$740 Million is the total value of Dynamic Advisor Solutions LLC's 557 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $27,855,000 | +45.9% | 76,357 | +1.7% | 3.76% | +8.0% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,459,000 | +20.9% | 344,164 | +18.4% | 2.36% | -10.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,919,000 | +1309.9% | 65,612 | +1098.8% | 2.28% | +943.4% |
TAIL | Buy | CAMBRIA ETF TRtail risk | $16,123,000 | +1008.1% | 724,639 | +1088.5% | 2.18% | +721.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,679,000 | +6.6% | 171,111 | -11.9% | 1.71% | -21.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $12,369,000 | -6.3% | 75,453 | -5.8% | 1.67% | -30.7% |
MSFT | Buy | MICROSOFT CORP | $12,245,000 | +43.8% | 60,169 | +11.4% | 1.65% | +6.4% |
AMZN | Buy | AMAZON COM INC | $11,626,000 | +53.1% | 4,214 | +8.2% | 1.57% | +13.4% |
GLD | Buy | SPDR GOLD TR | $10,470,000 | +538.0% | 62,557 | +464.2% | 1.41% | +372.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $9,181,000 | +36.4% | 540,397 | +21.0% | 1.24% | +1.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,720,000 | +17.2% | 151,050 | +14.2% | 1.18% | -13.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,482,000 | +52.2% | 27,506 | +27.2% | 1.15% | +12.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,475,000 | -58.1% | 34,229 | -67.8% | 1.14% | -69.0% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $7,734,000 | +60.0% | 253,729 | +54.3% | 1.04% | +18.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $7,570,000 | +27.2% | 13,100 | +1.1% | 1.02% | -5.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,549,000 | +472.8% | 74,235 | +457.6% | 1.02% | +325.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,333,000 | +23.8% | 107,386 | +1.7% | 0.99% | -8.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,866,000 | +125.2% | 87,430 | +100.3% | 0.93% | +66.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $6,589,000 | +127.6% | 190,223 | +109.2% | 0.89% | +68.6% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,668,000 | +76.9% | 161,380 | +43.1% | 0.77% | +30.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,273,000 | +0.8% | 29,538 | +3.3% | 0.71% | -25.4% |
JPM | Buy | JPMORGAN CHASE & CO | $5,227,000 | +10.9% | 55,570 | +6.2% | 0.71% | -17.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,090,000 | +680.7% | 50,860 | +590.9% | 0.69% | +477.3% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,033,000 | +12.2% | 166,005 | +2.4% | 0.68% | -17.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,844,000 | +11.9% | 87,866 | +9.1% | 0.65% | -17.1% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,641,000 | – | 79,140 | +100.0% | 0.63% | – |
FTCS | Sell | FIRST TR NASDAQ-100 TECH INDcap strength etf | $4,453,000 | +21.1% | 71,107 | -3.9% | 0.60% | -10.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $4,325,000 | -41.2% | 25,192 | -51.5% | 0.58% | -56.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $4,318,000 | +31.6% | 47,343 | +15.3% | 0.58% | -2.5% |
HD | Buy | HOME DEPOT INC | $4,246,000 | +66.2% | 16,948 | +23.8% | 0.57% | +23.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,210,000 | +129.1% | 81,535 | +129.5% | 0.57% | +69.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,199,000 | +18.9% | 14,199 | -2.9% | 0.57% | -12.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,161,000 | +25.6% | 2,934 | +2.9% | 0.56% | -7.0% |
V | Buy | VISA INC | $4,164,000 | +26.4% | 21,555 | +5.4% | 0.56% | -6.5% |
DBAW | Buy | DBX ETF TRxtrack msci all | $4,121,000 | +113.4% | 154,968 | +85.7% | 0.56% | +58.2% |
COST | Buy | COSTCO WHSL CORP NEW | $4,097,000 | +10.0% | 13,512 | +3.4% | 0.55% | -18.6% |
JNJ | Buy | JOHNSON & JOHNSON | $4,084,000 | +35.4% | 29,039 | +26.2% | 0.55% | +0.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,950,000 | +130.5% | 78,824 | +103.5% | 0.53% | +70.6% |
DIS | Buy | DISNEY WALT CO | $3,880,000 | +19.2% | 34,792 | +3.2% | 0.52% | -11.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,847,000 | +11.8% | 40,437 | +2.3% | 0.52% | -17.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,851,000 | +100.5% | 37,925 | +57.3% | 0.52% | +48.1% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,806,000 | +169.9% | 53,376 | +66.6% | 0.51% | +100.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,801,000 | -1.1% | 21,375 | -20.0% | 0.51% | -26.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,745,000 | +26.7% | 12,696 | +7.2% | 0.51% | -6.1% |
AAXJ | New | ISHARES TRmsci ac asia etf | $3,654,000 | – | 52,820 | +100.0% | 0.49% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,525,000 | – | 99,200 | +100.0% | 0.48% | – |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,462,000 | +10.7% | 68,634 | +8.2% | 0.47% | -18.0% |
TIP | Sell | ISHARES TRtips bd etf | $3,458,000 | +2.8% | 28,110 | -1.5% | 0.47% | -23.9% |
DGRO | Buy | ISHARES TRcore div grwth | $3,397,000 | +17.7% | 90,337 | +2.0% | 0.46% | -12.9% |
PG | Buy | PROCTER AND GAMBLE CO | $3,394,000 | +14.6% | 28,388 | +5.5% | 0.46% | -15.2% |
CVX | Sell | CHEVRON CORP NEW | $3,361,000 | +14.0% | 37,668 | -7.4% | 0.45% | -15.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,363,000 | +37.1% | 23,082 | +8.6% | 0.45% | +1.3% |
TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,352,000 | +613.2% | 216,951 | +616.0% | 0.45% | +426.7% |
NFLX | Sell | NETFLIX INC | $3,327,000 | +14.8% | 7,311 | -5.2% | 0.45% | -15.1% |
KO | Buy | COCA COLA CO | $3,317,000 | +5.6% | 74,246 | +4.6% | 0.45% | -21.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,196,000 | +33.4% | 65,005 | +13.8% | 0.43% | -1.1% |
HON | Buy | HONEYWELL INTL INC | $3,161,000 | +10.3% | 21,861 | +2.0% | 0.43% | -18.4% |
VOO | Buy | VANGUARD INDEX FDS | $3,143,000 | +24.9% | 11,090 | +4.3% | 0.42% | -7.4% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,075,000 | +40.0% | 58,877 | +17.2% | 0.42% | +3.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,052,000 | +28.8% | 78,670 | +10.7% | 0.41% | -4.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,023,000 | +6.9% | 53,564 | +5.0% | 0.41% | -20.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,992,000 | +40.3% | 25,307 | +36.9% | 0.40% | +3.9% |
ABBV | Buy | ABBVIE INC | $2,952,000 | +38.2% | 30,064 | +7.2% | 0.40% | +2.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,944,000 | +36.4% | 25,121 | +20.3% | 0.40% | +1.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,900,000 | +31.1% | 13,508 | -0.3% | 0.39% | -3.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,885,000 | +45.8% | 17,603 | +17.1% | 0.39% | +8.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,877,000 | +9.3% | 34,807 | +4.6% | 0.39% | -19.0% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $2,845,000 | +12.9% | 32,482 | +3.5% | 0.38% | -16.5% |
ABT | Buy | ABBOTT LABS | $2,829,000 | +21.5% | 30,941 | +4.8% | 0.38% | -10.1% |
