$811 Million is the total value of Avior Wealth Management, LLC's 1152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $33,258,000 | +18.3% | 279,579 | +0.8% | 4.10% | +2.3% |
VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $31,593,000 | +37.1% | 148,976 | +16.4% | 3.90% | +18.5% |
VUG | Buy | VANGUARD GROWTH ETFetf | $24,591,000 | +60.0% | 97,067 | +43.8% | 3.03% | +38.4% |
MGK | Buy | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $24,473,000 | +9.9% | 120,116 | +0.0% | 3.02% | -4.9% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $24,448,000 | +16.0% | 545,481 | +3.0% | 3.02% | +0.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $17,595,000 | +20.2% | 374,372 | +4.1% | 2.17% | +4.0% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $12,142,000 | +28.2% | 32,345 | +14.7% | 1.50% | +10.9% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $12,036,000 | +16.6% | 35,020 | +4.3% | 1.48% | +0.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,566,000 | +9.3% | 49,887 | +0.4% | 1.43% | -5.5% |
AMZN | Buy | AMAZON.COM INCstock | $9,911,000 | +4.2% | 3,043 | +0.7% | 1.22% | -9.9% |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $8,960,000 | +5.5% | 174,364 | +5.7% | 1.10% | -8.8% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $8,672,000 | +41.8% | 37,733 | +14.4% | 1.07% | +22.7% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $8,210,000 | +9.2% | 140,222 | +8.5% | 1.01% | -5.5% |
SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $8,182,000 | +6.5% | 131,800 | +5.8% | 1.01% | -7.9% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $7,987,000 | +0.9% | 125,160 | +265.4% | 0.98% | -12.8% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $7,604,000 | +80.9% | 28,412 | +45.3% | 0.94% | +56.6% |
VNQ | Buy | VANGUARD REIT INDEX ETFetf | $7,396,000 | +19.7% | 87,088 | +11.3% | 0.91% | +3.5% |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,107,000 | +19.0% | 73,781 | +19.2% | 0.75% | +2.9% |
DIS | Buy | DISNEY WALT CO COMstock | $5,644,000 | +55.8% | 31,153 | +6.6% | 0.70% | +34.6% |
MA | Buy | MASTERCARD INCstock | $5,557,000 | +14.7% | 15,571 | +8.7% | 0.68% | -0.9% |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $5,463,000 | +25.8% | 44,171 | +10.8% | 0.67% | +8.9% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $5,160,000 | +35.0% | 150,044 | +18.5% | 0.64% | +16.7% |
BA | Buy | BOEING CO COMstock | $4,880,000 | +41.3% | 22,803 | +9.1% | 0.60% | +22.4% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,337,000 | +50.0% | 34,137 | +13.6% | 0.54% | +29.9% |
SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $4,269,000 | +14.6% | 139,291 | +0.1% | 0.53% | -0.8% |
IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $4,099,000 | -3.5% | 47,499 | +50.7% | 0.51% | -16.5% |
IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $4,043,000 | +51.5% | 30,705 | +20.6% | 0.50% | +31.3% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,035,000 | +19.1% | 25,646 | +12.6% | 0.50% | +3.1% |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $3,879,000 | +43.2% | 50,792 | +10.7% | 0.48% | +23.8% |
SCHC | Buy | SCHWAB INTL SMALL CAP ETFetf | $3,861,000 | +17.2% | 102,561 | +1.3% | 0.48% | +1.3% |
MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $3,762,000 | +44.6% | 67,798 | +13.1% | 0.46% | +25.1% |
VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $3,654,000 | +12.3% | 44,398 | +7.6% | 0.45% | -2.8% |
BAC | Buy | BK OF AMERICA CORP COMstock | $3,507,000 | +33.0% | 115,732 | +5.7% | 0.43% | +15.2% |
VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $3,471,000 | +11.2% | 35,737 | +9.7% | 0.43% | -3.8% |
SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $3,285,000 | +27.2% | 65,986 | +27.4% | 0.40% | +10.1% |
MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $3,270,000 | +74.1% | 27,904 | +72.2% | 0.40% | +50.4% |
ABBV | Buy | ABBVIE INC COMstock | $3,261,000 | +32.6% | 30,451 | +8.4% | 0.40% | +14.5% |
SCHH | Buy | SCH US REIT ETFetf | $3,253,000 | +25.9% | 85,682 | +17.3% | 0.40% | +9.0% |
NVDA | Buy | NVIDIA CORPstock | $3,086,000 | +12.0% | 5,911 | +16.0% | 0.38% | -3.1% |
HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,711,000 | +15.4% | 54,123 | +10.8% | 0.33% | -0.3% |
KR | Buy | KROGER CO COMstock | $2,622,000 | -6.1% | 82,569 | +0.2% | 0.32% | -18.8% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $2,592,000 | +40.7% | 9,831 | +7.2% | 0.32% | +21.7% |
ICF | Buy | ISHARES COHEN & STEERS RLTYetf | $2,572,000 | -4.4% | 47,738 | +80.9% | 0.32% | -17.4% |
WDFC | Buy | WD-40 CO COMstock | $2,568,000 | +40.6% | 9,667 | +0.1% | 0.32% | +21.5% |
SLV | Buy | ISHARES SILVER TRUST ETFetf | $2,388,000 | +39.3% | 97,218 | +22.7% | 0.30% | +20.9% |
PEP | Buy | PEPSICO INC COMstock | $2,358,000 | +8.1% | 15,902 | +1.0% | 0.29% | -6.4% |
PFE | Buy | PFIZER INC COMstock | $2,285,000 | +11.2% | 62,090 | +10.9% | 0.28% | -3.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,275,000 | +21.1% | 16,122 | +10.4% | 0.28% | +4.9% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $2,133,000 | +66.0% | 22,977 | +67.1% | 0.26% | +43.7% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,121,000 | +1.6% | 24,058 | +1.6% | 0.26% | -12.1% |
