$1.16 Billion is the total value of Avior Wealth Management, LLC's 1316 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETFetf | $58,141,000 | +3.0% | 202,161 | +14.9% | 5.01% | +7.4% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $48,364,000 | +4.9% | 323,143 | +5.4% | 4.17% | +9.4% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $46,966,000 | -3.4% | 210,791 | +10.4% | 4.05% | +0.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $46,257,000 | +5.7% | 866,090 | +10.0% | 3.99% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $42,715,000 | +19.3% | 121,039 | +1.1% | 3.68% | +24.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $26,117,000 | +1.7% | 545,436 | +8.1% | 2.25% | +6.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $19,157,000 | -0.0% | 46,144 | +5.1% | 1.65% | +4.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $17,959,000 | -5.7% | 336,375 | +99.6% | 1.55% | -1.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $17,170,000 | +4.2% | 97,590 | +5.9% | 1.48% | +8.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $16,372,000 | +2.9% | 65,981 | +16.8% | 1.41% | +7.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $15,302,000 | +10.1% | 366,517 | +10.8% | 1.32% | +14.9% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $15,077,000 | +7.3% | 180,938 | +9.1% | 1.30% | +11.9% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $13,413,000 | +4.9% | 270,767 | +7.7% | 1.16% | +9.4% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $13,215,000 | +5.9% | 217,680 | +9.7% | 1.14% | +10.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,865,000 | +2.6% | 226,276 | +8.0% | 1.02% | +6.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $10,624,000 | +1.0% | 39,592 | +6.6% | 0.92% | +5.4% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $9,608,000 | +6.8% | 87,640 | +13.3% | 0.83% | +11.3% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $8,683,000 | -7.9% | 161,249 | +94.8% | 0.75% | -4.0% |
| GOOGL | Buy | ALPHABET INC.stock | $8,666,000 | +3.1% | 3,116 | +7.4% | 0.75% | +7.6% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $8,006,000 | +7.7% | 113,764 | +8.8% | 0.69% | +12.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $7,344,000 | +1.8% | 85,360 | +9.8% | 0.63% | +6.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,803,000 | +3.5% | 86,240 | +6.0% | 0.59% | +7.9% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $5,903,000 | -4.6% | 140,318 | +1.4% | 0.51% | -0.4% |
| ABBV | Buy | ABBVIE INC COMstock | $5,828,000 | +23.5% | 35,956 | +3.1% | 0.50% | +28.7% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $5,715,000 | -3.9% | 239,962 | +0.8% | 0.49% | +0.2% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $5,672,000 | +4.0% | 150,389 | +9.9% | 0.49% | +8.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,375,000 | -3.2% | 255,148 | +0.4% | 0.46% | +0.9% |
| MA | Buy | MASTERCARD INCstock | $5,309,000 | +0.2% | 14,857 | +0.7% | 0.46% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,271,000 | +5.4% | 29,745 | +1.8% | 0.45% | +9.9% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $5,212,000 | -2.3% | 110,138 | +1.5% | 0.45% | +1.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $5,211,000 | -1.3% | 126,433 | +6.6% | 0.45% | +3.0% |
| VV | Buy | VANGUARD LARGE CAPetf | $5,166,000 | +2.0% | 24,778 | +8.1% | 0.44% | +6.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $4,989,000 | -4.1% | 83,517 | +2.1% | 0.43% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,956,000 | -2.2% | 36,362 | +13.6% | 0.43% | +1.9% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $4,841,000 | -1.8% | 69,302 | +9.2% | 0.42% | +2.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $4,616,000 | -11.4% | 33,663 | +0.1% | 0.40% | -7.4% |
| HD | Buy | HOME DEPOTstock | $4,463,000 | -25.3% | 14,911 | +3.6% | 0.38% | -22.1% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $4,457,000 | +15.8% | 169,876 | +20.7% | 0.38% | +20.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $4,450,000 | -1.1% | 67,086 | +9.0% | 0.38% | +3.0% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $4,389,000 | -1.0% | 158,064 | +5.5% | 0.38% | +3.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $4,099,000 | +17.7% | 38,002 | +25.0% | 0.35% | +22.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $3,934,000 | -10.7% | 13,414 | +0.2% | 0.34% | -6.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,831,000 | -6.5% | 48,996 | +1.1% | 0.33% | -2.7% |
| VO | Buy | VANGUARD MID CAPetf | $3,801,000 | +2.3% | 17,874 | +8.5% | 0.33% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,495,000 | +39.7% | 21,470 | +0.7% | 0.30% | +45.4% |