CSCO | Buy | CISCO SYS INC | $2,795,000 | +30.2% | 59,935 | +9.7% | 0.38% | -3.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,801,000 | +52.6% | 1,981 | +25.5% | 0.38% | +12.8% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,777,000 | +3.2% | 54,889 | -0.6% | 0.38% | -23.6% |
FB | Buy | FACEBOOK INCcl a | $2,773,000 | +45.3% | 12,214 | +6.7% | 0.38% | +7.8% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,761,000 | +71.1% | 22,064 | +40.1% | 0.37% | +26.9% |
ADBE | Buy | ADOBE INC | $2,765,000 | +45.4% | 6,351 | +6.3% | 0.37% | +7.5% |
INTU | Buy | INTUIT | $2,764,000 | +46.8% | 9,332 | +14.0% | 0.37% | +8.4% |
MO | Buy | ALTRIA GROUP INC | $2,757,000 | +5.6% | 70,233 | +4.0% | 0.37% | -22.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,750,000 | +302.0% | 68,767 | +243.3% | 0.37% | +196.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,742,000 | +0.2% | 17,520 | -17.4% | 0.37% | -25.9% |
NVDA | Buy | NVIDIA CORPORATION | $2,642,000 | +61.1% | 6,954 | +11.7% | 0.36% | +19.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,635,000 | +14.5% | 18,401 | -8.5% | 0.36% | -15.2% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $2,613,000 | +17.5% | 43,280 | +6.9% | 0.35% | -13.1% |
PYPL | Buy | PAYPAL HLDGS INC | $2,526,000 | +129.6% | 14,496 | +26.2% | 0.34% | +69.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,449,000 | +0.0% | 7,908 | -16.5% | 0.33% | -26.0% |
ES | Sell | EVERSOURCE ENERGY | $2,452,000 | +6.4% | 29,451 | -0.1% | 0.33% | -21.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $2,435,000 | +204.8% | 18,213 | +204.0% | 0.33% | +125.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,410,000 | +286.8% | 17,916 | +255.0% | 0.33% | +186.0% |
CRM | Buy | SALESFORCE COM INC | $2,407,000 | +41.0% | 12,848 | +8.3% | 0.32% | +4.5% |
INTC | Buy | INTEL CORP | $2,377,000 | +17.6% | 39,737 | +6.3% | 0.32% | -13.0% |
TDOC | Buy | TELADOC HEALTH INC | $2,358,000 | +217.4% | 12,354 | +157.8% | 0.32% | +133.8% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,308,000 | +42.8% | 8,718 | +21.6% | 0.31% | +5.8% |
T | Sell | AT&T INC | $2,309,000 | -7.4% | 76,393 | -10.7% | 0.31% | -31.4% |
XOM | Sell | EXXON MOBIL CORP | $2,312,000 | +8.4% | 51,690 | -8.0% | 0.31% | -19.8% |
AMGN | Buy | AMGEN INC | $2,305,000 | +22.0% | 9,775 | +4.9% | 0.31% | -9.9% |
IAGG | Buy | ISHARES TRcore intl aggr | $2,266,000 | +16.6% | 40,696 | +14.6% | 0.31% | -13.8% |
BAC | Buy | BK OF AMERICA CORP | $2,250,000 | +52.6% | 94,724 | +36.4% | 0.30% | +13.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $2,237,000 | +56.0% | 8,290 | +18.1% | 0.30% | +15.3% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,201,000 | – | 35,711 | +100.0% | 0.30% | – |
BLK | Buy | BLACKROCK INC | $2,182,000 | +35.6% | 4,010 | +9.7% | 0.30% | +0.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,173,000 | +131.4% | 26,149 | +128.9% | 0.29% | +71.3% |
MCD | Buy | MCDONALDS CORP | $2,159,000 | +13.1% | 11,703 | +1.4% | 0.29% | -16.1% |
CVS | Sell | CVS HEALTH CORP | $2,065,000 | +7.1% | 31,780 | -2.2% | 0.28% | -20.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,056,000 | +48.4% | 43,196 | +26.2% | 0.28% | +9.9% |
MRK | Buy | MERCK & CO. INC | $2,049,000 | +5.7% | 26,492 | +5.2% | 0.28% | -21.8% |
SBUX | Sell | STARBUCKS CORP | $2,043,000 | +4.3% | 27,763 | -6.8% | 0.28% | -22.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,047,000 | +11.8% | 5,610 | +3.9% | 0.28% | -17.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,024,000 | +26.2% | 19,885 | +4.2% | 0.27% | -6.8% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,893,000 | +65.5% | 10,673 | +17.3% | 0.26% | +22.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,871,000 | +30.7% | 11,180 | +12.7% | 0.25% | -3.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,864,000 | +26.3% | 10,653 | +3.5% | 0.25% | -6.3% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,840,000 | +27.8% | 14,877 | +25.9% | 0.25% | -5.3% |
PFE | Buy | PFIZER INC | $1,840,000 | +30.3% | 56,272 | +30.1% | 0.25% | -3.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,839,000 | -11.5% | 61,820 | -23.1% | 0.25% | -34.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,818,000 | +0.3% | 22,275 | -5.3% | 0.25% | -25.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,816,000 | +109.9% | 18,106 | +16.6% | 0.24% | +55.1% |
BA | Buy | BOEING CO | $1,796,000 | +28.8% | 9,798 | +4.8% | 0.24% | -4.3% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,789,000 | +23.8% | 64,717 | +0.9% | 0.24% | -8.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,778,000 | +26.6% | 4,906 | -0.9% | 0.24% | -6.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,771,000 | -9.0% | 23,017 | -11.6% | 0.24% | -32.7% |
PCAR | PACCAR INC | $1,746,000 | +22.4% | 23,331 | 0.0% | 0.24% | -9.2% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,730,000 | +25.9% | 6,692 | +6.1% | 0.23% | -6.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,686,000 | +20.2% | 42,575 | +1.8% | 0.23% | -10.9% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,677,000 | -4.7% | 64,466 | -8.7% | 0.23% | -29.3% |
USMV | Buy | ISHARES TRmsci min vol etf | $1,681,000 | +13.4% | 27,732 | +1.1% | 0.23% | -15.9% |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,621,000 | +4.8% | 14,529 | -0.3% | 0.22% | -22.3% |
ZTS | Sell | ZOETIS INCcl a | $1,616,000 | +11.9% | 11,796 | -3.9% | 0.22% | -17.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,609,000 | +10.6% | 5,234 | +8.8% | 0.22% | -18.1% |
UNP | Buy | UNION PAC CORP | $1,515,000 | +46.5% | 8,961 | +22.2% | 0.20% | +8.5% |
MBB | Buy | ISHARES TRmbs etf | $1,507,000 | +43.0% | 13,609 | +42.6% | 0.20% | +6.2% |
TSLA | Sell | TESLA INC | $1,498,000 | +43.1% | 1,387 | -30.6% | 0.20% | +5.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,485,000 | +19.4% | 7,707 | +2.9% | 0.20% | -11.5% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,487,000 | – | 51,820 | +100.0% | 0.20% | – |
DHS | Sell | WISDOMTREE TRus high dividend | $1,486,000 | -23.4% | 23,852 | -30.4% | 0.20% | -43.2% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,479,000 | +5.9% | 52,178 | -9.7% | 0.20% | -21.6% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,477,000 | +6.4% | 48,884 | -5.6% | 0.20% | -21.3% |
PEP | Buy | PEPSICO INC | $1,477,000 | +25.6% | 11,166 | +14.0% | 0.20% | -7.4% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,463,000 | +94.3% | 28,062 | +86.8% | 0.20% | +44.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,425,000 | +18.8% | 24,928 | +3.6% | 0.19% | -12.3% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,420,000 | +31.4% | 28,468 | +28.8% | 0.19% | -2.5% |
WMT | Buy | WALMART INC | $1,424,000 | +51.7% | 11,885 | +43.8% | 0.19% | +12.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,405,000 | +377.9% | 21,502 | +276.4% | 0.19% | +251.9% |
SO | Buy | SOUTHERN CO | $1,396,000 | +21.1% | 26,923 | +26.4% | 0.19% | -10.0% |