IAU | Buy | ISHARES GOLD TRUST ETFetf | $2,113,000 | +11.5% | 116,584 | +10.7% | 0.26% | -3.3% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,972,000 | +88.7% | 21,468 | +44.3% | 0.24% | +63.1% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $1,829,000 | +5.2% | 31,481 | +6.4% | 0.23% | -8.9% |
QCOM | Buy | QUALCOMM INCstock | $1,780,000 | +38.0% | 11,695 | +6.6% | 0.22% | +19.6% |
VO | Buy | VANGUARD MID CAPetf | $1,712,000 | +53.8% | 10,174 | +24.0% | 0.21% | +32.7% |
IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,584,000 | -15.8% | 19,490 | +26.7% | 0.20% | -27.2% |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,552,000 | +2.6% | 21,503 | +240.0% | 0.19% | -11.6% |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,498,000 | +137.0% | 15,872 | +118.4% | 0.18% | +105.6% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,501,000 | +24.6% | 29,102 | +10.5% | 0.18% | +7.6% |
FDX | Buy | FEDEX CORPstock | $1,346,000 | +5.5% | 5,185 | +2.2% | 0.17% | -8.8% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $1,318,000 | +1.0% | 10,330 | +0.1% | 0.16% | -12.4% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,300,000 | +87.1% | 5,553 | +57.4% | 0.16% | +61.6% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,289,000 | +12.4% | 23,010 | +12.4% | 0.16% | -3.0% |
GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $1,285,000 | +11.1% | 67,896 | +10.3% | 0.16% | -4.2% |
VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,210,000 | +40.5% | 22,281 | +25.7% | 0.15% | +21.1% |
SBUX | Buy | STARBUCKS CORP COMstock | $1,128,000 | +40.5% | 10,551 | +12.7% | 0.14% | +21.9% |
CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $1,098,000 | +20.3% | 4,400 | +9.1% | 0.14% | +3.8% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,068,000 | +17.8% | 9,131 | +4.5% | 0.13% | +2.3% |
EVTC | Buy | EVERTEC INC COMstock | $1,057,000 | +77.9% | 26,902 | +57.0% | 0.13% | +52.9% |
TREX | Buy | TREX CO INC COMstock | $1,005,000 | +17.0% | 12,010 | +0.1% | 0.12% | +1.6% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL COMstock | $971,000 | +34.1% | 11,618 | +0.2% | 0.12% | +16.5% |
AWI | Buy | ARMSTRONG WORLD INDS INC COMstock | $965,000 | +56.7% | 12,976 | +44.9% | 0.12% | +35.2% |
WMT | Buy | WALMART INC COMstock | $937,000 | +94.8% | 6,504 | +89.0% | 0.12% | +68.1% |
ILMN | Buy | ILLUMINA INCstock | $907,000 | +22.4% | 2,452 | +2.2% | 0.11% | +5.7% |
SLB | Buy | SCHLUMBERGER LTD COMstock | $910,000 | +115.6% | 38,726 | +72.8% | 0.11% | +86.7% |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $857,000 | +20.5% | 6,674 | +8.1% | 0.11% | +5.0% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $858,000 | +4666.7% | 1,168 | +4392.3% | 0.11% | +3433.3% |
CHD | Buy | CHURCH & DWIGHT INC COMstock | $858,000 | +0.6% | 9,845 | +8.1% | 0.11% | -13.1% |
T | Buy | AT&T INC COMstock | $832,000 | +36.4% | 28,959 | +35.2% | 0.10% | +18.4% |
MRK | Buy | MERCK & CO INCstock | $835,000 | +3.6% | 10,211 | +4.9% | 0.10% | -10.4% |
CTLT | Buy | CATALENT INC COMstock | $830,000 | +37.9% | 7,984 | +13.6% | 0.10% | +18.6% |
ATVI | Buy | ACTIVISION INCstock | $817,000 | +68.8% | 8,819 | +47.3% | 0.10% | +46.4% |
STT | Buy | STATE STR CORP COMstock | $811,000 | +35.6% | 11,162 | +10.6% | 0.10% | +17.6% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $793,000 | +30.9% | 4,048 | +0.0% | 0.10% | +14.0% |
HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $777,000 | – | 10,630 | +100.0% | 0.10% | – |
FFIV | Buy | F5 NETWORKS INCstock | $753,000 | +126.8% | 4,280 | +57.9% | 0.09% | +97.9% |
BKI | Buy | BLACK KNIGHT INC COMstock | $742,000 | +1.6% | 8,399 | +0.1% | 0.09% | -11.5% |
FIVE | Buy | FIVE BELOW INC COMstock | $744,000 | +38.0% | 4,255 | +0.1% | 0.09% | +19.5% |
DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $741,000 | +4.4% | 6,222 | +0.1% | 0.09% | -9.9% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $696,000 | +13.4% | 8,152 | +2.3% | 0.09% | -2.3% |
USB | Buy | US BANCORP DEL COM NEWstock | $690,000 | +42.0% | 14,830 | +9.2% | 0.08% | +23.2% |
IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $677,000 | +8.8% | 5,935 | +68.2% | 0.08% | -6.7% |
ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $669,000 | +54.9% | 18,568 | +25.5% | 0.08% | +33.9% |
ADBE | Buy | ADOBE SYS INCstock | $669,000 | +4.5% | 1,339 | +2.4% | 0.08% | -8.8% |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $657,000 | +2.8% | 12,876 | +2.7% | 0.08% | -11.0% |
TRU | Buy | TRANSUNION COMstock | $657,000 | +63.8% | 6,630 | +39.0% | 0.08% | +42.1% |
EYE | New | NATIONAL VISION HLDGS INC COMstock | $653,000 | – | 14,424 | +100.0% | 0.08% | – |
MKSI | Buy | MKS INSTRS INC COMstock | $647,000 | +57.8% | 4,305 | +14.5% | 0.08% | +37.9% |
ON | New | ON SEMICONDUCTOR CORP COMstock | $651,000 | – | 19,910 | +100.0% | 0.08% | – |
FDS | Buy | FACTSET RESH SYS INC COMstock | $638,000 | -0.2% | 1,921 | +0.5% | 0.08% | -13.2% |
ZNGA | Buy | ZYNGA INC CL Astock | $636,000 | +72.8% | 64,460 | +59.6% | 0.08% | +50.0% |
SEIC | Buy | SEI INVTS CO COMstock | $620,000 | +13.6% | 10,808 | +0.2% | 0.08% | -2.6% |
PLAN | Buy | ANAPLAN INC COMstock | $614,000 | +15.0% | 8,551 | +0.1% | 0.08% | 0.0% |
DOX | Buy | AMDOCS LTD SHSstock | $609,000 | +40.6% | 8,600 | +13.7% | 0.08% | +21.0% |