| SCHH | Buy | SCH US REIT ETFetf | $3,409,000 | +4.3% | 136,989 | +120.8% | 0.29% | +8.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $3,355,000 | +41.3% | 66,352 | +50.6% | 0.29% | +47.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,315,000 | -3.9% | 13,406 | +4.2% | 0.29% | +0.4% |
| NKE | Buy | NIKE INC CLASS Bstock | $3,316,000 | -15.7% | 24,648 | +4.4% | 0.29% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $3,302,000 | -11.4% | 10,005 | +2.7% | 0.28% | -7.5% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $3,224,000 | +10.9% | 140,945 | +4.2% | 0.28% | +15.8% |
| BLK | Buy | BLACKROCK INCstock | $3,205,000 | -13.9% | 4,196 | +3.1% | 0.28% | -10.4% |
| SYK | Buy | STRYKER CORPstock | $3,144,000 | +2.8% | 11,762 | +2.8% | 0.27% | +7.1% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $3,040,000 | +2.1% | 5,280 | +0.7% | 0.26% | +6.5% |
| FISV | Buy | FISERV INCstock | $3,001,000 | +3.8% | 29,605 | +6.3% | 0.26% | +8.4% |
| HON | Buy | HONEYWELL INTL INCstock | $2,811,000 | -4.7% | 14,448 | +2.2% | 0.24% | -0.8% |
| New | SPDR GOLD MINISHARES TRUSTetf | $2,696,000 | – | 70,100 | +100.0% | 0.23% | – | |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,676,000 | -0.5% | 33,646 | +6.0% | 0.23% | +4.1% |
| PEP | Buy | PEPSICO INC COMstock | $2,631,000 | -0.5% | 15,722 | +3.3% | 0.23% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,453,000 | +42.7% | 29,710 | +5.7% | 0.21% | +48.6% |
| TSLA | Buy | TESLA INC COMstock | $2,433,000 | +72.9% | 2,259 | +69.6% | 0.21% | +81.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $2,240,000 | +18.3% | 27,353 | +26.6% | 0.19% | +23.7% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $2,188,000 | +23.6% | 42,316 | +28.8% | 0.19% | +29.5% |
| ABT | Buy | ABBOTT LABS COMstock | $2,144,000 | -11.4% | 18,127 | +5.4% | 0.18% | -7.5% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $2,148,000 | +1.6% | 41,356 | +5.4% | 0.18% | +5.7% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $2,048,000 | +2.1% | 15,506 | +5.7% | 0.18% | +6.0% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $1,967,000 | +13.2% | 53,423 | +7.0% | 0.17% | +18.1% |
| ECL | Buy | ECOLAB INC COMstock | $1,927,000 | -21.8% | 10,915 | +3.9% | 0.17% | -18.6% |
| QCOM | Buy | QUALCOMM INCstock | $1,818,000 | -3.8% | 11,908 | +15.2% | 0.16% | +0.6% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $1,807,000 | +2.1% | 54,001 | +0.2% | 0.16% | +6.8% | |
| DE | Buy | DEERE & CO COMstock | $1,791,000 | +64.9% | 4,312 | +36.1% | 0.15% | +71.1% |
| PFE | Buy | PFIZER INC COMstock | $1,786,000 | -10.3% | 34,506 | +2.3% | 0.15% | -6.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,749,000 | +53.3% | 25,169 | +64.6% | 0.15% | +60.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,749,000 | +2.8% | 34,419 | +4.7% | 0.15% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $1,647,000 | -0.2% | 16,574 | +2.9% | 0.14% | +4.4% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,612,000 | +165.6% | 31,479 | +166.2% | 0.14% | +178.0% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,547,000 | -14.1% | 32,680 | +85.9% | 0.13% | -10.7% |
| ADBE | Buy | ADOBE SYS INCstock | $1,514,000 | -5.1% | 3,326 | +18.1% | 0.13% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,474,000 | -5.2% | 2,497 | +7.1% | 0.13% | -1.6% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,370,000 | -4.2% | 12,793 | +2.1% | 0.12% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,358,000 | -5.0% | 29,306 | +1.8% | 0.12% | -0.8% |
| FDX | Buy | FEDEX CORPstock | $1,284,000 | -8.7% | 5,550 | +2.1% | 0.11% | -4.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,261,000 | +9.5% | 23,743 | +8.7% | 0.11% | +14.7% |
| STT | Buy | STATE STR CORP COMstock | $1,270,000 | +7.7% | 14,589 | +15.0% | 0.11% | +12.4% |
| MU | Buy | MICRON TECHNOLOGYstock | $1,240,000 | -11.7% | 15,926 | +5.5% | 0.11% | -7.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,231,000 | +3.4% | 23,184 | +9.3% | 0.11% | +8.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,165,000 | +0.6% | 17,213 | +0.1% | 0.10% | +4.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,151,000 | +11.0% | 20,350 | +18.3% | 0.10% | +15.1% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,125,000 | +7.7% | 13,683 | +13.9% | 0.10% | +12.8% |
| T | Buy | AT&T INC COMstock | $1,119,000 | -2.8% | 47,356 | +1.2% | 0.10% | +1.1% |
| WMT | Buy | WALMART INC COMstock | $1,097,000 | +10.0% | 7,366 | +6.8% | 0.10% | +15.9% |
