$5.81 Billion is the total value of Brookstone Capital Management's 749 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $163,839,000 | -8.4% | 6,946,793 | -6.9% | 2.82% | -12.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $148,776,000 | -6.8% | 2,713,899 | -13.0% | 2.56% | -10.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $145,217,000 | -10.1% | 1,795,905 | -8.7% | 2.50% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $111,180,000 | +6.2% | 237,512 | -0.9% | 1.92% | +1.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $101,929,000 | -8.4% | 2,401,709 | -14.4% | 1.76% | -12.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $81,652,000 | -9.0% | 721,561 | -10.7% | 1.41% | -12.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $74,967,000 | -10.0% | 952,443 | -10.3% | 1.29% | -13.9% |
| IXUS | Sell | ISHARES TRcore msci total | $68,813,000 | -7.8% | 971,528 | -6.4% | 1.18% | -11.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $64,273,000 | -11.0% | 2,535,422 | -9.8% | 1.11% | -14.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $59,936,000 | -10.6% | 1,974,180 | -10.0% | 1.03% | -14.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $52,965,000 | -12.1% | 294,349 | -15.1% | 0.91% | -15.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $52,599,000 | -9.7% | 1,445,434 | -9.4% | 0.91% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $49,865,000 | -2.8% | 449,111 | -7.9% | 0.86% | -6.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $48,305,000 | -23.1% | 1,451,901 | -27.4% | 0.83% | -26.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $46,639,000 | -10.2% | 307,360 | -15.5% | 0.80% | -14.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $45,065,000 | -6.2% | 528,374 | -5.4% | 0.78% | -10.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $42,651,000 | -13.2% | 1,027,489 | -9.0% | 0.74% | -16.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $42,601,000 | -7.7% | 615,440 | -13.5% | 0.73% | -11.7% |
| SSO | Sell | PROSHARES TR | $41,106,000 | +4.2% | 291,571 | -9.0% | 0.71% | -0.3% |
| FFTG | Sell | NORTHERN LTS FD TR IVfrmlaflio tact | $40,975,000 | -1.7% | 1,346,969 | -4.7% | 0.71% | -5.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $38,181,000 | -20.6% | 144,708 | -14.6% | 0.66% | -23.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $37,599,000 | -5.9% | 1,727,120 | -4.3% | 0.65% | -9.9% |
| GLD | Sell | SPDR GOLD TR | $37,566,000 | -0.6% | 223,941 | -0.7% | 0.65% | -4.9% |
| FFSG | Sell | NORTHERN LTS FD TR IVfrmlaflio smrt | $36,740,000 | -4.7% | 994,029 | -7.2% | 0.63% | -8.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $35,712,000 | -18.6% | 151,749 | -16.0% | 0.62% | -22.2% |
| FFHG | Sell | NORTHERN LTS FD TR IVformula folios | $35,508,000 | -9.2% | 972,289 | -11.2% | 0.61% | -13.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $35,357,000 | -14.3% | 615,969 | -19.8% | 0.61% | -17.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $35,056,000 | -20.6% | 272,834 | -25.5% | 0.60% | -24.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,145,000 | +3.1% | 131,909 | -1.5% | 0.54% | -1.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $29,573,000 | -2.0% | 1,360,306 | -0.5% | 0.51% | -6.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $29,278,000 | -12.6% | 385,793 | -13.7% | 0.50% | -16.4% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $28,904,000 | -14.1% | 1,728,692 | -20.2% | 0.50% | -17.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $26,259,000 | -36.8% | 311,051 | -15.0% | 0.45% | -39.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $26,244,000 | -14.0% | 448,005 | -19.3% | 0.45% | -17.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $23,262,000 | -1.5% | 417,858 | -10.0% | 0.40% | -5.6% |
| ABBV | Sell | ABBVIE INC | $17,095,000 | +22.9% | 126,741 | -1.1% | 0.29% | +17.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $16,147,000 | -5.7% | 262,590 | -3.6% | 0.28% | -9.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $15,519,000 | -13.7% | 340,477 | -20.2% | 0.27% | -17.6% |
| MBB | Sell | ISHARES TRmbs etf | $14,923,000 | -2.1% | 140,403 | -0.5% | 0.26% | -6.2% |