CFX | Buy | COLFAX CORP COMstock | $588,000 | +36.1% | 15,400 | +11.6% | 0.07% | +17.7% |
ICLR | Buy | ICON PLC SHSstock | $594,000 | +19.8% | 3,050 | +17.3% | 0.07% | +2.8% |
JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $591,000 | +6.3% | 5,425 | +1.7% | 0.07% | -7.6% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $587,000 | +75.7% | 8,405 | +74.3% | 0.07% | +50.0% |
WDAY | Buy | WORKDAY INC CL Astock | $586,000 | +17.2% | 2,450 | +5.1% | 0.07% | +1.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $586,000 | +16.3% | 6,115 | +16.4% | 0.07% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $578,000 | +15.4% | 708 | +0.1% | 0.07% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $577,000 | +6.3% | 6,316 | +2.9% | 0.07% | -7.8% |
SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $572,000 | +24.1% | 14,182 | +0.2% | 0.07% | +7.6% |
ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $544,000 | +30.1% | 3,267 | +20.6% | 0.07% | +11.7% |
IEX | Buy | IDEX CORP COMstock | $536,000 | +33.7% | 2,693 | +22.4% | 0.07% | +15.8% |
Buy | BRP INC COM SUN VTGstock | $521,000 | +25.2% | 7,898 | +0.1% | 0.06% | +8.5% | |
LPLA | Buy | LPL FINL HLDGS INC COMstock | $520,000 | +36.1% | 4,996 | +0.1% | 0.06% | +18.5% |
YUM | Buy | YUM! BRANDS INCstock | $519,000 | +29.4% | 4,793 | +8.7% | 0.06% | +12.3% |
GM | Buy | GENERAL MOTORS CORPstock | $507,000 | +113.9% | 12,199 | +52.1% | 0.06% | +85.3% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $508,000 | +15.5% | 5,900 | +1.1% | 0.06% | 0.0% |
MXL | Buy | MAXLINEAR INC COMstock | $503,000 | +143.0% | 13,193 | +47.5% | 0.06% | +106.7% |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $506,000 | +25.2% | 10,872 | +0.8% | 0.06% | +6.9% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $492,000 | +35.5% | 3,313 | +0.1% | 0.06% | +17.3% |
AYX | Buy | ALTERYX INC COM CL Astock | $497,000 | +7.3% | 4,086 | +0.1% | 0.06% | -7.6% |
ALL | Buy | ALLSTATE CORPstock | $483,000 | +156.9% | 4,402 | +119.9% | 0.06% | +122.2% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $488,000 | +26.1% | 10,356 | +7.9% | 0.06% | +9.1% |
HBI | Buy | HANESBRANDS INC COMstock | $470,000 | +3.1% | 32,335 | +11.5% | 0.06% | -10.8% |
MS | Buy | MORGAN STANLEYstock | $469,000 | +15533.3% | 6,847 | +8567.1% | 0.06% | – |
LOW | Buy | LOWES COS INC COMstock | $469,000 | +2.6% | 2,930 | +6.2% | 0.06% | -10.8% |
INTC | Buy | INTEL CORP COMstock | $470,000 | +6.1% | 9,445 | +10.4% | 0.06% | -7.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $473,000 | +35.1% | 3,221 | +0.3% | 0.06% | +16.0% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $469,000 | +4.7% | 2,794 | +3.5% | 0.06% | -9.4% |
KO | Buy | COCA COLA CO COMstock | $465,000 | +16.2% | 8,480 | +4.7% | 0.06% | 0.0% |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $466,000 | +763.0% | 3,321 | +548.6% | 0.06% | +612.5% |
COP | Buy | CONOCOPHILLIPS COMstock | $451,000 | +58.8% | 11,314 | +30.1% | 0.06% | +40.0% |
NICE | Buy | NICE LTD SPONSORED ADRadr | $442,000 | +24.9% | 1,562 | +0.1% | 0.06% | +10.0% |
RVLV | New | REVOLVE GROUP INC CL Astock | $436,000 | – | 13,999 | +100.0% | 0.05% | – |
ABT | Buy | ABBOTT LABS COMstock | $421,000 | +2.4% | 3,849 | +1.9% | 0.05% | -11.9% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $421,000 | +35.4% | 43,256 | +40.2% | 0.05% | +18.2% |
CRUS | New | CIRRUS LOGIC INCstock | $392,000 | – | 4,770 | +100.0% | 0.05% | – |
GIS | Buy | GENERAL MLS INC COMstock | $388,000 | +1392.3% | 6,621 | +1469.0% | 0.05% | +1100.0% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $379,000 | +15.5% | 1,690 | +24.1% | 0.05% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $379,000 | +152.7% | 9,700 | +102.1% | 0.05% | +123.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $373,000 | +15.1% | 6,026 | +11.7% | 0.05% | 0.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $371,000 | +88.3% | 32,620 | +48.4% | 0.05% | +64.3% |
YUMC | Buy | YUM CHINA HLDGS INC COMstock | $368,000 | +15.7% | 6,446 | +7.2% | 0.04% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $362,000 | +13.1% | 4,692 | +304.8% | 0.04% | -2.2% |
LIN | Buy | LINDE PLC SHSstock | $357,000 | +12.3% | 1,359 | +1.3% | 0.04% | -2.2% |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $356,000 | +56.1% | 3,471 | +163.2% | 0.04% | +33.3% |
SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $352,000 | +13.5% | 3,788 | +1.9% | 0.04% | -2.3% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $327,000 | +31.3% | 9,156 | +0.4% | 0.04% | +11.1% |
TFC | Buy | TRUIST FINL CORP COMstock | $311,000 | +28.0% | 6,513 | +1.4% | 0.04% | +8.6% |
KNSL | Buy | KINSALE CAP GROUP INC COMstock | $305,000 | +10.9% | 1,525 | +5.2% | 0.04% | -2.6% |
TGT | Buy | TARGET CORP COMstock | $297,000 | +13.4% | 1,685 | +1.0% | 0.04% | 0.0% |
SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $301,000 | – | 9,672 | +100.0% | 0.04% | – |
CSGS | Buy | CSG SYS INTL INC COMstock | $304,000 | +10.9% | 6,746 | +0.5% | 0.04% | -5.1% |
BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $288,000 | +1.1% | 3,151 | +1.0% | 0.04% | -12.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $284,000 | +17.8% | 7,927 | +25.1% | 0.04% | +2.9% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $278,000 | +31.1% | 915 | +35.6% | 0.03% | +13.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $277,000 | +32.5% | 5,694 | +0.4% | 0.03% | +13.3% |