| EVTC | Buy | EVERTEC INC COMstock | $1,088,000 | -7.4% | 26,595 | +13.0% | 0.09% | -3.1% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $1,053,000 | -11.2% | 14,083 | +94.3% | 0.09% | -7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,025,000 | +18.1% | 10,174 | +4.5% | 0.09% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $978,000 | +5.8% | 3,681 | +0.0% | 0.08% | +10.5% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $930,000 | +6.9% | 7,006 | +9.7% | 0.08% | +11.1% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $915,000 | +9.4% | 18,600 | +24.0% | 0.08% | +14.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $882,000 | +40.0% | 7,636 | +128.4% | 0.08% | +46.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $878,000 | +5.8% | 6,854 | +1.2% | 0.08% | +10.1% |
| CTLT | Buy | CATALENT INC COMstock | $858,000 | -12.9% | 7,742 | +0.6% | 0.07% | -8.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $846,000 | +10.6% | 6,063 | +49.2% | 0.07% | +15.9% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $794,000 | +4.5% | 26,793 | +7.1% | 0.07% | +7.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $779,000 | -2.7% | 17,100 | +14.8% | 0.07% | +1.5% |
| IEO | Buy | ISHARES OIL & GAS EXPL INDEX FUNDetf | $753,000 | +284.2% | 8,935 | +178.8% | 0.06% | +306.2% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $739,000 | +21.5% | 15,082 | +28.4% | 0.06% | +28.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $715,000 | +7.0% | 6,414 | +0.6% | 0.06% | +12.7% |
| AVGO | Buy | BROADCOM INC COMstock | $690,000 | +0.9% | 1,096 | +6.5% | 0.06% | +3.5% |
| NFLX | Buy | NETFLIX COM INCstock | $688,000 | +5633.3% | 1,837 | +8647.6% | 0.06% | +5800.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $689,000 | +17.0% | 15,567 | +12.1% | 0.06% | +20.4% |
| HBI | Buy | HANESBRANDS INC COMstock | $678,000 | +6.4% | 45,600 | +19.7% | 0.06% | +9.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $664,000 | -21.9% | 2,663 | +10.3% | 0.06% | -18.6% |
| AME | Buy | AMETEK INC COMstock | $645,000 | +17.1% | 4,850 | +29.3% | 0.06% | +21.7% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $642,000 | +1.7% | 4,914 | +25.5% | 0.06% | +5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $629,000 | -2.3% | 5,756 | +28.6% | 0.05% | +1.9% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $618,000 | +8.2% | 3,492 | +10.3% | 0.05% | +12.8% |
| KMX | Buy | CARMAX INC COMstock | $607,000 | – | 6,300 | +104900.0% | 0.05% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $607,000 | +5.6% | 16,681 | +14.4% | 0.05% | +8.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $598,000 | -8.8% | 53,120 | +1.5% | 0.05% | -3.7% |
| New | COLFAX CORP COMstock | $600,000 | – | 15,100 | +100.0% | 0.05% | – | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $596,000 | -13.9% | 3,450 | +16.9% | 0.05% | -10.5% |
| LOW | Buy | LOWES COS INC COMstock | $590,000 | -17.1% | 2,924 | +6.1% | 0.05% | -13.6% |
| MS | Buy | MORGAN STANLEYstock | $585,000 | -7.1% | 6,702 | +4.3% | 0.05% | -3.8% |
| INTC | Buy | INTEL CORP COMstock | $578,000 | +5.7% | 11,680 | +9.9% | 0.05% | +11.1% |
| AGOX | Buy | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $571,000 | -5.9% | 23,963 | +0.2% | 0.05% | -2.0% |
| AVLR | Buy | AVALARA INC COMstock | $559,000 | -7.5% | 5,620 | +20.0% | 0.05% | -4.0% |
| GM | Buy | GENERAL MOTORS CORPstock | $557,000 | -23.6% | 12,755 | +2.4% | 0.05% | -20.0% |
| MDB | New | MONGODB INC CL Astock | $551,000 | – | 1,244 | +100.0% | 0.05% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $528,000 | -2.0% | 17,449 | +2.0% | 0.04% | 0.0% |
| F | Buy | FORD MOTOR COMPANYstock | $522,000 | -15.9% | 30,897 | +3.2% | 0.04% | -11.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $511,000 | -0.4% | 13,069 | +3.9% | 0.04% | +4.8% |
| WIRE | Buy | ENCORE WIRE CORP COMstock | $512,000 | +15.8% | 4,496 | +45.5% | 0.04% | +18.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $499,000 | +10.9% | 18,884 | +8.2% | 0.04% | +16.2% |
| PNR | Buy | PENTAIR PLC SHSstock | $482,000 | -25.7% | 8,895 | +0.0% | 0.04% | -22.2% |
| TENB | New | TENABLE HLDGS INC COMstock | $471,000 | – | 8,154 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INCstock | $472,000 | +9.3% | 1,956 | +1.8% | 0.04% | +13.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $455,000 | +0.2% | 4,511 | +2.3% | 0.04% | +2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $448,000 | +9.0% | 1,703 | +29.7% | 0.04% | +14.7% |
| LKFN | New | LAKELAND FINL CORP COMstock | $448,000 | – | 6,150 | +100.0% | 0.04% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $449,000 | +701.8% | 5,883 | +482.5% | 0.04% | +680.0% |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $447,000 | – | 7,582 | +100.0% | 0.04% | – |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $443,000 | -1.6% | 15,911 | +7.1% | 0.04% | +2.7% |
| MXL | Buy | MAXLINEAR INC COMstock | $435,000 | +2.4% | 7,462 | +32.1% | 0.04% | +5.7% |
