$1.21 Billion is the total value of Avior Wealth Management, LLC's 1315 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETFetf | $56,438,000 | +24.4% | 175,876 | +12.5% | 4.66% | +24.6% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $48,630,000 | +12.2% | 190,994 | +4.1% | 4.02% | +12.3% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $46,109,000 | +13.0% | 306,724 | +5.0% | 3.81% | +13.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $43,742,000 | +24.9% | 787,023 | +12.9% | 3.62% | +25.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $25,688,000 | +5.9% | 504,765 | +4.7% | 2.12% | +6.1% |
| AAPL | Buy | APPLE INCstock | $24,129,000 | +26.2% | 135,889 | +0.6% | 1.99% | +26.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $19,165,000 | +13.9% | 43,899 | +2.9% | 1.58% | +14.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $15,912,000 | +12.3% | 56,470 | +11.6% | 1.32% | +12.4% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $14,053,000 | +13.1% | 165,882 | +9.5% | 1.16% | +13.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $13,892,000 | +15.1% | 330,784 | +6.9% | 1.15% | +15.3% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $12,478,000 | +2.2% | 198,411 | +1.7% | 1.03% | +2.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,561,000 | -1.0% | 209,600 | +2.3% | 0.96% | -0.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $10,518,000 | +9.7% | 37,158 | +2.0% | 0.87% | +9.9% |
| AMZN | Buy | AMAZON.COM INCstock | $9,772,000 | +1.8% | 2,931 | +0.3% | 0.81% | +2.0% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $8,997,000 | +27.3% | 77,374 | +27.2% | 0.74% | +27.6% |
| GOOGL | Buy | ALPHABET INC.stock | $8,403,000 | +19.2% | 2,901 | +10.0% | 0.69% | +19.2% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $7,436,000 | +13.1% | 104,598 | +5.4% | 0.62% | +13.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,260,000 | -0.4% | 89,825 | +0.9% | 0.60% | -0.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $7,211,000 | +1.1% | 77,740 | +2.9% | 0.60% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,414,000 | +160.6% | 40,877 | +116.1% | 0.53% | +161.1% |
| ORCL | Buy | ORACLE CORPORATIONstock | $5,389,000 | +6.8% | 61,798 | +6.7% | 0.44% | +7.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $5,334,000 | +2.7% | 108,463 | +3.1% | 0.44% | +2.8% |
| MA | Buy | MASTERCARD INCstock | $5,299,000 | +7.3% | 14,750 | +3.8% | 0.44% | +7.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $5,207,000 | +1.1% | 33,625 | +10.4% | 0.43% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,069,000 | +0.0% | 32,022 | +3.4% | 0.42% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,999,000 | +20.4% | 29,227 | +13.6% | 0.41% | +20.4% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $4,929,000 | +0.7% | 63,474 | +1.6% | 0.41% | +0.7% |
| ABBV | Buy | ABBVIE INC COMstock | $4,719,000 | +32.3% | 34,865 | +5.4% | 0.39% | +32.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $4,498,000 | +5.2% | 61,549 | +7.1% | 0.37% | +5.4% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $4,435,000 | +2.5% | 149,756 | +5.5% | 0.37% | +2.8% |
| BA | Buy | BOEING CO COMstock | $4,402,000 | -4.5% | 21,870 | +4.3% | 0.36% | -4.2% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $4,099,000 | +34.3% | 48,486 | +18.8% | 0.34% | +34.5% |
| NKE | Buy | NIKE INC CLASS Bstock | $3,935,000 | +15.0% | 23,611 | +0.2% | 0.32% | +15.2% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $3,850,000 | +21.8% | 140,746 | +21.3% | 0.32% | +21.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $3,727,000 | +5.3% | 9,745 | +4.1% | 0.31% | +5.5% |
| VO | Buy | VANGUARD MID CAPetf | $3,715,000 | +22.7% | 16,475 | +12.2% | 0.31% | +22.8% |
| CRM | Buy | SALESFORCE COMstock | $3,594,000 | -2.0% | 14,146 | +4.6% | 0.30% | -2.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,581,000 | +25.1% | 1,238 | +15.3% | 0.30% | +25.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $3,482,000 | +12.3% | 30,410 | +7.0% | 0.29% | +12.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,448,000 | +15.3% | 12,865 | +3.7% | 0.28% | +15.4% |
| SCHH | Buy | SCH US REIT ETFetf | $3,269,000 | +22.8% | 62,048 | +6.5% | 0.27% | +22.7% |
| SYK | Buy | STRYKER CORPstock | $3,059,000 | +2.1% | 11,441 | +0.7% | 0.25% | +2.4% |
| V | Buy | VISA INCstock | $2,987,000 | +6.8% | 13,791 | +9.8% | 0.25% | +6.9% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,977,000 | +45.3% | 5,244 | +15.0% | 0.25% | +45.6% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $2,908,000 | +12.5% | 135,237 | +7.3% | 0.24% | +12.7% |
| FISV | Buy | FISERV INCstock | $2,891,000 | -3.9% | 27,862 | +0.5% | 0.24% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,502,000 | +36.2% | 21,322 | +17.7% | 0.21% | +36.2% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $2,440,000 | +16.2% | 134,224 | +11.6% | 0.20% | +16.8% |
