$1.4 Billion is the total value of Dynamic Advisor Solutions LLC's 715 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,895,000 | +25.1% | 67,152 | +13.1% | 2.28% | +18.7% |
| TSLA | Buy | TESLA INC | $27,504,000 | +68.2% | 26,026 | +23.4% | 1.96% | +59.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,501,000 | +1.5% | 524,971 | +2.0% | 1.89% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $26,335,000 | +21.1% | 78,304 | +1.5% | 1.88% | +14.9% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $21,359,000 | +26.5% | 634,184 | +23.9% | 1.53% | +20.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $18,847,000 | +23.3% | 339,027 | +14.5% | 1.35% | +16.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $18,664,000 | +3.7% | 338,357 | +7.1% | 1.33% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,467,000 | +33.7% | 116,086 | +17.3% | 0.96% | +26.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,444,000 | +2.0% | 132,373 | +2.4% | 0.96% | -3.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $13,195,000 | +14.7% | 49,901 | +4.8% | 0.94% | +8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,920,000 | +5.0% | 104,094 | +0.1% | 0.85% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,849,000 | +28.1% | 103,866 | +28.9% | 0.85% | +21.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $11,507,000 | +25.9% | 54,763 | +20.8% | 0.82% | +19.5% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,317,000 | – | 30,661 | +100.0% | 0.81% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $11,306,000 | +18.3% | 221,470 | +19.7% | 0.81% | +12.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,802,000 | +18.8% | 83,655 | +8.1% | 0.77% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,119,000 | +17.3% | 3,493 | +8.3% | 0.72% | +11.4% |
| HD | Buy | HOME DEPOT INC | $10,049,000 | +34.8% | 24,214 | +6.6% | 0.72% | +28.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,818,000 | +90.8% | 60,326 | +75.6% | 0.70% | +81.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,800,000 | +1.3% | 61,888 | +4.7% | 0.70% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,481,000 | +15.9% | 39,267 | +6.6% | 0.68% | +9.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,120,000 | +18.5% | 113,434 | +5.7% | 0.58% | +12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,310,000 | +49.3% | 12,877 | +18.2% | 0.52% | +41.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,238,000 | +16.4% | 28,409 | +8.2% | 0.52% | +10.5% |
| FB | Buy | META PLATFORMS INCcl a | $6,973,000 | +14.5% | 20,730 | +15.6% | 0.50% | +8.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,911,000 | +13.4% | 81,545 | +14.4% | 0.49% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,879,000 | +34.3% | 13,699 | +4.5% | 0.49% | +27.2% |
| DIS | Buy | DISNEY WALT CO | $6,567,000 | -3.4% | 42,400 | +5.5% | 0.47% | -8.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,329,000 | +20.4% | 105,733 | +24.2% | 0.45% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $6,279,000 | +25.2% | 23,422 | +12.6% | 0.45% | +19.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,041,000 | +407.6% | 40,764 | +394.5% | 0.43% | +380.0% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $5,727,000 | +30.6% | 180,299 | +21.7% | 0.41% | +23.9% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $5,459,000 | – | 143,405 | +100.0% | 0.39% | – |
| NFLX | Buy | NETFLIX INC | $5,377,000 | +0.9% | 8,926 | +2.2% | 0.38% | -4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,135,000 | +171.0% | 66,596 | +141.9% | 0.37% | +156.6% |
| V | Buy | VISA INC | $4,968,000 | +2.9% | 22,926 | +5.8% | 0.36% | -2.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,860,000 | +25.4% | 76,754 | +27.7% | 0.35% | +18.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,756,000 | +17.8% | 30,407 | +4.8% | 0.34% | +11.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,462,000 | +43.0% | 70,606 | +34.9% | 0.32% | +35.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,431,000 | +15.1% | 87,141 | +15.9% | 0.32% | +9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,368,000 | +13.4% | 85,552 | +12.1% | 0.31% | +7.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,281,000 | +3.7% | 33,272 | +4.9% | 0.31% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $3,827,000 | +18.2% | 60,386 | +1.5% | 0.27% | +11.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,810,000 | +81.3% | 8,728 | +63.9% | 0.27% | +72.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,776,000 | -20.7% | 20,021 | +9.4% | 0.27% | -24.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,709,000 | +62.3% | 14,780 | +36.3% | 0.26% | +54.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,716,000 | +9.3% | 59,088 | +8.7% | 0.26% | +3.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,659,000 | +203.9% | 64,534 | +196.7% | 0.26% | +186.8% |
