$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $43,454,000 | -20.8% | 91,100 | -28.5% | 3.59% | -20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $35,804,000 | -27.2% | 119,749 | -33.5% | 2.96% | -27.1% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $29,722,000 | +0.7% | 113,985 | -9.3% | 2.46% | +0.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $19,041,000 | -46.6% | 168,493 | -50.9% | 1.57% | -46.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $17,235,000 | -31.2% | 205,993 | -39.2% | 1.42% | -31.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $16,481,000 | +3.7% | 92,150 | -1.8% | 1.36% | +3.9% |
| MSFT | Sell | MICROSOFTstock | $13,356,000 | +16.7% | 39,712 | -2.2% | 1.10% | +16.8% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $12,785,000 | -1.3% | 251,431 | -0.7% | 1.06% | -1.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $11,010,000 | +11.6% | 94,913 | -2.1% | 0.91% | +11.8% |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf | $10,947,000 | +0.6% | 102,487 | -7.9% | 0.90% | +0.8% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $10,102,000 | -41.1% | 76,230 | -40.9% | 0.84% | -41.0% |
| UNP | Sell | UNION PAC CORP COMstock | $9,983,000 | +27.9% | 39,628 | -0.5% | 0.82% | +28.1% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $9,423,000 | +8.8% | 82,788 | -0.5% | 0.78% | +9.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $8,548,000 | +4.7% | 76,251 | -3.5% | 0.71% | +4.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $7,477,000 | -1.5% | 22,233 | -0.6% | 0.62% | -1.4% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $7,307,000 | -37.7% | 90,857 | -40.6% | 0.60% | -37.6% |
| NVDA | Sell | NVIDIA CORPstock | $6,709,000 | +25.0% | 22,813 | -11.9% | 0.55% | +25.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $6,576,000 | -41.5% | 81,365 | -46.3% | 0.54% | -41.5% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $6,464,000 | -19.0% | 16,248 | -27.1% | 0.53% | -19.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $6,385,000 | +1.3% | 43,408 | -6.8% | 0.53% | +1.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,292,000 | -14.7% | 161,880 | -15.1% | 0.52% | -14.6% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $6,185,000 | -44.9% | 138,418 | -47.5% | 0.51% | -44.9% |
| HD | Sell | HOME DEPOTstock | $5,972,000 | +21.6% | 14,390 | -3.8% | 0.49% | +22.0% |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $5,946,000 | -48.1% | 238,058 | -48.0% | 0.49% | -48.1% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $5,840,000 | +25.3% | 11,632 | -2.5% | 0.48% | +25.5% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,550,000 | -52.1% | 254,257 | -51.5% | 0.46% | -52.0% |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $5,452,000 | -1.0% | 136,854 | -0.4% | 0.45% | -0.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $5,277,000 | +2.9% | 118,631 | -1.8% | 0.44% | +3.1% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $5,201,000 | -47.2% | 81,829 | -47.4% | 0.43% | -47.0% |
| VV | Sell | VANGUARD LARGE CAPetf | $5,067,000 | +1.5% | 22,927 | -7.8% | 0.42% | +1.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,751,000 | +6.7% | 19,681 | -1.9% | 0.39% | +6.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $4,403,000 | +7.9% | 13,384 | -0.1% | 0.36% | +8.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,910,000 | +2.5% | 24,965 | -4.8% | 0.32% | +2.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,801,000 | +4.2% | 52,460 | -7.9% | 0.31% | +4.3% |
| BLK | Sell | BLACKROCK INCstock | $3,724,000 | +8.3% | 4,069 | -0.8% | 0.31% | +8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,730,000 | +21.9% | 15,131 | -1.2% | 0.31% | +21.7% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $3,514,000 | -32.5% | 20,065 | -39.2% | 0.29% | -32.4% |
| KR | Sell | KROGER CO COMstock | $3,467,000 | +6.7% | 76,605 | -4.7% | 0.29% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $3,195,000 | -2.7% | 19,530 | -0.4% | 0.26% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,955,000 | +3.2% | 61,622 | -0.2% | 0.24% | +3.4% |
