$4.77 Billion is the total value of FormulaFolio Investments, LLC's 670 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 121.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | Buy | DBX ETF TRxtrack usd high | $299,671,000 | +16.7% | 5,982,651 | +12.0% | 6.28% | -36.5% |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $209,492,000 | -1.3% | 8,603,366 | -3.2% | 4.39% | -46.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $163,423,000 | +4905.3% | 437,099 | +4383.5% | 3.43% | +2619.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $151,597,000 | +166.2% | 2,223,481 | +116.6% | 3.18% | +44.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $117,450,000 | +72.0% | 1,216,469 | +43.9% | 2.46% | -6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $109,477,000 | +69.0% | 348,941 | +49.6% | 2.30% | -8.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $108,127,000 | -1.9% | 1,955,625 | -11.1% | 2.27% | -46.6% |
| USMV | New | ISHARES TRmsci usa min vol | $107,514,000 | – | 1,583,887 | +100.0% | 2.25% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $102,872,000 | -43.3% | 1,166,483 | -43.3% | 2.16% | -69.2% |
| IGIB | Sell | ISHARES TR | $85,758,000 | -11.2% | 1,387,889 | -12.6% | 1.80% | -51.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $83,584,000 | +26.5% | 909,514 | -3.3% | 1.75% | -31.2% |
| IXUS | New | ISHARES TRcore msci total | $78,224,000 | – | 1,164,217 | +100.0% | 1.64% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $77,674,000 | -49.8% | 1,766,930 | -55.1% | 1.63% | -72.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,530,000 | +154.5% | 201,203 | +127.9% | 1.58% | +38.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $53,490,000 | +25.4% | 1,584,876 | +8.7% | 1.12% | -31.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $52,274,000 | +22.2% | 1,239,895 | +6.0% | 1.10% | -33.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $52,032,000 | -10.3% | 1,128,924 | -20.4% | 1.09% | -51.2% |
| FFTG | Sell | NORTHERN LTS FD TR IVfrmlaflio tact | $50,622,000 | +1.9% | 1,768,156 | -2.6% | 1.06% | -44.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $49,587,000 | -14.5% | 2,712,623 | -15.1% | 1.04% | -53.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $47,829,000 | +109.9% | 346,262 | +104.7% | 1.00% | +14.2% |
| FFHG | Sell | NORTHERN LTS FD TR IVformula folios | $47,211,000 | +9.8% | 1,559,731 | -10.7% | 0.99% | -40.2% |
| SSO | Buy | PROSHARES TR | $46,875,000 | +136.1% | 513,133 | +89.9% | 0.98% | +28.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $46,663,000 | +13787.8% | 541,208 | +12070.2% | 0.98% | +7423.1% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $44,821,000 | – | 1,980,608 | +100.0% | 0.94% | – |
| AAPL | Buy | APPLE INC | $43,214,000 | +95.9% | 325,676 | +71.0% | 0.91% | +6.6% |
| FFSG | Sell | NORTHERN LTS FD TR IVfrmlaflio smrt | $42,387,000 | +12.6% | 1,355,782 | -4.3% | 0.89% | -38.8% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $41,862,000 | – | 744,476 | +100.0% | 0.88% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $41,322,000 | +71.2% | 1,601,638 | +64.3% | 0.87% | -6.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $39,144,000 | +964.3% | 248,168 | +1001.5% | 0.82% | +478.2% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $38,655,000 | – | 3,808,370 | +100.0% | 0.81% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $37,045,000 | +15.1% | 814,181 | -2.4% | 0.78% | -37.3% |
| GLD | Buy | SPDR GOLD TR | $36,942,000 | +2802.0% | 207,122 | +2782.7% | 0.77% | +1479.6% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $36,166,000 | – | 505,823 | +100.0% | 0.76% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $35,545,000 | – | 1,587,528 | +100.0% | 0.74% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $34,823,000 | +11744.6% | 307,053 | +10200.3% | 0.73% | +6536.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $34,645,000 | +133.5% | 129,435 | +87.5% | 0.73% | +27.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $33,540,000 | +49.1% | 158,157 | +26.7% | 0.70% | -18.8% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $32,846,000 | +4.3% | 809,416 | -2.5% | 0.69% | -43.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $32,141,000 | +4807.0% | 258,183 | +3526.2% | 0.67% | +2596.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,091,000 | +1815.9% | 225,657 | +1390.7% | 0.67% | +935.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $30,780,000 | +2075.3% | 1,129,966 | +2132.5% | 0.64% | +1072.7% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $29,038,000 | – | 1,335,088 | +100.0% | 0.61% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $28,915,000 | -1.5% | 1,139,269 | -8.8% | 0.61% | -46.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $28,802,000 | -14.1% | 708,007 | -19.4% | 0.60% | -53.2% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $28,833,000 | – | 1,316,578 | +100.0% | 0.60% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $28,469,000 | – | 1,342,239 | +100.0% | 0.60% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $27,158,000 | +24.4% | 54,137 | +7.6% | 0.57% | -32.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $27,013,000 | +120.8% | 1,489,968 | +119.1% | 0.57% | +20.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $26,558,000 | +1514.5% | 223,253 | +1275.6% | 0.56% | +784.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $26,236,000 | +1300.0% | 854,327 | +1299.6% | 0.55% | +663.9% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $25,611,000 | +105.5% | 780,356 | +98.4% | 0.54% | +11.9% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $25,334,000 | – | 173,096 | +100.0% | 0.53% | – |
