,442 | +104.2% | 0.03% | +200.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.03% | +7.1% | |
| BAX | Buy | BAXTER INTL INC | $775,000 | +64.9% | 9,191 | +56.8% | 0.03% | +57.9% |
| F | Sell | FORD MTR CO DEL | $772,000 | +38.1% | 63,008 | -1.0% | 0.03% | +36.4% |
| ESML | Buy | ISHARES TResg aware msci | $790,000 | +96.0% | 20,508 | +73.8% | 0.03% | +87.5% |
| HSY | Buy | HERSHEY CO | $770,000 | +9.7% | 4,870 | +5.7% | 0.03% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $744,000 | -29.5% | 1,630 | -28.1% | 0.03% | -31.0% |
| D | Buy | DOMINION ENERGY INC | $751,000 | +5.0% | 9,889 | +4.0% | 0.03% | +3.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $744,000 | +7.4% | 2,559 | -1.7% | 0.03% | +3.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $724,000 | +32.8% | 13,275 | +24.3% | 0.03% | +27.3% |
| CLX | Sell | CLOROX CO DEL | $724,000 | -4.7% | 3,754 | -0.3% | 0.03% | -6.7% |
| BURL | Sell | BURLINGTON STORES INC | $735,000 | +12.7% | 2,459 | -1.4% | 0.03% | +7.7% |
| IWV | New | ISHARES TRrussell 3000 etf | $729,000 | – | 3,074 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $727,000 | +79.5% | 8,401 | +79.2% | 0.03% | +75.0% |
| LGIH | Buy | LGI HOMES INC | $722,000 | +44.7% | 4,837 | +2.7% | 0.03% | +40.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $713,000 | +99.7% | 5,131 | +93.5% | 0.03% | +92.9% |
| MCK | Buy | MCKESSON CORP | $694,000 | +65.6% | 3,559 | +47.6% | 0.03% | +58.8% |
| PSN | PARSONS CORPORATION | $713,000 | +11.1% | 17,637 | 0.0% | 0.03% | +3.8% | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $699,000 | – | 6,852 | +100.0% | 0.03% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $703,000 | +15.2% | 5,535 | -4.2% | 0.03% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $705,000 | +4.9% | 4,406 | +1.1% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $684,000 | +25.5% | 11,261 | +10.7% | 0.03% | +18.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $667,000 | -43.0% | 10,839 | -43.0% | 0.03% | -44.7% |
| AVGO | Sell | BROADCOM INC | $667,000 | -8.5% | 1,438 | -13.7% | 0.03% | -10.3% |
| APG | Sell | API GROUP CORP | $676,000 | -31.3% | 32,700 | -39.7% | 0.03% | -33.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $666,000 | -47.0% | 2,974 | -49.8% | 0.03% | -48.0% |
| DTE | Sell | DTE ENERGY CO | $683,000 | -23.9% | 5,129 | -30.6% | 0.03% | -27.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $690,000 | -16.8% | 3,905 | -2.2% | 0.03% | -21.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $678,000 | -72.3% | 4,094 | -76.2% | 0.03% | -73.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $682,000 | +36.1% | 14,131 | +13.3% | 0.03% | +30.0% |
| IIVI | Sell | II-VI INC | $678,000 | -14.8% | 9,911 | -5.4% | 0.03% | -18.8% |
| ABMD | Sell | ABIOMED INC | $685,000 | -4.9% | 2,149 | -3.2% | 0.03% | -10.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $691,000 | -8.1% | 8,083 | +1.5% | 0.03% | -13.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $645,000 | +12.0% | 46,869 | +2.9% | 0.02% | +8.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $655,000 | -4.7% | 7,139 | +6.7% | 0.02% | -7.4% |
| RBLX | New | ROBLOX CORPcl a | $656,000 | – | 10,121 | +100.0% | 0.02% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $659,000 | -12.8% | 6,676 | -14.4% | 0.02% | -16.7% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $644,000 | – | 13,664 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $663,000 | +12.9% | 14,019 | +1.3% | 0.02% | +8.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $626,000 | -12.7% | 5,749 | -7.1% | 0.02% | -14.3% |
| GPC | Sell | GENUINE PARTS CO | $621,000 | +13.1% | 5,371 | -1.7% | 0.02% | +9.1% |
| TJX | Buy | TJX COS INC NEW | $635,000 | +34.8% | 9,597 | +39.2% | 0.02% | +26.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $623,000 | +3.5% | 2,733 | -0.5% | 0.02% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $621,000 | -16.4% | 2,714 | -18.3% | 0.02% | -20.0% |
| KR | Buy | KROGER CO | $621,000 | +90.5% | 17,254 | +68.3% | 0.02% | +84.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $598,000 | +69.4% | 3,486 | +49.4% | 0.02% | +64.3% |
| CAG | Buy | CONAGRA BRANDS INC | $605,000 | +93.3% | 16,094 | +86.7% | 0.02% | +91.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $598,000 | +92.9% | 15,446 | +86.7% | 0.02% | +91.7% |
| BLKB | Buy | BLACKBAUD INC | $599,000 | +23.8% | 8,427 | +0.2% | 0.02% | +21.1% |
| LYFT | Buy | LYFT INC | $606,000 | +67.9% | 9,596 | +30.5% | 0.02% | +64.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $605,000 | +86.2% | 10,511 | +39.7% | 0.02% | +76.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $598,000 | -3.5% | 2,166 | -8.8% | 0.02% | -8.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $610,000 | +77.8% | 17,092 | +83.5% | 0.02% | +64.3% |