| HON | Sell | HONEYWELL INTL INCstock | $2,949,000 | -22.9% | 14,143 | -21.5% | 0.24% | -22.8% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $2,891,000 | +0.5% | 26,122 | -6.4% | 0.24% | +0.8% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $2,739,000 | +3.2% | 18,092 | -4.2% | 0.23% | +3.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,690,000 | -19.7% | 31,750 | -19.0% | 0.22% | -19.6% |
| PEP | Sell | PEPSICO INC COMstock | $2,643,000 | +13.8% | 15,215 | -1.5% | 0.22% | +13.5% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $2,563,000 | +2.4% | 15,199 | -3.4% | 0.21% | +2.9% |
| ICF | Sell | ISHARES COHEN & STEERS RLTYetf | $2,569,000 | +7.1% | 33,778 | -7.9% | 0.21% | +7.1% |
| OKE | Sell | ONEOK INC NEW COMstock | $2,531,000 | -1.9% | 43,085 | -3.2% | 0.21% | -1.9% |
| ECL | Sell | ECOLAB INC COMstock | $2,464,000 | +11.0% | 10,504 | -1.3% | 0.20% | +11.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,454,000 | -10.2% | 49,619 | -9.2% | 0.20% | -10.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,428,000 | +8.9% | 14,141 | -2.6% | 0.20% | +9.2% |
| SCHC | Sell | SCHWAB INTL SMALL CAP ETFetf | $2,048,000 | -13.8% | 50,055 | -12.5% | 0.17% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,006,000 | +2.9% | 4,223 | -7.0% | 0.17% | +3.1% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $2,006,000 | -6.5% | 14,671 | -21.5% | 0.17% | -6.2% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $1,952,000 | -45.9% | 14,405 | -43.8% | 0.16% | -46.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $1,893,000 | -29.7% | 21,612 | -28.3% | 0.16% | -29.7% |
| QCOM | Sell | QUALCOMM INCstock | $1,889,000 | +41.5% | 10,335 | -0.3% | 0.16% | +41.8% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,800,000 | -1.4% | 17,580 | -3.6% | 0.15% | -1.3% |
| Sell | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $1,769,000 | -1.4% | 53,906 | -1.7% | 0.15% | -1.4% | |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,770,000 | -10.2% | 32,866 | -8.9% | 0.15% | -10.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,732,000 | +2.1% | 31,027 | -7.7% | 0.14% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,702,000 | -18.2% | 32,871 | -15.0% | 0.14% | -18.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,706,000 | -5.2% | 7,043 | -21.9% | 0.14% | -4.7% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $1,638,000 | +7.0% | 34,476 | -0.0% | 0.14% | +7.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,575,000 | -3.6% | 5,708 | -19.3% | 0.13% | -3.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,535,000 | -31.1% | 15,643 | -37.9% | 0.13% | -31.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,477,000 | -7.7% | 17,333 | -14.3% | 0.12% | -7.6% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $1,467,000 | -13.5% | 14,178 | -23.0% | 0.12% | -13.6% |
| WDFC | Sell | WD 40 CO COMstock | $1,454,000 | -31.9% | 5,945 | -35.5% | 0.12% | -31.8% |
| MMM | Sell | 3M CO COMstock | $1,440,000 | -31.8% | 8,111 | -32.6% | 0.12% | -31.6% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,430,000 | -4.3% | 12,536 | -3.7% | 0.12% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,429,000 | -20.1% | 28,800 | -11.4% | 0.12% | -20.3% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $1,390,000 | -31.6% | 7,061 | -39.8% | 0.12% | -31.5% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $1,377,000 | +11.5% | 10,260 | -6.7% | 0.11% | +11.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,360,000 | -21.9% | 6,115 | -23.2% | 0.11% | -22.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,320,000 | +0.8% | 42,303 | -0.1% | 0.11% | +0.9% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,274,000 | -3.9% | 13,732 | -9.8% | 0.10% | -3.7% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $1,186,000 | -2.2% | 7,248 | -11.5% | 0.10% | -2.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,158,000 | -10.0% | 17,198 | -20.2% | 0.10% | -9.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,141,000 | -11.9% | 15,292 | -12.3% | 0.09% | -12.1% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $1,086,000 | +6.7% | 12,925 | -7.6% | 0.09% | +7.1% |
| DE | Sell | DEERE & CO COMstock | $1,086,000 | +0.5% | 3,169 | -1.8% | 0.09% | +1.1% |