| QCOM | Buy | QUALCOMM INC | $3,608,000 | +44.4% | 19,730 | +1.8% | 0.26% | +37.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,572,000 | +4.7% | 9,941 | +1.3% | 0.26% | -0.8% |
| AVGO | Buy | BROADCOM INC | $3,502,000 | +38.1% | 5,262 | +0.6% | 0.25% | +30.9% |
| ZIP | New | ZIPRECRUITER INCcl a | $3,478,000 | – | 139,438 | +100.0% | 0.25% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,472,000 | +424.5% | 68,484 | +378.8% | 0.25% | +396.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,430,000 | +6.1% | 67,176 | +6.1% | 0.24% | +0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,430,000 | +15.3% | 66,735 | +18.0% | 0.24% | +9.4% |
| FDX | Buy | FEDEX CORP | $3,418,000 | +78.7% | 13,216 | +51.5% | 0.24% | +69.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,370,000 | +8.0% | 131,392 | +9.4% | 0.24% | +2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,315,000 | +3.2% | 40,792 | +4.7% | 0.24% | -2.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,268,000 | +4.9% | 99,107 | +5.2% | 0.23% | -0.4% |
| MS | Buy | MORGAN STANLEY | $3,168,000 | +3.5% | 32,278 | +2.6% | 0.23% | -1.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,138,000 | +13.8% | 36,689 | +14.6% | 0.22% | +7.7% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $3,014,000 | +4.7% | 115,995 | +0.5% | 0.22% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,001,000 | -5.4% | 59,620 | +5.1% | 0.21% | -10.5% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $2,993,000 | +32.7% | 312,767 | +33.6% | 0.21% | +25.9% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,988,000 | +1002.6% | 66,729 | +927.1% | 0.21% | +965.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,948,000 | +4.0% | 5,198 | +5.6% | 0.21% | -0.9% |
| BA | Buy | BOEING CO | $2,947,000 | +7.4% | 14,636 | +17.3% | 0.21% | +2.4% |
| CRM | Buy | SALESFORCE COM INC | $2,901,000 | -3.9% | 11,414 | +2.6% | 0.21% | -8.8% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,818,000 | – | 44,836 | +100.0% | 0.20% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,797,000 | +17.7% | 30,748 | +5.8% | 0.20% | +11.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,799,000 | +26.9% | 50,712 | +26.8% | 0.20% | +20.5% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $2,757,000 | – | 82,880 | +100.0% | 0.20% | – |
| DOG | New | PROSHARES TR | $2,684,000 | – | 84,736 | +100.0% | 0.19% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,662,000 | +12.4% | 44,368 | +7.7% | 0.19% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,643,000 | +24.1% | 28,307 | +4.4% | 0.19% | +18.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,623,000 | +31.4% | 6,327 | +1.4% | 0.19% | +24.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $2,577,000 | – | 123,475 | +100.0% | 0.18% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,552,000 | +13.1% | 64,976 | +8.8% | 0.18% | +7.1% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,529,000 | +32.3% | 30,479 | +36.1% | 0.18% | +25.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,497,000 | +5.9% | 26,914 | +7.8% | 0.18% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,467,000 | -3.7% | 62,065 | +0.4% | 0.18% | -8.8% |
| ABT | Buy | ABBOTT LABS | $2,443,000 | +20.8% | 17,355 | +1.4% | 0.18% | +15.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,416,000 | +24.2% | 30,411 | +22.6% | 0.17% | +18.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,407,000 | +17.3% | 29,774 | +7.7% | 0.17% | +11.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,348,000 | +9.1% | 60,117 | +4.9% | 0.17% | +3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,319,000 | +22.2% | 59,657 | +21.7% | 0.17% | +16.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,284,000 | +18.0% | 3,423 | +1.1% | 0.16% | +11.6% |
| WMT | Buy | WALMART INC | $2,262,000 | +9.1% | 15,631 | +5.0% | 0.16% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,273,000 | +37.1% | 15,452 | +26.2% | 0.16% | +29.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,206,000 | -0.9% | 15,786 | +2.3% | 0.16% | -6.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,089,000 | +50.5% | 37,073 | +51.7% | 0.15% | +43.3% |
| AMGN | Buy | AMGEN INC | $2,092,000 | +16.8% | 9,298 | +10.4% | 0.15% | +10.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,042,000 | 0.0% | 54,613 | +3.5% | 0.15% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $2,006,000 | +14.2% | 17,151 | +7.7% | 0.14% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,996,000 | +158.9% | 22,899 | +134.4% | 0.14% | +146.6% |
| MRK | Buy | MERCK & CO INC | $1,971,000 | +13.8% | 25,724 | +11.6% | 0.14% | +8.5% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,955,000 | +390.0% | 46,439 | +361.3% | 0.14% | +366.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,911,000 | +10.3% | 6,532 | +0.1% | 0.14% | +5.4% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,885,000 | +12.3% | 25,406 | +8.8% | 0.14% | +7.1% |