MDT | Buy | MEDTRONIC PLC | $1,375,000 | +133.4% | 14,992 | +129.6% | 0.19% | +73.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,352,000 | +62.3% | 17,161 | +45.7% | 0.18% | +20.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,303,000 | +17.2% | 11,929 | +3.7% | 0.18% | -13.3% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $1,284,000 | +64.4% | 57,436 | +103.3% | 0.17% | +21.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,282,000 | +16.7% | 10,037 | -10.5% | 0.17% | -13.9% |
NKE | Buy | NIKE INCcl b | $1,280,000 | +19.1% | 13,056 | +0.5% | 0.17% | -11.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,283,000 | +65.5% | 6,681 | +29.8% | 0.17% | +22.7% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,263,000 | – | 33,367 | +100.0% | 0.17% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,256,000 | +46.2% | 14,213 | +41.2% | 0.17% | +8.3% |
IGSB | Buy | ISHARES TRsh tr crport etf | $1,250,000 | +10.5% | 22,854 | +5.8% | 0.17% | -18.0% |
MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,231,000 | +32.8% | 89,950 | +13.8% | 0.17% | -1.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,225,000 | +26.3% | 5,903 | +0.4% | 0.16% | -6.8% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,216,000 | +8.9% | 24,324 | +5.6% | 0.16% | -19.6% |
ECL | Sell | ECOLAB INC | $1,215,000 | +26.8% | 6,106 | -0.7% | 0.16% | -6.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,198,000 | +9.4% | 17,440 | -6.0% | 0.16% | -19.0% |
XEL | Sell | XCEL ENERGY INC | $1,189,000 | -42.4% | 19,024 | -44.4% | 0.16% | -57.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,185,000 | +10.3% | 17,150 | +201.2% | 0.16% | -18.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,170,000 | +11.7% | 19,906 | +6.0% | 0.16% | -17.3% |
DVY | Sell | ISHARES TRselect divid etf | $1,161,000 | -12.4% | 14,383 | -20.2% | 0.16% | -35.1% |
IDU | Sell | ISHARES TRu.s. utilits etf | $1,164,000 | -5.2% | 8,302 | -6.7% | 0.16% | -29.9% |
MKC | Buy | MCCORMICK & CO INC | $1,153,000 | +27.7% | 6,428 | +0.5% | 0.16% | -5.5% |
BYLD | Sell | ISHARES TRyld optim bd | $1,150,000 | -2.0% | 44,876 | -5.6% | 0.16% | -27.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,129,000 | -17.2% | 18,540 | -27.3% | 0.15% | -39.0% |
QCOM | Buy | QUALCOMM INC | $1,121,000 | +77.4% | 12,296 | +31.5% | 0.15% | +31.3% |
MUB | Buy | ISHARES TRnational mun etf | $1,113,000 | +6.6% | 9,647 | +4.4% | 0.15% | -21.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,107,000 | +2.0% | 47,845 | -8.2% | 0.15% | -24.2% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $1,103,000 | +9.4% | 16,693 | +2.8% | 0.15% | -19.0% |
NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,096,000 | +35.0% | 49,192 | +13.8% | 0.15% | 0.0% |
AOM | Buy | ISHARES TRmodert alloc etf | $1,072,000 | +18.7% | 26,884 | +9.4% | 0.14% | -12.1% |
LLY | LILLY ELI & CO | $1,076,000 | +18.4% | 6,554 | 0.0% | 0.14% | -12.7% | |
KHC | Sell | KRAFT HEINZ CO | $1,054,000 | +28.4% | 33,054 | -0.4% | 0.14% | -5.3% |
SQ | Buy | SQUARE INCcl a | $1,049,000 | +272.0% | 9,997 | +85.6% | 0.14% | +178.4% |
EMR | Buy | EMERSON ELEC CO | $1,048,000 | +48.7% | 16,902 | +14.2% | 0.14% | +10.1% |
FDX | Buy | FEDEX CORP | $1,043,000 | +224.9% | 7,441 | +180.7% | 0.14% | +139.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,026,000 | +15.8% | 1,800 | +0.6% | 0.14% | -14.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,027,000 | +31.2% | 9,008 | +14.4% | 0.14% | -2.8% |
TJX | Buy | TJX COS INC NEW | $1,029,000 | +43.7% | 20,354 | +35.8% | 0.14% | +6.1% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,029,000 | +8.8% | 30,741 | -7.5% | 0.14% | -19.7% |
UAL | Buy | UNITED AIRLS HLDGS INC | $1,001,000 | +109.0% | 28,936 | +90.6% | 0.14% | +55.2% |
LOW | Buy | LOWES COS INC | $1,001,000 | +94.7% | 7,408 | +23.9% | 0.14% | +43.6% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $992,000 | +56.0% | 19,459 | +54.4% | 0.13% | +15.5% |
C | Buy | CITIGROUP INC | $983,000 | +77.1% | 19,234 | +45.9% | 0.13% | +31.7% |
ED | Buy | CONSOLIDATED EDISON INC | $984,000 | +5.5% | 13,676 | +14.3% | 0.13% | -21.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $984,000 | +23.6% | 17,328 | +4.0% | 0.13% | -8.3% |
APD | Buy | AIR PRODS & CHEMS INC | $976,000 | +51.8% | 4,040 | +25.5% | 0.13% | +12.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $978,000 | +58.0% | 22,805 | +50.6% | 0.13% | +16.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $963,000 | +19.3% | 5,487 | -0.7% | 0.13% | -11.6% |
GOVT | Sell | ISHARES TRus treas bd etf | $947,000 | -8.1% | 33,835 | -8.0% | 0.13% | -31.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $951,000 | +30.6% | 8,552 | +9.8% | 0.13% | -3.8% |
BAX | Buy | BAXTER INTL INC | $937,000 | +11.0% | 10,882 | +4.7% | 0.13% | -17.5% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $940,000 | +93.8% | 8,589 | +61.0% | 0.13% | +44.3% |
PM | Buy | PHILIP MORRIS INTL INC | $927,000 | +1.9% | 13,236 | +6.1% | 0.12% | -24.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $916,000 | +33.3% | 12,466 | +9.6% | 0.12% | -0.8% |
IWC | Buy | ISHARES TRmicro-cap etf | $911,000 | +52.6% | 10,434 | +17.1% | 0.12% | +12.8% |
GBCI | GLACIER BANCORP INC NEW | $907,000 | +3.8% | 25,699 | 0.0% | 0.12% | -22.6% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $903,000 | +8.7% | 6,062 | -0.2% | 0.12% | -19.7% |
FMBI | New | FIRST MIDWEST BANCORP DEL | $880,000 | – | 65,928 | +100.0% | 0.12% | – |
ETN | Buy | EATON CORP PLC | $883,000 | +34.8% | 10,094 | +19.8% | 0.12% | -0.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $875,000 | +24.8% | 5,004 | +1.5% | 0.12% | -7.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $868,000 | +35.2% | 8,312 | +4.0% | 0.12% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $860,000 | +1.9% | 10,763 | +3.2% | 0.12% | -24.7% |
QUAL | Sell | ISHARES TRusa quality fctr | $848,000 | +1.2% | 8,842 | -14.5% | 0.12% | -24.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $844,000 | +61.1% | 18,798 | +28.3% | 0.11% | +18.8% |
MTUM | Buy | ISHARES TRusa momentum fct | $835,000 | +26.1% | 6,376 | +2.5% | 0.11% | -6.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $832,000 | +29.8% | 17,478 | +11.9% | 0.11% | -4.3% |
AVGO | Buy | BROADCOM INC | $829,000 | +33.5% | 2,626 | +0.3% | 0.11% | -0.9% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $830,000 | +32.8% | 30,135 | +13.2% | 0.11% | -1.8% |
ADI | Sell | ANALOG DEVICES INC | $821,000 | +32.6% | 6,696 | -2.9% | 0.11% | -1.8% |
SHV | Buy | ISHARES TRshort treas bd | $799,000 | +6.1% | 7,217 | +6.4% | 0.11% | -21.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $796,000 | +100.5% | 2,855 | +52.4% | 0.11% | +50.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $802,000 | +89.2% | 20,584 | +66.7% | 0.11% | +40.3% |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $802,000 | – | 13,648 | +100.0% | 0.11% | – |
CMF | Buy | ISHARES TRcalif mun bd etf | $799,000 | +93.0% | 12,848 | +87.6% | 0.11% | +42.1% |