| MRK | Buy | MERCK & CO INCstock | $423,000 | +10.4% | 5,156 | +3.0% | 0.04% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $402,000 | +34.4% | 4,455 | +0.5% | 0.04% | +40.0% |
| CSGS | Buy | CSG SYS INTL INC COMstock | $400,000 | +10.8% | 6,299 | +0.4% | 0.03% | +13.3% |
| PSX | Buy | PHILLIPS 66stock | $394,000 | +20.5% | 4,571 | +1.2% | 0.03% | +25.9% |
| BILL | Buy | BILL COM HLDGS INC COMstock | $379,000 | +21.9% | 1,673 | +33.8% | 0.03% | +26.9% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $376,000 | +82.5% | 2,385 | +87.8% | 0.03% | +88.2% |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $359,000 | +13.6% | 6,695 | +18.5% | 0.03% | +19.2% |
| RSG | Buy | REPUBLIC SERVICES INCstock | $358,000 | +3.5% | 2,706 | +8.8% | 0.03% | +6.9% |
| SYNA | New | SYNAPTICS INC COMstock | $351,000 | – | 1,761 | +100.0% | 0.03% | – |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $337,000 | -10.8% | 3,093 | +0.1% | 0.03% | -6.5% |
| SQ | Buy | BLOCK INC CL Astock | $335,000 | +324.1% | 2,477 | +404.5% | 0.03% | +314.3% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $327,000 | +24.8% | 741 | +0.4% | 0.03% | +27.3% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $325,000 | +31.6% | 6,562 | +10.1% | 0.03% | +40.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $322,000 | +15.8% | 478 | +136.6% | 0.03% | +21.7% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $318,000 | -8.6% | 9,167 | +0.1% | 0.03% | -6.9% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $317,000 | -7.6% | 3,157 | +6.0% | 0.03% | -3.6% |
| WRB | Buy | BERKLEY W R CORP COMstock | $301,000 | +21.4% | 4,532 | +50.2% | 0.03% | +30.0% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $299,000 | +63.4% | 1,482 | +47.9% | 0.03% | +73.3% |
| RGEN | New | REPLIGEN CORP COMstock | $297,000 | – | 1,583 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $290,000 | – | 1,888 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $286,000 | -5.3% | 585 | +0.2% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $280,000 | +2700.0% | 2,671 | +2571.0% | 0.02% | +2300.0% |
| FATE | New | FATE THERAPEUTICS INC COMstock | $274,000 | – | 7,071 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $272,000 | +9.2% | 2,656 | +15.7% | 0.02% | +9.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $257,000 | +19.0% | 1,403 | +22.0% | 0.02% | +22.2% |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $239,000 | +1095.0% | 9,200 | +820.0% | 0.02% | +950.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $247,000 | -4.6% | 4,516 | +3.0% | 0.02% | 0.0% |
| PACK | New | RANPAK HOLDINGS CORP COM CL Astock | $241,000 | – | 11,829 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC COMstock | $235,000 | +67.9% | 4,304 | +43.0% | 0.02% | +66.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $228,000 | +11.8% | 4,369 | +1.4% | 0.02% | +17.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $231,000 | +30.5% | 832 | +43.0% | 0.02% | +33.3% |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $231,000 | +6.0% | 6,196 | +0.7% | 0.02% | +11.1% |
| INSP | New | INSPIRE MED SYS INC COMstock | $227,000 | – | 886 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORPreit | $217,000 | -2.7% | 3,133 | +0.3% | 0.02% | +5.6% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $216,000 | +10.8% | 1,831 | +1.6% | 0.02% | +18.8% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $218,000 | – | 7,261 | +100.0% | 0.02% | – |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $216,000 | +14.9% | 5,202 | +0.0% | 0.02% | +18.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $212,000 | -14.2% | 4,748 | +0.1% | 0.02% | -10.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $209,000 | -1.4% | 4,949 | +0.3% | 0.02% | 0.0% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $214,000 | -1.8% | 10,381 | +0.5% | 0.02% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $192,000 | +44.4% | 6,553 | +31.0% | 0.02% | +54.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $198,000 | +191.2% | 147 | +167.3% | 0.02% | +183.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $183,000 | – | 3,664 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC COMstock | $177,000 | +41.6% | 4,185 | +72.5% | 0.02% | +50.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $173,000 | +293.2% | 3,125 | +325.2% | 0.02% | +275.0% |
| BX | Buy | BLACKSTONE GROUP LPstock | $173,000 | +116.2% | 1,366 | +120.0% | 0.02% | +114.3% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $172,000 | -8.5% | 1,632 | +0.2% | 0.02% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $178,000 | +513.8% | 636 | +666.3% | 0.02% | +650.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $166,000 | -1.8% | 3,493 | +0.0% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INC CL Astock | $163,000 | -20.9% | 6,646 | +17.1% | 0.01% | -17.6% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $160,000 | +125.4% | 2,089 | +145.5% | 0.01% | +133.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $155,000 | -8.8% | 980 | +0.1% | 0.01% | -7.1% |