| ABT | Buy | ABBOTT LABS COMstock | $2,419,000 | +41.2% | 17,193 | +18.5% | 0.20% | +41.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $2,374,000 | +6.7% | 44,055 | +7.4% | 0.20% | +6.5% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $2,115,000 | +7.4% | 39,220 | +12.1% | 0.18% | +7.4% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,991,000 | +13.5% | 8,811 | +9.8% | 0.16% | +13.8% |
| PFE | Buy | PFIZER INC COMstock | $1,992,000 | +45.4% | 33,741 | +5.9% | 0.16% | +46.0% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $1,738,000 | +7.5% | 49,941 | +3.2% | 0.14% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,719,000 | +15.8% | 28,102 | +11.3% | 0.14% | +15.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $1,650,000 | +26.8% | 16,101 | +2.1% | 0.14% | +27.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,639,000 | +45.8% | 18,749 | +36.4% | 0.14% | +45.2% |
| ADBE | Buy | ADOBE SYS INCstock | $1,596,000 | +20.1% | 2,816 | +21.9% | 0.13% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,555,000 | +24.8% | 2,332 | +6.8% | 0.13% | +25.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,482,000 | +7.0% | 12,674 | +0.9% | 0.12% | +7.0% |
| KO | Buy | COCA COLA CO COMstock | $1,425,000 | +225.3% | 24,074 | +188.3% | 0.12% | +227.8% |
| LESL | Buy | LESLIES INC COMstock | $1,402,000 | +54.1% | 59,269 | +33.7% | 0.12% | +54.7% |
| MU | Buy | MICRON TECHNOLOGYstock | $1,405,000 | +34.6% | 15,090 | +2.5% | 0.12% | +34.9% |
| TSLA | Buy | TESLA INC COMstock | $1,407,000 | +42.7% | 1,332 | +4.7% | 0.12% | +43.2% |
| FDX | Buy | FEDEX CORPstock | $1,406,000 | +27.5% | 5,436 | +8.1% | 0.12% | +27.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,351,000 | +64.4% | 3 | +50.0% | 0.11% | +64.7% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,228,000 | +6.5% | 14,805 | +0.4% | 0.10% | +6.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,191,000 | +14.1% | 21,214 | +20.7% | 0.10% | +14.0% |
| CSCO | Buy | CISCO SYS INCstock | $1,167,000 | +17.2% | 18,435 | +0.7% | 0.10% | +17.1% |
| UNF | Buy | UNIFIRST CORP MASS COMstock | $1,154,000 | +76.2% | 5,485 | +77.9% | 0.10% | +75.9% |
| T | Buy | AT&T INC COMstock | $1,151,000 | -4.6% | 46,809 | +4.8% | 0.10% | -5.0% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,151,000 | +5.7% | 13,464 | +6.5% | 0.10% | +5.6% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,152,000 | +54.0% | 21,835 | +42.0% | 0.10% | +53.2% |
| AVTR | Buy | AVANTOR INC COMstock | $1,092,000 | +46.8% | 25,932 | +42.3% | 0.09% | +47.5% |
| BIO | Buy | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $1,078,000 | +19.6% | 1,428 | +18.2% | 0.09% | +20.3% |
| ATO | Buy | ATMOS ENERGY CORPstock | $1,080,000 | +18.9% | 10,320 | +0.2% | 0.09% | +18.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,074,000 | +21.4% | 8,315 | +19.9% | 0.09% | +21.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,039,000 | +35.3% | 14,413 | +26.9% | 0.09% | +36.5% |
| WMT | Buy | WALMART INC COMstock | $997,000 | +29.5% | 6,896 | +24.7% | 0.08% | +28.1% |
| AFG | Buy | AMERICAN FINL GROUP INC Ostock | $990,000 | +31.6% | 7,214 | +20.6% | 0.08% | +32.3% |
| ATVI | Buy | ACTIVISION INCstock | $987,000 | +12.0% | 14,849 | +30.3% | 0.08% | +12.3% |
| CTLT | Buy | CATALENT INC COMstock | $985,000 | +8.6% | 7,694 | +12.8% | 0.08% | +8.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $935,000 | +167.1% | 20,571 | +162.5% | 0.08% | +165.5% |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $934,000 | – | 15,582 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INCstock | $911,000 | +6.2% | 2,397 | +13.2% | 0.08% | +5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $868,000 | +2.7% | 9,734 | +2.7% | 0.07% | +2.9% |
| CDC | New | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $874,000 | – | 12,565 | +100.0% | 0.07% | – |
| IBM | Buy | INTL BUSINESS MACHINESstock | $870,000 | +70.3% | 6,388 | +78.1% | 0.07% | +71.4% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $871,000 | +34.0% | 8,237 | +5.8% | 0.07% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $850,000 | +84900.0% | 2,415 | +34400.0% | 0.07% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $830,000 | +7.5% | 6,773 | +0.6% | 0.07% | +7.8% |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $840,000 | +9.8% | 6,251 | +30.1% | 0.07% | +9.5% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $836,000 | +7.6% | 15,000 | +11.9% | 0.07% | +7.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $764,000 | -2.1% | 8,971 | +10.3% | 0.06% | -1.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $765,000 | +29.9% | 4,063 | +20.8% | 0.06% | +28.6% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $760,000 | -0.7% | 25,006 | +0.0% | 0.06% | 0.0% |