MS | Buy | MORGAN STANLEY | $800,000 | +99.0% | 16,557 | +39.9% | 0.11% | +47.9% |
DD | Buy | DUPONT DE NEMOURS INC | $794,000 | +114.6% | 14,936 | +37.7% | 0.11% | +57.4% |
AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $783,000 | +15.3% | 79,746 | +13.9% | 0.11% | -14.5% |
WM | Buy | WASTE MGMT INC DEL | $762,000 | +15.1% | 7,191 | +0.5% | 0.10% | -14.9% |
EXP | Buy | EAGLE MATERIALS INC | $754,000 | +20.4% | 10,734 | +0.2% | 0.10% | -10.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $751,000 | +238.3% | 3,717 | +162.7% | 0.10% | +146.3% |
IOO | Sell | ISHARES TRglobal 100 etf | $742,000 | +9.1% | 14,064 | -7.6% | 0.10% | -19.4% |
ALB | Buy | ALBEMARLE CORP | $739,000 | +40.2% | 9,572 | +2.5% | 0.10% | +4.2% |
BTAL | Sell | AGF INVTS TRagfiq us mk anti | $739,000 | -42.4% | 30,365 | -39.2% | 0.10% | -57.3% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $727,000 | +41.2% | 21,989 | +10.0% | 0.10% | +4.3% |
JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $725,000 | +32.1% | 18,887 | +10.3% | 0.10% | -2.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $728,000 | +0.1% | 14,651 | -5.4% | 0.10% | -26.3% |
TTD | Sell | THE TRADE DESK INC | $717,000 | +66.7% | 1,764 | -20.8% | 0.10% | +24.4% |
TGT | Buy | TARGET CORP | $697,000 | +74.2% | 5,811 | +35.0% | 0.09% | +28.8% |
NEE | Buy | NEXTERA ENERGY INC | $699,000 | +5.0% | 2,911 | +5.2% | 0.09% | -23.0% |
ICVT | Buy | ISHARES TRconv bd etf | $687,000 | +36.9% | 9,677 | +4.8% | 0.09% | +1.1% |
CL | Buy | COLGATE PALMOLIVE CO | $677,000 | +16.3% | 9,239 | +5.3% | 0.09% | -14.2% |
PRMW | Buy | PRIMO WATER CORPORATION | $668,000 | +56.8% | 48,596 | +3.3% | 0.09% | +15.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $669,000 | +23.2% | 9,645 | -0.1% | 0.09% | -9.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $669,000 | +36.5% | 420 | +15.4% | 0.09% | +1.1% |
DCI | Buy | DONALDSON INC | $665,000 | +20.9% | 14,290 | +0.4% | 0.09% | -10.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $659,000 | +31.3% | 3,309 | +5.1% | 0.09% | -3.3% |
ROKU | Buy | ROKU INC | $659,000 | +90.5% | 5,657 | +42.9% | 0.09% | +41.3% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $655,000 | – | 12,730 | +100.0% | 0.09% | – |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $650,000 | +14.4% | 59,286 | -0.1% | 0.09% | -15.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $638,000 | +2.9% | 5,894 | -8.4% | 0.09% | -23.9% |
JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $639,000 | +23.1% | 24,630 | +7.6% | 0.09% | -9.5% |
DOW | Buy | DOW INC | $631,000 | +125.4% | 15,481 | +61.5% | 0.08% | +66.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $631,000 | -61.8% | 25,911 | -67.5% | 0.08% | -71.8% |
WELL | New | WELLTOWER INC | $633,000 | – | 12,239 | +100.0% | 0.08% | – |
PSX | Buy | PHILLIPS 66 | $629,000 | +77.7% | 8,749 | +32.8% | 0.08% | +30.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $624,000 | +2.8% | 12,210 | +0.7% | 0.08% | -24.3% |
GD | Sell | GENERAL DYNAMICS CORP | $623,000 | +8.2% | 4,171 | -4.2% | 0.08% | -20.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $616,000 | +100.0% | 2,430 | +15.3% | 0.08% | +48.2% |
GIS | Sell | GENERAL MLS INC | $599,000 | +15.0% | 9,711 | -1.6% | 0.08% | -14.7% |
XBI | Buy | SPDR SER TRs&p biotech | $601,000 | +76.8% | 5,372 | +22.5% | 0.08% | +30.6% |
NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC | $582,000 | +11.9% | 27,093 | -0.2% | 0.08% | -16.8% |
COPX | New | GLOBAL X FDSglobal x copper | $581,000 | – | 32,912 | +100.0% | 0.08% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $567,000 | +27.4% | 10,579 | +2.7% | 0.08% | -4.9% |
NZF | NUVEEN MUNICIPAL CREDIT INC | $552,000 | +4.9% | 37,416 | 0.0% | 0.08% | -21.9% | |
KMB | Buy | KIMBERLY CLARK CORP | $543,000 | +11.5% | 3,841 | +0.8% | 0.07% | -18.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $539,000 | +5.1% | 16,393 | +41.4% | 0.07% | -22.3% |
IWD | New | ISHARES TRrus 1000 val etf | $534,000 | – | 4,741 | +100.0% | 0.07% | – |
IUSB | Buy | ISHARES TRcore total usd | $531,000 | +19.6% | 9,780 | +15.6% | 0.07% | -11.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $532,000 | +162.1% | 9,828 | +155.6% | 0.07% | +94.6% |
TFC | Buy | TRUIST FINL CORP | $535,000 | +40.4% | 14,237 | +15.2% | 0.07% | +2.9% |
MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $536,000 | +30.4% | 96,011 | +17.5% | 0.07% | -4.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $525,000 | +34.6% | 1,352 | +8.0% | 0.07% | 0.0% |
MMM | Sell | 3M CO | $529,000 | +11.6% | 3,393 | -2.3% | 0.07% | -17.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $525,000 | +36.7% | 3,768 | -1.9% | 0.07% | +1.4% |
GE | Buy | GENERAL ELECTRIC CO | $522,000 | -7.8% | 76,459 | +7.2% | 0.07% | -31.1% |
CB | Buy | CHUBB LIMITED | $515,000 | +82.0% | 4,071 | +60.4% | 0.07% | +34.6% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $516,000 | +4.7% | 28,509 | -4.2% | 0.07% | -22.2% |
SPGI | New | S&P GLOBAL INC | $517,000 | – | 1,570 | +100.0% | 0.07% | – |
HDV | Sell | ISHARES TRcore high dv etf | $515,000 | +4.9% | 6,347 | -7.4% | 0.07% | -22.2% |
COP | Buy | CONOCOPHILLIPS | $521,000 | +40.1% | 12,406 | +2.8% | 0.07% | +2.9% |
BFK | BLACKROCK MUN INCOME TRsh ben int | $520,000 | +2.4% | 39,167 | 0.0% | 0.07% | -24.7% | |
HRL | Buy | HORMEL FOODS CORP | $513,000 | +10.3% | 10,624 | +6.5% | 0.07% | -18.8% |
MCR | Buy | MFS CHARTER INCOME TRsh ben int | $511,000 | +63.8% | 64,339 | +52.5% | 0.07% | +21.1% |
ESGE | Sell | ISHARES INCesg msci em etf | $510,000 | +15.4% | 15,900 | -1.6% | 0.07% | -14.8% |
JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $506,000 | +19.6% | 21,487 | -3.5% | 0.07% | -11.7% |
MPC | Buy | MARATHON PETE CORP | $500,000 | +101.6% | 13,365 | +27.1% | 0.07% | +51.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $504,000 | -20.5% | 11,075 | -25.8% | 0.07% | -41.4% |
ESGU | Sell | ISHARES TResg msci usa etf | $498,000 | +21.5% | 7,122 | -0.1% | 0.07% | -10.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $485,000 | +36.6% | 6,987 | +12.6% | 0.07% | +1.5% |
MIN | Buy | MFS INTER INCOME TRsh ben int | $482,000 | +35.0% | 130,187 | +31.3% | 0.06% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $478,000 | -0.2% | 31,485 | -8.5% | 0.06% | -25.3% |
AOK | Buy | ISHARES TRconser alloc etf | $471,000 | +8.3% | 12,940 | +0.4% | 0.06% | -19.0% |
ABMD | Buy | ABIOMED INC | $475,000 | +103.0% | 1,965 | +21.7% | 0.06% | +48.8% |
X | Buy | UNITED STATES STL CORP NEW | $476,000 | +24.0% | 65,937 | +8.3% | 0.06% | -8.6% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $472,000 | +32.6% | 8,772 | +27.3% | 0.06% | -1.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $471,000 | +64.1% | 6,205 | +28.4% | 0.06% | +23.1% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $477,000 | +15.2% | 9,412 | +2.2% | 0.06% | -15.8% |
COF | Sell | CAPITAL ONE FINL CORP | $467,000 | +17.3% | 7,462 | -5.5% | 0.06% | -13.7% |
