$1.21 Billion is the total value of Avior Wealth Management, LLC's 1266 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $54,880,000 | +103.3% | 127,386 | +103.0% | 4.53% | +66.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $49,183,000 | +231.4% | 180,198 | +237.4% | 4.06% | +172.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $45,357,000 | +14.2% | 156,312 | +13.3% | 3.74% | -6.2% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $43,350,000 | +6.2% | 183,456 | +6.2% | 3.58% | -12.8% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $40,789,000 | +1.7% | 292,167 | +2.6% | 3.37% | -16.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $35,665,000 | +29620.8% | 343,404 | +29631.9% | 2.94% | +24425.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $35,022,000 | +8.2% | 697,096 | +8.6% | 2.89% | -11.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $25,037,000 | +325.1% | 338,752 | +318.4% | 2.07% | +249.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $24,248,000 | +14.5% | 481,928 | +17.9% | 2.00% | -6.0% |
| AAPL | Buy | APPLE INCstock | $19,118,000 | +20.6% | 135,116 | +16.7% | 1.58% | -1.0% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $17,152,000 | +201.7% | 128,937 | +206.1% | 1.42% | +148.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $16,825,000 | +7.8% | 42,659 | +7.6% | 1.39% | -11.5% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $14,174,000 | +14.9% | 50,593 | +19.4% | 1.17% | -5.6% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $12,959,000 | +11.5% | 253,157 | +11.5% | 1.07% | -8.4% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $12,420,000 | +3.8% | 151,541 | +8.6% | 1.02% | -14.7% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $12,213,000 | +10.5% | 195,167 | +10.3% | 1.01% | -9.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $12,069,000 | +12.1% | 309,463 | +16.1% | 1.00% | -7.9% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $11,727,000 | +564.0% | 152,978 | +577.9% | 0.97% | +443.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,672,000 | +11.7% | 204,920 | +12.9% | 0.96% | -8.3% |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $11,586,000 | – | 524,045 | +100.0% | 0.96% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $11,464,000 | – | 457,843 | +100.0% | 0.95% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $11,248,000 | +2324.1% | 151,519 | +2368.1% | 0.93% | +1874.5% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $11,234,000 | +3985.1% | 263,722 | +4387.4% | 0.93% | +3210.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $9,843,000 | +6209.6% | 155,601 | +6421.4% | 0.81% | +4975.0% |
| AMZN | Buy | AMAZON.COM INCstock | $9,602,000 | -3.5% | 2,923 | +1.0% | 0.79% | -20.8% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $9,584,000 | -0.5% | 36,431 | +2.5% | 0.79% | -18.4% |
| FB | Buy | FACEBOOK INC CL Astock | $7,593,000 | -0.4% | 22,375 | +2.1% | 0.63% | -18.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,289,000 | +0.2% | 89,013 | +0.5% | 0.60% | -17.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $7,134,000 | +15.5% | 75,571 | +16.3% | 0.59% | -5.2% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $7,066,000 | +25.0% | 60,831 | +26.1% | 0.58% | +2.6% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $6,572,000 | +7.6% | 99,232 | +997.2% | 0.54% | -11.7% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $5,505,000 | +16.0% | 137,365 | +16.7% | 0.45% | -4.8% |
| NVDA | Buy | NVIDIA CORPstock | $5,366,000 | +17.9% | 25,908 | +355.2% | 0.44% | -3.3% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $5,196,000 | +3.2% | 105,194 | +3.5% | 0.43% | -15.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $5,150,000 | -2.0% | 30,444 | +1.8% | 0.42% | -19.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $5,126,000 | +5.0% | 120,784 | +2.0% | 0.42% | -13.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $5,046,000 | +14.4% | 57,927 | +2.2% | 0.42% | -6.1% |
| HD | Buy | HOME DEPOTstock | $4,911,000 | +22.4% | 14,962 | +18.9% | 0.40% | +0.5% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $4,893,000 | +9.0% | 62,494 | +12.2% | 0.40% | -10.4% |
| BA | Buy | BOEING CO COMstock | $4,609,000 | -7.6% | 20,960 | +0.7% | 0.38% | -24.2% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $4,327,000 | -6.8% | 141,970 | +0.6% | 0.36% | -23.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $4,277,000 | +43.1% | 57,488 | +43.7% | 0.35% | +17.7% |
| HON | Buy | HONEYWELL INTL INCstock | $3,823,000 | +19.5% | 18,015 | +23.5% | 0.32% | -1.9% |
| CRM | Buy | SALESFORCE COMstock | $3,666,000 | +13.3% | 13,520 | +2.0% | 0.30% | -6.8% |
| ABBV | Buy | ABBVIE INC COMstock | $3,567,000 | +3.5% | 33,071 | +8.0% | 0.29% | -15.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,285,000 | +3.0% | 19,611 | +1.6% | 0.27% | -15.6% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $3,162,000 | +22.7% | 116,071 | +33.4% | 0.26% | +0.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $3,101,000 | +7.0% | 28,408 | +10.7% | 0.26% | -12.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,052,000 | +4822.6% | 40,799 | +4869.4% | 0.25% | +4100.0% |
| VO | Buy | VANGUARD MID CAPetf | $3,027,000 | +8.0% | 14,678 | +7.1% | 0.25% | -11.3% |