| USIG | New | ISHARES TRusd inv grde etf | $23,452,000 | – | 378,442 | +100.0% | 0.49% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $22,608,000 | +599.5% | 188,481 | +610.4% | 0.47% | +282.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $22,554,000 | +1224.4% | 261,107 | +1226.5% | 0.47% | +616.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,497,000 | +45.5% | 190,350 | +45.4% | 0.47% | -20.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $22,504,000 | +9.0% | 362,508 | +8.2% | 0.47% | -40.7% |
| UWM | Sell | PROSHARES TR | $21,733,000 | +11.6% | 242,534 | -34.1% | 0.46% | -39.2% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $21,314,000 | – | 442,932 | +100.0% | 0.45% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $21,278,000 | – | 208,523 | +100.0% | 0.45% | – |
| MVV | Sell | PROSHARES TR | $20,560,000 | +7.2% | 431,290 | -29.7% | 0.43% | -41.7% |
| EFAV | New | ISHARES TRmsci eafe min vl | $19,412,000 | – | 264,434 | +100.0% | 0.41% | – |
| ESGU | New | ISHARES TResg awr msci usa | $18,860,000 | – | 219,223 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORP | $18,086,000 | +149.4% | 81,313 | +135.8% | 0.38% | +35.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $18,019,000 | +621.6% | 206,404 | +593.4% | 0.38% | +293.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,257,000 | +425.5% | 270,397 | +1802.7% | 0.36% | +185.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,602,000 | +144.6% | 482,746 | +114.8% | 0.35% | +33.3% |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $16,480,000 | – | 609,315 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $16,355,000 | +130.9% | 5,022 | +123.3% | 0.34% | +25.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,818,000 | +377.3% | 335,052 | +313.5% | 0.33% | +159.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,470,000 | +444.9% | 61,064 | +389.6% | 0.32% | +197.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,979,000 | +17.7% | 65,175 | -5.1% | 0.31% | -35.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,720,000 | +26.9% | 213,061 | +10.7% | 0.31% | -30.9% |
| ARKG | New | ARK ETF TRgenomic rev etf | $14,141,000 | – | 151,626 | +100.0% | 0.30% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,057,000 | +487.9% | 118,165 | +416.5% | 0.30% | +220.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $13,995,000 | +1178.1% | 193,778 | +4131.9% | 0.29% | +597.6% |
| AOK | New | ISHARES TRconser alloc etf | $12,236,000 | – | 315,779 | +100.0% | 0.26% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $12,063,000 | +20.0% | 386,261 | +14.0% | 0.25% | -34.6% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $11,973,000 | – | 713,127 | +100.0% | 0.25% | – |
| IGSB | New | ISHARES TR | $11,879,000 | – | 215,309 | +100.0% | 0.25% | – |
| MBB | Buy | ISHARES TRmbs etf | $10,930,000 | +3014.0% | 99,248 | +3020.0% | 0.23% | +1535.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,881,000 | +59.6% | 81,824 | +60.3% | 0.23% | -13.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,708,000 | +15.8% | 172,592 | -1.5% | 0.22% | -37.1% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $10,404,000 | – | 255,379 | +100.0% | 0.22% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $10,274,000 | – | 168,201 | +100.0% | 0.22% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,156,000 | +441.7% | 173,463 | +438.3% | 0.21% | +195.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,062,000 | +210.2% | 79,184 | +135.0% | 0.21% | +68.8% |
| WMT | Buy | WALMART INC | $9,869,000 | +29.5% | 68,467 | +25.7% | 0.21% | -29.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,841,000 | +1605.5% | 50,194 | +1203.4% | 0.21% | +836.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $9,575,000 | -60.7% | 212,172 | -59.3% | 0.20% | -78.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,417,000 | -57.4% | 284,837 | -57.2% | 0.20% | -76.9% |
| ABBV | Buy | ABBVIE INC | $9,290,000 | +301.1% | 86,698 | +227.8% | 0.20% | +119.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,259,000 | +460.8% | 111,695 | +462.0% | 0.19% | +203.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,156,000 | +306.8% | 64,859 | +270.8% | 0.19% | +120.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,156,000 | +1156.0% | 80,191 | +1840.7% | 0.19% | +585.7% |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $9,125,000 | – | 386,180 | +100.0% | 0.19% | – |