| SYY | Sell | SYSCO CORP | $612,000 | -1.8% | 7,778 | -7.3% | 0.02% | -8.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $570,000 | +46.5% | 3,785 | +47.4% | 0.02% | +46.7% |
| PWR | Sell | QUANTA SVCS INC | $579,000 | -92.0% | 6,583 | -93.4% | 0.02% | -92.3% |
| CPB | Buy | CAMPBELL SOUP CO | $569,000 | +102.5% | 11,316 | +95.0% | 0.02% | +100.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $562,000 | +1.3% | 8,453 | +2.4% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $563,000 | -6.0% | 6,729 | +2.5% | 0.02% | -8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $551,000 | +6.0% | 5,778 | +4.3% | 0.02% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $553,000 | +0.2% | 16,517 | -1.8% | 0.02% | -4.5% |
| MKC | Buy | MCCORMICK & CO INC | $561,000 | +91.5% | 6,290 | +105.4% | 0.02% | +75.0% |
| CSX | Sell | CSX CORP | $538,000 | +5.9% | 5,582 | -0.3% | 0.02% | +5.0% |
| FULT | FULTON FINL CORP PA | $537,000 | +33.9% | 31,510 | 0.0% | 0.02% | +31.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $546,000 | -1.1% | 8,101 | +2.5% | 0.02% | -4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $527,000 | -83.5% | 9,878 | -84.1% | 0.02% | -84.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $532,000 | +14.2% | 9,091 | +14.0% | 0.02% | +5.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $524,000 | +17.5% | 3,457 | +6.1% | 0.02% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $516,000 | -0.4% | 2,739 | -6.9% | 0.02% | -4.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $489,000 | -11.3% | 4,368 | +5.4% | 0.02% | -13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $497,000 | +10.7% | 3,536 | +11.4% | 0.02% | +5.6% |
| BMO | Buy | BANK MONTREAL QUE | $490,000 | +22.5% | 5,494 | +4.5% | 0.02% | +18.8% |
| COR | Buy | CORESITE RLTY CORP | $488,000 | +1.2% | 4,069 | +5.7% | 0.02% | 0.0% |
| PTC | PTC INC | $485,000 | +15.2% | 3,522 | 0.0% | 0.02% | +11.8% | |
| BIDU | New | BAIDU INCspon adr rep a | $461,000 | – | 2,120 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $446,000 | – | 16,559 | +100.0% | 0.02% | – |
| IHAK | New | ISHARES TRcybersecurity | $415,000 | – | 10,875 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $408,000 | +21.1% | 1,518 | +7.1% | 0.02% | +23.1% |
| URI | New | UNITED RENTALS INC | $423,000 | – | 1,284 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $420,000 | – | 6,749 | +100.0% | 0.02% | – |
| KSU | KANSAS CITY SOUTHERN | $419,000 | +29.3% | 1,586 | 0.0% | 0.02% | +23.1% | |
| QCOM | Sell | QUALCOMM INC | $418,000 | -94.0% | 3,156 | -93.1% | 0.02% | -94.2% |
| BYND | Sell | BEYOND MEAT INC | $396,000 | -2.2% | 3,043 | -6.1% | 0.02% | -6.2% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $403,000 | – | 4,672 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $397,000 | – | 283 | +100.0% | 0.02% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $389,000 | -9.1% | 22,586 | -16.7% | 0.02% | -11.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $379,000 | +2.2% | 4,047 | +0.5% | 0.02% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $389,000 | – | 1,673 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $393,000 | – | 9,662 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $401,000 | -3.6% | 3,434 | -6.3% | 0.02% | -11.8% |
| TFC | Sell | TRUIST FINL CORP | $395,000 | +20.4% | 6,772 | -1.0% | 0.02% | +15.4% |
| ORCL | Buy | ORACLE CORP | $397,000 | +9.4% | 5,656 | +0.7% | 0.02% | +7.1% |
| RGEN | Sell | REPLIGEN CORP | $360,000 | -47.7% | 1,854 | -48.4% | 0.01% | -48.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $372,000 | +52.5% | 80,526 | +23.0% | 0.01% | +40.0% |
| WFC | Sell | WELLS FARGO CO NEW | $360,000 | +23.7% | 9,213 | -4.6% | 0.01% | +16.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $365,000 | +27.2% | 7,353 | +0.9% | 0.01% | +27.3% |
| TOL | New | TOLL BROTHERS INC | $357,000 | – | 6,295 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $369,000 | -17.4% | 915 | -11.7% | 0.01% | -22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $373,000 | +78.5% | 2,479 | +66.2% | 0.01% | +75.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $373,000 | – | 15,590 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $350,000 | – | 1,317 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $352,000 | +13.9% | 3,860 | -2.5% | 0.01% | +8.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $336,000 | -26.0% | 6,144 | -25.3% | 0.01% | -27.8% |