| FISV | Buy | FISERV INCstock | $3,008,000 | +6.7% | 27,730 | +5.1% | 0.25% | -12.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,991,000 | +8.0% | 12,405 | +3.4% | 0.25% | -11.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,862,000 | +30.3% | 1,074 | +22.5% | 0.24% | +6.8% |
| V | Buy | VISA INCstock | $2,798,000 | -1.3% | 12,564 | +3.6% | 0.23% | -18.9% |
| SCHH | Buy | SCH US REIT ETFetf | $2,661,000 | +9.3% | 58,256 | +9.5% | 0.22% | -10.2% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $2,586,000 | -1.7% | 126,070 | +16.0% | 0.21% | -19.3% |
| PEP | Buy | PEPSICO INC COMstock | $2,322,000 | +1.9% | 15,441 | +0.4% | 0.19% | -16.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $2,225,000 | +24.9% | 41,022 | +25.6% | 0.18% | +2.8% |
| MMM | Buy | 3M CO COMstock | $2,110,000 | +91.0% | 12,030 | +116.0% | 0.17% | +56.8% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $2,099,000 | +14.4% | 120,219 | +15.4% | 0.17% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,080,000 | +0.1% | 38,687 | +3.6% | 0.17% | -17.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,049,000 | +18.5% | 4,560 | +4.3% | 0.17% | -2.9% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,970,000 | +6.3% | 34,989 | +10.1% | 0.16% | -12.4% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,972,000 | +1.1% | 36,093 | +2.2% | 0.16% | -16.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,788,000 | +10.7% | 32,499 | +12.5% | 0.15% | -8.6% |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $1,795,000 | – | 54,837 | +100.0% | 0.15% | – | |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,754,000 | +11.1% | 8,025 | +14.4% | 0.14% | -8.8% |
| ABT | Buy | ABBOTT LABS COMstock | $1,713,000 | +5.6% | 14,506 | +3.7% | 0.14% | -13.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,633,000 | +55.7% | 7,071 | +54.6% | 0.14% | +28.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,636,000 | -29.9% | 11,058 | +7.4% | 0.14% | -42.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,601,000 | +3.7% | 20,226 | +6.0% | 0.13% | -14.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,582,000 | +23.4% | 12,629 | +22.1% | 0.13% | +1.6% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,494,000 | +3.8% | 13,012 | +4.3% | 0.12% | -15.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,485,000 | -6.1% | 25,249 | +3.2% | 0.12% | -22.6% |
| IAA | Buy | IAA INC COMstock | $1,414,000 | +41.7% | 25,936 | +41.7% | 0.12% | +17.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,385,000 | +33.7% | 12,563 | +35.5% | 0.11% | +9.6% |
| QCOM | Buy | QUALCOMM INCstock | $1,335,000 | -8.2% | 10,361 | +1.8% | 0.11% | -24.7% |
| ADBE | Buy | ADOBE SYS INCstock | $1,329,000 | +86.9% | 2,310 | +89.8% | 0.11% | +54.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,312,000 | -5.2% | 5,046 | +6.2% | 0.11% | -22.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,287,000 | +64.4% | 21,539 | +67.3% | 0.11% | +34.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,246,000 | +239.5% | 2,183 | +199.5% | 0.10% | +178.4% |
| T | Buy | AT&T INC COMstock | $1,206,000 | +30.8% | 44,675 | +39.4% | 0.10% | +7.5% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $1,213,000 | +24.5% | 8,191 | +22.7% | 0.10% | +2.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,210,000 | -0.4% | 40,537 | +0.1% | 0.10% | -18.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $1,205,000 | +1425.3% | 16,597 | +1311.3% | 0.10% | +1137.5% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,153,000 | -1.1% | 14,744 | +0.1% | 0.10% | -18.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,121,000 | -0.5% | 14,377 | +0.6% | 0.09% | -17.7% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $1,094,000 | -0.2% | 28,668 | +1.8% | 0.09% | -18.2% |
| MU | Buy | MICRON TECHNOLOGYstock | $1,044,000 | +452.4% | 14,716 | +560.2% | 0.09% | +352.6% |
| ICLR | Buy | ICON PLC SHSstock | $1,041,000 | +43.6% | 3,974 | +13.2% | 0.09% | +17.8% |
| TSLA | Buy | TESLA INC COMstock | $986,000 | +26.1% | 1,272 | +10.5% | 0.08% | +2.5% |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $950,000 | +4.1% | 30,082 | +10.7% | 0.08% | -15.2% |
| XLRN | Buy | ACCELERON PHARMA INC COMstock | $940,000 | +39.5% | 5,464 | +1.7% | 0.08% | +14.7% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $913,000 | +42.4% | 5,825 | +22.6% | 0.08% | +17.2% |
| ATO | Buy | ATMOS ENERGY CORPstock | $908,000 | +6.2% | 10,300 | +15.7% | 0.08% | -12.8% |
| PINS | New | PINTEREST INC CL Astock | $902,000 | – | 17,714 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION INCstock | $881,000 | -13.9% | 11,395 | +6.3% | 0.07% | -29.1% |
| ATKR | Buy | ATKORE INC COMstock | $880,000 | +50.9% | 10,131 | +23.2% | 0.07% | +23.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $861,000 | +84.4% | 4,750 | +104.7% | 0.07% | +51.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $845,000 | +3.8% | 9,478 | +3.2% | 0.07% | -14.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $821,000 | +142.9% | 18,943 | +139.0% | 0.07% | +100.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $816,000 | +3038.5% | 13,068 | +3118.7% | 0.07% | +2133.3% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $808,000 | +7.0% | 11,162 | +18.0% | 0.07% | -11.8% |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $777,000 | – | 13,400 | +100.0% | 0.06% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $780,000 | +12.9% | 8,136 | +14.6% | 0.06% | -7.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $768,000 | +21.3% | 11,359 | +9.0% | 0.06% | -1.6% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $765,000 | -0.3% | 24,998 | +2.9% | 0.06% | -18.2% |