| JPHY | Sell | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $1,080,000 | -45.5% | 20,871 | -45.2% | 0.09% | -45.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,059,000 | -5.5% | 13,460 | -6.4% | 0.09% | -5.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,037,000 | -5.6% | 17,196 | -16.3% | 0.09% | -5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,035,000 | -36.7% | 8,718 | -21.2% | 0.09% | -36.3% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,045,000 | -3.8% | 12,012 | -3.2% | 0.09% | -4.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $991,000 | -37.4% | 9,590 | -24.1% | 0.08% | -37.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COMstock | $939,000 | +10.6% | 6,899 | -12.1% | 0.08% | +11.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $935,000 | -6.8% | 8,579 | -5.9% | 0.08% | -7.2% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $930,000 | -12.8% | 8,907 | -15.9% | 0.08% | -12.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMstock | $936,000 | +3.4% | 22,104 | -10.9% | 0.08% | +2.7% |
| HUBS | Sell | HUBSPOT INC COMstock | $923,000 | -11.1% | 1,401 | -8.8% | 0.08% | -11.6% |
| AOA | Sell | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $888,000 | +2.9% | 12,201 | -1.4% | 0.07% | +2.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COMstock | $808,000 | +0.4% | 7,549 | -3.7% | 0.07% | +1.5% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $813,000 | +0.6% | 11,109 | -0.5% | 0.07% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCstock | $810,000 | +9.0% | 3,312 | -11.4% | 0.07% | +9.8% |
| CB | Sell | CHUBB LIMITED COMstock | $786,000 | -12.3% | 4,073 | -21.2% | 0.06% | -12.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMstock | $748,000 | +6.4% | 2,315 | -10.4% | 0.06% | +6.9% |
| GM | Sell | GENERAL MOTORS CORPstock | $729,000 | +3.4% | 12,461 | -7.0% | 0.06% | +3.4% |
| LOW | Sell | LOWES COS INC COMstock | $712,000 | +20.7% | 2,756 | -5.3% | 0.06% | +20.4% |
| XEL | Sell | XCEL ENERGY INC COMstock | $715,000 | -12.4% | 10,573 | -19.1% | 0.06% | -11.9% |
| IT | Sell | GARTNER INC COMstock | $681,000 | -4.2% | 2,037 | -13.0% | 0.06% | -5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $668,000 | +6.0% | 6,377 | -1.5% | 0.06% | +5.8% |
| PNR | Sell | PENTAIR PLC SHSstock | $649,000 | -46.1% | 8,891 | -46.4% | 0.05% | -45.5% |
| CUT | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf | $657,000 | -22.4% | 17,737 | -24.4% | 0.05% | -22.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $657,000 | -31.4% | 2,786 | -18.5% | 0.05% | -31.6% |
| PLD | Sell | PROLOGIS INC. COMreit | $625,000 | +20.4% | 3,721 | -10.2% | 0.05% | +20.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $630,000 | -52.0% | 3,343 | -33.7% | 0.05% | -51.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $628,000 | +7.4% | 5,878 | -1.2% | 0.05% | +8.3% |
| MS | Sell | MORGAN STANLEYstock | $630,000 | -1.6% | 6,428 | -2.3% | 0.05% | -1.9% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $607,000 | -2.6% | 11,827 | -0.3% | 0.05% | -2.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $609,000 | -38.7% | 5,763 | -38.8% | 0.05% | -39.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $589,000 | -28.3% | 13,890 | -26.7% | 0.05% | -27.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $588,000 | -29.4% | 6,299 | -40.7% | 0.05% | -29.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $584,000 | -11.6% | 6,190 | -3.5% | 0.05% | -12.7% | |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $577,000 | -0.7% | 7,884 | -8.5% | 0.05% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $581,000 | -5.7% | 11,531 | -4.9% | 0.05% | -5.9% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $571,000 | +2.9% | 3,165 | -0.8% | 0.05% | +2.2% |
| YUM | Sell | YUM! BRANDS INCstock | $550,000 | +13.4% | 3,969 | -0.3% | 0.04% | +12.5% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $539,000 | -7.7% | 17,115 | -9.0% | 0.04% | -6.2% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $527,000 | +2.1% | 10,599 | -5.3% | 0.04% | +2.3% |
| PODD | Sell | INSULET CORP COMstock | $520,000 | -20.0% | 1,956 | -14.5% | 0.04% | -20.4% |
| TGT | Sell | TARGET CORP COMstock | $507,000 | -1.4% | 2,196 | -2.4% | 0.04% | 0.0% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $513,000 | -4.8% | 3,698 | -10.8% | 0.04% | -4.5% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $491,000 | -24.5% | 8,751 | -30.2% | 0.04% | -24.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $452,000 | -11.4% | 3,241 | -18.2% | 0.04% | -11.9% |