EXPE | New | EXPEDIA GROUP INC | $469,000 | – | 5,707 | +100.0% | 0.06% | – |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $466,000 | +26.3% | 30,641 | +11.5% | 0.06% | -6.0% |
BX | Sell | BLACKSTONE GROUP INC | $456,000 | +18.1% | 8,049 | -4.9% | 0.06% | -11.4% |
USB | Sell | US BANCORP DEL | $457,000 | +2.7% | 12,404 | -4.0% | 0.06% | -23.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $460,000 | -23.2% | 2,131 | -30.8% | 0.06% | -43.1% |
IXN | Sell | ISHARES TRglobal tech etf | $452,000 | +19.3% | 1,919 | -7.7% | 0.06% | -11.6% |
AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $452,000 | +35.3% | 18,481 | +11.3% | 0.06% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $441,000 | -6.0% | 5,031 | -5.5% | 0.06% | -30.2% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $447,000 | +9.3% | 16,192 | -5.1% | 0.06% | -20.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $442,000 | +21.4% | 4,743 | +16.4% | 0.06% | -9.1% |
MTN | Buy | VAIL RESORTS INC | $442,000 | +27.4% | 2,428 | +3.5% | 0.06% | -4.8% |
DE | Sell | DEERE & CO | $442,000 | +13.3% | 2,815 | -0.2% | 0.06% | -15.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $436,000 | -51.3% | 3,392 | -54.7% | 0.06% | -63.8% |
GPC | Sell | GENUINE PARTS CO | $440,000 | +22.9% | 5,059 | -4.8% | 0.06% | -9.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $436,000 | +16.9% | 23,968 | -8.0% | 0.06% | -13.2% |
DOCU | New | DOCUSIGN INC | $438,000 | – | 2,545 | +100.0% | 0.06% | – |
TPIC | Sell | TPI COMPOSITES INC | $430,000 | +31.5% | 18,390 | -16.9% | 0.06% | -3.3% |
GWRS | Buy | GLOBAL WTR RES INC | $430,000 | +11.7% | 40,838 | +8.0% | 0.06% | -17.1% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $426,000 | – | 12,021 | +100.0% | 0.06% | – |
MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $428,000 | +164.2% | 93,113 | +159.6% | 0.06% | +93.3% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $423,000 | -3.2% | 14,599 | -13.7% | 0.06% | -28.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $420,000 | +26.5% | 3,932 | +5.3% | 0.06% | -6.6% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $421,000 | +106.4% | 6,279 | +79.4% | 0.06% | +54.1% |
TSN | Buy | TYSON FOODS INCcl a | $422,000 | +14.7% | 7,060 | +11.0% | 0.06% | -14.9% |
OEF | Buy | ISHARES TRs&p 100 etf | $421,000 | +79.9% | 2,953 | +49.9% | 0.06% | +32.6% |
SHOP | New | SHOPIFY INCcl a | $424,000 | – | 447 | +100.0% | 0.06% | – |
HCA | Sell | HCA HEALTHCARE INC | $414,000 | -3.3% | 4,265 | -10.4% | 0.06% | -28.2% |
ROST | Sell | ROSS STORES INC | $406,000 | -22.7% | 4,766 | -21.0% | 0.06% | -42.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $408,000 | +70.7% | 4,096 | +52.9% | 0.06% | +25.0% |
XYL | Sell | XYLEM INC | $407,000 | -1.0% | 6,259 | -0.8% | 0.06% | -26.7% |
MUR | Buy | MURPHY OIL CORP | $410,000 | +135.6% | 29,722 | +4.7% | 0.06% | +71.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $404,000 | +30.3% | 6,143 | -1.6% | 0.06% | -3.5% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $405,000 | – | 8,072 | +100.0% | 0.06% | – |
BHK | Buy | BLACKROCK CORE BD TR | $397,000 | +113.4% | 25,854 | +83.7% | 0.05% | +58.8% |
SWKS | New | SKYWORKS SOLUTIONS INC | $397,000 | – | 3,108 | +100.0% | 0.05% | – |
OIS | Buy | OIL STS INTL INC | $397,000 | +205.4% | 83,585 | +30.3% | 0.05% | +125.0% |
IBB | New | ISHARES TRnasdaq biotech | $403,000 | – | 2,949 | +100.0% | 0.05% | – |
ENB | Sell | ENBRIDGE INC | $392,000 | +3.2% | 12,886 | -1.4% | 0.05% | -23.2% |
EQIX | New | EQUINIX INC | $389,000 | – | 554 | +100.0% | 0.05% | – |
WMB | Buy | WILLIAMS COS INC | $385,000 | +43.7% | 20,239 | +6.7% | 0.05% | +6.1% |
DKNG | New | DRAFTKINGS INC | $382,000 | – | 11,500 | +100.0% | 0.05% | – |
ET | Buy | ENERGY TRANSFER LP | $388,000 | +86.5% | 54,487 | +20.3% | 0.05% | +36.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $384,000 | +11.0% | 3,182 | +1.9% | 0.05% | -17.5% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $378,000 | +4.4% | 37,103 | +0.1% | 0.05% | -22.7% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $379,000 | +2.2% | 27,006 | +0.1% | 0.05% | -25.0% |
PLCE | New | CHILDRENS PL INC | $379,000 | – | 10,141 | +100.0% | 0.05% | – |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $377,000 | +75.3% | 9,866 | +0.5% | 0.05% | +30.8% |
VRSK | VERISK ANALYTICS INC | $374,000 | +21.8% | 2,200 | 0.0% | 0.05% | -8.9% | |
WDC | Buy | WESTERN DIGITAL CORP. | $378,000 | +12.8% | 8,566 | +6.4% | 0.05% | -16.4% |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $375,000 | – | 7,394 | +100.0% | 0.05% | – |
TWOU | New | 2U INC | $376,000 | – | 9,911 | +100.0% | 0.05% | – |
STOR | Buy | STORE CAP CORP | $379,000 | +44.7% | 15,907 | +10.1% | 0.05% | +6.2% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $374,000 | -47.8% | 6,239 | -49.9% | 0.05% | -61.1% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $372,000 | +7.8% | 9,082 | -1.4% | 0.05% | -20.6% |
BLE | BLACKROCK MUNI INCOME TR II | $367,000 | +9.9% | 24,947 | 0.0% | 0.05% | -18.0% | |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $366,000 | +18.8% | 6,517 | +14.9% | 0.05% | -12.5% |
PRU | Sell | PRUDENTIAL FINL INC | $364,000 | +9.3% | 5,980 | -6.4% | 0.05% | -19.7% |
CLX | Sell | CLOROX CO DEL | $364,000 | -70.9% | 1,658 | -77.0% | 0.05% | -78.5% |
HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $365,000 | +36.2% | 4,546 | +29.6% | 0.05% | 0.0% |
WCLD | New | WISDOMTREE TR | $353,000 | – | 9,060 | +100.0% | 0.05% | – |
PTEN | Buy | PATTERSON UTI ENERGY INC | $353,000 | +115.2% | 101,845 | +45.5% | 0.05% | +60.0% |
RWM | Sell | PROSHARES TRshrt russell2000 | $359,000 | -89.7% | 9,907 | -86.3% | 0.05% | -92.4% |
CI | New | CIGNA CORP NEW | $357,000 | – | 1,901 | +100.0% | 0.05% | – |
IGV | New | ISHARES TRexpanded tech | $359,000 | – | 1,264 | +100.0% | 0.05% | – |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $359,000 | -53.7% | 12,877 | -59.1% | 0.05% | -66.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $352,000 | -35.3% | 10,435 | -35.5% | 0.05% | -51.5% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $349,000 | +61.6% | 11,685 | +32.2% | 0.05% | +20.5% |
IGI | Buy | WESTERN ASSET INVT GRADE DEF | $347,000 | +16.4% | 16,054 | +0.8% | 0.05% | -13.0% |
DWM | Buy | WISDOMTREE TRintl equity fd | $344,000 | +26.5% | 7,765 | +12.6% | 0.05% | -8.0% |
IDNA | New | ISHARES TRgenomics immun | $341,000 | – | 8,985 | +100.0% | 0.05% | – |
ALC | Buy | ALCON AG | $339,000 | +14.9% | 5,907 | +1.9% | 0.05% | -14.8% |
AON | New | AON PLC | $339,000 | – | 1,761 | +100.0% | 0.05% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $343,000 | – | 7,474 | +100.0% | 0.05% | – |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $339,000 | +0.3% | 24,042 | -6.5% | 0.05% | -25.8% |
FLR | Buy | FLUOR CORP NEW | $339,000 | +81.3% | 28,096 | +3.6% | 0.05% | +35.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $336,000 | +67.2% | 2,945 | +17.4% | 0.04% | +21.6% |
XT | Buy | ISHARES TRexponential tech | $336,000 | +48.7% | 7,538 | +18.6% | 0.04% | +9.8% |