| FIVE | Buy | FIVE BELOW INC COMstock | $748,000 | +4.8% | 4,231 | +14.5% | 0.06% | -13.9% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $748,000 | +4300.0% | 15,372 | +3988.3% | 0.06% | +3000.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $744,000 | +9.3% | 4,088 | +24.7% | 0.06% | -10.3% |
| AVTR | Buy | AVANTOR INC COMstock | $744,000 | +158.3% | 18,229 | +124.5% | 0.06% | +110.3% |
| GM | Buy | GENERAL MOTORS CORPstock | $705,000 | -1.9% | 13,392 | +10.2% | 0.06% | -19.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMstock | $703,000 | +45.5% | 2,583 | +31.3% | 0.06% | +18.4% |
| SWIM | Buy | LATHAM GROUP INC COMstock | $699,000 | -33.9% | 42,634 | +28.7% | 0.06% | -45.3% |
| TREX | Buy | TREX CO INC COMstock | $688,000 | +11.3% | 6,759 | +11.7% | 0.06% | -8.1% |
| TPR | Buy | TAPESTRY INC COMstock | $683,000 | -13.9% | 18,466 | +1.2% | 0.06% | -30.0% |
| New | GENERAL ELECTRIC CO COM NEWstock | $661,000 | – | 6,416 | +100.0% | 0.06% | – | |
| VMC | Buy | VULCAN MATLS CO COMstock | $660,000 | – | 3,907 | +78040.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $654,000 | +1823.5% | 25,231 | +1820.2% | 0.05% | +1700.0% |
| MS | Buy | MORGAN STANLEYstock | $640,000 | +8.7% | 6,578 | +2.4% | 0.05% | -10.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $640,000 | -2.0% | 51,728 | +7.6% | 0.05% | -19.7% |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $632,000 | +6.2% | 4,973 | +16.3% | 0.05% | -13.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $616,000 | +2.7% | 12,126 | +4.4% | 0.05% | -15.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $623,000 | +11.4% | 11,859 | +11.2% | 0.05% | -8.9% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $623,000 | +12.1% | 627 | +3.5% | 0.05% | -8.9% |
| TGTX | Buy | TG THERAPEUTICS INC COMstock | $602,000 | +9.3% | 18,091 | +27.2% | 0.05% | -9.1% |
| MTN | Buy | VAIL RESORTS INC COMstock | $593,000 | +11760.0% | 1,778 | +10358.8% | 0.05% | +4800.0% |
| LOW | Buy | LOWES COS INC COMstock | $590,000 | +25.0% | 2,911 | +19.4% | 0.05% | +4.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $589,000 | +33.9% | 3,363 | +56.2% | 0.05% | +11.4% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $564,000 | +2720.0% | 3,397 | +2730.8% | 0.05% | +2250.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $553,000 | +1394.6% | 17,110 | +1330.6% | 0.05% | +1050.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $559,000 | -3.0% | 10,873 | +0.1% | 0.05% | -20.7% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $555,000 | -4.0% | 3,190 | +0.5% | 0.05% | -20.7% |
| INTC | Buy | INTEL CORP COMstock | $560,000 | -4.9% | 10,512 | +0.0% | 0.05% | -22.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $552,000 | +40.5% | 32,200 | +52.6% | 0.05% | +15.0% |
| BLD | Buy | TOPBUILD CORP COMstock | $542,000 | +24.3% | 2,649 | +20.1% | 0.04% | +2.3% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $547,000 | – | 7,415 | +100.0% | 0.04% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $548,000 | +6.4% | 42,014 | +5.0% | 0.04% | -13.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $525,000 | -7.1% | 6,962 | +0.0% | 0.04% | -24.6% |
| TGT | Buy | TARGET CORP COMstock | $514,000 | +23.0% | 2,250 | +29.7% | 0.04% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $511,000 | +4.3% | 3,586 | +9.0% | 0.04% | -14.3% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $494,000 | -1.0% | 8,922 | +0.1% | 0.04% | -18.0% |
| AVGO | Buy | BROADCOM INC COMstock | $494,000 | +5.6% | 1,020 | +3.9% | 0.04% | -12.8% |
| GLD | Buy | SPDR GOLD ETFetf | $498,000 | +1.6% | 3,033 | +2.3% | 0.04% | -16.3% |
| INGR | Buy | INGREDION INC COMstock | $480,000 | +26.3% | 5,400 | +28.6% | 0.04% | +5.3% |
| ZNGA | Buy | ZYNGA INC CL Astock | $484,000 | -29.1% | 64,279 | +0.0% | 0.04% | -42.0% |
| DBAW | Buy | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $473,000 | -0.6% | 14,349 | +1.3% | 0.04% | -18.8% |
| OSH | Buy | OAK STR HEALTH INC COMstock | $467,000 | -16.3% | 10,994 | +15.3% | 0.04% | -30.4% |
| PCAR | New | PACCAR INC COMstock | $465,000 | – | 5,900 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $458,000 | +6.3% | 7,756 | +20.0% | 0.04% | -11.6% |
| ZEST | New | ECOARK HLDGS INC COM NEWstock | $458,000 | – | 87,410 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO COMstock | $438,000 | -2.9% | 8,349 | +0.1% | 0.04% | -20.0% |
| MRK | Buy | MERCK & CO INCstock | $427,000 | +3.6% | 5,693 | +7.2% | 0.04% | -14.6% |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $427,000 | – | 20,269 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $419,000 | +1209.4% | 2,184 | +1207.8% | 0.04% | +1066.7% |
| F | Buy | FORD MOTOR COMPANYstock | $416,000 | +5.3% | 29,419 | +10.5% | 0.03% | -15.0% |