| TPR | Buy | TAPESTRY INC COMstock | $749,000 | +9.7% | 18,467 | +0.0% | 0.06% | +10.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $743,000 | +223.0% | 20,740 | +231.4% | 0.06% | +221.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $721,000 | +33.3% | 11,697 | +18.3% | 0.06% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $726,000 | +29.9% | 16,967 | +56.0% | 0.06% | +30.4% |
| ALL | Buy | ALLSTATE CORPstock | $714,000 | +15.2% | 6,075 | +24.6% | 0.06% | +15.7% |
| AVGO | Buy | BROADCOM INC COMstock | $684,000 | +38.5% | 1,029 | +0.9% | 0.06% | +39.0% |
| MTN | Buy | VAIL RESORTS INC COMstock | $681,000 | +14.8% | 2,077 | +16.8% | 0.06% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $664,000 | +6.6% | 1,851 | +195.2% | 0.06% | +7.8% |
| Buy | BRP INC COM SUN VTGstock | $662,000 | +11.3% | 7,552 | +17.4% | 0.06% | +12.2% | |
| AZO | Buy | AUTOZONE INC COMstock | $670,000 | +41.1% | 320 | +14.3% | 0.06% | +41.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $656,000 | +2.5% | 52,325 | +1.2% | 0.05% | +1.9% |
| WMB | Buy | WILLIAMS COS INC COMstock | $656,000 | +0.3% | 25,248 | +0.1% | 0.05% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $644,000 | +350.3% | 4,477 | +220.9% | 0.05% | +341.7% |
| HBI | Buy | HANESBRANDS INC COMstock | $637,000 | +15.4% | 38,100 | +18.3% | 0.05% | +15.2% |
| F | Buy | FORD MOTOR COMPANYstock | $621,000 | +49.3% | 29,936 | +1.8% | 0.05% | +50.0% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $608,000 | +189.5% | 11,748 | +164.6% | 0.05% | +194.1% |
| AVLR | Buy | AVALARA INC COMstock | $604,000 | -14.3% | 4,684 | +16.1% | 0.05% | -13.8% |
| AGOX | Buy | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $607,000 | +4.7% | 23,915 | +6.0% | 0.05% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $601,000 | +14.5% | 7,062 | +1.4% | 0.05% | +16.3% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $592,000 | +5.0% | 3,656 | +7.6% | 0.05% | +4.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $588,000 | – | 6,936 | +100.0% | 0.05% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $575,000 | – | 14,583 | +100.0% | 0.05% | – |
| ZNGA | Buy | ZYNGA INC CL Astock | $567,000 | +17.1% | 88,717 | +38.0% | 0.05% | +17.5% |
| GL | New | GLOBE LIFE INC COMstock | $552,000 | – | 5,900 | +100.0% | 0.05% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $551,000 | +0.5% | 47,320 | +12.6% | 0.05% | +2.2% |
| GLD | Buy | SPDR GOLD ETFetf | $545,000 | +9.4% | 3,190 | +5.2% | 0.04% | +9.8% |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $549,000 | – | 3,743 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP COMstock | $547,000 | -2.3% | 10,627 | +1.1% | 0.04% | -2.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $540,000 | +53900.0% | 19,028 | +37956.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $513,000 | – | 12,578 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $505,000 | +564.5% | 635 | +522.5% | 0.04% | +600.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $508,000 | +14.4% | 2,489 | +0.4% | 0.04% | +13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $496,000 | +8.3% | 7,971 | +2.8% | 0.04% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INCstock | $487,000 | +295.9% | 6,600 | +312.5% | 0.04% | +300.0% |
| DBAW | Buy | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $486,000 | +2.7% | 14,451 | +0.7% | 0.04% | +2.6% |
| New | RH TACTICAL ROTATION ETFetf | $466,000 | – | 31,904 | +100.0% | 0.04% | – | |
| LIN | Buy | LINDE PLC SHSstock | $459,000 | +19.5% | 1,328 | +1.1% | 0.04% | +18.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $454,000 | +21.7% | 4,410 | +0.0% | 0.04% | +22.6% |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $450,000 | – | 17,451 | +100.0% | 0.04% | – |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $450,000 | +166.3% | 14,850 | +147.5% | 0.04% | +164.3% |
| WIRE | New | ENCORE WIRE CORP COMstock | $442,000 | – | 3,089 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $439,000 | +31.8% | 2,797 | +7.7% | 0.04% | +33.3% |
| MXL | New | MAXLINEAR INC COMstock | $425,000 | – | 5,648 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $421,000 | +7.4% | 1,090 | +0.1% | 0.04% | +9.4% |
| BAX | Buy | BAXTER INTL INC COMstock | $391,000 | +299.0% | 4,566 | +273.0% | 0.03% | +300.0% |
| CSGS | Buy | CSG SYS INTL INC COMstock | $361,000 | +19.9% | 6,272 | +0.4% | 0.03% | +20.0% |
| PAYA | Buy | PAYA HOLDINGS INC COM CL Astock | $362,000 | -11.1% | 57,216 | +52.5% | 0.03% | -11.8% |