| DEUS | Sell | X-TRACKERS RUSSELL US MULTIFACTOR ETFetf | $442,000 | +9.4% | 9,152 | -0.3% | 0.04% | +12.1% |
| INGR | Sell | INGREDION INC COMstock | $434,000 | -9.6% | 4,500 | -16.7% | 0.04% | -10.0% |
| AOR | Sell | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $429,000 | -13.2% | 7,519 | -15.7% | 0.04% | -14.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $414,000 | -1.2% | 904 | -13.6% | 0.03% | -2.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $411,000 | +11.4% | 1,313 | -0.2% | 0.03% | +13.3% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $397,000 | -3.4% | 2,681 | -6.0% | 0.03% | -2.9% |
| MRK | Sell | MERCK & CO INCstock | $383,000 | -10.3% | 5,004 | -12.1% | 0.03% | -8.6% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $365,000 | -5.7% | 10,007 | -6.5% | 0.03% | -6.2% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $348,000 | -2.5% | 3,189 | -1.4% | 0.03% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $348,000 | -37.1% | 9,161 | -46.5% | 0.03% | -37.0% |
| SNPS | Sell | SYNOPSYS INC COMstock | $334,000 | +6.0% | 908 | -14.1% | 0.03% | +7.7% |
| SPYX | Sell | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $327,000 | -15.7% | 2,781 | -23.9% | 0.03% | -15.6% |
| PSX | Sell | PHILLIPS 66stock | $327,000 | -3.0% | 4,517 | -6.4% | 0.03% | -3.6% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $331,000 | -7.5% | 2,881 | -7.3% | 0.03% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $317,000 | +10.8% | 2,395 | -0.2% | 0.03% | +8.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $316,000 | +3.3% | 2,448 | -6.0% | 0.03% | +4.0% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $282,000 | -1.1% | 3,089 | -1.1% | 0.02% | -4.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $282,000 | -1.4% | 2,627 | -6.8% | 0.02% | -4.2% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $249,000 | -13.2% | 2,296 | -12.7% | 0.02% | -12.5% |
| OGS | Sell | ONE GAS INCstock | $249,000 | +15.3% | 3,212 | -6.1% | 0.02% | +16.7% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $240,000 | -14.6% | 1,781 | -0.7% | 0.02% | -13.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $245,000 | -16.9% | 1,154 | -14.3% | 0.02% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $231,000 | -69.0% | 1,080 | -73.6% | 0.02% | -68.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $216,000 | -48.4% | 1,150 | -47.3% | 0.02% | -48.6% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $212,000 | +6.0% | 4,932 | -3.4% | 0.02% | +5.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $219,000 | +12.9% | 1,619 | -1.0% | 0.02% | +12.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $220,000 | -3.1% | 4,511 | -0.2% | 0.02% | -5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $201,000 | -42.1% | 4,889 | -50.0% | 0.02% | -41.4% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $208,000 | +3.5% | 3,160 | -1.5% | 0.02% | 0.0% |
| PINS | Sell | PINTEREST INC CL Astock | $206,000 | -77.2% | 5,674 | -68.0% | 0.02% | -77.0% |
| XMPT | Sell | VANECK CEF MUNICIPAL INCOME ETFetf | $207,000 | -23.9% | 6,992 | -24.5% | 0.02% | -22.7% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $211,000 | -11.7% | 531 | -11.6% | 0.02% | -15.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $207,000 | -10.8% | 1,002 | -17.3% | 0.02% | -10.5% |
| IEO | Sell | ISHARES OIL & GAS EXPL INDEX FUNDetf | $196,000 | +2.6% | 3,205 | -2.5% | 0.02% | 0.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $195,000 | -18.4% | 1,808 | -25.7% | 0.02% | -20.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $193,000 | -6.3% | 6,158 | -12.4% | 0.02% | -5.9% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $188,000 | +8.7% | 1,629 | -3.7% | 0.02% | +14.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $177,000 | -49.4% | 582 | -54.5% | 0.02% | -48.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $172,000 | -4.4% | 1,358 | -6.9% | 0.01% | -6.7% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $173,000 | -3.9% | 4,789 | -3.2% | 0.01% | -6.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $163,000 | -30.6% | 2,675 | -30.6% | 0.01% | -31.6% |