| MVV | Sell | PROSHARES TR | $14,323,000 | -8.3% | 210,083 | -13.7% | 0.25% | -12.1% |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $13,952,000 | -5.1% | 555,142 | -4.7% | 0.24% | -9.4% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $13,632,000 | -13.9% | 187,049 | -6.3% | 0.24% | -17.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $12,870,000 | -27.8% | 120,555 | -1.1% | 0.22% | -30.8% |
| IUSB | Sell | ISHARES TRcore total usd | $12,459,000 | -39.9% | 238,762 | -38.8% | 0.22% | -42.4% |
| UWM | Sell | PROSHARES TR | $12,318,000 | -16.8% | 235,568 | -11.1% | 0.21% | -20.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,819,000 | -22.4% | 38,884 | -24.9% | 0.19% | -25.9% |
| EFV | Sell | ISHARES TReafe value etf | $10,554,000 | -7.9% | 202,807 | -8.9% | 0.18% | -11.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,495,000 | -18.8% | 140,662 | -18.8% | 0.18% | -22.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $9,983,000 | -31.8% | 184,025 | -7.4% | 0.17% | -34.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,839,000 | +9.2% | 56,564 | -0.1% | 0.17% | +4.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,661,000 | -8.4% | 90,300 | -8.5% | 0.17% | -12.6% |
| PFE | Sell | PFIZER INC | $9,522,000 | +28.3% | 170,881 | -4.6% | 0.16% | +22.4% |
| MUB | Sell | ISHARES TRnational mun etf | $9,229,000 | -7.0% | 79,714 | -6.9% | 0.16% | -11.2% |
| T | Sell | AT&T INC | $9,078,000 | -1.2% | 345,305 | -5.0% | 0.16% | -5.5% |
| PEP | Sell | PEPSICO INC | $8,723,000 | +8.4% | 50,111 | -1.6% | 0.15% | +3.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,619,000 | +1.8% | 81,310 | -0.9% | 0.15% | -2.6% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $8,274,000 | -8.7% | 166,279 | -16.0% | 0.14% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,161,000 | +11.8% | 50,147 | -2.1% | 0.14% | +7.6% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $7,932,000 | -12.6% | 92,528 | -16.7% | 0.14% | -16.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $7,683,000 | -16.4% | 85,109 | -21.0% | 0.13% | -20.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $7,546,000 | -33.0% | 206,912 | -5.3% | 0.13% | -36.0% |
| LOW | Sell | LOWES COS INC | $7,466,000 | +5.9% | 29,735 | -10.5% | 0.13% | +1.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $7,379,000 | -3.0% | 186,774 | -2.9% | 0.13% | -7.3% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $7,262,000 | -13.2% | 69,732 | -11.0% | 0.12% | -17.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,189,000 | -18.3% | 56,456 | -16.8% | 0.12% | -21.5% |
| LLY | Sell | LILLY ELI & CO | $7,081,000 | +6.4% | 27,288 | -3.1% | 0.12% | +1.7% |
| DOW | Sell | DOW INC | $6,753,000 | +2.3% | 114,271 | -1.5% | 0.12% | -2.5% |
| IRM | Sell | IRON MTN INC NEW | $6,546,000 | +6.6% | 139,899 | -1.5% | 0.11% | +1.8% |
| SO | Sell | SOUTHERN CO | $6,518,000 | +8.0% | 94,959 | -1.6% | 0.11% | +2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,430,000 | -30.9% | 107,474 | -27.5% | 0.11% | -33.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,904,000 | +11.5% | 109,659 | -2.1% | 0.10% | +7.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,919,000 | -11.7% | 51,672 | -19.1% | 0.10% | -15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,847,000 | +8.0% | 93,067 | -1.9% | 0.10% | +4.1% |
| MMM | Sell | 3M CO | $5,683,000 | -4.9% | 31,583 | -6.4% | 0.10% | -9.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,461,000 | -8.7% | 155,707 | -6.8% | 0.09% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,398,000 | +4.8% | 75,755 | -0.6% | 0.09% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,331,000 | +6.3% | 309,555 | -2.7% | 0.09% | +2.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,192,000 | -18.3% | 130,852 | -13.3% | 0.09% | -21.9% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $5,153,000 | -7.3% | 248,196 | -6.4% | 0.09% | -11.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,022,000 | -3.3% | 157,344 | -5.9% | 0.09% | -7.4% |
| REM | Sell | ISHARES TRmortge rel etf | $4,886,000 | -33.4% | 139,730 | -28.6% | 0.08% | -36.4% |
| HON | Sell | HONEYWELL INTL INC | $4,806,000 | -0.1% | 22,274 | -0.2% | 0.08% | -4.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,386,000 | -19.6% | 38,863 | -27.6% | 0.08% | -22.4% |