| RNP | Buy | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $152,000 | -3.8% | 5,652 | +2.2% | 0.01% | 0.0% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $153,000 | +5.5% | 3,350 | +6.6% | 0.01% | +8.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $152,000 | +50.5% | 1,948 | +56.7% | 0.01% | +62.5% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $150,000 | – | 5,300 | +100.0% | 0.01% | – |
| PREF | New | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf | $138,000 | – | 7,277 | +100.0% | 0.01% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC COMstock | $135,000 | +1587.5% | 3,440 | +1620.0% | 0.01% | +1100.0% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $122,000 | – | 3,562 | +100.0% | 0.01% | – | |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $126,000 | +82.6% | 1,628 | +89.3% | 0.01% | +83.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $125,000 | +111.9% | 758 | +112.9% | 0.01% | +120.0% |
| BCE | Buy | BCE INC COM NEWstock | $132,000 | +123.7% | 2,382 | +107.5% | 0.01% | +120.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $130,000 | -12.8% | 317 | +0.3% | 0.01% | -8.3% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $122,000 | -10.3% | 1,861 | +100.1% | 0.01% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $122,000 | +9.9% | 3,188 | +11.9% | 0.01% | +22.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $115,000 | 0.0% | 2,295 | +0.1% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $112,000 | -7.4% | 835 | +0.1% | 0.01% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COMstock | $120,000 | -19.5% | 3,358 | +0.0% | 0.01% | -16.7% |
| MATX | New | MATSON INC COMstock | $117,000 | – | 970 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC COMstock | $107,000 | +11.5% | 1,668 | +0.5% | 0.01% | +12.5% |
| ARKK | Buy | ARK INNOVATION ETFetf | $99,000 | -20.2% | 1,495 | +13.2% | 0.01% | -10.0% |
| CASY | Buy | CASEYS GEN STORES INCstock | $101,000 | 0.0% | 514 | +0.2% | 0.01% | +12.5% |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $109,000 | – | 3,420 | +100.0% | 0.01% | – |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $104,000 | +22.4% | 1,068 | +26.1% | 0.01% | +28.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bstock | $99,000 | +50.0% | 1,760 | +26.7% | 0.01% | +80.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $102,000 | +15.9% | 563 | +0.2% | 0.01% | +28.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $104,000 | -3.7% | 1,848 | +0.1% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $105,000 | +303.8% | 653 | +279.7% | 0.01% | +350.0% |
| GH | New | GUARDANT HEALTH INC COMstock | $89,000 | – | 1,354 | +100.0% | 0.01% | – |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $91,000 | -6.2% | 1,032 | +0.3% | 0.01% | 0.0% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $90,000 | -3.2% | 3,607 | +0.3% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $84,000 | +236.0% | 338 | +144.9% | 0.01% | +250.0% |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $78,000 | – | 520 | +100.0% | 0.01% | – |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $85,000 | 0.0% | 1,127 | +0.4% | 0.01% | 0.0% |
| DOW | Buy | DOW INC COMstock | $66,000 | +20.0% | 1,043 | +7.2% | 0.01% | +20.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $71,000 | +18.3% | 950 | +7.6% | 0.01% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $69,000 | +32.7% | 3,299 | +32.2% | 0.01% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $70,000 | -1.4% | 411 | +0.5% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $74,000 | +957.1% | 220 | +1057.9% | 0.01% | +500.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $67,000 | +191.3% | 1,789 | +72.7% | 0.01% | +200.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $66,000 | -4.3% | 366 | +0.3% | 0.01% | 0.0% |
| Buy | INVENTRUST PPTYS CORP COM NEWreit | $69,000 | +13.1% | 2,266 | +0.4% | 0.01% | +20.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $62,000 | +19.2% | 3,746 | +29.2% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $56,000 | +211.1% | 233 | +158.9% | 0.01% | +400.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $60,000 | -21.1% | 438 | +0.2% | 0.01% | -16.7% |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $59,000 | – | 1,365 | +100.0% | 0.01% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STKcef | $53,000 | +3.9% | 3,445 | +2.2% | 0.01% | +25.0% |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $60,000 | – | 453 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $56,000 | -17.6% | 430 | +0.7% | 0.01% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $61,000 | +7.0% | 307 | +0.7% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO COMstock | $61,000 | -7.6% | 1,043 | +0.1% | 0.01% | 0.0% |