| LOW | Buy | LOWES COS INC | $1,854,000 | +28.7% | 7,173 | +1.0% | 0.13% | +22.2% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $1,755,000 | +12.1% | 19,943 | +11.8% | 0.12% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,721,000 | +54.6% | 34,797 | +56.4% | 0.12% | +46.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,674,000 | +67.9% | 31,456 | +68.9% | 0.12% | +60.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,671,000 | +40.7% | 18,409 | +48.8% | 0.12% | +33.7% |
| SO | Buy | SOUTHERN CO | $1,670,000 | +11.7% | 24,350 | +1.0% | 0.12% | +5.3% |
| BX | Buy | BLACKSTONE INC | $1,602,000 | +28.9% | 12,383 | +15.9% | 0.11% | +21.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,599,000 | +8.9% | 19,374 | +1.6% | 0.11% | +2.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,590,000 | +18.7% | 3,369 | +6.9% | 0.11% | +12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,583,000 | +16.1% | 16,667 | +15.8% | 0.11% | +9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,581,000 | +11.2% | 15,067 | +3.4% | 0.11% | +5.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,554,000 | +82.4% | 36,984 | +88.8% | 0.11% | +73.4% |
| EMR | Buy | EMERSON ELEC CO | $1,528,000 | +2.6% | 16,439 | +4.0% | 0.11% | -2.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,526,000 | +6.4% | 56,292 | +5.5% | 0.11% | +0.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,520,000 | +11.0% | 13,454 | +2.1% | 0.11% | +5.8% |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $1,482,000 | – | 30,789 | +100.0% | 0.11% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,458,000 | +22.7% | 9,323 | +19.3% | 0.10% | +16.9% |
| TWLO | Buy | TWILIO INCcl a | $1,445,000 | -16.3% | 5,489 | +1.4% | 0.10% | -20.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,441,000 | +7.7% | 19,307 | +7.1% | 0.10% | +2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,428,000 | +21.6% | 65,038 | +19.9% | 0.10% | +15.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,431,000 | +54.0% | 13,078 | +55.7% | 0.10% | +45.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,362,000 | +15.0% | 47,303 | +1.5% | 0.10% | +9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,348,000 | +13.4% | 11,204 | +5.2% | 0.10% | +6.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,349,000 | +21.1% | 6,678 | +3.5% | 0.10% | +14.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,327,000 | +89.3% | 31,546 | +76.1% | 0.10% | +79.2% |
| TFC | Buy | TRUIST FINL CORP | $1,323,000 | +19.0% | 22,603 | +19.2% | 0.10% | +13.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,319,000 | +22.2% | 5,179 | +13.4% | 0.09% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $1,299,000 | -15.4% | 12,559 | +2.6% | 0.09% | -19.8% |
| DHR | Buy | DANAHER CORPORATION | $1,286,000 | +18.3% | 3,908 | +9.4% | 0.09% | +12.2% |
| DKNG | Buy | DRAFTKINGS INC | $1,281,000 | -8.0% | 46,630 | +61.3% | 0.09% | -12.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,289,000 | +15.2% | 3,977 | +2.5% | 0.09% | +9.5% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,285,000 | -8.4% | 31,452 | +10.7% | 0.09% | -13.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,273,000 | +1.6% | 30,678 | +4.1% | 0.09% | -3.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,261,000 | -3.1% | 161,316 | +4.4% | 0.09% | -8.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,259,000 | +27.7% | 8,374 | +18.6% | 0.09% | +21.6% |
| PSA | Buy | PUBLIC STORAGE | $1,221,000 | +32.9% | 3,259 | +5.3% | 0.09% | +26.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,187,000 | +347.9% | 5,749 | +255.8% | 0.08% | +325.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,175,000 | +15.2% | 11,969 | +3.9% | 0.08% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,147,000 | +14.5% | 2,999 | +13.2% | 0.08% | +9.3% |
| F | Buy | FORD MTR CO DEL | $1,144,000 | +53.4% | 55,090 | +4.6% | 0.08% | +46.4% |
| DG | New | DOLLAR GEN CORP NEW | $1,143,000 | – | 4,846 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $1,149,000 | +13.9% | 15,919 | +6.9% | 0.08% | +7.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,100,000 | +4.0% | 19,278 | +1.1% | 0.08% | -1.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,106,000 | – | 5,934 | +100.0% | 0.08% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,112,000 | +38.1% | 7,895 | +24.9% | 0.08% | +29.5% |
| CB | Buy | CHUBB LIMITED | $1,088,000 | +21.0% | 5,627 | +8.6% | 0.08% | +14.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,078,000 | +103.4% | 29,174 | +99.8% | 0.08% | +92.5% |