| BA | Sell | BOEING CO | $4,314,000 | -44.4% | 20,021 | -42.8% | 0.07% | -47.1% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $4,252,000 | -2.9% | 76,603 | -0.9% | 0.07% | -7.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $3,840,000 | -43.8% | 222,894 | -43.9% | 0.07% | -46.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,340,000 | -24.3% | 54,296 | -29.9% | 0.06% | -26.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $3,380,000 | -7.3% | 31,533 | -6.2% | 0.06% | -12.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,327,000 | -92.0% | 29,808 | -92.4% | 0.06% | -92.4% |
| QCOM | Sell | QUALCOMM INC | $3,111,000 | +29.4% | 17,243 | -10.3% | 0.05% | +25.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,037,000 | -19.2% | 103,913 | -17.6% | 0.05% | -23.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,892,000 | -25.6% | 34,432 | -28.9% | 0.05% | -28.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,858,000 | -43.4% | 90,324 | -33.0% | 0.05% | -46.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,809,000 | -32.7% | 26,825 | -33.0% | 0.05% | -36.0% |
| MO | Sell | ALTRIA GROUP INC | $2,735,000 | +3.0% | 54,953 | -0.9% | 0.05% | -2.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,647,000 | -19.7% | 59,973 | -21.3% | 0.05% | -22.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,632,000 | -0.9% | 16,268 | -6.6% | 0.04% | -6.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,491,000 | +8.8% | 8,391 | -7.4% | 0.04% | +4.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,411,000 | +37.3% | 21,732 | -1.5% | 0.04% | +31.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,361,000 | -3.7% | 25,821 | -3.7% | 0.04% | -6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,382,000 | -45.1% | 11,026 | -43.4% | 0.04% | -47.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,322,000 | -21.9% | 47,529 | -24.5% | 0.04% | -25.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,345,000 | -2.3% | 21,598 | -10.5% | 0.04% | -7.0% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $2,328,000 | -15.0% | 89,853 | -12.3% | 0.04% | -18.4% |
| D | Sell | DOMINION ENERGY INC | $2,276,000 | -7.4% | 28,371 | -15.4% | 0.04% | -11.4% |
| Sell | GENERAL ELECTRIC CO | $2,237,000 | -14.1% | 22,058 | -13.3% | 0.04% | -17.0% | |
| CSCO | Sell | CISCO SYS INC | $2,165,000 | -10.8% | 35,410 | -20.3% | 0.04% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,086,000 | -3.7% | 24,141 | -10.6% | 0.04% | -7.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,093,000 | -5.3% | 38,321 | -5.2% | 0.04% | -10.0% |
| OKE | Sell | ONEOK INC NEW | $2,084,000 | -5.0% | 33,366 | -3.7% | 0.04% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,969,000 | -0.5% | 18,842 | -4.1% | 0.03% | -5.6% |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $1,986,000 | -32.6% | 62,865 | -29.6% | 0.03% | -35.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,904,000 | -62.1% | 40,622 | -65.6% | 0.03% | -63.3% |
| IGSB | Sell | ISHARES TR | $1,933,000 | -82.7% | 36,053 | -82.4% | 0.03% | -83.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,819,000 | -83.8% | 11,759 | -84.2% | 0.03% | -84.7% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,799,000 | -19.5% | 25,002 | -21.7% | 0.03% | -22.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,700,000 | +6.5% | 19,845 | -5.4% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,656,000 | -36.4% | 33,087 | -33.0% | 0.03% | -38.3% |
| STBA | Sell | S & T BANCORP INC | $1,681,000 | +11.0% | 49,666 | -1.4% | 0.03% | +7.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,673,000 | -34.5% | 26,341 | -33.9% | 0.03% | -37.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,677,000 | -4.0% | 25,648 | -10.3% | 0.03% | -6.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,645,000 | -67.7% | 26,457 | -67.8% | 0.03% | -69.6% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,438,000 | -12.7% | 18,560 | -18.6% | 0.02% | -16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,437,000 | +7.9% | 36,848 | -1.6% | 0.02% | +4.2% |
| ANTM | Sell | ANTHEM INC | $1,451,000 | +7.9% | 3,336 | -6.9% | 0.02% | +4.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,410,000 | -10.1% | 13,523 | -12.5% | 0.02% | -14.3% |