PFEB | New | INNOVATOR ETFS TRs&p 500 power | $331,000 | – | 13,650 | +100.0% | 0.04% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $334,000 | +60.6% | 2,739 | +60.2% | 0.04% | +18.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $330,000 | +28.4% | 5,803 | +5.1% | 0.04% | -4.3% |
ALL | New | ALLSTATE CORP | $323,000 | – | 3,329 | +100.0% | 0.04% | – |
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $324,000 | +2.5% | 23,871 | -4.0% | 0.04% | -24.1% |
CAF | New | MORGAN STANLEY CHINA A SH FD | $324,000 | – | 16,630 | +100.0% | 0.04% | – |
MMAC | Buy | MMA CAPITAL HOLDINGS INC | $328,000 | +1.9% | 14,178 | +8.8% | 0.04% | -25.4% |
ITA | Buy | ISHARES TRus aer def etf | $320,000 | +17.2% | 1,944 | +2.5% | 0.04% | -14.0% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $318,000 | – | 5,800 | +100.0% | 0.04% | – |
EDF | Buy | STONE HBR EMERGING MKTS INCO | $311,000 | +0.6% | 44,072 | +6.1% | 0.04% | -25.0% |
EIM | EATON VANCE MUN BD FD | $314,000 | +1.9% | 24,684 | 0.0% | 0.04% | -25.0% | |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $309,000 | +1.3% | 21,638 | -3.0% | 0.04% | -25.0% |
ANSS | ANSYS INC | $311,000 | +25.4% | 1,067 | 0.0% | 0.04% | -6.7% | |
ULTA | Buy | ULTA BEAUTY INC | $312,000 | +26.3% | 1,535 | +9.3% | 0.04% | -6.7% |
DSM | BNY MELLON STRATEGIC MUN BD | $301,000 | +1.0% | 41,518 | 0.0% | 0.04% | -24.1% | |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $300,000 | +36.4% | 5,314 | +6.0% | 0.04% | +2.5% |
WFC | Sell | WELLS FARGO CO NEW | $302,000 | -24.3% | 11,815 | -15.0% | 0.04% | -43.8% |
FIBR | Buy | ISHARES TRedge us fixd inm | $305,000 | +33.8% | 3,010 | +28.9% | 0.04% | -2.4% |
YUM | Buy | YUM BRANDS INC | $307,000 | +35.2% | 3,534 | +6.8% | 0.04% | 0.0% |
IGR | New | CBRE CLARION GLOBAL REAL EST | $302,000 | – | 50,590 | +100.0% | 0.04% | – |
O | Sell | REALTY INCOME CORP | $298,000 | +11.6% | 5,003 | -6.6% | 0.04% | -18.4% |
TWTR | New | TWITTER INC | $293,000 | – | 9,824 | +100.0% | 0.04% | – |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $298,000 | +2.8% | 18,174 | -17.5% | 0.04% | -24.5% |
MASI | New | MASIMO CORP | $298,000 | – | 1,306 | +100.0% | 0.04% | – |
SOXX | Buy | ISHARES TRphlx semicnd etf | $289,000 | +43.1% | 1,067 | +8.2% | 0.04% | +5.4% |
GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $286,000 | +25.4% | 12,293 | +18.7% | 0.04% | -7.1% |
FINX | Sell | GLOBAL X FDSfintech etf | $286,000 | +36.2% | 8,595 | -1.3% | 0.04% | +2.6% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $282,000 | +16.0% | 6,917 | +7.9% | 0.04% | -13.6% |
TER | New | TERADYNE INC | $285,000 | – | 3,373 | +100.0% | 0.04% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $283,000 | – | 5,472 | +100.0% | 0.04% | – |
BLW | Buy | BLACKROCK LTD DURATION INC T | $285,000 | +11.3% | 20,430 | +0.6% | 0.04% | -19.1% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $284,000 | – | 2,941 | +100.0% | 0.04% | – |
NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $274,000 | +4.6% | 17,489 | 0.0% | 0.04% | -22.9% | |
JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $271,000 | +24.3% | 5,900 | -8.5% | 0.04% | -7.5% |
AGZ | New | ISHARES TRagency bond etf | $273,000 | – | 2,251 | +100.0% | 0.04% | – |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $275,000 | – | 4,539 | +100.0% | 0.04% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $273,000 | – | 3,097 | +100.0% | 0.04% | – |
SONY | Buy | SONY CORPsponsored adr | $275,000 | +26.1% | 3,975 | +8.0% | 0.04% | -7.5% |
SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $266,000 | -2.2% | 23,646 | -17.4% | 0.04% | -28.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $267,000 | +9.4% | 6,684 | -3.7% | 0.04% | -20.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $269,000 | +26.9% | 1,797 | +16.6% | 0.04% | -7.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $263,000 | -10.5% | 3,016 | -15.5% | 0.04% | -33.3% |
TFLO | New | ISHARES TRtrs flt rt bd | $263,000 | – | 5,230 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC | $259,000 | – | 1,493 | +100.0% | 0.04% | – |
IGOV | ISHARES TRintl trea bd etf | $260,000 | +3.2% | 5,110 | 0.0% | 0.04% | -23.9% | |
BP | Buy | BP PLCsponsored adr | $262,000 | +0.4% | 11,251 | +5.2% | 0.04% | -27.1% |
HSCZ | New | ISHARES TRmsci eafe smcp | $261,000 | – | 9,532 | +100.0% | 0.04% | – |
PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $260,000 | – | 6,287 | +100.0% | 0.04% | – |
DEO | Sell | DIAGEO P L Cspon adr new | $257,000 | -37.9% | 1,912 | -41.2% | 0.04% | -53.9% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $262,000 | +3.1% | 18,819 | +0.1% | 0.04% | -23.9% |
ORCL | Sell | ORACLE CORP | $252,000 | +11.0% | 4,561 | -3.1% | 0.03% | -17.1% |
UNOV | New | INNOVATOR ETFS TRs&p 500 ultra | $251,000 | – | 9,637 | +100.0% | 0.03% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $252,000 | -13.7% | 1,880 | -21.6% | 0.03% | -35.8% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $253,000 | – | 3,445 | +100.0% | 0.03% | – |
GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $251,000 | – | 14,841 | +100.0% | 0.03% | – |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $246,000 | +3.8% | 9,246 | +0.7% | 0.03% | -23.3% |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $246,000 | – | 8,273 | +100.0% | 0.03% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $245,000 | – | 1,485 | +100.0% | 0.03% | – |
PRI | Sell | PRIMERICA INC | $243,000 | +14.1% | 2,080 | -13.6% | 0.03% | -15.4% |
ONEM | New | 1LIFE HEALTHCARE INC | $248,000 | – | 6,841 | +100.0% | 0.03% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $239,000 | – | 2,495 | +100.0% | 0.03% | – |
SLV | New | ISHARES SILVER TRishares | $239,000 | – | 14,030 | +100.0% | 0.03% | – |
CAT | New | CATERPILLAR INC DEL | $237,000 | – | 1,875 | +100.0% | 0.03% | – |
IIM | Sell | INVESCO CALIF MUN INCOME TR | $235,000 | +1.7% | 16,258 | -0.5% | 0.03% | -23.8% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $239,000 | +17.2% | 1,215 | +1.3% | 0.03% | -13.5% |
REGN | New | REGENERON PHARMACEUTICALS | $237,000 | – | 380 | +100.0% | 0.03% | – |
JPMV | Sell | ISHARES TRmin vol japn etf | $238,000 | -17.4% | 3,918 | -20.9% | 0.03% | -39.6% |
CSB | New | VICTORY PORTFOLIOS II | $234,000 | – | 6,390 | +100.0% | 0.03% | – |
BSD | BLACKROCK STRATEGIC MUN TR | $236,000 | +2.2% | 17,967 | 0.0% | 0.03% | -23.8% | |
BGRN | New | ISHARES TRgbl green etf | $235,000 | – | 4,295 | +100.0% | 0.03% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $234,000 | – | 906 | +100.0% | 0.03% | – |
PPL | New | PPL CORP | $233,000 | – | 9,023 | +100.0% | 0.03% | – |
OTIS | New | OTIS WORLDWIDE CORP | $228,000 | – | 4,006 | +100.0% | 0.03% | – |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $226,000 | – | 951 | +100.0% | 0.03% | – |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $226,000 | -5.4% | 3,811 | -21.8% | 0.03% | -29.5% |