| IYJ | New | ISHARES TRus industrials | $8,902,000 | – | 91,677 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,836,000 | +157.7% | 56,145 | +143.8% | 0.18% | +40.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,716,000 | +17.8% | 135,888 | +1.6% | 0.18% | -35.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $8,741,000 | – | 66,344 | +100.0% | 0.18% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $8,662,000 | – | 113,537 | +100.0% | 0.18% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,538,000 | +16.2% | 92,221 | +1.3% | 0.18% | -36.7% |
| TSLA | Buy | TESLA INC | $8,387,000 | +263.1% | 11,885 | +120.7% | 0.18% | +97.8% |
| ARKF | New | ARK ETF TRfintech innova | $8,244,000 | – | 165,842 | +100.0% | 0.17% | – |
| QCOM | Buy | QUALCOMM INC | $8,158,000 | +899.8% | 53,549 | +671.8% | 0.17% | +451.6% |
| MUB | Buy | ISHARES TRnational mun etf | $7,985,000 | +31.3% | 68,130 | +29.8% | 0.17% | -28.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,832,000 | – | 300,996 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SVCS INC | $7,579,000 | – | 105,239 | +100.0% | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,496,000 | – | 17,852 | +100.0% | 0.16% | – |
| FDX | Buy | FEDEX CORP | $7,365,000 | +1759.8% | 28,369 | +1700.1% | 0.15% | +926.7% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $7,341,000 | +2540.6% | 42,335 | +2173.6% | 0.15% | +1300.0% |
| LB | New | L BRANDS INC | $7,282,000 | – | 195,807 | +100.0% | 0.15% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,309,000 | +2587.1% | 85,907 | +9413.5% | 0.15% | +1430.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,210,000 | – | 13,493 | +100.0% | 0.15% | – |
| ACES | New | ALPS ETF TRclean energy | $7,172,000 | – | 89,482 | +100.0% | 0.15% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,173,000 | +1138.9% | 84,459 | +1052.1% | 0.15% | +581.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,114,000 | +60.2% | 36,552 | +40.1% | 0.15% | -12.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $7,129,000 | -82.6% | 68,212 | -84.7% | 0.15% | -90.6% |
| ESGE | New | ISHARES INCesg awr msci em | $6,906,000 | – | 164,518 | +100.0% | 0.14% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $6,800,000 | – | 109,670 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $6,605,000 | +257.8% | 229,643 | +254.6% | 0.14% | +94.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $6,383,000 | +1.1% | 279,951 | -4.4% | 0.13% | -44.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,330,000 | – | 54,472 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $6,343,000 | +158.0% | 35,010 | +76.7% | 0.13% | +40.0% |
| EFG | New | ISHARES TReafe grwth etf | $6,219,000 | – | 61,626 | +100.0% | 0.13% | – |
| GPS | New | GAP INC | $6,216,000 | – | 307,861 | +100.0% | 0.13% | – |
| TIP | Buy | ISHARES TRtips bd etf | $6,170,000 | +429.2% | 48,337 | +424.3% | 0.13% | +186.7% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $6,122,000 | -3.3% | 124,639 | -8.4% | 0.13% | -47.5% |
| XT | New | ISHARES TRexponential tech | $6,059,000 | – | 105,846 | +100.0% | 0.13% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,009,000 | -3.7% | 269,715 | -6.0% | 0.13% | -47.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,992,000 | +113.0% | 101,999 | +115.7% | 0.13% | +16.7% |
| BIL | New | SPDR SER TRspdr bloomberg | $6,009,000 | – | 65,658 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC | $5,912,000 | +238.4% | 22,257 | +253.7% | 0.12% | +85.1% |
| V | Buy | VISA INC | $5,835,000 | +130.5% | 26,678 | +110.7% | 0.12% | +24.5% |
| PFE | Buy | PFIZER INC | $5,687,000 | +176.1% | 154,483 | +175.3% | 0.12% | +50.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,656,000 | +79.4% | 10,832 | +86.0% | 0.12% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,677,000 | +124.1% | 40,799 | +123.8% | 0.12% | +21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,652,000 | +140.0% | 24,377 | +120.4% | 0.12% | +29.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $5,555,000 | +22.0% | 210,274 | +23.0% | 0.12% | -33.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,493,000 | +820.1% | 120,892 | +789.3% | 0.12% | +400.0% |
| MCD | Buy | MCDONALDS CORP | $5,487,000 | +46.9% | 25,570 | +50.3% | 0.12% | -20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,422,000 | +299.9% | 108,203 | +245.1% | 0.11% | +119.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,378,000 | +498.9% | 57,923 | +503.3% | 0.11% | +222.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,256,000 | +346.2% | 62,237 | +280.4% | 0.11% | +144.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,242,000 | +394.5% | 47,814 | +404.6% | 0.11% | +168.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,168,000 | +441.2% | 95,577 | +442.9% | 0.11% | +191.9% |
| BA | Buy | BOEING CO | $5,092,000 | +318.4% | 23,786 | +223.1% | 0.11% | +127.7% |
| MRK | Buy | MERCK & CO. INC | $5,049,000 | +214.4% | 61,727 | +218.7% | 0.11% | +71.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,960,000 | -9.4% | 110,675 | -19.6% | 0.10% | -50.7% |
| FB | Buy | FACEBOOK INCcl a | $4,943,000 | +176.8% | 18,095 | +165.3% | 0.10% | +50.7% |