| MET | Sell | METLIFE INC COMstock | $140,000 | -3.4% | 3,010 | -2.6% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $137,000 | -1.4% | 2,408 | -2.1% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $137,000 | +1.5% | 4,827 | -3.1% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $133,000 | -18.9% | 5,003 | -17.1% | 0.01% | -21.4% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $132,000 | +10.9% | 2,111 | -0.5% | 0.01% | +10.0% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $115,000 | -2.5% | 3,045 | -1.5% | 0.01% | 0.0% |
| ZEST | Sell | ECOARK HLDGS INC COM NEWstock | $123,000 | -73.1% | 55,299 | -36.7% | 0.01% | -73.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $123,000 | +7.9% | 1,489 | -0.7% | 0.01% | +11.1% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $105,000 | -22.2% | 2,553 | -19.9% | 0.01% | -18.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $111,000 | -14.0% | 2,850 | -17.5% | 0.01% | -18.2% |
| TDV | Sell | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf | $109,000 | +11.2% | 1,629 | -1.5% | 0.01% | +12.5% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $93,000 | -19.8% | 3,596 | -19.9% | 0.01% | -20.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $95,000 | -20.2% | 625 | -15.2% | 0.01% | -20.0% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $95,000 | +9.2% | 1,411 | -5.8% | 0.01% | +14.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $100,000 | -23.7% | 911 | -26.2% | 0.01% | -27.3% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $100,000 | -20.0% | 1,588 | -22.2% | 0.01% | -20.0% |
| AFL | Sell | AFLAC INC COMstock | $96,000 | +4.3% | 1,660 | -6.4% | 0.01% | 0.0% |
| KNG | Sell | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $90,000 | +9.8% | 1,590 | -0.7% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $88,000 | -55.1% | 808 | -50.0% | 0.01% | -56.2% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $85,000 | -6.6% | 1,122 | -12.9% | 0.01% | -12.5% |
| A | Sell | AGILENT TECH INCstock | $82,000 | -2.4% | 519 | -3.5% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $88,000 | -3.3% | 562 | -6.0% | 0.01% | -12.5% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $84,000 | -8.7% | 1,604 | -7.2% | 0.01% | -12.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $68,000 | -24.4% | 55 | -26.7% | 0.01% | -14.3% |
| EPC | Sell | EDGEWELL PERS CARE CO COMstock | $70,000 | -36.9% | 1,538 | -50.0% | 0.01% | -33.3% |
| BIDU | Sell | BAIDU COM ADRadr | $68,000 | -25.3% | 458 | -22.6% | 0.01% | -25.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $68,000 | -4.2% | 427 | -22.2% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $76,000 | -5.0% | 437 | -10.5% | 0.01% | -14.3% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $69,000 | -37.3% | 365 | -41.1% | 0.01% | -33.3% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $71,000 | -5.3% | 851 | -7.7% | 0.01% | 0.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $72,000 | -48.9% | 1,200 | -49.2% | 0.01% | -50.0% |
| CCJ | Sell | CAMECO CORP Fstock | $57,000 | -49.6% | 2,616 | -50.0% | 0.01% | -44.4% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFetf | $58,000 | -4.9% | 1,146 | -4.0% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $59,000 | -70.5% | 356 | -72.2% | 0.01% | -70.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $61,000 | -66.1% | 584 | -65.8% | 0.01% | -66.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COMstock | $61,000 | -49.2% | 1,538 | -50.0% | 0.01% | -50.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $56,000 | -9.7% | 1,010 | -15.1% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO COMstock | $66,000 | -34.7% | 1,042 | -47.2% | 0.01% | -37.5% |
| DOW | Sell | DOW INC COMstock | $55,000 | -3.5% | 973 | -2.4% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORPORATIONstock | $45,000 | -42.3% | 1,500 | -39.4% | 0.00% | -33.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $45,000 | -22.4% | 414 | -28.7% | 0.00% | -20.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $44,000 | -10.2% | 735 | -8.9% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $49,000 | -21.0% | 706 | -27.5% | 0.00% | -20.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $52,000 | -32.5% | 2,900 | -44.5% | 0.00% | -33.3% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $33,000 | -10.8% | 276 | -17.9% | 0.00% | 0.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $42,000 | -10.6% | 369 | -22.2% | 0.00% | -25.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFetf | $41,000 | -61.0% | 296 | -65.1% | 0.00% | -66.7% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $41,000 | -36.9% | 683 | -36.2% | 0.00% | -40.0% |