IAA | New | IAA INC COMstock | $279,000 | – | 4,300 | +100.0% | 0.03% | – |
PSX | Buy | PHILLIPS 66stock | $265,000 | +126.5% | 3,793 | +66.9% | 0.03% | +94.1% |
EMR | Buy | EMERSON ELEC CO COMstock | $251,000 | +122.1% | 3,136 | +80.5% | 0.03% | +93.8% |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $243,000 | +41.3% | 894 | +4.9% | 0.03% | +20.0% |
PLD | Buy | PROLOGIS INC. COMreit | $236,000 | +23500.0% | 2,380 | +12426.3% | 0.03% | – |
TIPX | Buy | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $235,000 | +1.7% | 11,267 | +0.7% | 0.03% | -12.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $229,000 | +16.2% | 973 | +33.8% | 0.03% | 0.0% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $230,000 | – | 5,518 | +100.0% | 0.03% | – |
IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $212,000 | +2.9% | 3,432 | +0.9% | 0.03% | -10.3% |
SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $208,000 | +3.5% | 5,604 | +2.4% | 0.03% | -10.3% |
O | Buy | REALTY INCOME CORPreit | $194,000 | +4.3% | 3,127 | +1.6% | 0.02% | -11.1% |
SNY | New | SANOFI SAadr | $188,000 | – | 3,875 | +100.0% | 0.02% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $181,000 | +28.4% | 3,605 | +18.3% | 0.02% | +10.0% |
BIDU | Buy | BAIDU COM ADRadr | $178,000 | +107.0% | 824 | +20.1% | 0.02% | +83.3% |
MO | Buy | ALTRIA GROUP INC COMstock | $172,000 | +6.2% | 4,218 | +0.2% | 0.02% | -8.7% |
SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $174,000 | +10.1% | 6,466 | +5.9% | 0.02% | -8.7% |
GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $164,000 | +34.4% | 4,649 | +15.1% | 0.02% | +17.6% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $163,000 | +1.2% | 1,320 | +4.3% | 0.02% | -13.0% |
JD | Buy | JD.COM INC SPON ADR CL Aadr | $159,000 | +16.1% | 1,816 | +2.7% | 0.02% | 0.0% |
PHM | Buy | PULTE GROUP INC COMstock | $157,000 | +49.5% | 3,668 | +60.4% | 0.02% | +26.7% |
CAG | Buy | CONAGRA BRANDS INC COMstock | $143,000 | +2.1% | 3,945 | +0.5% | 0.02% | -10.0% |
LW | Buy | LAMB WESTON HLDGS INC COMstock | $144,000 | +19.0% | 1,835 | +0.1% | 0.02% | +5.9% |
BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $139,000 | +1.5% | 6,026 | +0.9% | 0.02% | -15.0% |
GRC | Buy | GORMAN RUPP CO COMstock | $141,000 | +10.2% | 4,354 | +0.1% | 0.02% | -5.6% |
IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $136,000 | +24.8% | 878 | +0.3% | 0.02% | +6.2% |
PAYA | New | PAYA HOLDINGS INC COM CL Astock | $135,000 | – | 9,999 | +100.0% | 0.02% | – |
CRNC | New | CERENCE INC COMstock | $139,000 | – | 1,390 | +100.0% | 0.02% | – |
SPGI | Buy | S&P GLOBAL INC COMstock | $128,000 | -4.5% | 392 | +5.4% | 0.02% | -15.8% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $122,000 | +11.9% | 940 | +0.1% | 0.02% | -6.2% |
RNP | Buy | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $119,000 | +15.5% | 5,216 | +1.6% | 0.02% | 0.0% |
KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $114,000 | +235.3% | 1,497 | +199.4% | 0.01% | +180.0% |
BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $110,000 | +3.8% | 4,714 | +1.0% | 0.01% | -6.7% |
VTR | Buy | VENTAS INCreit | $114,000 | +46.2% | 2,333 | +25.3% | 0.01% | +27.3% |
CLX | Buy | CLOROX CO DEL COMstock | $105,000 | -3.7% | 522 | +0.2% | 0.01% | -18.8% |
BP | Buy | BP PLC SPONSORED ADRadr | $108,000 | +24.1% | 5,270 | +5.3% | 0.01% | +8.3% |
AEE | Buy | AMEREN CORPstock | $108,000 | +9.1% | 1,383 | +9.8% | 0.01% | -7.1% |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $104,000 | +8.3% | 2,291 | +4.2% | 0.01% | -7.1% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $101,000 | +18.8% | 3,935 | +1.8% | 0.01% | 0.0% |
RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $97,000 | +11.5% | 7,853 | +0.3% | 0.01% | 0.0% |
BTG | Buy | B2GOLD CORP COMstock | $94,000 | -9.6% | 16,800 | +5.0% | 0.01% | -20.0% |
CSX | Buy | CSX CORPstock | $96,000 | +190.9% | 1,059 | +147.4% | 0.01% | +140.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $96,000 | +15.7% | 1,653 | +0.1% | 0.01% | 0.0% |
SQ | Buy | SQUARE INC CL Astock | $101,000 | +42.3% | 465 | +5.7% | 0.01% | +20.0% |
D | Buy | DOMINION RESOURCES INCstock | $97,000 | -4.9% | 1,294 | +0.2% | 0.01% | -20.0% |
VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $92,000 | -1.1% | 1,504 | +0.1% | 0.01% | -15.4% |
CASY | Buy | CASEYS GEN STORES INCstock | $91,000 | +1.1% | 511 | +0.2% | 0.01% | -15.4% |
BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $81,000 | +5.2% | 2,606 | +0.2% | 0.01% | -9.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $79,000 | +11.3% | 1,368 | +5.2% | 0.01% | 0.0% |
C | Buy | CITIGROUP INCstock | $72,000 | +56.5% | 1,182 | +8.6% | 0.01% | +28.6% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $77,000 | +11.6% | 1,017 | +0.3% | 0.01% | -10.0% |
NWE | Buy | NORTHWESTERN CORP COM NEWstock | $75,000 | +21.0% | 1,303 | +0.9% | 0.01% | 0.0% |
PNR | Buy | PENTAIR PLC SHSstock | $62,000 | +17.0% | 1,172 | +0.7% | 0.01% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $64,000 | +64.1% | 772 | +59.5% | 0.01% | +33.3% |