| CRM | Sell | SALESFORCE COM INC | $334,000 | -65.8% | 1,577 | -64.1% | 0.01% | -66.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $327,000 | – | 12,334 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $335,000 | -3.7% | 1,519 | +11.0% | 0.01% | -7.1% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $341,000 | – | 7,064 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $347,000 | -0.9% | 1,621 | +0.1% | 0.01% | -7.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $327,000 | +16.0% | 19,965 | +29.2% | 0.01% | +18.2% |
| FSKR | Sell | FS KKR CAP CORP II | $305,000 | -27.2% | 15,619 | -38.8% | 0.01% | -29.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $310,000 | +13.6% | 5,057 | +4.1% | 0.01% | +9.1% |
| DHR | Sell | DANAHER CORPORATION | $310,000 | 0.0% | 1,377 | -1.2% | 0.01% | 0.0% |
| EBAY | New | EBAY INC. | $307,000 | – | 5,008 | +100.0% | 0.01% | – |
| FBK | Buy | FB FINL CORP | $324,000 | +29.1% | 7,290 | +0.7% | 0.01% | +20.0% |
| FDX | Sell | FEDEX CORP | $310,000 | -95.4% | 1,092 | -95.8% | 0.01% | -95.5% |
| FISV | Buy | FISERV INC | $317,000 | +33.8% | 2,664 | +27.8% | 0.01% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $312,000 | -31.1% | 5,086 | -34.0% | 0.01% | -33.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $301,000 | – | 922 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $318,000 | – | 4,250 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $304,000 | +3.8% | 2,797 | +3.9% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $295,000 | +5.0% | 12,442 | -11.2% | 0.01% | 0.0% |
| XEL | XCEL ENERGY INC | $289,000 | -0.3% | 4,349 | 0.0% | 0.01% | -8.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $280,000 | -14.6% | 1,234 | -12.4% | 0.01% | -15.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $289,000 | +31.4% | 900 | +38.0% | 0.01% | +22.2% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $279,000 | – | 4,486 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $283,000 | – | 3,398 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $290,000 | -17.8% | 3,417 | -9.9% | 0.01% | -21.4% |
| HYLB | New | DBX ETF TRxtrack usd high | $291,000 | – | 5,823 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $298,000 | +3.5% | 4,944 | 0.0% | 0.01% | 0.0% | |
| SE | Buy | SEA LTDsponsord ads | $290,000 | +18.4% | 1,297 | +5.3% | 0.01% | +10.0% |
| LIN | Sell | LINDE PLC | $283,000 | +5.6% | 1,011 | -0.5% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $292,000 | -35.0% | 615 | -31.5% | 0.01% | -38.9% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $288,000 | +5.5% | 6,573 | +2.7% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $285,000 | -42.7% | 5,572 | -50.1% | 0.01% | -45.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $252,000 | +7.7% | 1,438 | -8.5% | 0.01% | +11.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $248,000 | +6.4% | 2,670 | +11.3% | 0.01% | +11.1% |
| HPQ | Sell | HP INC | $260,000 | -25.9% | 8,193 | -42.5% | 0.01% | -28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $249,000 | +20.3% | 6,550 | -0.5% | 0.01% | +25.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $250,000 | -55.4% | 4,863 | -55.5% | 0.01% | -54.5% |
| EXPE | New | EXPEDIA GROUP INC | $264,000 | – | 1,533 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $272,000 | -12.3% | 4,242 | -14.3% | 0.01% | -16.7% |
| DVN | New | DEVON ENERGY CORP NEW | $270,000 | – | 12,372 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $257,000 | – | 1,162 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $268,000 | – | 10,012 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $250,000 | +2.5% | 4,225 | +7.1% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $254,000 | +16.0% | 3,116 | -0.5% | 0.01% | +11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $263,000 | +23.5% | 835 | +6.6% | 0.01% | +25.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $260,000 | – | 15,003 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $255,000 | – | 5,027 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $263,000 | – | 6,044 | +100.0% | 0.01% | – |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $247,000 | -0.8% | 9,620 | -0.3% | 0.01% | -10.0% |
| BLK | New | BLACKROCK INC | $238,000 | – | 316 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $242,000 | – | 6,278 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $235,000 | – | 3,464 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $226,000 | – | 5,792 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $228,000 | +356.0% | 64,291 | +195.3% | 0.01% | +350.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $246,000 | – | 13,481 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $246,000 | -64.9% | 6,869 | -66.7% | 0.01% | -67.9% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $244,000 | – | 1,736 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $230,000 | – | 3,871 | +100.0% | 0.01% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $242,000 | +18.6% | 4,689 | +17.3% | 0.01% | +12.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $241,000 | +0.4% | 1,669 | -3.9% | 0.01% | -10.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $223,000 | -71.9% | 3,257 | -72.4% | 0.01% | -71.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $235,000 | – | 2,865 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $222,000 | +1.8% | 655 | +9.2% | 0.01% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $235,000 | – | 2,844 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $228,000 | – | 2,403 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $241,000 | – | 644 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $223,000 | -91.6% | 1,324 | -92.0% | 0.01% | -91.5% |