| HAE | New | HAEMONETICS CORP MASS COMstock | $404,000 | – | 5,734 | +100.0% | 0.03% | – |
| DEUS | Buy | X-TRACKERS RUSSELL US MULTIFACTOR ETFetf | $404,000 | +0.2% | 9,182 | +0.6% | 0.03% | -19.5% |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $390,000 | +22.6% | 1,886 | +25.6% | 0.03% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $392,000 | +18.4% | 1,089 | +19.0% | 0.03% | -3.0% |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $381,000 | – | 3,091 | +100.0% | 0.03% | – |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $371,000 | +94.2% | 12,743 | +103.3% | 0.03% | +63.2% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $358,000 | +5.3% | 3,108 | +7.0% | 0.03% | -11.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $347,000 | +1941.2% | 9,778 | +1855.6% | 0.03% | +1350.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $350,000 | – | 1,278 | +100.0% | 0.03% | – |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $350,000 | -0.6% | 7,836 | +0.2% | 0.03% | -17.1% |
| PSX | Buy | PHILLIPS 66stock | $337,000 | -4.3% | 4,824 | +17.4% | 0.03% | -20.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $333,000 | +8225.0% | 2,597 | +8277.4% | 0.03% | – |
| CSGS | Buy | CSG SYS INTL INC COMstock | $301,000 | +2.7% | 6,245 | +0.5% | 0.02% | -13.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $295,000 | +35.3% | 1,346 | +33.0% | 0.02% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $286,000 | +29.4% | 2,399 | +24.0% | 0.02% | +9.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $286,000 | +1.1% | 2,818 | +4.2% | 0.02% | -14.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $273,000 | +3.0% | 202 | +11.0% | 0.02% | -14.8% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $281,000 | +2.6% | 1,793 | +22.2% | 0.02% | -17.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $264,000 | +15.8% | 4,412 | +17.2% | 0.02% | -4.3% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $271,000 | -4.6% | 1,005 | +0.1% | 0.02% | -24.1% |
| WSM | New | WILLIAMS SONOMA INC COMstock | $250,000 | – | 1,411 | +100.0% | 0.02% | – |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $260,000 | -0.4% | 4,343 | +0.6% | 0.02% | -19.2% |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $256,000 | – | 5,067 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $239,000 | +53.2% | 601 | +49.9% | 0.02% | +25.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $232,000 | +8.4% | 1,211 | +22.9% | 0.02% | -13.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $235,000 | +71.5% | 3,856 | +77.9% | 0.02% | +35.7% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $216,000 | 0.0% | 10,266 | +10.2% | 0.02% | -18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $222,000 | -10.8% | 4,739 | +0.1% | 0.02% | -28.0% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $210,000 | +438.5% | 4,440 | +446.8% | 0.02% | +325.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $201,000 | -9.0% | 3,208 | +422.5% | 0.02% | -22.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $200,000 | +471.4% | 5,108 | +464.4% | 0.02% | +325.0% |
| O | Buy | REALTY INCOME CORPreit | $202,000 | -2.4% | 3,118 | +0.4% | 0.02% | -19.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $200,000 | +153.2% | 1,281 | +154.7% | 0.02% | +112.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $196,000 | +9700.0% | 1,616 | +8405.3% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $180,000 | +16.9% | 1,458 | +15.9% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $186,000 | +104.4% | 1,550 | +85.6% | 0.02% | +66.7% |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $176,000 | -33.1% | 2,336 | +589.1% | 0.02% | -42.3% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $182,000 | +6.4% | 528 | +16.3% | 0.02% | -11.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $164,000 | +24.2% | 6,033 | +20.6% | 0.01% | +7.7% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $168,000 | -1.2% | 6,154 | +7.6% | 0.01% | -17.6% |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $169,000 | – | 6,000 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $157,000 | – | 4,815 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $159,000 | +69.1% | 3,750 | +71.5% | 0.01% | +44.4% |
| FCX | New | FREEPORT MCMORAN COPPERstock | $161,000 | – | 4,958 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COMstock | $145,000 | +7.4% | 3,091 | +5.0% | 0.01% | -14.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $141,000 | -2.1% | 886 | +1.5% | 0.01% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $143,000 | +393.1% | 1,395 | +342.9% | 0.01% | +300.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $146,000 | +5.0% | 978 | +3.8% | 0.01% | -14.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $135,000 | +16.4% | 4,983 | +22.7% | 0.01% | -8.3% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $129,000 | – | 2,927 | +100.0% | 0.01% | – |
| RNP | Buy | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $139,000 | -4.8% | 5,453 | +1.4% | 0.01% | -26.7% |