TJX | Buy | TJX COS INC NEW COMstock | $67,000 | +76.3% | 993 | +43.1% | 0.01% | +60.0% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $55,000 | +103.7% | 212 | +76.7% | 0.01% | +75.0% |
RSG | New | REPUBLIC SERVICES INCstock | $53,000 | – | 554 | +100.0% | 0.01% | – |
JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $60,000 | +13.2% | 6,249 | +2.2% | 0.01% | -12.5% |
APPN | Buy | APPIAN CORP CL Astock | $60,000 | +1100.0% | 373 | +366.2% | 0.01% | +600.0% |
ARKK | Buy | ARK INNOVATION ETFetf | $57,000 | +78.1% | 462 | +32.0% | 0.01% | +40.0% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $59,000 | +22.9% | 2,005 | +0.2% | 0.01% | 0.0% |
VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $48,000 | +9.1% | 3,640 | +1.3% | 0.01% | 0.0% |
BOMN | Buy | BOSTON OMAHA CORP COMstock | $49,000 | +390.0% | 1,800 | +172.7% | 0.01% | +500.0% |
SPG | Buy | SIMON PROPERTY GROUP INCreit | $47,000 | +34.3% | 553 | +1.8% | 0.01% | +20.0% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $47,000 | +161.1% | 133 | +177.1% | 0.01% | +100.0% |
SDS | Buy | PROSHARES TR ULTRA SHORT SP500etf | $52,000 | +18.2% | 4,200 | +50.0% | 0.01% | 0.0% |
ZTS | Buy | ZOETIS INC CL Astock | $49,000 | 0.0% | 299 | +1.0% | 0.01% | -14.3% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $51,000 | +10.9% | 439 | +9.5% | 0.01% | -14.3% |
SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $49,000 | – | 924 | +100.0% | 0.01% | – |
XPEV | Buy | XPENG INC ADSadr | $47,000 | +840.0% | 1,100 | +340.0% | 0.01% | +500.0% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $39,000 | +3800.0% | 1,050 | +2461.0% | 0.01% | – |
VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $41,000 | – | 767 | +100.0% | 0.01% | – |
ANET | Buy | ARISTA NETWORKS INC COMstock | $41,000 | +310.0% | 144 | +171.7% | 0.01% | +400.0% |
BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $38,000 | 0.0% | 1,822 | +0.7% | 0.01% | 0.0% |
BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $41,000 | 0.0% | 1,914 | +0.8% | 0.01% | -16.7% |
ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $37,000 | +48.0% | 150 | +30.4% | 0.01% | +25.0% |
GWW | Buy | GRAINGER W W INC COMstock | $41,000 | +13.9% | 102 | +1.0% | 0.01% | 0.0% |
VFH | Buy | VANGUARD FINANCIALS ETFetf | $42,000 | +23.5% | 589 | +0.3% | 0.01% | 0.0% |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $41,000 | 0.0% | 761 | +0.9% | 0.01% | -16.7% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $39,000 | +11.4% | 489 | +0.6% | 0.01% | 0.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD COMstock | $37,000 | +146.7% | 224 | +138.3% | 0.01% | +150.0% |
NUW | New | NUVEEN AMT-FREE MUN VALUE FD COMcef | $43,000 | – | 2,639 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $30,000 | – | 617 | +100.0% | 0.00% | – |
CP | Buy | CANADIAN PAC RY LTD COMstock | $35,000 | – | 103 | +3333.3% | 0.00% | – |
DFS | Buy | DISCOVER FINL SVCS COMstock | $30,000 | – | 332 | +2113.3% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $36,000 | – | 998 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC COMstock | $35,000 | – | 210 | +100.0% | 0.00% | – |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $34,000 | 0.0% | 1,590 | +0.5% | 0.00% | -20.0% |
BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $32,000 | +3.2% | 1,337 | +1.3% | 0.00% | 0.0% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $34,000 | +3.0% | 1,526 | +0.5% | 0.00% | -20.0% |
BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $33,000 | +6.5% | 1,303 | +1.1% | 0.00% | 0.0% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $33,000 | 0.0% | 1,538 | +0.5% | 0.00% | -20.0% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $35,000 | +12.9% | 302 | +0.3% | 0.00% | 0.0% |
HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $30,000 | +15.4% | 992 | +3.7% | 0.00% | 0.0% |
MAR | New | MARRIOTT INTL INC NEW CL Astock | $29,000 | – | 221 | +100.0% | 0.00% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $31,000 | +55.0% | 69 | +56.8% | 0.00% | +33.3% |
PLUG | New | PLUG POWER INC COM NEWstock | $35,000 | – | 1,051 | +100.0% | 0.00% | – |
VLDR | New | VELODYNE LIDAR INC COMstock | $30,000 | – | 1,330 | +100.0% | 0.00% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $30,000 | +66.7% | 1,194 | +9.9% | 0.00% | +33.3% |
CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $32,000 | – | 202 | +100.0% | 0.00% | – |
ORA | New | ORMAT TECHNOLOGIES INC COMstock | $22,000 | – | 250 | +100.0% | 0.00% | – |
DG | Buy | DOLLAR GEN CORPstock | $28,000 | +47.4% | 136 | +47.8% | 0.00% | 0.0% |
SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $24,000 | – | 588 | +100.0% | 0.00% | – |
TXN | Buy | TEXAS INSTRS INC COMstock | $23,000 | +53.3% | 143 | +31.2% | 0.00% | +50.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $25,000 | +127.3% | 734 | +55.2% | 0.00% | +50.0% |
KCAC | New | QUANTUMSCAPE CORP COM CL Astock | $22,000 | – | 262 | +100.0% | 0.00% | – |
CTAS | Buy | CINTAS CORPstock | $24,000 | +71.4% | 68 | +51.1% | 0.00% | +50.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $24,000 | +26.3% | 658 | +0.5% | 0.00% | 0.0% |
CCL | Buy | CARNIVAL CORPstock | $28,000 | +47.4% | 1,293 | +1.4% | 0.00% | 0.0% |
REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $25,000 | +19.0% | 410 | +0.7% | 0.00% | 0.0% |
TRN | Buy | TRINITY INDS INC COMstock | $25,000 | +38.9% | 967 | +1.0% | 0.00% | 0.0% |
NFLX | Buy | NETFLIX COM INCstock | $24,000 | +33.3% | 45 | +25.0% | 0.00% | 0.0% |
XEL | Buy | XCEL ENERGY INC COMstock | $26,000 | +8.3% | 401 | +14.9% | 0.00% | 0.0% |
PETQ | Buy | PETIQ INC COM CL Astock | $21,000 | – | 560 | +6900.0% | 0.00% | – |
DXC | Buy | DXC TECHNOLOGY CO COMstock | $26,000 | – | 1,018 | +12625.0% | 0.00% | – |
NVT | Buy | NVENT ELECTRIC PLC SHSstock | $27,000 | +35.0% | 1,182 | +1.0% | 0.00% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORPreit | $24,000 | +100.0% | 156 | +108.0% | 0.00% | +50.0% |
WERN | Buy | WERNER ENTERPRISES INC COMstock | $24,000 | -7.7% | 627 | +0.2% | 0.00% | -25.0% |
EXC | Buy | EXELON CORP COMstock | $22,000 | +22.2% | 543 | +5.2% | 0.00% | 0.0% |
WPC | New | WP CAREY INC COMreit | $24,000 | – | 350 | +100.0% | 0.00% | – |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $25,000 | 0.0% | 488 | +0.6% | 0.00% | -25.0% |
VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $26,000 | +44.4% | 1,621 | +18.8% | 0.00% | 0.0% |
ABR | New | ARBOR REALTY TRUST INC COMreit | $23,000 | – | 1,680 | +100.0% | 0.00% | – |
PPL | Buy | PPL CORP COMstock | $22,000 | +29.4% | 781 | +24.4% | 0.00% | +50.0% |
LTHM | New | LIVENT CORP COMstock | $21,000 | – | 1,115 | +100.0% | 0.00% | – |
BB | Buy | BLACKBERRY LTD COMstock | $21,000 | +133.3% | 3,300 | +65.0% | 0.00% | +200.0% |
GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $21,000 | +16.7% | 660 | +0.5% | 0.00% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $26,000 | +30.0% | 97 | +11.5% | 0.00% | 0.0% |
SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $18,000 | – | 352 | +100.0% | 0.00% | – |
HCAT | New | HEALTH CATALYST INC COMstock | $16,000 | – | 369 | +100.0% | 0.00% | – |
SNOW | Buy | SNOWFLAKE INC CL Astock | $16,000 | +60.0% | 60 | +50.0% | 0.00% | +100.0% |
GLDI | New | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $20,000 | – | 100 | +4900.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED COMstock | $19,000 | – | 48 | +100.0% | 0.00% | – |
LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $16,000 | – | 272 | +27100.0% | 0.00% | – |
CTRN | New | CITI TRENDS INC COMstock | $19,000 | – | 400 | +100.0% | 0.00% | – |
NTNX | New | NUTANIX INC CL Astock | $18,000 | – | 573 | +100.0% | 0.00% | – |
BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $13,000 | +8.3% | 529 | +1.1% | 0.00% | 0.0% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $20,000 | 0.0% | 921 | +0.5% | 0.00% | -33.3% |
OGE | Buy | OGE ENERGY CORP COMstock | $17,000 | +41.7% | 538 | +24.5% | 0.00% | 0.0% |
CGC | Buy | CANOPY GROWTH CORP COMstock | $15,000 | +87.5% | 611 | +0.2% | 0.00% | +100.0% |
QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $15,000 | – | 219 | +100.0% | 0.00% | – |
BZUN | Buy | BAOZUN INC SPONSORED ADRadr | $20,000 | – | 589 | +7262.5% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEW COMstock | $17,000 | – | 750 | +100.0% | 0.00% | – |
VMW | New | VMWARE INC CL A CLASS Astock | $20,000 | – | 143 | +100.0% | 0.00% | – |
HUBB | Buy | HUBBELL INC COMstock | $15,000 | +15.4% | 96 | +1.1% | 0.00% | 0.0% |
WM | Buy | WASTE MANAGEMENT INCstock | $18,000 | +100.0% | 161 | +101.2% | 0.00% | +100.0% |
SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $15,000 | +36.4% | 847 | +30.9% | 0.00% | 0.0% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $14,000 | +250.0% | 153 | +104.0% | 0.00% | +100.0% |
GRMN | Buy | GARMIN LTD SHSstock | $13,000 | +160.0% | 110 | +83.3% | 0.00% | +100.0% |
PPLT | New | ETFS PLATINUM TR SH BEN INTetf | $8,000 | – | 87 | +100.0% | 0.00% | – |
MSCI | Buy | MSCI INC COMstock | $12,000 | +33.3% | 29 | +3.6% | 0.00% | 0.0% |
PLL | New | PIEDMONT LITHIUM LTD SPONSORED ADSadr | $7,000 | – | 300 | +100.0% | 0.00% | – |
USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $11,000 | – | 277 | +100.0% | 0.00% | – |
TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $11,000 | – | 2,893 | +100.0% | 0.00% | – |
NLOK | Buy | SYMANTEC CORPstock | $7,000 | 0.0% | 371 | +0.3% | 0.00% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $7,000 | – | 101 | +910.0% | 0.00% | – |
VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $7,000 | – | 58 | +100.0% | 0.00% | – |
FE | Buy | FIRSTENERGY CORP COMstock | $5,000 | – | 176 | +1157.1% | 0.00% | – |
BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $11,000 | +22.2% | 135 | +11.6% | 0.00% | 0.0% |
CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $10,000 | – | 238 | +100.0% | 0.00% | – |
VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $9,000 | – | 82 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORPstock | $5,000 | – | 216 | +100.0% | 0.00% | – |
ARKF | New | ARK FINTECH INNOVATION ETFetf | $12,000 | – | 249 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHstock | $9,000 | – | 89 | +100.0% | 0.00% | – |
HEI | New | HEICO CORP NEW COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $11,000 | – | 285 | +100.0% | 0.00% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $8,000 | – | 137 | +100.0% | 0.00% | – |