| VVR | Buy | INVESCO SR INCOME TR | $1,065,000 | -0.5% | 245,948 | +2.3% | 0.08% | -6.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,056,000 | +16.7% | 18,819 | +18.0% | 0.08% | +10.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,044,000 | +7.0% | 18,573 | +7.3% | 0.08% | +2.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,037,000 | +11.4% | 18,876 | +11.1% | 0.07% | +5.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,042,000 | +27.2% | 31,569 | +16.2% | 0.07% | +19.4% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,034,000 | – | 29,916 | +100.0% | 0.07% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,020,000 | +7.5% | 12,284 | +1.2% | 0.07% | +2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,028,000 | +38.7% | 1,430 | +9.9% | 0.07% | +30.4% |
| TMUS | Buy | T-MOBILE US INC | $1,024,000 | -6.2% | 8,827 | +3.3% | 0.07% | -11.0% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $1,006,000 | +9.3% | 40,858 | +10.2% | 0.07% | +4.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,014,000 | -4.2% | 17,596 | +6.5% | 0.07% | -10.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $993,000 | -0.1% | 54,525 | +31.8% | 0.07% | -5.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $974,000 | +6.0% | 11,397 | +8.1% | 0.07% | +1.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $975,000 | +200.0% | 3,740 | +170.2% | 0.07% | +191.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $973,000 | +6.3% | 29,509 | +6.2% | 0.07% | +1.4% |
| IXUS | Buy | ISHARES TRcore msci total | $967,000 | +10.8% | 13,625 | +10.8% | 0.07% | +4.5% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $972,000 | +4.1% | 71,590 | +1.9% | 0.07% | -1.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $958,000 | +13.9% | 54,346 | +1.6% | 0.07% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $951,000 | +20.4% | 12,532 | +4.6% | 0.07% | +15.3% |
| PLD | Buy | PROLOGIS INC. | $949,000 | +61.7% | 5,639 | +20.5% | 0.07% | +54.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $933,000 | +37.8% | 5,217 | +30.4% | 0.07% | +31.4% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $918,000 | +28.8% | 47,270 | +29.2% | 0.07% | +22.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $915,000 | +25.0% | 2,854 | +16.2% | 0.06% | +18.2% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $895,000 | +1.6% | 17,550 | +3.3% | 0.06% | -3.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $890,000 | +7.5% | 20,320 | +16.8% | 0.06% | +3.2% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $882,000 | +13.7% | 18,275 | +3.4% | 0.06% | +8.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $883,000 | +2.8% | 8,778 | +21.7% | 0.06% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $874,000 | +11.2% | 4,227 | +3.2% | 0.06% | +5.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $870,000 | +12.0% | 12,507 | +3.6% | 0.06% | +6.9% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $848,000 | +14.3% | 12,362 | +9.0% | 0.06% | +8.9% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $844,000 | +17.9% | 35,325 | +3.2% | 0.06% | +11.1% |
| MELI | Buy | MERCADOLIBRE INC | $841,000 | +34.3% | 624 | +67.3% | 0.06% | +27.7% |
| OKE | Buy | ONEOK INC NEW | $838,000 | +66.6% | 14,265 | +64.4% | 0.06% | +57.9% |
| EQIX | Buy | EQUINIX INC | $821,000 | +19.7% | 971 | +11.9% | 0.06% | +13.5% |
| NUE | Buy | NUCOR CORP | $827,000 | +64.1% | 7,244 | +41.4% | 0.06% | +55.3% |
| MPC | Buy | MARATHON PETE CORP | $811,000 | +7.7% | 12,681 | +4.1% | 0.06% | +1.8% |
| GPC | Buy | GENUINE PARTS CO | $780,000 | +19.4% | 5,564 | +3.3% | 0.06% | +14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $787,000 | +49.1% | 4,169 | +33.5% | 0.06% | +40.0% |
| ENPH | New | ENPHASE ENERGY INC | $784,000 | – | 4,287 | +100.0% | 0.06% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $782,000 | +13.8% | 77,235 | +12.2% | 0.06% | +7.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $765,000 | +15.0% | 41,762 | +20.2% | 0.06% | +10.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $766,000 | +1.6% | 46,391 | +1.8% | 0.06% | -3.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $775,000 | +104.5% | 11,298 | +81.5% | 0.06% | +89.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $754,000 | +30.0% | 19,096 | +20.6% | 0.05% | +22.7% |
| AMAT | Buy | APPLIED MATLS INC | $752,000 | +36.7% | 4,778 | +11.8% | 0.05% | +31.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $758,000 | +3.4% | 19,022 | +4.1% | 0.05% | -1.8% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $750,000 | +1.6% | 31,595 | +4.8% | 0.05% | -3.6% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $741,000 | +14.2% | 18,655 | +17.1% | 0.05% | +8.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $733,000 | +12.3% | 4,054 | +1.8% | 0.05% | +6.1% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $708,000 | +2.0% | 14,105 | +0.2% | 0.05% | -1.9% |