| ARKK | Buy | ARK INNOVATION ETFetf | $139,000 | -10.9% | 1,258 | +5.0% | 0.01% | -31.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $129,000 | +44.9% | 3,455 | +41.1% | 0.01% | +22.2% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $119,000 | +10.2% | 2,121 | +12.2% | 0.01% | -9.1% |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $116,000 | – | 4,491 | +100.0% | 0.01% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $120,000 | – | 3,076 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INCstock | $123,000 | +4.2% | 1,600 | +4.6% | 0.01% | -16.7% |
| SSO | New | PROSHARES ULTRA S&P 500etf | $111,000 | – | 930 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP Fstock | $113,000 | – | 5,232 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $111,000 | – | 3,076 | +100.0% | 0.01% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $114,000 | +307.1% | 1,500 | +302.1% | 0.01% | +200.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $105,000 | 0.0% | 2,087 | +0.1% | 0.01% | -18.2% |
| BIDU | Buy | BAIDU COM ADRadr | $91,000 | -24.2% | 592 | +0.2% | 0.01% | -33.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $102,000 | -1.0% | 2,492 | +0.0% | 0.01% | -20.0% |
| FAST | Buy | FASTENAL CO COMstock | $101,000 | +10000.0% | 1,972 | +7484.6% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $98,000 | +2350.0% | 1,224 | +2348.0% | 0.01% | – |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $92,000 | +31.4% | 1,729 | +31.5% | 0.01% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $91,000 | +102.2% | 598 | +95.4% | 0.01% | +60.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $88,000 | 0.0% | 1,026 | +0.3% | 0.01% | -22.2% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $82,000 | +46.4% | 419 | +46.0% | 0.01% | +16.7% |
| A | Buy | AGILENT TECH INCstock | $84,000 | +15.1% | 538 | +7.6% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC COMstock | $88,000 | +633.3% | 229 | +324.1% | 0.01% | +600.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $83,000 | +102.4% | 352 | +105.8% | 0.01% | +75.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $76,000 | +90.0% | 102 | +72.9% | 0.01% | +50.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $75,000 | +19.0% | 922 | +4.9% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $69,000 | +187.5% | 522 | +186.8% | 0.01% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $69,000 | 0.0% | 338 | +9.4% | 0.01% | -14.3% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $71,000 | -10.1% | 1,092 | +6.0% | 0.01% | -25.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $56,000 | +19.1% | 1,302 | +0.2% | 0.01% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $61,000 | – | 400 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $63,000 | 0.0% | 6,512 | +1.5% | 0.01% | -16.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $57,000 | +58.3% | 546 | +57.8% | 0.01% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $61,000 | +7.0% | 408 | +0.5% | 0.01% | -16.7% |
| DOW | Buy | DOW INC COMstock | $57,000 | +39.0% | 997 | +53.1% | 0.01% | +25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $58,000 | +31.8% | 303 | +42.9% | 0.01% | +25.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $60,000 | -9.1% | 253 | +0.8% | 0.01% | -28.6% |
| WM | Buy | WASTE MANAGEMENT INCstock | $58,000 | +7.4% | 389 | +0.3% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $61,000 | +6000.0% | 3,003 | +5788.2% | 0.01% | – |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $65,000 | +54.8% | 1,071 | +55.4% | 0.01% | +25.0% |
| WPC | Buy | WP CAREY INC COMreit | $47,000 | 0.0% | 643 | +1.3% | 0.00% | -20.0% |
| ARCC | New | ARES CAPITAL CORP COMcef | $49,000 | – | 2,448 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC COMstock | $43,000 | – | 786 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $47,000 | +291.7% | 474 | +270.3% | 0.00% | +300.0% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $51,000 | +50.0% | 1,155 | +61.8% | 0.00% | +33.3% |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $52,000 | +40.5% | 2,847 | +36.7% | 0.00% | 0.0% |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $46,000 | – | 2,800 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC COM STKcef | $48,000 | – | 3,300 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $51,000 | +50.0% | 448 | +38.3% | 0.00% | +33.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $51,000 | -1.9% | 3,772 | +1.2% | 0.00% | -20.0% |
| ALE | New | ALLETE INC COM NEWstock | $49,000 | – | 832 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCstock | $35,000 | +6.1% | 315 | +1.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $32,000 | -8.6% | 5,673 | +0.1% | 0.00% | -25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $32,000 | +146.2% | 501 | +129.8% | 0.00% | +200.0% |
| IIN | New | INTRICON CORP COMstock | $31,000 | – | 1,750 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $42,000 | +366.7% | 479 | +347.7% | 0.00% | +200.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $35,000 | +9.4% | 110 | +1.9% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TR SH BEN INTetf | $32,000 | +300.0% | 363 | +317.2% | 0.00% | +200.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $40,000 | -9.1% | 103 | +1.0% | 0.00% | -25.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $34,000 | +54.5% | 568 | +51.5% | 0.00% | +50.0% |