| AOM | New | ISHARES TRmodert alloc etf | $4,882,000 | – | 113,015 | +100.0% | 0.10% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,785,000 | +1152.6% | 58,854 | +1786.3% | 0.10% | +566.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,743,000 | +1023.9% | 54,960 | +1654.8% | 0.10% | +518.8% |
| DOW | Buy | DOW INC | $4,709,000 | +400.4% | 84,849 | +324.2% | 0.10% | +175.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,698,000 | – | 85,846 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,647,000 | +117.1% | 13,019 | +105.8% | 0.10% | +18.3% |
| PEP | Buy | PEPSICO INC | $4,570,000 | +322.4% | 30,819 | +294.7% | 0.10% | +128.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,589,000 | +306.5% | 50,124 | +293.3% | 0.10% | +123.3% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,591,000 | – | 16,092 | +100.0% | 0.10% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,541,000 | +417.8% | 23,323 | +309.2% | 0.10% | +179.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $4,540,000 | -2.3% | 41,677 | -6.5% | 0.10% | -46.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,490,000 | +113.5% | 2,562 | +78.5% | 0.09% | +16.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,439,000 | – | 13,562 | +100.0% | 0.09% | – |
| CMF | ISHARES TRcalif mun bd etf | $4,433,000 | +0.7% | 70,561 | 0.0% | 0.09% | -45.3% | |
| LOW | Buy | LOWES COS INC | $4,357,000 | +146.3% | 27,145 | +154.5% | 0.09% | +33.8% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,303,000 | – | 41,618 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $4,238,000 | – | 62,043 | +100.0% | 0.09% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $4,259,000 | – | 162,675 | +100.0% | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,158,000 | – | 14,502 | +100.0% | 0.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,103,000 | – | 47,204 | +100.0% | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,106,000 | – | 44,867 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,110,000 | – | 11,616 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $4,071,000 | +93.7% | 7,529 | +79.1% | 0.08% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,077,000 | +921.8% | 32,390 | +887.2% | 0.08% | +466.7% |
| MMM | Buy | 3M CO | $4,064,000 | +421.7% | 23,250 | +378.3% | 0.08% | +183.3% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $3,980,000 | – | 79,323 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,905,000 | +252.4% | 94,747 | +193.6% | 0.08% | +90.7% |
| CAT | Buy | CATERPILLAR INC | $3,925,000 | +513.3% | 21,562 | +402.5% | 0.08% | +228.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $3,885,000 | – | 37,842 | +100.0% | 0.08% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $3,846,000 | – | 68,020 | +100.0% | 0.08% | – |
| SUSC | New | ISHARES TResg awre usd etf | $3,874,000 | – | 136,696 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $3,869,000 | +268.5% | 70,558 | +231.8% | 0.08% | +102.5% |
| HON | Buy | HONEYWELL INTL INC | $3,817,000 | +51.4% | 17,945 | +17.2% | 0.08% | -17.5% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $3,812,000 | – | 43,911 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,715,000 | +66.7% | 10,464 | +80.0% | 0.08% | -9.3% |
| PFF | New | ISHARES TRpfd and incm sec | $3,640,000 | – | 94,511 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $3,620,000 | +182.2% | 21,440 | +147.4% | 0.08% | +55.1% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $3,570,000 | -6.7% | 129,995 | -7.3% | 0.08% | -49.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,567,000 | +204.1% | 10,379 | +172.1% | 0.08% | +66.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,591,000 | +405.1% | 57,898 | +390.8% | 0.08% | +177.8% |
| SO | Buy | SOUTHERN CO | $3,576,000 | +807.6% | 58,213 | +700.7% | 0.08% | +400.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,470,000 | – | 227,365 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $3,497,000 | – | 56,719 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,460,000 | +315.4% | 9,868 | +269.3% | 0.07% | +128.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,365,000 | +23.5% | 32,226 | +23.1% | 0.07% | -32.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,397,000 | -10.6% | 110,339 | -10.5% | 0.07% | -51.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,335,000 | +25.5% | 28,280 | +20.4% | 0.07% | -31.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,260,000 | +17.0% | 91,059 | -10.5% | 0.07% | -36.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,184,000 | +62.3% | 8,451 | +52.9% | 0.07% | -11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,130,000 | +929.6% | 60,577 | +778.9% | 0.07% | +450.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $3,148,000 | – | 38,233 | +100.0% | 0.07% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,141,000 | – | 43,911 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,165,000 | +54.6% | 6,795 | +46.6% | 0.07% | -16.5% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,136,000 | – | 82,779 | +100.0% | 0.07% | – |