| TGIF | New | TIDAL ETF TRsofi weekly inm | $694,000 | – | 6,669 | +100.0% | 0.05% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $702,000 | +21.2% | 5,919 | +42.0% | 0.05% | +13.6% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $702,000 | +14.3% | 74,654 | +33.5% | 0.05% | +8.7% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $701,000 | +13.4% | 14,490 | +2.7% | 0.05% | +6.4% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $700,000 | +14.0% | 17,882 | +5.8% | 0.05% | +8.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $682,000 | +11.6% | 25,886 | +12.9% | 0.05% | +6.5% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $670,000 | +6.0% | 100,536 | +18.6% | 0.05% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $671,000 | +17.9% | 12,973 | +17.5% | 0.05% | +11.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $655,000 | +19.5% | 928 | +3.5% | 0.05% | +14.6% |
| WFC | Buy | WELLS FARGO CO NEW | $655,000 | +13.7% | 13,645 | +10.0% | 0.05% | +9.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $661,000 | +88.9% | 13,430 | +108.7% | 0.05% | +80.8% |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $650,000 | – | 16,550 | +100.0% | 0.05% | – |
| AON | Buy | AON PLC | $613,000 | +12.3% | 2,040 | +6.7% | 0.04% | +7.3% |
| Buy | LUCID GROUP INC | $620,000 | +112.3% | 16,286 | +41.5% | 0.04% | +100.0% | |
| ALC | Buy | ALCON AG | $610,000 | +8.5% | 6,992 | +0.2% | 0.04% | +4.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $612,000 | +46.4% | 4,723 | +27.8% | 0.04% | +41.9% |
| BFLY | New | BUTTERFLY NETWORK INC | $616,000 | – | 92,060 | +100.0% | 0.04% | – |
| DIVB | Buy | ISHARES TRus divid bybck | $604,000 | +25.1% | 14,115 | +14.5% | 0.04% | +19.4% |
| GLW | New | CORNING INC | $599,000 | – | 16,097 | +100.0% | 0.04% | – |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $597,000 | +26.5% | 18,035 | +16.1% | 0.04% | +19.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $603,000 | +14.4% | 4,770 | +0.1% | 0.04% | +7.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $587,000 | – | 2,596 | +100.0% | 0.04% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $586,000 | +37.9% | 12,241 | +38.8% | 0.04% | +31.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $578,000 | +36.0% | 18,726 | +57.9% | 0.04% | +28.1% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $569,000 | +3.6% | 67,250 | +2.3% | 0.04% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $556,000 | +9.7% | 12,883 | +33.6% | 0.04% | +5.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $548,000 | +18.4% | 23,211 | +0.6% | 0.04% | +11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $549,000 | -2.5% | 314 | +1.3% | 0.04% | -7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $539,000 | +22.2% | 2,357 | +7.1% | 0.04% | +18.2% |
| OMC | Buy | OMNICOM GROUP INC | $534,000 | +7.7% | 7,282 | +6.4% | 0.04% | +2.7% |
| DOCU | Buy | DOCUSIGN INC | $533,000 | -39.8% | 3,501 | +1.8% | 0.04% | -43.3% |
| CI | Buy | CIGNA CORP NEW | $535,000 | +17.3% | 2,329 | +2.1% | 0.04% | +11.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $513,000 | +42.9% | 2,902 | +16.7% | 0.04% | +37.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $520,000 | +35.8% | 5,858 | +13.6% | 0.04% | +27.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $512,000 | +25.5% | 10,092 | +0.2% | 0.04% | +19.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $517,000 | +13.9% | 7,655 | +1.1% | 0.04% | +8.8% |
| ALL | Buy | ALLSTATE CORP | $514,000 | -2.7% | 4,367 | +5.3% | 0.04% | -7.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $506,000 | -26.8% | 2,750 | +4.0% | 0.04% | -30.8% |
| FLYT | New | DIREXION SHS ETF TRflight to saft | $499,000 | – | 9,885 | +100.0% | 0.04% | – |
| ITI | Buy | ITERIS INC NEW | $503,000 | +7.2% | 125,823 | +41.7% | 0.04% | +2.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $486,000 | +5.4% | 22,928 | +0.3% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $491,000 | +38.3% | 1,953 | +35.1% | 0.04% | +29.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $488,000 | – | 27,161 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $492,000 | +20.0% | 5,657 | +20.9% | 0.04% | +12.9% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $490,000 | +3.8% | 9,684 | +5.4% | 0.04% | -2.8% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $488,000 | +37.5% | 3,136 | +27.9% | 0.04% | +29.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $493,000 | +86.0% | 10,278 | +85.3% | 0.04% | +75.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $479,000 | +10.1% | 2,245 | +13.6% | 0.03% | +3.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $470,000 | +25.7% | 6,171 | +7.8% | 0.03% | +21.4% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $478,000 | +14.9% | 27,333 | +18.6% | 0.03% | +9.7% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $477,000 | – | 8,160 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $474,000 | +43.2% | 10,767 | +15.6% | 0.03% | +36.0% |
| CME | Buy | CME GROUP INC | $482,000 | +29.9% | 2,112 | +10.1% | 0.03% | +21.4% |