| CDW | Buy | CDW CORP COMstock | $349,000 | +16.7% | 1,708 | +4.0% | 0.03% | +16.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $355,000 | +1009.4% | 1,336 | +904.5% | 0.03% | +866.7% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $346,000 | +86.0% | 2,486 | +60.4% | 0.03% | +93.3% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $343,000 | +4.9% | 2,977 | +1.8% | 0.03% | +3.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $323,000 | +38.6% | 1,291 | +16.3% | 0.03% | +42.1% |
| BILL | New | BILL COM HLDGS INC COMstock | $311,000 | – | 1,250 | +100.0% | 0.03% | – |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $315,000 | +40.6% | 993 | +23.5% | 0.03% | +44.4% |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $316,000 | -1.2% | 5,648 | +8.9% | 0.03% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $299,000 | +13.3% | 4,435 | +0.5% | 0.02% | +13.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $302,000 | +89.9% | 584 | +76.4% | 0.02% | +92.3% |
| SGEN | New | SEAGEN INC COMstock | $286,000 | – | 1,850 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $287,000 | +304.2% | 3,990 | +265.4% | 0.02% | +300.0% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $264,000 | +8.2% | 4,750 | +0.4% | 0.02% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $262,000 | +44.0% | 738 | +39.8% | 0.02% | +46.7% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $259,000 | -0.4% | 4,386 | +1.0% | 0.02% | 0.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $254,000 | -0.8% | 5,090 | +0.5% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $247,000 | +53.4% | 5,958 | +20.2% | 0.02% | +53.8% |
| WRB | New | BERKLEY W R CORP COMstock | $248,000 | – | 3,017 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $247,000 | +11.3% | 4,743 | +0.1% | 0.02% | +11.1% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $218,000 | +0.9% | 10,328 | +0.6% | 0.02% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $218,000 | +38.9% | 6,150 | +27.7% | 0.02% | +38.5% |
| New | RH TACTICAL OUTLOOK ETFetf | $214,000 | – | 13,466 | +100.0% | 0.02% | – | |
| O | Buy | REALTY INCOME CORPreit | $223,000 | +10.4% | 3,125 | +0.2% | 0.02% | +5.9% |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $216,000 | – | 10,164 | +100.0% | 0.02% | – |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $206,000 | +85.6% | 1,270 | +70.2% | 0.02% | +88.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $204,000 | +5.7% | 4,307 | +1.5% | 0.02% | +6.2% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COMstock | $202,000 | -21.1% | 9,291 | +8.3% | 0.02% | -19.0% |
| CMC | New | COMMERCIAL METALS CO COMstock | $188,000 | – | 5,200 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $195,000 | +6.6% | 1,802 | +3.6% | 0.02% | +6.7% |
| ENPH | New | ENPHASE ENERGY INC COMstock | $183,000 | – | 1,002 | +100.0% | 0.02% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $170,000 | +16.4% | 979 | +0.1% | 0.01% | +16.7% |
| HUM | Buy | HUMANA INC COMstock | $164,000 | +16300.0% | 355 | +7000.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $169,000 | +65.7% | 3,492 | +40.1% | 0.01% | +75.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $167,000 | -0.6% | 6,186 | +0.5% | 0.01% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $158,000 | +13.7% | 5,529 | +1.4% | 0.01% | +18.2% |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $157,000 | – | 930 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $145,000 | – | 2,732 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $146,000 | +461.5% | 881 | +457.6% | 0.01% | +500.0% |
| GRC | Buy | GORMAN RUPP CO COMstock | $149,000 | +24.2% | 3,357 | +0.0% | 0.01% | +20.0% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $145,000 | +12.4% | 3,142 | +7.3% | 0.01% | +9.1% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $143,000 | +1.4% | 4,216 | +0.6% | 0.01% | 0.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $145,000 | – | 1,429 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $151,000 | -5.0% | 3,866 | +3.1% | 0.01% | -7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $144,000 | +1.4% | 6,574 | +0.2% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $132,000 | +59.0% | 585 | +66.2% | 0.01% | +57.1% |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $130,000 | – | 1,411 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $132,000 | -0.8% | 2,935 | +0.5% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $130,000 | -18.2% | 16,350 | +0.1% | 0.01% | -15.4% |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $131,000 | – | 2,100 | +100.0% | 0.01% | – |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $131,000 | – | 2,484 | +16460.0% | 0.01% | – |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $121,000 | +11.0% | 834 | +0.1% | 0.01% | +11.1% |