| New | HELIOGEN INC COMMON STOCKstock | $62,000 | – | 11,815 | +100.0% | 0.01% | – | |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $55,000 | +77.4% | 116 | +100.0% | 0.01% | +66.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $56,000 | -12.5% | 6,727 | +1.2% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $56,000 | -11.1% | 1,304 | +0.1% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC COMreit | $63,000 | +18.9% | 786 | +20.6% | 0.01% | +25.0% |
| BOMN | Buy | BOSTON OMAHA CORP CL A COM STKstock | $56,000 | -3.4% | 2,225 | +9.1% | 0.01% | 0.0% |
| DNP | New | DNP SELECT INCOME FD INCcef | $49,000 | – | 4,164 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $42,000 | -14.3% | 3,406 | +1.2% | 0.00% | 0.0% |
| VIAC | Buy | CBS CORP CL Bstock | $47,000 | +51.6% | 1,255 | +19.0% | 0.00% | +33.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $45,000 | -2.2% | 685 | +0.3% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $44,000 | -17.0% | 3,867 | +1.3% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INCreit | $42,000 | +500.0% | 767 | +440.1% | 0.00% | +300.0% |
| PBF | New | PBF ENERGY INC CL Astock | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC COMstock | $41,000 | -29.3% | 239 | +4.4% | 0.00% | -20.0% |
| IYE | New | ISHARES DJ US ENERGYetf | $46,000 | – | 1,135 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $42,000 | +61.5% | 968 | +61.3% | 0.00% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $52,000 | +5100.0% | 514 | +3571.4% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $48,000 | – | 700 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC COMstock | $50,000 | +13.6% | 1,800 | +20.0% | 0.00% | 0.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $42,000 | – | 4,347 | +100.0% | 0.00% | – |
| New | SHELL PLC SPON ADSadr | $41,000 | – | 761 | +100.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $49,000 | +880.0% | 3,573 | +811.5% | 0.00% | – |
| DBE | New | INVESCO DB ENERGY FUNDetf | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCstock | $51,000 | +64.5% | 961 | +82.0% | 0.00% | +33.3% |
| NUE | New | NUCOR CORP COMstock | $32,000 | – | 220 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL Astock | $30,000 | – | 623 | +100.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $38,000 | +533.3% | 2,000 | +549.4% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $33,000 | -2.9% | 5,682 | +0.1% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $30,000 | +7.1% | 77 | +1.3% | 0.00% | +50.0% |
| EOG | Buy | EOG RESOURCES INCstock | $34,000 | +3300.0% | 292 | +1436.8% | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $40,000 | +60.0% | 830 | +67.3% | 0.00% | +50.0% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $40,000 | -13.0% | 1,192 | +3.2% | 0.00% | -25.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC COMcef | $39,000 | -11.4% | 5,164 | +1.0% | 0.00% | -25.0% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $38,000 | – | 500 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $33,000 | +6.5% | 125 | +25.0% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $34,000 | +78.9% | 4,310 | +87.4% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INC COMstock | $34,000 | +13.3% | 1,004 | +0.8% | 0.00% | +50.0% |
| CSX | Buy | CSX CORPstock | $35,000 | 0.0% | 936 | +0.1% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $34,000 | +6.2% | 182 | +43.3% | 0.00% | 0.0% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $22,000 | 0.0% | 418 | +0.2% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC COMstock | $19,000 | -5.0% | 1,764 | +15.7% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $21,000 | 0.0% | 1,012 | +0.3% | 0.00% | 0.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $20,000 | – | 1,032 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC COMstock | $20,000 | +900.0% | 88 | +576.9% | 0.00% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $23,000 | +228.6% | 265 | +307.7% | 0.00% | +100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $19,000 | – | 116 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $25,000 | +13.6% | 699 | +0.1% | 0.00% | 0.0% |