| CALF | Buy | PACER FDS TRpacer us small | $473,000 | +38.3% | 11,070 | +37.3% | 0.03% | +30.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $463,000 | +27.2% | 29,691 | +24.0% | 0.03% | +22.2% |
| WMB | Buy | WILLIAMS COS INC | $458,000 | +9.8% | 17,581 | +9.5% | 0.03% | +6.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $461,000 | +3.6% | 5,438 | +0.1% | 0.03% | 0.0% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $465,000 | +9.4% | 12,625 | +9.4% | 0.03% | +3.1% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $454,000 | +17.0% | 25,550 | +10.4% | 0.03% | +10.3% |
| BBSA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $454,000 | +2.5% | 8,960 | +4.3% | 0.03% | -3.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $453,000 | +20.8% | 33,363 | +19.0% | 0.03% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $447,000 | +8.5% | 9,644 | +14.3% | 0.03% | +3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $453,000 | +72.9% | 1,987 | +48.6% | 0.03% | +60.0% |
| ATNI | Buy | ATN INTL INC | $449,000 | -3.2% | 11,245 | +13.5% | 0.03% | -8.6% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $434,000 | -4.8% | 113,509 | +3.4% | 0.03% | -8.8% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $432,000 | – | 2,050 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $437,000 | – | 4,093 | +100.0% | 0.03% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $431,000 | -4.2% | 18,250 | +9.3% | 0.03% | -8.8% |
| ECL | Buy | ECOLAB INC | $431,000 | +27.5% | 1,838 | +13.4% | 0.03% | +24.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $432,000 | -8.3% | 6,500 | +6.8% | 0.03% | -11.4% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $437,000 | +21.7% | 30,556 | +8.8% | 0.03% | +14.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $416,000 | – | 3,620 | +100.0% | 0.03% | – |
| IQV | Buy | IQVIA HLDGS INC | $422,000 | +26.0% | 1,495 | +7.0% | 0.03% | +20.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $423,000 | +50.0% | 28,221 | +50.5% | 0.03% | +42.9% |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $415,000 | +19.6% | 15,670 | +15.4% | 0.03% | +15.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $420,000 | +8.2% | 2,298 | +8.0% | 0.03% | +3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $421,000 | +14.7% | 1,172 | +217.6% | 0.03% | +7.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $424,000 | +25.1% | 11,633 | +24.2% | 0.03% | +15.4% |
| VOX | Buy | VANGUARD WORLD FDS | $406,000 | +11.2% | 2,992 | +15.5% | 0.03% | +7.4% |
| XBI | New | SPDR SER TRs&p biotech | $405,000 | – | 3,619 | +100.0% | 0.03% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $387,000 | +32.5% | 17,337 | +52.7% | 0.03% | +27.3% |
| CTAS | New | CINTAS CORP | $392,000 | – | 884 | +100.0% | 0.03% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $394,000 | – | 9,726 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $391,000 | +7.4% | 4,466 | +0.3% | 0.03% | +3.7% |
| ONEY | Buy | SPDR SER TRrussell yield | $387,000 | +16.9% | 3,858 | +8.7% | 0.03% | +12.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $390,000 | +3.2% | 19,118 | +6.2% | 0.03% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $372,000 | +9.4% | 4,363 | +6.5% | 0.03% | +3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $383,000 | +19.3% | 1,410 | +2.1% | 0.03% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $369,000 | +18.3% | 663 | +1.8% | 0.03% | +13.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $368,000 | +26.9% | 7,369 | +28.4% | 0.03% | +18.2% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $359,000 | +12.9% | 6,829 | +6.7% | 0.03% | +8.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $358,000 | +60.5% | 4,604 | +65.4% | 0.03% | +52.9% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $370,000 | +14.2% | 6,875 | +6.9% | 0.03% | +8.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $359,000 | – | 730 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $364,000 | +12.3% | 3,754 | +2.3% | 0.03% | +8.3% |
| D | Buy | DOMINION ENERGY INC | $362,000 | +18.3% | 4,610 | +9.9% | 0.03% | +13.0% |
| JLL | Buy | JONES LANG LASALLE INC | $365,000 | +32.7% | 1,357 | +22.3% | 0.03% | +23.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $347,000 | +13.8% | 6,707 | +4.4% | 0.02% | +8.7% |
| HIL | Buy | HILL INTL INC | $343,000 | -1.4% | 175,718 | +4.6% | 0.02% | -3.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $355,000 | +7.6% | 1,493 | +5.0% | 0.02% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $352,000 | +4.5% | 18,396 | +0.1% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $329,000 | +9.3% | 1,206 | +0.2% | 0.02% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $342,000 | +0.9% | 1,814 | +2.7% | 0.02% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $335,000 | +29.3% | 2,448 | +8.5% | 0.02% | +26.3% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $335,000 | +2.4% | 10,386 | +7.7% | 0.02% | -4.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $334,000 | +36.3% | 22,530 | +35.0% | 0.02% | +33.3% |