| ARKK | Buy | ARK INNOVATION ETFetf | $124,000 | -10.8% | 1,321 | +5.0% | 0.01% | -9.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $115,000 | +9.5% | 2,292 | +9.8% | 0.01% | +11.1% |
| SJM | Buy | J M SMUCKER CO NEWstock | $103,000 | – | 764 | +15180.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $108,000 | +11.3% | 1,847 | +11.5% | 0.01% | +12.5% |
| WM | Buy | WASTE MANAGEMENT INCstock | $113,000 | +94.8% | 680 | +74.8% | 0.01% | +80.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $104,000 | +16.9% | 574 | +13.0% | 0.01% | +28.6% |
| TMUS | Buy | T-MOBILE US INC COMstock | $100,000 | +4900.0% | 868 | +4722.2% | 0.01% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $91,000 | +11.0% | 946 | +5.8% | 0.01% | +14.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $97,000 | +10.2% | 1,029 | +0.3% | 0.01% | +14.3% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $98,000 | +600.0% | 1,259 | +529.5% | 0.01% | +700.0% |
| CASY | Buy | CASEYS GEN STORES INCstock | $101,000 | +5.2% | 513 | +0.2% | 0.01% | 0.0% |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $93,000 | – | 941 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $82,000 | +67.3% | 576 | +300.0% | 0.01% | +75.0% |
| SQ | Buy | BLOCK INC CL Astock | $79,000 | -28.2% | 491 | +6.5% | 0.01% | -22.2% |
| EXAS | New | EXACT SCIENCES CORPstock | $87,000 | – | 1,126 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMstock | $80,000 | – | 4,932 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $85,000 | – | 847 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP LPstock | $80,000 | +70.2% | 621 | +51.5% | 0.01% | +75.0% |
| ALC | Buy | ALCON AG ORD SHSstock | $88,000 | +8700.0% | 1,016 | +6250.0% | 0.01% | – |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $88,000 | – | 422 | +42100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $71,000 | +16.4% | 409 | +0.2% | 0.01% | +20.0% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $69,000 | +38.0% | 860 | +26.5% | 0.01% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $76,000 | +4.1% | 1,756 | +2.0% | 0.01% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALstock | $69,000 | – | 1,548 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $75,000 | +31.6% | 722 | +32.2% | 0.01% | +20.0% |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $71,000 | +36.5% | 3,904 | +37.1% | 0.01% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $67,000 | +9.8% | 3,770 | +25.5% | 0.01% | +20.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $60,000 | – | 883 | +6692.3% | 0.01% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $57,000 | +418.2% | 546 | +370.7% | 0.01% | +400.0% |
| BCE | New | BCE INC COM NEWstock | $59,000 | – | 1,148 | +100.0% | 0.01% | – |
| BOMN | Buy | BOSTON OMAHA CORP COMstock | $58,000 | -19.4% | 2,040 | +9.4% | 0.01% | -16.7% |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bstock | $66,000 | – | 1,389 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP COM NEWreit | $61,000 | – | 2,257 | +100.0% | 0.01% | – | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $63,000 | +12.5% | 1,303 | +0.1% | 0.01% | 0.0% |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $62,000 | – | 1,052 | +100.0% | 0.01% | – |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $61,000 | +408.3% | 783 | +405.2% | 0.01% | +400.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $57,000 | -1.7% | 305 | +0.7% | 0.01% | 0.0% |
| DEED | New | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $60,000 | – | 2,362 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $58,000 | – | 172 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $64,000 | +1.6% | 6,650 | +2.1% | 0.01% | 0.0% |
| DMF | New | BNY MELLON MUN INCOME INC COMcef | $44,000 | – | 5,111 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $51,000 | +920.0% | 279 | +771.9% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STKcef | $51,000 | +6.2% | 3,372 | +2.2% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $52,000 | +6.1% | 2,495 | +1.9% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC COMreit | $53,000 | +12.8% | 652 | +1.4% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $46,000 | +35.3% | 683 | +20.2% | 0.00% | +33.3% |
| SONO | Buy | SONOS INC COMstock | $44,000 | +15.8% | 1,500 | +25.0% | 0.00% | +33.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $53,000 | +3.9% | 3,816 | +1.2% | 0.00% | 0.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $49,000 | – | 3,365 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $51,000 | +183.3% | 1,676 | +149.0% | 0.00% | +300.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $51,000 | +10.9% | 2,888 | +3.1% | 0.00% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $53,000 | +231.2% | 201 | +187.1% | 0.00% | +300.0% |