| IYT | New | ISHARES TRtrans avg etf | $3,085,000 | – | 13,990 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,113,000 | – | 20,920 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,062,000 | – | 12,699 | +100.0% | 0.06% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $3,058,000 | +80.0% | 80,119 | +1.2% | 0.06% | -1.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,022,000 | +302.4% | 14,831 | +266.4% | 0.06% | +117.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,924,000 | +335.8% | 22,487 | +291.1% | 0.06% | +134.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,868,000 | +38.1% | 151,441 | +37.1% | 0.06% | -25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,782,000 | +74.6% | 30,332 | +56.1% | 0.06% | -4.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,790,000 | – | 117,100 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $2,785,000 | – | 47,797 | +100.0% | 0.06% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,738,000 | +12.0% | 67,784 | -9.5% | 0.06% | -39.4% |
| ABT | Buy | ABBOTT LABS | $2,719,000 | +122.1% | 24,837 | +120.9% | 0.06% | +21.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,664,000 | – | 19,416 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,648,000 | +124.8% | 15,723 | +122.4% | 0.06% | +24.4% |
| CRM | Buy | SALESFORCE COM INC | $2,683,000 | +38.8% | 12,056 | +56.7% | 0.06% | -24.3% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,694,000 | – | 170,722 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $2,554,000 | – | 175,190 | +100.0% | 0.05% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,576,000 | +62.5% | 60,325 | +0.0% | 0.05% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,555,000 | +35.5% | 33,113 | +387.2% | 0.05% | -26.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,508,000 | +6.8% | 27,580 | -5.3% | 0.05% | -41.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,465,000 | – | 15,331 | +100.0% | 0.05% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,502,000 | – | 30,219 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MTN INC NEW | $2,481,000 | +398.2% | 84,150 | +352.7% | 0.05% | +173.7% |
| INTC | Buy | INTEL CORP | $2,448,000 | +116.1% | 49,137 | +124.5% | 0.05% | +15.9% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $2,390,000 | – | 103,479 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,405,000 | – | 33,223 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,369,000 | – | 18,572 | +100.0% | 0.05% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,379,000 | – | 108,461 | +100.0% | 0.05% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,238,000 | +564.1% | 17,478 | +482.6% | 0.05% | +261.5% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,257,000 | +5.5% | 35,044 | -7.3% | 0.05% | -42.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,245,000 | +97.4% | 31,388 | +58.9% | 0.05% | +6.8% |
| IXN | New | ISHARES TRglobal tech etf | $2,205,000 | – | 7,350 | +100.0% | 0.05% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $2,167,000 | – | 78,712 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,090,000 | +230.7% | 1,193 | +177.4% | 0.04% | +83.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,107,000 | – | 13,062 | +100.0% | 0.04% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,083,000 | -9.0% | 37,449 | -13.6% | 0.04% | -50.0% |
| K | New | KELLOGG CO | $2,071,000 | – | 33,275 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,066,000 | +366.4% | 39,426 | +312.0% | 0.04% | +152.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,987,000 | – | 67,391 | +100.0% | 0.04% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,997,000 | – | 29,023 | +100.0% | 0.04% | – |
| LSAF | Buy | TWO RDS SHARED TR | $1,999,000 | +41.9% | 69,861 | +23.8% | 0.04% | -22.2% |
| CLX | Buy | CLOROX CO DEL | $1,947,000 | +52.1% | 9,642 | +58.3% | 0.04% | -16.3% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,948,000 | – | 83,468 | +100.0% | 0.04% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,918,000 | – | 41,611 | +100.0% | 0.04% | – |
| SUSL | New | ISHARES TResg msci leadr | $1,923,000 | – | 29,600 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $1,903,000 | – | 20,090 | +100.0% | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,920,000 | – | 8,791 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCcl a | $1,897,000 | +843.8% | 8,718 | +603.6% | 0.04% | +400.0% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,857,000 | – | 73,168 | +100.0% | 0.04% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,799,000 | +3.9% | 19,826 | -8.5% | 0.04% | -43.3% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,813,000 | – | 21,070 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $1,835,000 | +412.6% | 57,360 | +368.2% | 0.04% | +171.4% |
| AMGN | Buy | AMGEN INC | $1,819,000 | +297.2% | 7,912 | +338.8% | 0.04% | +111.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,821,000 | +661.9% | 11,093 | +563.1% | 0.04% | +322.2% |
| XBI | New | SPDR SER TRs&p biotech | $1,812,000 | – | 12,871 | +100.0% | 0.04% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,801,000 | – | 72,266 | +100.0% | 0.04% | – |