| CMBS | New | ISHARES TRcmbs etf | $334,000 | – | 6,304 | +100.0% | 0.02% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $329,000 | – | 19,943 | +100.0% | 0.02% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $337,000 | +8.7% | 20,125 | +2.6% | 0.02% | +4.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $339,000 | +15.3% | 823 | +1.1% | 0.02% | +9.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $341,000 | 0.0% | 4,387 | +0.8% | 0.02% | -7.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $334,000 | +6.7% | 2,852 | +7.9% | 0.02% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $323,000 | -0.3% | 20,680 | +0.0% | 0.02% | -4.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $319,000 | – | 14,439 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $325,000 | +27.0% | 5,202 | +25.3% | 0.02% | +21.1% |
| PKI | Buy | PERKINELMER INC | $318,000 | +18.2% | 1,580 | +1.9% | 0.02% | +15.0% |
| GNRC | Buy | GENERAC HLDGS INC | $318,000 | +5.3% | 904 | +22.2% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $316,000 | +29.5% | 1,740 | +10.8% | 0.02% | +27.8% |
| ASML | Buy | ASML HOLDING N V | $327,000 | +27.2% | 410 | +18.8% | 0.02% | +21.1% |
| PXD | Buy | PIONEER NAT RES CO | $313,000 | +9.4% | 1,719 | +0.2% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $301,000 | +7.9% | 3,529 | +0.0% | 0.02% | +4.8% |
| OKTA | New | OKTA INCcl a | $309,000 | – | 1,379 | +100.0% | 0.02% | – |
| VNT | Buy | VONTIER CORPORATION | $306,000 | +28.0% | 9,952 | +39.6% | 0.02% | +22.2% |
| PSET | New | PRINCIPAL EXCHANGE-TRADED FDquality etf | $295,000 | – | 4,870 | +100.0% | 0.02% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $300,000 | -18.7% | 3,957 | +20.1% | 0.02% | -25.0% |
| VLO | Buy | VALERO ENERGY CORP | $298,000 | +15.5% | 3,968 | +8.5% | 0.02% | +10.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $289,000 | +39.6% | 5,464 | +40.4% | 0.02% | +31.2% |
| CFX | Buy | COLFAX CORP | $299,000 | +26.2% | 6,509 | +26.1% | 0.02% | +16.7% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $299,000 | -0.3% | 3,880 | +0.9% | 0.02% | -8.7% |
| EVR | Buy | EVERCORE INCclass a | $287,000 | +25.3% | 2,115 | +23.3% | 0.02% | +23.5% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $288,000 | – | 11,099 | +100.0% | 0.02% | – |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $300,000 | +43.5% | 12,957 | +82.2% | 0.02% | +31.2% |
| SYK | Buy | STRYKER CORPORATION | $300,000 | +48.5% | 1,120 | +46.0% | 0.02% | +40.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $292,000 | +9.8% | 7,157 | +3.1% | 0.02% | +5.0% |
| AXON | Buy | AXON ENTERPRISE INC | $276,000 | -7.7% | 1,756 | +2.6% | 0.02% | -13.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $276,000 | +20.5% | 2,461 | +3.1% | 0.02% | +17.6% |
| IJS | New | ISHARES TRsp smcp600vl etf | $276,000 | – | 2,638 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $283,000 | +22.5% | 449 | +17.8% | 0.02% | +17.6% |
| IGEB | Buy | ISHARES TRinvestment grade | $286,000 | -0.7% | 5,428 | +1.4% | 0.02% | -9.1% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $283,000 | – | 3,469 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $274,000 | – | 3,218 | +100.0% | 0.02% | – |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $283,000 | +18.9% | 4,982 | +20.6% | 0.02% | +11.1% |
| PLBY | New | PLBY GROUP INC | $280,000 | – | 10,500 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $282,000 | +40.3% | 3,173 | +27.9% | 0.02% | +33.3% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $280,000 | – | 1,560 | +100.0% | 0.02% | – |
| U | Buy | UNITY SOFTWARE INC | $279,000 | +19.2% | 1,949 | +5.2% | 0.02% | +11.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $285,000 | – | 1,013 | +100.0% | 0.02% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $265,000 | – | 4,728 | +100.0% | 0.02% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $272,000 | +27.1% | 14,976 | +22.0% | 0.02% | +18.8% |
| SE | Buy | SEA LTDsponsord ads | $268,000 | -28.9% | 1,196 | +1.0% | 0.02% | -32.1% |
| RY | Buy | ROYAL BK CDA | $269,000 | +18.5% | 2,530 | +10.7% | 0.02% | +11.8% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $263,000 | +11.9% | 2,775 | +3.2% | 0.02% | +5.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $258,000 | +5.7% | 4,641 | +0.2% | 0.02% | 0.0% |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $246,000 | +1.7% | 25,620 | +7.4% | 0.02% | 0.0% |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $253,000 | – | 8,358 | +100.0% | 0.02% | – |
| SWKH | Buy | SWK HLDGS CORP | $250,000 | +13.1% | 12,732 | +4.6% | 0.02% | +5.9% |