| CSX | Sell | CSX CORPstock | $35,000 | -5.4% | 935 | -24.9% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC COMstock | $31,000 | -46.6% | 483 | -13.4% | 0.00% | -40.0% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $34,000 | -35.8% | 926 | -35.1% | 0.00% | -25.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $36,000 | -10.0% | 438 | -7.2% | 0.00% | 0.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $20,000 | -28.6% | 252 | -30.4% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $25,000 | -32.4% | 967 | -30.7% | 0.00% | -33.3% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $28,000 | -45.1% | 236 | -47.3% | 0.00% | -50.0% |
| PPLT | Sell | ETFS PLATINUM TR SH BEN INTetf | $20,000 | -37.5% | 225 | -38.0% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $23,000 | -56.6% | 127 | -37.7% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $25,000 | -39.0% | 200 | -28.6% | 0.00% | -33.3% |
| XLNX | Sell | XILINX INC COMstock | $21,000 | -30.0% | 100 | -50.0% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $29,000 | -62.8% | 480 | -65.7% | 0.00% | -66.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $28,000 | -33.3% | 293 | -38.8% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $23,000 | -11.5% | 1,592 | -8.5% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $20,000 | -16.7% | 1,525 | -14.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $21,000 | +10.5% | 3,486 | -0.5% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $26,000 | -64.9% | 900 | -63.6% | 0.00% | -66.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $25,000 | -34.2% | 330 | -43.0% | 0.00% | -33.3% |
| PSA | Sell | PUBLIC STORAGE INCreit | $28,000 | -15.2% | 76 | -32.7% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC COM NEWstock | $27,000 | -44.9% | 416 | -50.0% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC SHSstock | $9,000 | +12.5% | 57 | -3.4% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $13,000 | -48.0% | 126 | -50.0% | 0.00% | -50.0% |
| CPHC | Sell | CANTERBURY PK HLDG CORP COMstock | $10,000 | -47.4% | 600 | -50.0% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $15,000 | -75.0% | 53 | -79.1% | 0.00% | -80.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $15,000 | -65.9% | 107 | -69.5% | 0.00% | -75.0% |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $8,000 | -60.0% | 165 | -57.7% | 0.00% | -50.0% |
| IIN | Sell | INTRICON CORP COMstock | $14,000 | -54.8% | 875 | -50.0% | 0.00% | -66.7% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $16,000 | -20.0% | 133 | -27.7% | 0.00% | -50.0% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $11,000 | -26.7% | 219 | -26.3% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $13,000 | -23.5% | 458 | -16.4% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $12,000 | -40.0% | 148 | -41.5% | 0.00% | -50.0% |
| WTER | Sell | ALKALINE WTR CO INC COM NEWstock | $7,000 | -65.0% | 6,380 | -50.0% | 0.00% | -50.0% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $11,000 | -35.3% | 1,072 | -10.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $11,000 | -8.3% | 97 | -10.2% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO COMstock | $12,000 | -25.0% | 464 | -20.4% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC COMstock | $18,000 | -58.1% | 393 | -50.0% | 0.00% | -75.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $10,000 | -61.5% | 60 | -65.5% | 0.00% | -50.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $16,000 | -20.0% | 151 | -16.6% | 0.00% | -50.0% |