| SYLD | New | CAMBRIA ETF TR | $1,743,000 | – | 39,101 | +100.0% | 0.04% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,754,000 | – | 71,553 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $1,759,000 | +347.6% | 16,442 | +259.1% | 0.04% | +146.7% |
| UNP | Buy | UNION PAC CORP | $1,768,000 | +55.9% | 8,491 | +47.4% | 0.04% | -15.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,762,000 | +68.9% | 7,884 | +47.9% | 0.04% | -7.5% |
| XRT | New | SPDR SER TRs&p retail etf | $1,722,000 | – | 26,767 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $1,706,000 | +73.9% | 9,666 | +55.0% | 0.04% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,682,000 | +209.2% | 20,321 | +180.0% | 0.04% | +66.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,648,000 | – | 28,164 | +100.0% | 0.04% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,690,000 | +410.6% | 55,755 | +305.7% | 0.04% | +169.2% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,667,000 | – | 5,492 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,626,000 | +32.8% | 3,251 | +30.2% | 0.03% | -27.7% |
| EUSB | New | ISHARES TResg adv ttl usd | $1,612,000 | – | 31,825 | +100.0% | 0.03% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,630,000 | +114.2% | 5,330 | +94.2% | 0.03% | +17.2% |
| D | Buy | DOMINION ENERGY INC | $1,566,000 | +61.1% | 20,823 | +69.0% | 0.03% | -10.8% |
| MO | Buy | ALTRIA GROUP INC | $1,568,000 | +263.0% | 38,234 | +242.3% | 0.03% | +94.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,549,000 | +11.0% | 17,403 | -14.8% | 0.03% | -40.7% |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $1,530,000 | – | 71,582 | +100.0% | 0.03% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $1,509,000 | – | 39,304 | +100.0% | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,501,000 | – | 28,753 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,485,000 | +98.8% | 23,898 | +57.6% | 0.03% | +6.9% |
| DE | Buy | DEERE & CO | $1,463,000 | +54.8% | 5,439 | +27.5% | 0.03% | -13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,481,000 | +499.6% | 137,149 | +246.0% | 0.03% | +210.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,477,000 | +3.6% | 30,500 | -6.5% | 0.03% | -43.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,424,000 | +14.2% | 9,406 | -3.3% | 0.03% | -37.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,448,000 | -10.9% | 15,919 | -22.0% | 0.03% | -52.4% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,437,000 | – | 74,255 | +100.0% | 0.03% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,404,000 | +502.6% | 38,969 | +554.6% | 0.03% | +222.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,392,000 | -79.6% | 12,597 | -79.6% | 0.03% | -89.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,361,000 | +54.8% | 5,813 | +30.4% | 0.03% | -14.7% |
| CSCO | Buy | CISCO SYS INC | $1,345,000 | +104.1% | 30,059 | +79.6% | 0.03% | +12.0% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,317,000 | – | 31,681 | +100.0% | 0.03% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,342,000 | +10.2% | 37,275 | -3.9% | 0.03% | -40.4% |
| STBA | New | S & T BANCORP INC | $1,305,000 | – | 52,546 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,309,000 | – | 6,177 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,302,000 | – | 13,424 | +100.0% | 0.03% | – |
| QLD | New | PROSHARES TR | $1,301,000 | – | 11,299 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,233,000 | – | 14,132 | +100.0% | 0.03% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,234,000 | – | 80,856 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,264,000 | +292.5% | 14,647 | +170.0% | 0.03% | +116.7% |
| FISV | Buy | FISERV INC | $1,253,000 | +33.4% | 11,004 | +20.8% | 0.03% | -27.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,196,000 | -4.4% | 21,343 | -4.3% | 0.02% | -47.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,188,000 | +175.6% | 29,556 | +109.6% | 0.02% | +47.1% |
| DHR | Buy | DANAHER CORPORATION | $1,198,000 | +35.7% | 5,395 | +31.6% | 0.02% | -26.5% |
| NKE | Buy | NIKE INCcl b | $1,138,000 | +463.4% | 8,042 | +399.5% | 0.02% | +200.0% |
| IQV | New | IQVIA HLDGS INC | $1,086,000 | – | 6,063 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,114,000 | +300.7% | 5,257 | +159.6% | 0.02% | +109.1% |
| EMR | Buy | EMERSON ELEC CO | $1,084,000 | +78.3% | 13,486 | +45.4% | 0.02% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $1,082,000 | – | 44,048 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $1,089,000 | +68.6% | 7,549 | +42.7% | 0.02% | -8.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,077,000 | +102.1% | 20,954 | +102.5% | 0.02% | +9.5% |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,075,000 | – | 42,076 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,070,000 | +225.2% | 6,073 | +157.8% | 0.02% | +69.2% |
| CL | New | COLGATE PALMOLIVE CO | $1,037,000 | – | 12,126 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,037,000 | – | 27,584 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $1,013,000 | +67.2% | 14,486 | +23.9% | 0.02% | -8.7% |