| KEY | Buy | KEYCORP COMstock | $46,000 | +4500.0% | 2,000 | +3125.8% | 0.00% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $46,000 | – | 430 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $45,000 | – | 12,000 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $40,000 | +1900.0% | 1,064 | +964.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $34,000 | +6.2% | 5,677 | +0.1% | 0.00% | 0.0% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $31,000 | – | 100 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $32,000 | – | 127 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $31,000 | – | 731 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCstock | $31,000 | -16.2% | 528 | +0.2% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $35,000 | +250.0% | 1,680 | +211.7% | 0.00% | +200.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $36,000 | +63.6% | 100 | +49.3% | 0.00% | +50.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $33,000 | +6.5% | 939 | +1.5% | 0.00% | 0.0% |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $31,000 | – | 58 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP COMstock | $33,000 | +120.0% | 430 | +112.9% | 0.00% | +200.0% |
| FSK | Buy | FS KKR CAP CORP COMcef | $24,000 | +26.3% | 1,150 | +27.8% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $20,000 | +1900.0% | 800 | +1381.5% | 0.00% | – |
| HUBB | Buy | HUBBELL INC COMstock | $20,000 | +17.6% | 98 | +1.0% | 0.00% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $22,000 | +15.8% | 698 | +13.3% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $23,000 | +4.5% | 1,036 | +0.2% | 0.00% | 0.0% |
| ISCG | New | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $19,000 | – | 402 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $23,000 | 0.0% | 676 | +0.4% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $26,000 | +36.8% | 600 | +19.3% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $25,000 | 0.0% | 496 | +0.4% | 0.00% | 0.0% |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $19,000 | – | 561 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $28,000 | +3.7% | 699 | +27.3% | 0.00% | 0.0% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $19,000 | – | 147 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $29,000 | +163.6% | 476 | +140.4% | 0.00% | +100.0% |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $19,000 | – | 154 | +100.0% | 0.00% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $26,000 | +188.9% | 422 | +168.8% | 0.00% | +100.0% |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $20,000 | – | 1,139 | +100.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD SHSstock | $20,000 | +17.6% | 150 | +36.4% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPstock | $26,000 | -13.3% | 1,330 | +8.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $30,000 | +11.1% | 633 | +0.3% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COMstock | $20,000 | +17.6% | 358 | +0.6% | 0.00% | +100.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $19,000 | +111.1% | 346 | +103.5% | 0.00% | +100.0% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $26,000 | +13.0% | 172 | +1.2% | 0.00% | 0.0% |
| NMFC | New | NEW MTN FIN CORP COMcef | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADRadr | $29,000 | – | 500 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $21,000 | +133.3% | 1,175 | +116.8% | 0.00% | +100.0% |
| OKTA | Buy | OKTA INC CL Astock | $24,000 | 0.0% | 108 | +2.9% | 0.00% | 0.0% |
| XXII | New | 22ND CENTY GROUP INCCOMstock | $22,000 | – | 7,404 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC COMstock | $30,000 | +15.4% | 996 | +0.7% | 0.00% | 0.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $21,000 | +90.9% | 344 | +117.7% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $24,000 | -4.0% | 158 | +1.3% | 0.00% | 0.0% |
| New | PROSHARES TR ULTRA SHORT SP500etf | $29,000 | – | 4,200 | +100.0% | 0.00% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $29,000 | -3.3% | 681 | +1.0% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $29,000 | +52.6% | 502 | +40.6% | 0.00% | 0.0% |
| DBEM | New | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $21,000 | – | 813 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $22,000 | 0.0% | 417 | +0.2% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $21,000 | 0.0% | 1,009 | +0.7% | 0.00% | 0.0% |
| DBC | New | DB COMMODITY INDEX TRACKINGetf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $10,000 | – | 355 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $15,000 | – | 330 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $15,000 | +7.1% | 353 | +15.4% | 0.00% | 0.0% |