| CHAD | New | DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARESetf | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $22,000 | -4.3% | 679 | +0.4% | 0.00% | 0.0% |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $21,000 | – | 250 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP COMstock | $22,000 | – | 437 | +3541.7% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $19,000 | +5.6% | 260 | +0.4% | 0.00% | +100.0% |
| ZS | New | ZSCALER INC COMstock | $19,000 | – | 80 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $26,000 | -13.3% | 635 | +0.3% | 0.00% | 0.0% |
| QID | New | PROSHARES TR. ULTRA SHORT QQQetf | $28,000 | – | 1,655 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP COMcef | $29,000 | – | 1,615 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC CL Astock | $22,000 | – | 400 | +100.0% | 0.00% | – | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $29,000 | +190.0% | 130 | +333.3% | 0.00% | +100.0% |
| New | DRAFTKINGS INC NEW COM CL Astock | $21,000 | – | 1,090 | +100.0% | 0.00% | – | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $20,000 | +33.3% | 148 | +38.3% | 0.00% | +100.0% |
| AVAV | New | AEROVIRONMENT INC COMstock | $23,000 | – | 250 | +100.0% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $29,000 | +190.0% | 329 | +191.2% | 0.00% | +100.0% |
| HAS | New | HASBRO INC COMstock | $19,000 | – | 244 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC COMstock | $28,000 | +300.0% | 270 | +440.0% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $26,000 | +333.3% | 138 | +430.8% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC COMstock | $26,000 | -16.1% | 558 | +15.5% | 0.00% | -33.3% |
| GDV | New | GABELLI DIVID & INCOME TR COMcef | $28,000 | – | 1,154 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC COMstock | $18,000 | +12.5% | 318 | +0.3% | 0.00% | +100.0% |
| J | New | JACOBS ENGR GROUP INC COMstock | $21,000 | – | 155 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $19,000 | – | 200 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $15,000 | – | 300 | +100.0% | 0.00% | – |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $13,000 | – | 389 | +100.0% | 0.00% | – |
| REZ | New | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| GBF | New | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $6,000 | – | 53 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $14,000 | – | 410 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $7,000 | +16.7% | 201 | +14.9% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $9,000 | -10.0% | 355 | +0.6% | 0.00% | 0.0% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $10,000 | – | 149 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $8,000 | – | 213 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $15,000 | – | 750 | +100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $15,000 | – | 250 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $10,000 | – | 280 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $17,000 | 0.0% | 140 | +12.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INCstock | $11,000 | +22.2% | 620 | +1.6% | 0.00% | 0.0% |
| KARS | Buy | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $12,000 | -14.3% | 321 | +3.5% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $6,000 | +20.0% | 246 | +1.2% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $12,000 | +140.0% | 125 | +108.3% | 0.00% | – |
| FAD | New | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $11,000 | – | 103 | +100.0% | 0.00% | – |
| FAB | New | FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf | $8,000 | – | 114 | +100.0% | 0.00% | – |
| JPT | Buy | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INTcef | $8,000 | -20.0% | 413 | +1.0% | 0.00% | 0.0% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $12,000 | -7.7% | 512 | +1.0% | 0.00% | 0.0% |
| EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $15,000 | – | 400 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $7,000 | +40.0% | 678 | +1.6% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASadr | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $11,000 | +83.3% | 259 | +68.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $12,000 | +300.0% | 427 | +281.2% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $11,000 | +57.1% | 160 | +79.8% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $10,000 | +25.0% | 212 | +165.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORPstock | $13,000 | +550.0% | 228 | +261.9% | 0.00% | – |
| CMI | New | CUMMINS INC COMstock | $13,000 | – | 66 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $15,000 | -11.8% | 84 | +1.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $6,000 | 0.0% | 153 | +1.3% | 0.00% | – |