| MXI | Buy | ISHARES TRglobal mater etf | $247,000 | +12.8% | 2,730 | +6.3% | 0.02% | +12.5% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $254,000 | – | 12,494 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $248,000 | -1.2% | 2,180 | +0.9% | 0.02% | -5.3% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $249,000 | – | 7,982 | +100.0% | 0.02% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $246,000 | +8.8% | 9,551 | +2.6% | 0.02% | +5.9% |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $249,000 | – | 6,293 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $257,000 | – | 1,855 | +100.0% | 0.02% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $245,000 | +14.0% | 4,304 | +13.8% | 0.02% | +12.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $232,000 | – | 2,648 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | – | 464 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $243,000 | +14.1% | 4,145 | +2.8% | 0.02% | +6.2% |
| PENN | Buy | PENN NATL GAMING INC | $237,000 | -22.0% | 4,579 | +9.3% | 0.02% | -26.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $241,000 | +10.6% | 3,864 | +10.6% | 0.02% | +6.2% |
| MPLX | Buy | MPLX LP | $244,000 | +14.6% | 8,248 | +10.2% | 0.02% | +6.2% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $232,000 | – | 3,804 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $243,000 | -6.9% | 2,227 | +3.7% | 0.02% | -15.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $221,000 | – | 2,093 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $224,000 | – | 3,321 | +100.0% | 0.02% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $223,000 | – | 6,997 | +100.0% | 0.02% | – |
| SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $225,000 | +4.2% | 44,250 | +3.5% | 0.02% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $217,000 | – | 2,487 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $224,000 | – | 3,826 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $219,000 | – | 581 | +100.0% | 0.02% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $228,000 | – | 11,303 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $217,000 | – | 8,558 | +100.0% | 0.02% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $218,000 | +7.9% | 5,184 | +0.1% | 0.02% | +6.7% |
| JNK | New | SPDR SER TRbloomberg high y | $221,000 | – | 2,034 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $220,000 | – | 11,742 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $215,000 | – | 4,522 | +100.0% | 0.02% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $214,000 | +9.2% | 11,068 | +0.0% | 0.02% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $215,000 | – | 5,759 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $207,000 | – | 3,554 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $214,000 | – | 1,232 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $216,000 | – | 6,569 | +100.0% | 0.02% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $207,000 | +8.9% | 12,375 | +4.3% | 0.02% | +7.1% |
| CINF | New | CINCINNATI FINL CORP | $204,000 | – | 1,789 | +100.0% | 0.02% | – |
| LUB | Buy | LUBYS INC | $203,000 | -27.5% | 70,973 | +6.0% | 0.02% | -28.6% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $205,000 | +1.0% | 5,563 | +2.7% | 0.02% | 0.0% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $213,000 | – | 2,371 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $206,000 | – | 4,793 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $208,000 | – | 2,042 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $204,000 | – | 1,395 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $209,000 | – | 2,011 | +100.0% | 0.02% | – | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $192,000 | +2.7% | 11,997 | +0.8% | 0.01% | 0.0% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $200,000 | – | 3,847 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $164,000 | – | 13,200 | +100.0% | 0.01% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $161,000 | +19.3% | 28,501 | +29.1% | 0.01% | +20.0% |
| VUZI | Buy | VUZIX CORP | $148,000 | +28.7% | 17,039 | +54.4% | 0.01% | +22.2% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $143,000 | – | 10,349 | +100.0% | 0.01% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $126,000 | +20.0% | 12,708 | +11.6% | 0.01% | +12.5% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $121,000 | +6.1% | 49,354 | +13.6% | 0.01% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $111,000 | +3.7% | 32,306 | +5.0% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $96,000 | -3.0% | 14,086 | +2.0% | 0.01% | 0.0% |
| QSI | New | QUANTUM SI INC | $92,000 | – | 11,650 | +100.0% | 0.01% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $102,000 | -7.3% | 30,000 | +3.4% | 0.01% | -12.5% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $26,000 | -13.3% | 25,925 | +12.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.