| QLD | Sell | PROSHARES TR | $1,413,000 | -0.7% | 17,428 | -9.9% | 0.02% | -7.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,405,000 | -1.1% | 36,062 | -1.0% | 0.02% | -7.7% |
| KR | Sell | KROGER CO | $1,312,000 | +0.8% | 27,270 | -17.3% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,349,000 | +2.2% | 14,861 | -6.0% | 0.02% | -4.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,343,000 | +2.1% | 5,326 | -3.2% | 0.02% | -4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,339,000 | +6.2% | 5,987 | -4.2% | 0.02% | 0.0% |
| Sell | BATH & BODY WORKS INC | $1,330,000 | -28.5% | 22,209 | -22.8% | 0.02% | -30.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,297,000 | +5.4% | 15,359 | -5.1% | 0.02% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,270,000 | -4.8% | 5,032 | -8.0% | 0.02% | -8.3% |
| YXI | Sell | PROSHARES TRsht ftse chin 50 | $1,288,000 | -13.0% | 77,433 | -18.7% | 0.02% | -18.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,226,000 | -17.7% | 7,024 | -15.9% | 0.02% | -22.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,245,000 | -89.1% | 13,738 | -89.8% | 0.02% | -89.8% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,245,000 | -7.3% | 53,782 | -7.0% | 0.02% | -12.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,191,000 | -6.9% | 47,381 | -6.4% | 0.02% | -8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,193,000 | -4.0% | 3,002 | -6.7% | 0.02% | -4.5% |
| BX | Sell | BLACKSTONE INC | $1,140,000 | -59.0% | 9,770 | -58.3% | 0.02% | -60.0% |
| EUM | Sell | PROSHARES TR | $1,086,000 | -18.0% | 85,548 | -19.6% | 0.02% | -20.8% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,131,000 | -5.0% | 32,333 | -13.1% | 0.02% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,119,000 | +11.2% | 3,018 | -0.9% | 0.02% | +5.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,128,000 | +3.2% | 9,232 | -2.0% | 0.02% | -5.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,108,000 | -7.7% | 45,464 | -7.1% | 0.02% | -13.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,110,000 | -8.6% | 44,840 | -7.7% | 0.02% | -13.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,079,000 | -64.8% | 26,217 | -67.3% | 0.02% | -65.5% |
| MCK | Sell | MCKESSON CORP | $1,126,000 | +21.9% | 4,508 | -2.8% | 0.02% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $1,131,000 | -5.5% | 11,815 | -9.3% | 0.02% | -13.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,030,000 | +5.3% | 3,463 | -1.4% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,072,000 | +4.0% | 12,204 | -1.4% | 0.02% | -5.3% |
| GPC | Sell | GENUINE PARTS CO | $992,000 | +9.0% | 7,137 | -2.6% | 0.02% | +6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,002,000 | +5.5% | 6,968 | -2.7% | 0.02% | 0.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $1,005,000 | -5.2% | 10,708 | -3.2% | 0.02% | -10.5% |
| PPG | Sell | PPG INDS INC | $979,000 | +7.8% | 5,838 | -0.6% | 0.02% | +6.2% |
| MKCV | Sell | MCCORMICK & CO INC | $976,000 | +13.5% | 10,111 | -7.3% | 0.02% | +13.3% |
| TJX | Sell | TJX COS INC NEW | $904,000 | +11.3% | 12,154 | -5.0% | 0.02% | +6.7% |
| MPRO | Sell | NORTHERN LTS FD TR IVmonarch procap | $936,000 | +3.2% | 34,084 | -0.4% | 0.02% | 0.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $928,000 | -85.4% | 27,722 | -85.0% | 0.02% | -86.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $852,000 | -3.6% | 10,425 | -5.0% | 0.02% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $867,000 | +18.8% | 15,831 | -0.1% | 0.02% | +15.4% |
| SQ | Sell | SQUARE INCcl a | $807,000 | -74.1% | 5,704 | -55.5% | 0.01% | -75.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $797,000 | -1.7% | 3,857 | -0.9% | 0.01% | -6.7% |
| KHC | Sell | KRAFT HEINZ CO | $799,000 | -8.6% | 21,404 | -9.9% | 0.01% | -12.5% |