| MBB | Sell | ISHARES MBS BOND ETFetf | $8,000 | -33.3% | 79 | -31.9% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCstock | $18,000 | -43.8% | 259 | -48.3% | 0.00% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $15,000 | -11.8% | 291 | -2.3% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORPstock | $15,000 | -31.8% | 64 | -39.0% | 0.00% | -50.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $7,000 | -72.0% | 50 | -50.0% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $13,000 | -50.0% | 450 | -50.0% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $16,000 | -5.9% | 188 | -13.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $17,000 | -29.2% | 83 | -42.0% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,000 | -80.0% | 19 | -82.7% | 0.00% | -66.7% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $15,000 | -78.3% | 113 | -78.4% | 0.00% | -83.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $16,000 | -33.3% | 297 | -36.5% | 0.00% | -50.0% |
| DISCA | Exit | DISCOVERY HLDG COstock | $0 | – | -245 | -100.0% | 0.00% | – |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,000 | -75.0% | 41 | -70.7% | 0.00% | – |
| ARKX | Sell | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | 0 | -100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC COMstock | $0 | – | 2 | -33.3% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 50 | -50.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC COMstock | $2,000 | -77.8% | 300 | -50.0% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $0 | – | 5 | -50.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC COMstock | $1,000 | -66.7% | 245 | -50.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW COMstock | $2,000 | 0.0% | 298 | -1.0% | 0.00% | – |
| CAJ | Sell | CANON INC SPONSORED ADRadr | $2,000 | 0.0% | 84 | -14.3% | 0.00% | – |
| CERN | Sell | CERNER CORPstock | $1,000 | -99.7% | 12 | -99.7% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $2,000 | -60.0% | 303 | -50.0% | 0.00% | – |
| CPRT | Sell | COPART INC COMstock | $1,000 | 0.0% | 9 | -25.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit | $6,000 | -25.0% | 151 | -32.0% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC COMstock | $0 | -100.0% | 9 | -35.7% | 0.00% | – |
| DLX | Sell | DELUXE CORP COMstock | $1,000 | -50.0% | 37 | -50.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $0 | – | 1 | -50.0% | 0.00% | – |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $1,000 | -90.0% | 65 | -84.9% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $6,000 | 0.0% | 49 | -12.5% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD L COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC COMstock | $6,000 | -14.3% | 154 | -14.9% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA INC DEL COMstock | $0 | – | 4 | -33.3% | 0.00% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $4,000 | -42.9% | 48 | -36.8% | 0.00% | -100.0% |
| FNY | Sell | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | -100.0% | 5 | -90.0% | 0.00% | – |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETFetf | $4,000 | -42.9% | 143 | -34.1% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | 7 | -36.4% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $5,000 | -44.4% | 367 | -42.1% | 0.00% | -100.0% |
| PBW | Sell | POWERSHARES WILDERHILL CLEAN ENERGYetf | $3,000 | -50.0% | 43 | -50.0% | 0.00% | – |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $2,000 | -71.4% | 10 | -61.5% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $6,000 | -33.3% | 44 | -29.0% | 0.00% | -100.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFetf | $5,000 | -70.6% | 73 | -72.9% | 0.00% | -100.0% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 3 | -62.5% | 0.00% | – |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $3,000 | -50.0% | 101 | -49.8% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | -25.0% | 18 | -33.3% | 0.00% | – |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | 11 | -56.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC COMstock | $3,000 | -50.0% | 75 | -27.2% | 0.00% | – |
| LEN | Sell | LENNAR CORP CL Astock | $0 | -100.0% | 8 | -33.3% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,000 | -50.0% | 3 | -57.1% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC CL Astock | $1,000 | -50.0% | 23 | -20.7% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP COMstock | $6,000 | -57.1% | 366 | -50.0% | 0.00% | -100.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC COMstock | $1,000 | -50.0% | 45 | -47.1% | 0.00% | – |
| MAS | Sell | MASCO CORP COMstock | $0 | – | 12 | -33.3% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,000 | -99.3% | 60 | -99.3% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | -16.7% | 21 | -19.2% | 0.00% | – |