| ABB | New | ABB LTD SPONSORED ADRadr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INCstock | $9,000 | -10.0% | 610 | +1.7% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $8,000 | -11.1% | 603 | +0.3% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $13,000 | -7.1% | 335 | +1.5% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TERM COMcef | $10,000 | 0.0% | 409 | +2.0% | 0.00% | 0.0% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $10,000 | 0.0% | 353 | +1.1% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $11,000 | +266.7% | 153 | +183.3% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP COMcef | $11,000 | – | 700 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COMstock | $14,000 | – | 148 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC COM NEWstock | $7,000 | – | 278 | +100.0% | 0.00% | – |
| PTBD | New | PACER TRENDPILOT US BOND ETFetf | $13,000 | – | 507 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $8,000 | +14.3% | 266 | +20.4% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $8,000 | – | 106 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $15,000 | – | 310 | +100.0% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $9,000 | +12.5% | 169 | +0.6% | 0.00% | 0.0% |
| KBE | New | SPDR S&P BANK ETFetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $17,000 | -5.6% | 634 | +0.3% | 0.00% | 0.0% |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $9,000 | – | 108 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC CLASS A COMstock | $14,000 | – | 1,315 | +100.0% | 0.00% | – | |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $14,000 | 0.0% | 559 | +0.9% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $8,000 | – | 80 | +100.0% | 0.00% | – | |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $9,000 | +800.0% | 119 | +526.3% | 0.00% | – |
| DOV | Buy | DOVER CORP COMstock | $7,000 | +16.7% | 40 | +2.6% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEWstock | $9,000 | – | 386 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $18,000 | +200.0% | 1,148 | +137.2% | 0.00% | – |
| WU | Buy | WESTERN UNION COMPANYstock | $10,000 | +25.0% | 602 | +50.5% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO COMstock | $14,000 | – | 400 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC COMreit | $16,000 | +6.7% | 192 | +0.5% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP COMstock | $13,000 | +160.0% | 144 | +140.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $15,000 | +15.4% | 361 | +0.3% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $11,000 | – | 419 | +2227.8% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC COM CL Astock | $18,000 | +1700.0% | 182 | +1922.2% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $10,000 | – | 273 | +100.0% | 0.00% | – | |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $14,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $13,000 | +8.3% | 46 | +2.2% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP COMreit | $0 | – | 64 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $2,000 | – | 113 | +100.0% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS COMstock | $0 | – | 22 | +633.3% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | 6 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $3,000 | – | 411 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION COMstock | $5,000 | +25.0% | 174 | +13.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $2,000 | +100.0% | 589 | +49.1% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $1,000 | 0.0% | 88 | +1.1% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $6,000 | +20.0% | 389 | +1.8% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM COMstock | $2,000 | 0.0% | 23 | +15.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTDstock | $2,000 | +100.0% | 61 | +24.5% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $5,000 | -37.5% | 617 | +1.0% | 0.00% | -100.0% |
| CVNA | New | CARVANA CO CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $1,000 | -50.0% | 228 | +0.9% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COMstock | $6,000 | – | 155 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COMreit | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $1,000 | 0.0% | 113 | +0.9% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $5,000 | 0.0% | 392 | +1.8% | 0.00% | – |
| EBAY | New | EBAY INCstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $5,000 | -16.7% | 667 | +1.7% | 0.00% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $4,000 | +100.0% | 426 | +113.0% | 0.00% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FCOR | Buy | FIDELITY CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL OPP COM SHScef | $2,000 | 0.0% | 262 | +2.3% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $5,000 | – | 144 | +100.0% | 0.00% | – |