| GIS | Sell | GENERAL MLS INC | $731,000 | +8.8% | 10,657 | -1.9% | 0.01% | +8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $741,000 | -5.8% | 2,284 | -5.4% | 0.01% | -7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $736,000 | +9.7% | 2,074 | -2.6% | 0.01% | +8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $765,000 | -2.8% | 7,537 | -3.7% | 0.01% | -7.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $755,000 | -3.1% | 52,120 | -3.6% | 0.01% | -7.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $760,000 | +2.2% | 17,387 | -6.5% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $748,000 | +14.9% | 12,033 | -0.2% | 0.01% | +8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $770,000 | -11.2% | 12,346 | -21.3% | 0.01% | -18.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $709,000 | -13.2% | 6,651 | -10.8% | 0.01% | -20.0% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $688,000 | -66.1% | 10,989 | -67.4% | 0.01% | -67.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $626,000 | -10.4% | 12,808 | -6.3% | 0.01% | -15.4% |
| ARKX | Sell | ARK ETF TRark space expl | $665,000 | -8.8% | 37,029 | -0.3% | 0.01% | -15.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $660,000 | +5.8% | 13,060 | -1.2% | 0.01% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $651,000 | -18.0% | 12,832 | -17.4% | 0.01% | -21.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $575,000 | -9.7% | 1,436 | -12.3% | 0.01% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $580,000 | -21.7% | 4,843 | -25.5% | 0.01% | -23.1% |
| PSN | Sell | PARSONS CORP DEL | $586,000 | -19.6% | 17,665 | -14.3% | 0.01% | -23.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $555,000 | -9.2% | 3,471 | -14.1% | 0.01% | -9.1% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $586,000 | -13.7% | 27,569 | -15.6% | 0.01% | -16.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $560,000 | -23.2% | 9,235 | -22.3% | 0.01% | -23.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $571,000 | +0.4% | 7,880 | -7.0% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $526,000 | -7.6% | 1,647 | -2.7% | 0.01% | -10.0% |
| AZO | Sell | AUTOZONE INC | $536,000 | +9.8% | 266 | -8.3% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $517,000 | +7.0% | 5,321 | -2.1% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $521,000 | +23.5% | 7,251 | -4.0% | 0.01% | +12.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $541,000 | -9.8% | 4,857 | -19.9% | 0.01% | -18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $507,000 | +2.0% | 3,256 | -7.7% | 0.01% | 0.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $542,000 | -21.2% | 10,200 | -18.2% | 0.01% | -25.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $524,000 | -54.7% | 19,758 | -54.1% | 0.01% | -57.1% |
| PLD | Sell | PROLOGIS INC. | $452,000 | -6.8% | 2,939 | -18.8% | 0.01% | -11.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $478,000 | -37.7% | 2,175 | -33.5% | 0.01% | -42.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $487,000 | -23.1% | 3,341 | -21.1% | 0.01% | -27.3% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $462,000 | +3.6% | 9,121 | -1.2% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $441,000 | -5.0% | 7,950 | -3.3% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $456,000 | -5.4% | 29,832 | -0.1% | 0.01% | -11.1% |
| AEE | Sell | AMEREN CORP | $467,000 | +3.1% | 5,294 | -3.5% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $475,000 | -15.2% | 4,135 | -20.7% | 0.01% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $449,000 | +3.7% | 5,661 | -9.8% | 0.01% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $384,000 | -11.7% | 4,407 | -8.4% | 0.01% | -12.5% |
| SYK | Sell | STRYKER CORPORATION | $390,000 | -7.8% | 1,481 | -10.1% | 0.01% | -12.5% |
| ABNB | Sell | AIRBNB INC | $419,000 | -57.5% | 2,521 | -55.6% | 0.01% | -61.1% |
| VLO | Sell | VALERO ENERGY CORP | $433,000 | +1.9% | 5,342 | -1.7% | 0.01% | -12.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $432,000 | -16.0% | 5,332 | -10.1% | 0.01% | -22.2% |
| NUE | Sell | NUCOR CORP | $396,000 | -52.7% | 3,457 | -58.6% | 0.01% | -53.3% |
| YUM | Sell | YUM BRANDS INC | $415,000 | +3.0% | 3,067 | -6.0% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $394,000 | -41.6% | 5,829 | -48.3% | 0.01% | -41.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $432,000 | +2.9% | 3,094 | -4.3% | 0.01% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $414,000 | -21.0% | 1,638 | -24.6% | 0.01% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $394,000 | -22.0% | 4,813 | -33.1% | 0.01% | -22.2% |