ADTN | New | ADTRAN INC COMstock | $5,000 | – | 400 | +100.0% | 0.00% | – |
WELL | Buy | WELLTOWER INC COMreit | $9,000 | +80.0% | 146 | +58.7% | 0.00% | 0.0% |
CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $7,000 | +16.7% | 216 | +0.9% | 0.00% | 0.0% |
CR | Buy | CRANE CO COMstock | $5,000 | +150.0% | 74 | +48.0% | 0.00% | – |
AMP | New | AMERIPRISE FINANCIAL INC.stock | $11,000 | – | 60 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORPstock | $12,000 | – | 784 | +100.0% | 0.00% | – |
DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $7,000 | – | 117 | +100.0% | 0.00% | – |
PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $6,000 | – | 180 | +100.0% | 0.00% | – |
AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $10,000 | 0.0% | 358 | +0.3% | 0.00% | 0.0% |
PALL | New | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $8,000 | – | 39 | +100.0% | 0.00% | – |
INT | New | WORLD FUEL SVCS CORP COMstock | $8,000 | – | 272 | +100.0% | 0.00% | – |
EL | Buy | LAUDER ESTEE COS INC CL Astock | $9,000 | +350.0% | 34 | +240.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC COMstock | $10,000 | – | 479 | +100.0% | 0.00% | – |
NXTD | New | NXT-ID INC COM NEWstock | $5,000 | – | 3,200 | +100.0% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR COMreit | $9,000 | – | 535 | +100.0% | 0.00% | – |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $10,000 | +11.1% | 128 | +300.0% | 0.00% | 0.0% |
IQ | Buy | IQIYI INC SPONSORED ADSadr | $12,000 | – | 692 | +6190.9% | 0.00% | – |
DEO | Buy | DIAGEO PLCadr | $5,000 | +400.0% | 35 | +169.2% | 0.00% | – |
TD | Buy | TORONTO DOMINION BANKstock | $6,000 | +100.0% | 112 | +47.4% | 0.00% | – |
MTB | Buy | M & T BK CORP COMstock | $7,000 | +75.0% | 57 | +7.5% | 0.00% | 0.0% |
BKLN | New | INVESCO SENIOR LOAN ETFetf | $11,000 | – | 505 | +100.0% | 0.00% | – |
DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $5,000 | – | 220 | +100.0% | 0.00% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $5,000 | +25.0% | 114 | +0.9% | 0.00% | 0.0% |
RY | Buy | ROYAL BK CDA COMstock | $6,000 | +100.0% | 84 | +75.0% | 0.00% | – |
PWC | New | INVESCO DYNAMIC MARKET ETFetf | $6,000 | – | 58 | +100.0% | 0.00% | – |
BLCN | Buy | SIREN ETF TR NSD NXGN ECO ETFetf | $5,000 | +150.0% | 125 | +95.3% | 0.00% | – |
EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $11,000 | – | 348 | +100.0% | 0.00% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $8,000 | – | 204 | +100.0% | 0.00% | – |
YMTX | New | YUMANITY THERAPEUTICS INC COMstock | $5,000 | – | 325 | +100.0% | 0.00% | – |
SCHQ | New | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $6,000 | – | 124 | +100.0% | 0.00% | – |
IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $9,000 | – | 244 | +100.0% | 0.00% | – |
INFN | Buy | INFINERA CORPstock | $6,000 | +500.0% | 610 | +199.0% | 0.00% | – |
NET | New | CLOUDFLARE INC CL A COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLC ORDstock | $0 | – | 64 | +100.0% | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
SFL | New | SFL CORPORATION LTD SHSstock | $3,000 | – | 600 | +100.0% | 0.00% | – |
ALC | Buy | ALCON AG ORD SHSstock | $3,000 | – | 46 | +187.5% | 0.00% | – |
AMLP | Buy | ALERIAN MLP ETFetf | $3,000 | +50.0% | 138 | +0.7% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $1,000 | – | 46 | +100.0% | 0.00% | – |
MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $4,000 | 0.0% | 231 | +1.3% | 0.00% | -100.0% |
MKC | New | MCCORMICK & CO INC COM NON VTGstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
MVIS | New | MICROVISION INCstock | $0 | – | 10 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $4,000 | +33.3% | 72 | +1.4% | 0.00% | – |
MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $4,000 | 0.0% | 403 | +0.5% | 0.00% | -100.0% |
NCR | Buy | NCR CORP NEW COMstock | $3,000 | – | 93 | +190.6% | 0.00% | – |
NRG | New | NRG ENERGY INC COM NEWstock | $0 | – | 16 | +100.0% | 0.00% | – |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $2,000 | +100.0% | 278 | +11.2% | 0.00% | – |
NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $3,000 | 0.0% | 224 | +2.3% | 0.00% | – |
NTR | Buy | NUTRIEN LTD COMstock | $1,000 | – | 25 | +38.9% | 0.00% | – |
ONB | Buy | OLD NATL BANCORP IND COMstock | $1,000 | 0.0% | 88 | +1.1% | 0.00% | – |
ORI | New | OLD REP INTL CORP COMstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP COMstock | $3,000 | – | 297 | +100.0% | 0.00% | – |
NRGX | New | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INTcef | $0 | – | 36 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
PCAR | Buy | PACCAR INC COMstock | $1,000 | – | 13 | +116.7% | 0.00% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $2,000 | – | 164 | +121.6% | 0.00% | – |
PENN | New | PENN NATL GAMING INC COMstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,000 | – | 98 | +100.0% | 0.00% | – |
HOPE | New | HOPE BANCORP INC COMstock | $0 | – | 54 | +100.0% | 0.00% | – |
PCN | New | PIMCO CORPORATE & INCM STRG FD COMcef | $3,000 | – | 180 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Astock | $0 | – | 0 | +100.0% | 0.00% | – |
POOL | New | POOL CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COMstock | $1,000 | – | 1,400 | +250.0% | 0.00% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $2,000 | – | 72 | +100.0% | 0.00% | – |