USFD | New | US FOODS HLDG CORP | $228,000 | – | 11,543 | +100.0% | 0.03% | – |
STIP | Sell | ISHARES TR0-5 yr tips etf | $227,000 | 0.0% | 2,221 | -2.4% | 0.03% | -24.4% |
FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $233,000 | – | 11,083 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $230,000 | – | 3,299 | +100.0% | 0.03% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $228,000 | – | 3,065 | +100.0% | 0.03% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $231,000 | – | 1,361 | +100.0% | 0.03% | – |
QLTA | New | ISHARES TRa rate cp bd etf | $233,000 | – | 4,025 | +100.0% | 0.03% | – |
CAG | New | CONAGRA BRANDS INC | $223,000 | – | 6,354 | +100.0% | 0.03% | – |
MILN | New | GLOBAL X FDSmill themc etf | $223,000 | – | 8,087 | +100.0% | 0.03% | – |
WORK | New | SLACK TECHNOLOGIES INC | $221,000 | – | 7,102 | +100.0% | 0.03% | – |
ETV | Buy | EATON VANCE TX MNG BY WRT OP | $223,000 | +21.2% | 15,812 | +3.9% | 0.03% | -11.8% |
ROK | New | ROCKWELL AUTOMATION INC | $219,000 | – | 1,029 | +100.0% | 0.03% | – |
PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $221,000 | – | 2,739 | +100.0% | 0.03% | – |
DHR | New | DANAHER CORPORATION | $224,000 | – | 1,266 | +100.0% | 0.03% | – |
EL | New | LAUDER ESTEE COS INCcl a | $224,000 | – | 1,187 | +100.0% | 0.03% | – |
BDX | New | BECTON DICKINSON & CO | $223,000 | – | 930 | +100.0% | 0.03% | – |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $222,000 | -29.7% | 4,266 | -36.7% | 0.03% | -48.3% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $224,000 | -23.3% | 8,379 | -31.5% | 0.03% | -43.4% |
SAM | New | BOSTON BEER INCcl a | $217,000 | – | 405 | +100.0% | 0.03% | – |
TFI | New | SPDR SER TRnuveen brc munic | $215,000 | – | 4,171 | +100.0% | 0.03% | – |
HAL | New | HALLIBURTON CO | $216,000 | – | 16,638 | +100.0% | 0.03% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $213,000 | – | 9,593 | +100.0% | 0.03% | – |
KMX | New | CARMAX INC | $216,000 | – | 2,412 | +100.0% | 0.03% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $212,000 | +76.7% | 32,333 | +36.1% | 0.03% | +31.8% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $212,000 | +86.0% | 55,545 | +64.6% | 0.03% | +38.1% |
VIAC | New | VIACOMCBS INCcl b | $204,000 | – | 8,766 | +100.0% | 0.03% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $205,000 | – | 3,728 | +100.0% | 0.03% | – |
SRE | Sell | SEMPRA ENERGY | $205,000 | -55.7% | 1,753 | -57.2% | 0.03% | -66.7% |
YEXT | YEXT INC | $211,000 | +62.3% | 12,723 | 0.0% | 0.03% | +16.7% | |
DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $209,000 | -5.9% | 15,380 | -13.3% | 0.03% | -31.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $206,000 | -3.3% | 2,755 | -18.6% | 0.03% | -28.2% |
ARES | New | ARES MANAGEMENT CORPORATION | $211,000 | – | 5,303 | +100.0% | 0.03% | – |
CME | Sell | CME GROUP INC | $210,000 | -53.4% | 1,289 | -50.6% | 0.03% | -65.9% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $210,000 | -19.2% | 3,857 | -19.1% | 0.03% | -40.4% |
BYND | New | BEYOND MEAT INC | $209,000 | – | 1,561 | +100.0% | 0.03% | – |
LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $204,000 | – | 9,220 | +100.0% | 0.03% | – |
WPC | New | WP CAREY INC | $209,000 | – | 3,083 | +100.0% | 0.03% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $202,000 | -14.4% | 6,191 | -8.3% | 0.03% | -37.2% |
IBMI | New | ISHARES TRibonds sep2020 | $200,000 | – | 7,848 | +100.0% | 0.03% | – |
D | New | DOMINION ENERGY INC | $202,000 | – | 2,486 | +100.0% | 0.03% | – |
SLB | Buy | SCHLUMBERGER LTD | $198,000 | +36.6% | 10,776 | +0.5% | 0.03% | +3.8% |
LEO | BNY MELLON STRATEGIC MUNS IN | $196,000 | +4.3% | 25,274 | 0.0% | 0.03% | -23.5% | |
DALT | Buy | TWO RDS SHARED TRanfield cap di | $196,000 | +10.7% | 24,658 | +0.7% | 0.03% | -18.8% |
JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $196,000 | +4.3% | 26,209 | -5.4% | 0.03% | -23.5% |
NMI | NUVEEN MUN INCOME FD INC | $195,000 | -4.9% | 18,170 | 0.0% | 0.03% | -29.7% | |
BKT | Sell | BLACKROCK INCOME TR INC | $187,000 | +2.2% | 30,237 | -4.7% | 0.02% | -24.2% |
DXC | New | DXC TECHNOLOGY CO | $183,000 | – | 11,097 | +100.0% | 0.02% | – |
HL | Buy | HECLA MNG CO | $176,000 | +122.8% | 53,798 | +23.9% | 0.02% | +71.4% |
SMED | SHARPS COMPLIANCE CORP | $175,000 | -11.6% | 24,948 | 0.0% | 0.02% | -33.3% | |
MMU | WESTERN ASSET MANAGED MUNS F | $172,000 | +0.6% | 14,320 | 0.0% | 0.02% | -25.8% | |
FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $169,000 | +52.3% | 17,033 | +34.8% | 0.02% | +15.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $169,000 | – | 12,898 | +100.0% | 0.02% | – |
BKN | BLACKROCK INVT QUALITY MUN T | $171,000 | +2.4% | 11,055 | 0.0% | 0.02% | -23.3% | |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $171,000 | +12.5% | 11,163 | +7.7% | 0.02% | -17.9% |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $161,000 | -4.2% | 10,758 | 0.0% | 0.02% | -29.0% | |
AMRN | Buy | AMARIN CORP PLCspons adr new | $152,000 | +223.4% | 21,920 | +84.7% | 0.02% | +133.3% |
BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $155,000 | -12.9% | 12,057 | -20.5% | 0.02% | -34.4% |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $158,000 | +4.6% | 19,978 | +0.0% | 0.02% | -25.0% |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $157,000 | +8.3% | 38,579 | +8.3% | 0.02% | -19.2% |
EFT | Sell | EATON VANCE FLTING RATE INC | $155,000 | +5.4% | 13,607 | -4.9% | 0.02% | -22.2% |
F | Buy | FORD MTR CO DEL | $145,000 | +61.1% | 23,884 | +28.7% | 0.02% | +25.0% |
CXH | MFS INVT GRADE MUN TRsh ben int | $139,000 | +3.0% | 14,770 | 0.0% | 0.02% | -24.0% | |
RMT | New | ROYCE MICRO-CAP TR INC | $140,000 | – | 19,380 | +100.0% | 0.02% | – |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $139,000 | +13.9% | 12,322 | +0.2% | 0.02% | -13.6% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $143,000 | +19.2% | 11,522 | -6.3% | 0.02% | -13.6% |
ICLN | New | ISHARES TRgl clean ene etf | $133,000 | – | 10,656 | +100.0% | 0.02% | – |
MYI | BLACKROCK MUNIYIELD QUALITY | $131,000 | +2.3% | 10,040 | 0.0% | 0.02% | -21.7% | |
SBI | WESTERN ASSET INTER MUNI FD | $130,000 | +1.6% | 15,240 | 0.0% | 0.02% | -21.7% | |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $133,000 | – | 11,506 | +100.0% | 0.02% | – |
SPNX | New | SUPERIOR ENERGY SVCS INC | $133,000 | – | 116,591 | +100.0% | 0.02% | – |
HST | New | HOST HOTELS & RESORTS INC | $136,000 | – | 12,648 | +100.0% | 0.02% | – |
CVA | New | COVANTA HLDG CORP | $133,000 | – | 13,893 | +100.0% | 0.02% | – |
PDCE | PDC ENERGY INC | $133,000 | +98.5% | 10,714 | 0.0% | 0.02% | +50.0% | |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $123,000 | +25.5% | 11,834 | -1.4% | 0.02% | -5.6% |
VVR | Sell | INVESCO SR INCOME TR | $126,000 | +6.8% | 36,338 | -0.4% | 0.02% | -22.7% |
CRON | New | CRONOS GROUP INC | $125,000 | – | 20,860 | +100.0% | 0.02% | – |
NSL | Sell | NUVEEN SR INCOME FD | $126,000 | +2.4% | 26,769 | -3.7% | 0.02% | -22.7% |