| GLW | New | CORNING INC | $236,000 | – | 5,429 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $228,000 | – | 8,182 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $204,000 | – | 10,200 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $220,000 | – | 2,771 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $207,000 | – | 15,513 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $201,000 | +0.5% | 2,226 | -6.2% | 0.01% | 0.0% |
| USB | New | US BANCORP DEL | $217,000 | – | 3,929 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $207,000 | – | 2,673 | +100.0% | 0.01% | – |
| NATR | NATURES SUNSHINE PRODS INC | $221,000 | +33.9% | 11,068 | 0.0% | 0.01% | +14.3% | |
| DGX | New | QUEST DIAGNOSTICS INC | $207,000 | – | 1,610 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $208,000 | – | 14,547 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $205,000 | – | 7,655 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $211,000 | – | 11,230 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $216,000 | – | 1,391 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $211,000 | +4.5% | 769 | +2.1% | 0.01% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $215,000 | – | 3,764 | +100.0% | 0.01% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $214,000 | – | 4,400 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $205,000 | – | 3,437 | +100.0% | 0.01% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $218,000 | -0.5% | 8,262 | -0.4% | 0.01% | -11.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $207,000 | -0.5% | 7,920 | -0.4% | 0.01% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $219,000 | -17.4% | 8,799 | -17.3% | 0.01% | -27.3% |
| IQLT | New | ISHARES TRmsci intl qualty | $204,000 | – | 5,600 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $200,000 | -14.2% | 1,462 | -14.4% | 0.01% | -11.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $215,000 | – | 1,601 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $213,000 | – | 5,217 | +100.0% | 0.01% | – |
| SUB | ISHARES TRshrt nat mun etf | $200,000 | -0.5% | 1,859 | 0.0% | 0.01% | 0.0% | |
| IBMM | Sell | ISHARES TRibonds dec | $209,000 | -0.9% | 7,741 | -0.5% | 0.01% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $206,000 | – | 1,470 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $204,000 | – | 6,979 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $180,000 | – | 19,982 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $191,000 | – | 23,349 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $189,000 | +11.8% | 21,944 | +9.6% | 0.01% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $169,000 | -3.4% | 17,073 | 0.0% | 0.01% | -14.3% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $141,000 | -20.3% | 16,086 | -15.1% | 0.01% | -28.6% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $124,000 | – | 11,505 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $109,000 | +22.5% | 10,372 | +0.2% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $71,000 | – | 15,390 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $91,000 | -1.1% | 11,801 | -20.5% | 0.00% | -25.0% |
| HL | Sell | HECLA MNG CO | $83,000 | -13.5% | 14,553 | -2.3% | 0.00% | -25.0% |
| AUY | Buy | YAMANA GOLD INC | $84,000 | -13.4% | 19,354 | +13.6% | 0.00% | -25.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $74,000 | +23.3% | 11,490 | 0.0% | 0.00% | +50.0% | |
| KGC | Buy | KINROSS GOLD CORP | $78,000 | -2.5% | 11,686 | +6.8% | 0.00% | 0.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $73,000 | – | 11,849 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $73,000 | -8.8% | 16,915 | +19.1% | 0.00% | 0.0% |
| UEC | New | URANIUM ENERGY CORP | $42,000 | – | 14,841 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $58,000 | – | 14,793 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $52,000 | -10.3% | 17,282 | +8.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | +8.7% | 21,654 | -8.6% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $60,000 | – | 14,204 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $27,000 | -3.6% | 12,560 | -1.2% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $36,000 | +56.5% | 21,175 | +49.4% | 0.00% | 0.0% |