HAL | Buy | HALLIBURTON CO COMstock | $0 | – | 32 | +14.3% | 0.00% | – |
PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $2,000 | – | 267 | +100.0% | 0.00% | – |
GRWG | New | GROWGENERATION CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW COMstock | $2,000 | – | 180 | +100.0% | 0.00% | – |
SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | 36 | +100.0% | 0.00% | – |
GPN | Buy | GLOBAL PMTS INC COMstock | $2,000 | +100.0% | 10 | +25.0% | 0.00% | – |
OPP | New | RIVERNORTH DOUBLELINE STRATE COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
DNOW | Exit | NOW INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $2,000 | – | 60 | +100.0% | 0.00% | – |
FSKR | Buy | FS KKR CAP CORP II COMstock | $3,000 | +50.0% | 186 | +3.3% | 0.00% | – |
FTS | New | FORTIS INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
FAM | Buy | FIRST TR ABERDEEN GLBL OPP FD COM SHScef | $2,000 | 0.0% | 239 | +2.6% | 0.00% | – |
FNLC | New | FIRST BANCORP INC ME COMstock | $2,000 | – | 90 | +100.0% | 0.00% | – |
SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $4,000 | – | 54 | +100.0% | 0.00% | – |
FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $3,000 | – | 98 | +100.0% | 0.00% | – |
FIDI | New | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFetf | $1,000 | – | 90 | +100.0% | 0.00% | – |
FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | 0 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA INC DEL COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
SAR | New | SARATOGA INVT CORP COM NEWcef | $1,000 | – | 90 | +100.0% | 0.00% | – |
ESS | Buy | ESSEX PPTY TR INC COMreit | $0 | – | 3 | +50.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $4,000 | +300.0% | 54 | +157.1% | 0.00% | – |
ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $4,000 | +33.3% | 363 | +2.3% | 0.00% | – |
EIM | Buy | EATON VANCE MUN BD FD COMcef | $1,000 | 0.0% | 108 | +0.9% | 0.00% | – |
MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $4,000 | +33.3% | 290 | +0.3% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW COMstock | $3,000 | – | 69 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
BLCN | New | SIREN ETF TR NSD NXGN ECO ETFetf | $2,000 | – | 64 | +100.0% | 0.00% | – |
DXCM | Buy | DEXCOM INC COMstock | $1,000 | – | 4 | +300.0% | 0.00% | – |
SON | New | SONOCO PRODS CO COMstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
SOS | Buy | SOS LIMITED SPNSORD ADS NEWadr | $0 | – | 243 | +8000.0% | 0.00% | – |
SO | Buy | SOUTHERN CO COMstock | $4,000 | +33.3% | 69 | +1.5% | 0.00% | – |
STRA | New | STRATEGIC ED INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
GLW | Buy | CORNING INC COMstock | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
WISA | New | SUMMIT WIRELESS TECH INC COM NEWstock | $2,000 | – | 700 | +100.0% | 0.00% | – |
CXW | New | CORRECTIONS CORP AMERreit | $3,000 | – | 500 | +100.0% | 0.00% | – |
TDC | Buy | TERADATA CORP DEL COMstock | $1,000 | – | 81 | +153.1% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,000 | – | 23 | +100.0% | 0.00% | – |
CFG | Buy | CITIZENS FINL GROUP INC COMstock | $4,000 | – | 116 | +404.3% | 0.00% | – |
CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $2,000 | +100.0% | 218 | +1.4% | 0.00% | – |
UXIN | New | UXIN LTD ADSadr | $0 | – | 500 | +100.0% | 0.00% | – |
VFC | New | V F CORP COMstock | $4,000 | – | 56 | +100.0% | 0.00% | – |
VALE | Buy | VALE SA (ADR)adr | $1,000 | 0.0% | 111 | +11.0% | 0.00% | – |
CNQ | Buy | CANADIAN NATURAL RESOURCES LTDstock | $1,000 | – | 61 | +205.0% | 0.00% | – |
BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $1,000 | – | 54 | +100.0% | 0.00% | – |
MUI | New | BLACKROCK MUNI INTERDURATION FD INC COMcef | $2,000 | – | 157 | +100.0% | 0.00% | – |
SAN | Buy | BANCO SANTANDER CENT HISPadr | $3,000 | +200.0% | 1,083 | +4.3% | 0.00% | – |
VRSN | New | VERISIGN INCstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
WAB | Buy | WABTEC COMstock | $1,000 | 0.0% | 22 | +22.2% | 0.00% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $1,000 | – | 180 | +100.0% | 0.00% | – |
XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | 17 | +100.0% | 0.00% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 48 | +118.2% | 0.00% | – |
AMOV | New | AMERICA MOVIL SAB DE CV SPONSORED ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
MSD | Exit | MORGAN STANLEY EMER MKTS DEBT COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $0 | – | 0 | +100.0% | 0.00% | – |
RYN | Exit | RAYONIER INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
BGR | Exit | BLACKROCK ENERGY & RES TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
KBAL | Buy | KIMBALL INTL INC CL Bstock | $1,000 | 0.0% | 152 | +0.7% | 0.00% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $1,000 | – | 9 | +28.6% | 0.00% | – |
KEY | Buy | KEYCORP COMstock | $3,000 | – | 242 | +290.3% | 0.00% | – |
ATCO | New | ATLAS CORP SHARESstock | $0 | – | 90 | +100.0% | 0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & I COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
ASG | Exit | LIBERTY ALL-STAR GROWTH FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.