| CSX | Buy | CSX CORPstock | $37,000 | -5.1% | 1,245 | +2.2% | 0.00% | -25.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $38,000 | 0.0% | 579 | +0.9% | 0.00% | -25.0% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $41,000 | +115.8% | 280 | +133.3% | 0.00% | +50.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $35,000 | +6.1% | 2,074 | +14.8% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $37,000 | +270.0% | 330 | +230.0% | 0.00% | +200.0% |
| GLDI | Buy | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $33,000 | +175.0% | 4,000 | +166.7% | 0.00% | +200.0% |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $19,000 | – | 800 | +100.0% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $23,000 | +53.3% | 900 | +50.0% | 0.00% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $19,000 | – | 503 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $27,000 | -6.9% | 549 | +1.3% | 0.00% | -33.3% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $21,000 | -8.7% | 152 | +1.3% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $25,000 | 0.0% | 494 | +0.4% | 0.00% | -33.3% |
| TRN | Buy | TRINITY INDS INC COMstock | $26,000 | 0.0% | 989 | +0.8% | 0.00% | -33.3% |
| PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $19,000 | – | 407 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORP CL Astock | $23,000 | -25.8% | 257 | +13.2% | 0.00% | -33.3% |
| HAL | Buy | HALLIBURTON CO COMstock | $22,000 | -4.3% | 1,034 | +0.2% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $24,000 | -11.1% | 143 | +0.7% | 0.00% | -33.3% |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $21,000 | – | 845 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $26,000 | +4.0% | 1,740 | +16.8% | 0.00% | -33.3% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOME COMcef | $19,000 | – | 650 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $26,000 | +188.9% | 174 | +185.2% | 0.00% | +100.0% |
| XLNX | New | XILINX INC COMstock | $30,000 | – | 200 | +100.0% | 0.00% | – |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $21,000 | 0.0% | 1,002 | +0.4% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $30,000 | +11.1% | 674 | +0.6% | 0.00% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $25,000 | -13.8% | 156 | +2.6% | 0.00% | -33.3% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $20,000 | – | 184 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $27,000 | -3.6% | 631 | +0.2% | 0.00% | -33.3% |
| MDU | New | MDU RES GROUP INC COMstock | $26,000 | – | 900 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $21,000 | +425.0% | 238 | +366.7% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC COMstock | $28,000 | +47.4% | 519 | +107.6% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $22,000 | 0.0% | 138 | +1.5% | 0.00% | 0.0% |
| CPHC | New | CANTERBURY PK HLDG CORP COMstock | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC COM NEWstock | $20,000 | – | 12,760 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $24,000 | +300.0% | 468 | +271.4% | 0.00% | +100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $20,000 | +233.3% | 253 | +204.8% | 0.00% | +100.0% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $28,000 | -3.4% | 421 | +0.5% | 0.00% | -33.3% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $19,000 | – | 357 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COMstock | $25,000 | +8.7% | 100 | +17.6% | 0.00% | 0.0% |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $19,000 | – | 377 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $20,000 | – | 621 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $29,000 | +20.8% | 49 | +11.4% | 0.00% | 0.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $28,000 | – | 362 | +8950.0% | 0.00% | – |
| QRVO | Buy | QORVO INC COMstock | $25,000 | +4.2% | 150 | +20.0% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP COMcef | $19,000 | +58.3% | 900 | +50.0% | 0.00% | +100.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $19,000 | – | 580 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORPstock | $22,000 | +266.7% | 105 | +250.0% | 0.00% | +100.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $23,000 | 0.0% | 673 | +0.6% | 0.00% | 0.0% |
| BMO | New | BANK MONTREAL QUE COMstock | $25,000 | – | 252 | +100.0% | 0.00% | – |
| PDN | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $19,000 | – | 512 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $23,000 | – | 170 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $22,000 | – | 402 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $21,000 | – | 814 | +100.0% | 0.00% | – |
| ALTY | New | GLOBAL X ALTERNATIVE INCOME ETFetf | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $25,000 | -3.8% | 923 | +0.1% | 0.00% | -33.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $16,000 | +23.1% | 70 | +25.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $9,000 | +800.0% | 634 | +534.0% | 0.00% | – |