| APG | New | API GROUP CORP | $984,000 | – | 54,200 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $988,000 | – | 1,345 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $1,008,000 | +318.3% | 2,303 | +247.9% | 0.02% | +133.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,023,000 | – | 9,386 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $983,000 | – | 11,525 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $980,000 | – | 5,661 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $946,000 | – | 41,229 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $950,000 | – | 22,492 | +100.0% | 0.02% | – |
| UGE | New | PROSHARES TR | $935,000 | – | 11,288 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $940,000 | +6.0% | 2,787 | +47.8% | 0.02% | -41.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $964,000 | +16.8% | 7,969 | -3.1% | 0.02% | -37.5% |
| ED | New | CONSOLIDATED EDISON INC | $957,000 | – | 13,248 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $937,000 | – | 12,827 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $926,000 | +16.6% | 14,899 | +14.0% | 0.02% | -38.7% |
| DTE | New | DTE ENERGY CO | $924,000 | – | 7,607 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $903,000 | – | 4,369 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $926,000 | +128.1% | 12,311 | +42.3% | 0.02% | +18.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $928,000 | – | 73,484 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $883,000 | – | 7,537 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $898,000 | -26.5% | 12,098 | -38.4% | 0.02% | -59.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $895,000 | – | 23,616 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $927,000 | – | 3,394 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $883,000 | +176.8% | 100,420 | +109.8% | 0.02% | +58.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $855,000 | +243.4% | 12,678 | +226.9% | 0.02% | +80.0% |
| CPB | Buy | CAMPBELL SOUP CO | $858,000 | +71.9% | 17,737 | +71.8% | 0.02% | -5.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $850,000 | +52.6% | 9,583 | +37.7% | 0.02% | -14.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $875,000 | +49.3% | 31,633 | +18.8% | 0.02% | -21.7% |
| VRSK | New | VERISK ANALYTICS INC | $856,000 | – | 4,122 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $869,000 | – | 15,355 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $850,000 | +131.0% | 3,798 | +110.8% | 0.02% | +28.6% |
| FSKR | Buy | FS KKR CAP CORP II | $863,000 | +112.0% | 52,621 | +90.3% | 0.02% | +12.5% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $872,000 | – | 13,102 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $870,000 | – | 5,280 | +100.0% | 0.02% | – |
| RAVI | FLEXSHARES TRready acc vari | $833,000 | -0.1% | 10,921 | 0.0% | 0.02% | -46.9% | |
| UYM | New | PROSHARES TR | $796,000 | – | 10,955 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $810,000 | – | 9,733 | +100.0% | 0.02% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $834,000 | -0.2% | 13,891 | -0.2% | 0.02% | -46.9% |
| BKNG | New | BOOKING HOLDINGS INC | $797,000 | – | 358 | +100.0% | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $824,000 | – | 43,417 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $796,000 | +123.6% | 10,904 | +95.0% | 0.02% | +21.4% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $796,000 | – | 30,703 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $823,000 | – | 14,299 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $790,000 | – | 45,302 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $803,000 | – | 14,858 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $812,000 | – | 22,361 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $806,000 | +16.1% | 10,849 | -12.4% | 0.02% | -37.0% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $789,000 | – | 31,216 | +100.0% | 0.02% | – |
| UCC | New | PROSHARES TR | $822,000 | – | 9,468 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $805,000 | – | 1,611 | +100.0% | 0.02% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $745,000 | -1.3% | 35,659 | -2.1% | 0.02% | -44.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $765,000 | – | 8,639 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $767,000 | – | 18,084 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $741,000 | – | 18,581 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $741,000 | – | 16,653 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $773,000 | – | 12,555 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $755,000 | – | 11,184 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $785,000 | – | 980 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $778,000 | – | 8,238 | +100.0% | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $747,000 | – | 11,641 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $692,000 | – | 6,736 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $722,000 | – | 2,248 | +100.0% | 0.02% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $725,000 | +49.5% | 21,997 | +24.3% | 0.02% | -21.1% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $713,000 | +2.1% | 12,141 | -5.6% | 0.02% | -44.