| MRNA | Sell | MODERNA INC | $330,000 | -84.7% | 1,545 | -76.9% | 0.01% | -84.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $366,000 | -83.8% | 3,345 | -82.3% | 0.01% | -85.4% |
| IBB | Sell | ISHARES TRishares biotech | $351,000 | -48.7% | 2,500 | -43.1% | 0.01% | -50.0% |
| AON | Sell | AON PLC | $366,000 | -10.3% | 1,293 | -4.8% | 0.01% | -14.3% |
| BLK | Sell | BLACKROCK INC | $355,000 | -17.1% | 398 | -19.3% | 0.01% | -25.0% |
| WWD | Sell | WOODWARD INC | $366,000 | -3.9% | 3,271 | -1.0% | 0.01% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $364,000 | -3.4% | 12,999 | -0.3% | 0.01% | -14.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $361,000 | -12.2% | 12,026 | -6.0% | 0.01% | -14.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $339,000 | -40.8% | 17,258 | -30.8% | 0.01% | -40.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $265,000 | -19.0% | 1,590 | -24.8% | 0.01% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $286,000 | +2.5% | 1,691 | -0.3% | 0.01% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $291,000 | +9.0% | 2,152 | -10.6% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $280,000 | +6.9% | 786 | -5.0% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $302,000 | +8.6% | 1,650 | -6.6% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $262,000 | -7.4% | 5,126 | -6.1% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $287,000 | +0.3% | 6,973 | -4.9% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $310,000 | -10.1% | 6,883 | -9.4% | 0.01% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $278,000 | +1.5% | 4,566 | -7.7% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA | $278,000 | +3.3% | 2,012 | -5.1% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $298,000 | -28.4% | 1,516 | -9.9% | 0.01% | -28.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $315,000 | -5.7% | 6,072 | -7.8% | 0.01% | -16.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $283,000 | -79.1% | 543 | -82.4% | 0.01% | -79.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $255,000 | -32.0% | 4,375 | -33.9% | 0.00% | -42.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $248,000 | -6.4% | 10,402 | -8.9% | 0.00% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $242,000 | -6.2% | 2,864 | -9.7% | 0.00% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $231,000 | +6.0% | 1,793 | -3.6% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $252,000 | +8.6% | 768 | -0.6% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $208,000 | -46.7% | 4,328 | -49.6% | 0.00% | -42.9% |
| GNTX | Sell | GENTEX CORP | $215,000 | -4.4% | 6,120 | -1.2% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $247,000 | -13.9% | 5,455 | -2.6% | 0.00% | -20.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $242,000 | -12.9% | 31,513 | -8.8% | 0.00% | -20.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $235,000 | -17.3% | 9,205 | -18.3% | 0.00% | -20.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $240,000 | -11.4% | 4,237 | -12.2% | 0.00% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $209,000 | -5.4% | 3,633 | -0.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $236,000 | -44.5% | 29,525 | -40.7% | 0.00% | -50.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $236,000 | -89.7% | 7,818 | -90.0% | 0.00% | -90.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $223,000 | -15.2% | 3,397 | -13.0% | 0.00% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $253,000 | -9.0% | 3,657 | -15.4% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $212,000 | -19.4% | 9,179 | -16.5% | 0.00% | -20.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $203,000 | -8.6% | 2,561 | -9.6% | 0.00% | -25.0% |
| AA | Sell | ALCOA CORP | $202,000 | -91.0% | 3,235 | -93.0% | 0.00% | -92.5% |
| VIAC | Sell | VIACOMCBS INCcall | $88,000 | +14.3% | 2,500 | -28.6% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $112,000 | -64.0% | 33,697 | -57.6% | 0.00% | -66.7% |
| HL | Sell | HECLA MNG CO | $98,000 | -18.3% | 20,204 | -9.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $144,000 | -6.5% | 14,278 | -0.7% | 0.00% | -33.3% |
| NEW | Exit | PUXIN LTDads | $0 | – | -10,351 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -18,365 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -17,873 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,052 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -15,592 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -20,865 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -12,944 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,289 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -18,541 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -15,476 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,830 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -14,767 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -10,660 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -18,164 | -100.0% | -0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,105 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -311 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,454 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -4,637 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,741 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,705 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -29,777 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,760 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -653 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,511 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,564 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,815 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,653 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -692 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -4,674 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,479 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,269 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,032 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -916 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,252 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -7,298 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,373 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,877 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,875 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,658 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,996 | -100.0% | -0.01% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -23,344 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -11,193 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,685 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,737 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,661 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,474 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,359 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,266 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,107 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,864 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,944 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,631 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,255 | -100.0% | -0.02% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -75,635 | -100.0% | -0.02% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -59,830 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -27,166 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -60,179 | -100.0% | -0.03% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -15,747 | -100.0% | -0.03% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -45,188 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,791 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,355 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -18,441 | -100.0% | -0.05% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -231,763 | -100.0% | -0.08% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -70,561 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -69,386 | -100.0% | -0.09% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -159,752 | -100.0% | -0.09% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,333,994 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.