| NIO | Sell | NIO INC SPON ADSadr | $1,000 | -85.7% | 46 | -79.1% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORP COMstock | $2,000 | -60.0% | 231 | -52.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC COM NEWstock | $3,000 | -99.2% | 25 | -98.7% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORP COM PAR $1stock | $5,000 | -37.5% | 88 | -50.0% | 0.00% | -100.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES COMstock | $0 | – | 2 | -50.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $3,000 | -40.0% | 112 | -46.9% | 0.00% | – |
| POOL | Sell | POOL CORP COMstock | $0 | – | 1 | -50.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COMstock | $4,000 | -63.6% | 88 | -50.0% | 0.00% | -100.0% |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $6,000 | -14.3% | 315 | -3.1% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $0 | -100.0% | 5 | -37.5% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP CL Astock | $0 | – | 3 | -57.1% | 0.00% | – |
| RMD | Sell | RESMED INC COMstock | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $0 | – | 14 | -30.0% | 0.00% | – |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | -100.0% | 27 | -95.7% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| STEM | Sell | STEM INC COMstock | $0 | -100.0% | 25 | -84.8% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $0 | -100.0% | 9 | -90.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $0 | – | 1 | -50.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP COMstock | $2,000 | -50.0% | 80 | -50.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $1,000 | -66.7% | 30 | -50.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $0 | – | 29 | -38.3% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES CREDIT BOND ETFetf | $0 | – | -98 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP COM NEWstock | $0 | – | -343 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC COM PAR $.01stock | $0 | – | -46 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X COPPER MINERS ETFetf | $0 | – | -190 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC COMstock | $0 | – | -1,025 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – | |
| NJR | Exit | NEW JERSEY RES CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $0 | – | -259 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC WT EXPstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -40 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -17 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -923 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -575 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| NUSI | Exit | NATIONWIDE RISK-MANAGED INCOME ETFetf | $0 | – | -454 | -100.0% | -0.00% | – |
| IGEB | Exit | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -566 | -100.0% | -0.00% | – |
| PFFR | Exit | INFRACAP REIT PREFERRED ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Astock | $0 | – | -193 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $0 | – | -407 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -238 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -402 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $0 | – | -512 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -900 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR ULTRA SHORT SP500etf | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | – | -9,708 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -1,005 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -2,359 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -3,015 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -20,269 | -100.0% | -0.04% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -10,994 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -3,229 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -8,305 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -3,076 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INCstock | $0 | – | -7,062 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC COMstock | $0 | – | -18,091 | -100.0% | -0.05% | – |
| XLRN | Exit | ACCELERON PHARMA INC COMstock | $0 | – | -5,464 | -100.0% | -0.08% | – |
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.