| New | HUMACYTE INC COMstock | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MBB | Buy | ISHARES MBS BOND ETFetf | $12,000 | – | 116 | +1833.3% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,000 | – | 62 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $17,000 | +325.0% | 269 | +268.5% | 0.00% | – |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $7,000 | – | 221 | +4320.0% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $18,000 | +20.0% | 673 | +20.4% | 0.00% | -50.0% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $10,000 | 0.0% | 349 | +0.6% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INCstock | $10,000 | +150.0% | 600 | +143.9% | 0.00% | – |
| MTB | Buy | M & T BK CORP COMstock | $8,000 | 0.0% | 59 | +3.5% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP COMstock | $14,000 | – | 732 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $17,000 | 0.0% | 52 | +2.0% | 0.00% | -50.0% |
| JPT | New | NUVEEN PFD & INCOME 2022 TERM COMcef | $10,000 | – | 401 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP COMstock | $18,000 | 0.0% | 566 | +1.1% | 0.00% | -50.0% |
| OLN | New | OLIN CORP COM PAR $1stock | $8,000 | – | 176 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $17,000 | +13.3% | 548 | +4.0% | 0.00% | -50.0% |
| EQIX | Buy | EQUINIX INC COMreit | $18,000 | +1700.0% | 23 | +1050.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $7,000 | +250.0% | 181 | +191.9% | 0.00% | – |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $10,000 | +900.0% | 431 | +563.1% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMstock | $11,000 | – | 176 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL Astock | $15,000 | – | 193 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $8,000 | 0.0% | 222 | +0.9% | 0.00% | 0.0% |
| BLCN | New | SIREN ETF TR NSD NXGN ECO ETFetf | $11,000 | – | 254 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO COMstock | $11,000 | +10.0% | 400 | +33.3% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $8,000 | 0.0% | 168 | +6.3% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $8,000 | – | 40 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO COMstock | $16,000 | +100.0% | 583 | +191.5% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $14,000 | +55.6% | 306 | +60.2% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC COMstock | $8,000 | – | 69 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $7,000 | – | 25 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC COMstock | $9,000 | – | 600 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,000 | +250.0% | 140 | +233.3% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $11,000 | +450.0% | 70 | +483.3% | 0.00% | – |
| WELL | Buy | WELLTOWER INC COMreit | $15,000 | +114.3% | 191 | +107.6% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $17,000 | 0.0% | 298 | +1.7% | 0.00% | -50.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC SHSstock | $8,000 | -11.1% | 59 | +1.7% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $14,000 | 0.0% | 554 | +0.7% | 0.00% | 0.0% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 575 | +0.2% | 0.00% | 0.0% |
| TAN | Buy | INVESCO SOLAR ETFetf | $8,000 | +100.0% | 105 | +133.3% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $1,000 | – | 10 | +400.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP COMstock | $2,000 | – | 74 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 9 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $6,000 | +20.0% | 408 | +0.2% | 0.00% | -100.0% |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL OPP COM SHScef | $2,000 | 0.0% | 256 | +2.4% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $1,000 | 0.0% | 112 | +0.9% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $6,000 | – | 1,113 | +100.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $0 | – | 6 | +20.0% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INCstock | $1,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD COMstock | $3,000 | +200.0% | 54 | +116.0% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $4,000 | – | 502 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $3,000 | -25.0% | 231 | +0.9% | 0.00% | – |
| New | DRAGANFLY INC. COM NEWstock | $0 | – | 200 | +100.0% | 0.00% | – | |
| DOV | Buy | DOVER CORP COMstock | $6,000 | +20.0% | 39 | +2.6% | 0.00% | -100.0% |
| FCOR | Buy | FIDELITY CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $3,000 | +50.0% | 74 | +1.4% | 0.00% | – |
| GLW | Buy | CORNING INC COMstock | $3,000 | -25.0% | 103 | +1.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $5,000 | – | 606 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INTcef | $2,000 | – | 503 | +100.0% | 0.00% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC COMstock | $1,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $1,000 | 0.0% | 31 | +19.2% | 0.00% | – |
| CHGG | New | CHEGG INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $2,000 | 0.0% | 226 | +0.9% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC COMstock | $0 | – | 45 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC CL Astock | $2,000 | – | 29 | +222.2% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $5,000 | 0.0% | 239 | +1.3% | 0.00% | -100.0% |
| SRE | Buy | SEMPRA COMstock | $1,000 | 0.0% | 10 | +25.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,000 | 0.0% | 7 | +75.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COMstock | $0 | – | 19 | +35.7% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CL Astock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $2,000 | – | 7 | +250.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC COMstock | $5,000 | – | 116 | +11500.0% | 0.00% | – |