| FLGC | Buy | FLORA GROWTH CORP COMstock | $1,000 | -66.7% | 834 | +56.5% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR COMcef | $0 | – | 94 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC COM PARstock | $0 | – | 111 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $4,000 | +100.0% | 133 | +20.9% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $6,000 | 0.0% | 308 | +1.7% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $4,000 | – | 258 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | INPIXON COMstock | $0 | – | 100 | +100.0% | 0.00% | – | |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $6,000 | -14.3% | 175 | +2.3% | 0.00% | -100.0% |
| KBAL | Buy | KIMBALL INTL INC CL Bstock | $1,000 | 0.0% | 156 | +0.6% | 0.00% | – |
| KOSS | New | KOSS CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | – | 13 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $5,000 | 0.0% | 243 | +1.7% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TR SH BEN INTcef | $2,000 | 0.0% | 508 | +1.0% | 0.00% | – |
| MSTR | New | MicroStrategy Inc Class Astock | $4,000 | – | 9 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $5,000 | -16.7% | 410 | +0.5% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $5,000 | +66.7% | 503 | +80.9% | 0.00% | – |
| NEM | Buy | NEWMONT CORP COMstock | $3,000 | +200.0% | 60 | +122.2% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $4,000 | +33.3% | 235 | +1.7% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $4,000 | 0.0% | 510 | +1.6% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 62 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $1,000 | 0.0% | 91 | +1.1% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $5,000 | +25.0% | 167 | +255.3% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,000 | 0.0% | 196 | +54.3% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| XM | New | QUALTRICS INTL INC COM CL Astock | $2,000 | – | 83 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP COMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| RDSB | Buy | SHELL PLC SPON ADR Badr | $3,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $6,000 | 0.0% | 176 | +1.1% | 0.00% | – |
| IBND | Buy | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $5,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| SSRM | New | SSR MNG INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SAMSARA INC COM CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | 15 | +650.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL Astock | $1,000 | 0.0% | 32 | +45.5% | 0.00% | – |
| SO | Buy | SOUTHERN CO COMstock | $5,000 | +25.0% | 77 | +1.3% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $1,000 | 0.0% | 21 | +162.5% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC COM CL 2stock | $0 | – | 72 | +30.9% | 0.00% | – |
| New | TOAST INC CL Astock | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $3,000 | 0.0% | 78 | +9.9% | 0.00% | – |
| New | 2SEVENTY BIO INC COMMON STOCKstock | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC COMstock | $2,000 | +100.0% | 56 | +133.3% | 0.00% | – |
| UMI | New | USCF MIDSTREAM ENERGY INCOME FUND ETFetf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | 50 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC COMstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INC CL A CLASS Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $6,000 | +500.0% | 13 | +333.3% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDstock | $6,000 | – | 565 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS Astock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED ORDstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS LTD ORDINARY SHARESstock | $0 | – | 7 | +100.0% | 0.00% | – | |
| RDWR | New | RADWARE LTD ORDstock | $0 | – | 10 | +100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HPF | Exit | JOHN HANCOCK PREFERRED INCOME FUND IIcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID-CAP VALUE INDEX FUND | 40 | Q3 2023 | 5.7% |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 40 | Q3 2023 | 7.0% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 40 | Q3 2023 | 4.6% |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 40 | Q3 2023 | 7.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 40 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 4.1% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 40 | Q3 2023 | 3.6% |
| VANGUARD GROWTH INDEX FUND | 40 | Q3 2023 | 5.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.2% |
| SCHWAB U.S. SMALL-CAP ETF | 40 | Q3 2023 | 4.9% |
View Avior Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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)
View complete filings history.