| REI | RING ENERGY INC | $37,000 | +236.4% | 16,000 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $21,000 | -19.2% | 15,300 | -28.2% | 0.00% | 0.0% |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -13,616 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,130 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -19,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,651 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,026 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,407 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,747 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,528 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,320 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,521 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,513 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,724 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,111 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -3,974 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,383 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,625 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -34,996 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,889 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -569 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,113 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -403 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,498 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -20,028 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,068 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,180 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,665 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,161 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,353 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,456 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -975 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,249 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -390 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,888 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,913 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -15,186 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -17,924 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -27,089 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -27,251 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,084 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,707 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,060 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,533 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -18,449 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -55,108 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -962 | -100.0% | -0.03% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -11,169 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22,038 | -100.0% | -0.03% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -9,653 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,574 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,416 | -100.0% | -0.04% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -11,514 | -100.0% | -0.04% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -50,017 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -89,025 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -14,048 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -23,688 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -12,162 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,169 | -100.0% | -0.11% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -192,130 | -100.0% | -0.12% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -14,165 | -100.0% | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -123,621 | -100.0% | -0.22% | – |
| GPS | Exit | GAP INC | $0 | – | -296,421 | -100.0% | -0.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,889 | -100.0% | -0.27% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -90,597 | -100.0% | -0.29% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -160,162 | -100.0% | -0.46% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -711,803 | -100.0% | -0.48% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -365,884 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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 |
|---|---|
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-05-01 |
| 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 |
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.