| CTVA | Buy | CORTEVA INC COMstock | $11,000 | +83.3% | 207 | +51.1% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $6,000 | – | 117 | +100.0% | 0.00% | – | |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COMstock | $7,000 | – | 15 | +100.0% | 0.00% | – |
| New | INFRACAP EQUITY INCOME FUND ETFetf | $15,000 | – | 500 | +100.0% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $9,000 | 0.0% | 170 | +0.6% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO COMstock | $17,000 | +70.0% | 760 | +90.0% | 0.00% | 0.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $16,000 | – | 950 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC COMstock | $15,000 | +400.0% | 145 | +480.0% | 0.00% | – |
| OUNZ | New | VAN ECK MERK GOLD TRUSTetf | $10,000 | – | 557 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $7,000 | – | 310 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE COMstock | $17,000 | +30.8% | 145 | +15.1% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $8,000 | +300.0% | 81 | +161.3% | 0.00% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $17,000 | -10.5% | 347 | +0.3% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $14,000 | -6.7% | 362 | +0.3% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION COMPANYstock | $11,000 | +10.0% | 605 | +0.5% | 0.00% | 0.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $13,000 | -27.8% | 155 | +2.0% | 0.00% | 0.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $15,000 | -28.6% | 345 | +0.3% | 0.00% | -50.0% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $13,000 | -7.1% | 563 | +0.7% | 0.00% | 0.0% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $1,000 | 0.0% | 92 | +1.1% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD L COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $5,000 | – | 147 | +100.0% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $4,000 | 0.0% | 514 | +0.8% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $3,000 | -25.0% | 237 | +0.9% | 0.00% | – |
| IBND | Buy | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 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% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $5,000 | 0.0% | 508 | +1.0% | 0.00% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL OPP COM SHScef | $2,000 | 0.0% | 268 | +2.3% | 0.00% | – |
| GLW | Buy | CORNING INC COMstock | $3,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $5,000 | 0.0% | 412 | +0.5% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $1,000 | 0.0% | 230 | +0.9% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TR SH BEN INTcef | $1,000 | -50.0% | 514 | +1.2% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD COM NEWstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $3,000 | – | 92 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETFetf | $5,000 | – | 162 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $4,000 | -20.0% | 618 | +0.2% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $5,000 | -16.7% | 398 | +2.3% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM FD COMcef | $0 | – | 11 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $3,000 | +50.0% | 303 | +1.7% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $2,000 | +100.0% | 89 | +1.1% | 0.00% | – |
| New | GABELLI UTIL TR RTstock | $0 | – | 98 | +100.0% | 0.00% | – | |
| New | BRC INC COM CL Astock | $0 | – | 40 | +100.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC CL Bstock | $1,000 | 0.0% | 158 | +1.3% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $2,000 | -33.3% | 422 | +2.7% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $0 | – | 13 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X CANNABIS ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP COMstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $3,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| SMMV | New | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $4,000 | – | 130 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $0 | – | 5 | +25.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $4,000 | 0.0% | 40 | +2.6% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COMstock | $2,000 | – | 11 | +1000.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – | |
| USIG | New | ISHARES CREDIT BOND ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP COMreit | $0 | – | 65 | +1.6% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $0 | – | 0 | +100.0% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 2022 COMcef | $4,000 | 0.0% | 503 | +0.6% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $1,000 | 0.0% | 115 | +1.8% | 0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $1,000 | – | 88 | +100.0% | 0.00% | – | |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $1,000 | – | 61 | +916.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.