| STAG | New | STAG INDL INC COMreit | $5,000 | – | 130 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COMstock | $3,000 | – | 165 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $5,000 | -16.7% | 382 | +1.9% | 0.00% | -100.0% |
| CHI | New | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $3,000 | – | 259 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC COMstock | $5,000 | – | 1,025 | +100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCstock | $1,000 | – | 90 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $0 | – | 40 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC COMstock | $2,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $2,000 | – | 301 | +4.5% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $1,000 | 0.0% | 58 | +16.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC COMstock | $3,000 | – | 490 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANKstock | $4,000 | 0.0% | 70 | +12.9% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC COMstock | $1,000 | 0.0% | 24 | +14.3% | 0.00% | – |
| BKNG | Buy | PRICELINE.COM INCstock | $4,000 | +100.0% | 2 | +100.0% | 0.00% | – |
| PAK | Buy | GLOBAL X MSCI PAKISTAN ETFetf | $2,000 | -33.3% | 113 | +2.7% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $4,000 | +300.0% | 27 | +200.0% | 0.00% | – |
| New | BENSON HILL INC WT EXPstock | $0 | – | 100 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $1,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPstock | $2,000 | +100.0% | 6 | +20.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $3,000 | 0.0% | 923 | +9.8% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $3,000 | +50.0% | 461 | +7.5% | 0.00% | – |
| New | JACKSON FINANCIAL INC COM CL Astock | $0 | – | 3 | +100.0% | 0.00% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC COMstock | $4,000 | – | 130 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP COM CL Astock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC COM CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $6,000 | – | 201 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INC CL Astock | $0 | – | 301 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMstock | $4,000 | – | 160 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $2,000 | – | 110 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC COMstock | $2,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $3,000 | – | 39 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCstock | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $6,000 | – | 303 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCstock | $5,000 | +25.0% | 145 | +38.1% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 100 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP SPONSORED ADRadr | $3,000 | 0.0% | 186 | +14.8% | 0.00% | – |
| USIG | New | ISHARES CREDIT BOND ETFetf | $5,000 | – | 98 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,000 | – | 6 | +50.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $4,000 | – | 191 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $5,000 | +25.0% | 26 | +4.0% | 0.00% | – |
| AON | New | AON CORPstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $1,000 | – | 44 | +29.4% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $0 | – | 47 | +34.3% | 0.00% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $1,000 | 0.0% | 19 | +26.7% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | -50.0% | 51 | +2.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INCreit | $6,000 | +20.0% | 142 | +2.2% | 0.00% | -100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $5,000 | – | 52 | +5100.0% | 0.00% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $3,000 | 0.0% | 66 | +500.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGYetf | $6,000 | – | 86 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V SHSstock | $4,000 | – | 287 | +100.0% | 0.00% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $6,000 | +20.0% | 56 | +3.7% | 0.00% | -100.0% |
| EFL | New | EATON VANCE FLOATING RATE 2022 COMcef | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $5,000 | 0.0% | 385 | +2.1% | 0.00% | -100.0% |
| PIPR | New | PIPER SANDLER COMPANIES COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID-CAP VALUE INDEX FUND | 43 | Q2 2024 | 5.7% |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 43 | Q2 2024 | 7.0% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 43 | Q2 2024 | 4.6% |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 43 | Q2 2024 | 7.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 43 | Q2 2024 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q2 2024 | 4.1% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 43 | Q2 2024 | 3.6% |
| VANGUARD GROWTH INDEX FUND | 43 | Q2 2024 | 5.1% |
| APPLE INC COM | 43 | Q2 2024 | 2.2% |
| SCHWAB U.S. SMALL-CAP ETF | 43 | Q2 2024 | 4.9% |
View Avior Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-10 |
View Avior Wealth Management, 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)
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