JPS | NUVEEN PFD & INCM SECURTIES | $124,000 | +15.9% | 14,704 | 0.0% | 0.02% | -15.0% | |
BRMK | BROADMARK RLTY CAP INC | $119,000 | +26.6% | 12,515 | 0.0% | 0.02% | -5.9% | |
MVF | BLACKROCK MUNIVEST FD INC | $120,000 | +4.3% | 14,234 | 0.0% | 0.02% | -23.8% | |
HIO | New | WESTERN ASSET HIGH INCM OPP | $87,000 | – | 18,757 | +100.0% | 0.01% | – |
JPC | NUVEEN PFD & INCOME OPPORTUN | $82,000 | +12.3% | 10,001 | 0.0% | 0.01% | -15.4% | |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $79,000 | -42.3% | 29,251 | -48.9% | 0.01% | -56.0% |
JDD | NUVEEN DIVERSIFIED DIVID & I | $77,000 | +8.5% | 10,017 | 0.0% | 0.01% | -23.1% | |
BCX | BLACKROCK RES & COMMODITIES | $63,000 | +21.2% | 10,290 | 0.0% | 0.01% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $60,000 | -92.8% | 133,600 | -19.7% | 0.01% | -94.8% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $60,000 | -20.0% | 12,591 | -23.9% | 0.01% | -42.9% |
NOG | NORTHERN OIL & GAS INC NEV | $41,000 | +28.1% | 49,000 | 0.0% | 0.01% | 0.0% | |
QD | New | QUDIAN INCadr | $36,000 | – | 21,000 | +100.0% | 0.01% | – |
FBIO | FORTRESS BIOTECH INC | $28,000 | +47.4% | 10,300 | 0.0% | 0.00% | +33.3% | |
GALT | GALECTIN THERAPEUTICS INC | $31,000 | +55.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
ROKU | New | ROKU INCcall | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
MTNB | MATINAS BIOPHARMA HLDGS INC | $16,000 | +33.3% | 20,625 | 0.0% | 0.00% | 0.0% | |
NFLX | New | NETFLIX INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
TEUM | PARETEUM CORP | $6,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
QQQ | New | INVESCO QQQ TRput | $7,000 | – | 3,300 | +100.0% | 0.00% | – |
BIOL | BIOLASE INC | $8,000 | +14.3% | 17,350 | 0.0% | 0.00% | 0.0% | |
AMZN | New | AMAZON COM INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
CORN | New | TEUCRIUM COMMODITY TR | $7,000 | – | 566 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRcall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
NVDA | Exit | NVIDIA CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETF TRcall | $3,000 | -99.2% | 900 | -99.0% | 0.00% | -100.0% |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
BAC | New | BK OF AMERICA CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
IWM | New | ISHARES TRput | $2,000 | – | 500 | +100.0% | 0.00% | – |
IGV | New | ISHARES TRput | $0 | – | 200 | +100.0% | 0.00% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEput | $3,000 | – | 2,200 | +100.0% | 0.00% | – |
AAPL | APPLE INCput | $0 | -100.0% | 800 | 0.0% | 0.00% | -100.0% | |
COST | New | COSTCO WHSL CORP NEWcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DELcall | $0 | – | 100 | +100.0% | 0.00% | – |
TGT | Exit | TARGET CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
MRO | Exit | MARATHON OIL CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
SQ | Exit | SQUARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
CORN | New | TEUCRIUM COMMODITY TRcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
SKT | TANGER FACTORY OUTLET CTRS Icall | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
RMBL | Exit | RUMBLEON INC | $0 | – | -12,135 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
MRK | Exit | MERCK & CO. INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
BA | Exit | BOEING COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -6,504 | -100.0% | -0.00% | – |
BA | Exit | BOEING COput | $0 | – | -2,000 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TRput | $0 | – | -38,400 | -100.0% | -0.01% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -15,037 | -100.0% | -0.01% | – |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -101,000 | -100.0% | -0.01% | – | |
VHC | Exit | VIRNETX HLDG CORP | $0 | – | -15,750 | -100.0% | -0.02% | – |
ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -10,699 | -100.0% | -0.02% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -15,874 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,216 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -43,236 | -100.0% | -0.03% | – |
FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -30,904 | -100.0% | -0.03% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -20,455 | -100.0% | -0.04% | – |
BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -16,910 | -100.0% | -0.04% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,137 | -100.0% | -0.04% | – |
AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -6,691 | -100.0% | -0.04% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,799 | -100.0% | -0.04% | – |
AADR | Exit | ADVISORSHARES TR | $0 | – | -5,213 | -100.0% | -0.04% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -6,900 | -100.0% | -0.04% | – |
QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -4,618 | -100.0% | -0.04% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -4,182 | -100.0% | -0.04% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,337 | -100.0% | -0.04% | – |
SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -5,272 | -100.0% | -0.04% | – |
XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -6,396 | -100.0% | -0.05% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,118 | -100.0% | -0.05% | – |
AON | Exit | AON PLC | $0 | – | -1,767 | -100.0% | -0.05% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -39,642 | -100.0% | -0.06% | – |
QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -4,405 | -100.0% | -0.06% | – |
LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -13,951 | -100.0% | -0.07% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,840 | -100.0% | -0.07% | – |
EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -7,980 | -100.0% | -0.07% | – |
EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -32,117 | -100.0% | -0.08% | – |
HYG | Exit | ISHARES TRput | $0 | – | -168,900 | -100.0% | -0.08% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -24,959 | -100.0% | -0.10% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -13,386 | -100.0% | -0.11% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -4,926 | -100.0% | -0.12% | – |
DOG | Exit | PROSHARES TR | $0 | – | -16,519 | -100.0% | -0.18% | – |
TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -32,130 | -100.0% | -0.21% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,191 | -100.0% | -0.30% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -85,505 | -100.0% | -0.40% | – |
SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -76,499 | -100.0% | -0.40% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -249,530 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 4.2% |
VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
VISA INC | 40 | Q3 2023 | 1.1% |
COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
COCA COLA CO | 40 | Q3 2023 | 1.1% |
EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-10 |
SC 13G/A | 2023-11-30 |
SC 13G/A | 2023-11-29 |
13F-HR | 2023-10-11 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.