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $727,000 | +128.6% | 3,562 | +102.8% | 0.02% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $693,000 | +134.1% | 9,918 | +132.3% | 0.02% | +36.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +117.5% | 2 | +100.0% | 0.02% | +25.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $718,000 | – | 5,383 | +100.0% | 0.02% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $701,000 | +4.8% | 22,870 | -8.5% | 0.02% | -42.3% |
| PLUG | New | PLUG POWER INC | $710,000 | – | 20,934 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $725,000 | +67.1% | 3,052 | +50.4% | 0.02% | -11.8% |
| GGG | Buy | GRACO INC | $717,000 | +18.7% | 9,904 | +0.6% | 0.02% | -34.8% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $739,000 | – | 1,932 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $707,000 | +13.7% | 5,502 | +1.8% | 0.02% | -37.5% |
| APA | New | APACHE CORP | $724,000 | – | 50,994 | +100.0% | 0.02% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $663,000 | -1.8% | 5,659 | -3.9% | 0.01% | -46.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $680,000 | – | 4,410 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $670,000 | 0.0% | 7,821 | -6.8% | 0.01% | -46.2% |
| ACN | New | ACCENTURE PLC IRELAND | $646,000 | – | 2,473 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $667,000 | – | 3,416 | +100.0% | 0.01% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $656,000 | -98.9% | 9,450 | -98.9% | 0.01% | -99.4% |
| RGEN | New | REPLIGEN CORP | $661,000 | – | 3,449 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $620,000 | – | 758 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $642,000 | +67.6% | 1,166 | +47.8% | 0.01% | -13.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $623,000 | -0.3% | 16,403 | -7.2% | 0.01% | -45.8% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $618,000 | +82.3% | 10,160 | +1.6% | 0.01% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $637,000 | – | 5,618 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $609,000 | – | 3,996 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $638,000 | +188.7% | 13,320 | +129.1% | 0.01% | +44.4% |
| PSN | New | PARSONS CORPORATION | $642,000 | – | 17,637 | +100.0% | 0.01% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $638,000 | +209.7% | 2,796 | +180.2% | 0.01% | +62.5% |
| IBB | New | ISHARES TRnasdaq biotech | $615,000 | – | 4,062 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $643,000 | – | 11,149 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $618,000 | – | 2,821 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $639,000 | – | 1,686 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $626,000 | – | 7,127 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $636,000 | – | 10,882 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $623,000 | +169.7% | 6,370 | +167.1% | 0.01% | +44.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $628,000 | +49.9% | 3,083 | +42.2% | 0.01% | -18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $556,000 | +162.3% | 3,732 | +93.6% | 0.01% | +50.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $570,000 | +29.5% | 9,797 | +30.7% | 0.01% | -29.4% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $576,000 | +20.5% | 15,881 | -5.4% | 0.01% | -33.3% |
| KHC | New | KRAFT HEINZ CO | $574,000 | – | 16,549 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $581,000 | – | 2,184 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $587,000 | +79.5% | 11,805 | +46.5% | 0.01% | -7.7% |
| HUM | Sell | HUMANA INC | $558,000 | -8.7% | 1,361 | -7.9% | 0.01% | -50.0% |
| ZTS | New | ZOETIS INCcl a | $569,000 | – | 3,440 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $569,000 | – | 44,907 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $549,000 | +131.6% | 4,075 | +154.2% | 0.01% | +33.3% |
| TJX | New | TJX COS INC NEW | $549,000 | – | 8,044 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $566,000 | – | 6,240 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $585,000 | – | 1,761 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $514,000 | – | 9,602 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $527,000 | – | 5,244 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $522,000 | – | 8,884 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $515,000 | -5.3% | 1,588 | -19.1% | 0.01% | -47.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $501,000 | – | 2,155 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $511,000 | -21.3% | 1,677 | -18.5% | 0.01% | -56.0% |
| BK | New | BANK NEW YORK MELLON CORP | $517,000 | – | 12,185 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $519,000 | – | 6,467 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $508,000 | +47.2% | 7,845 | +35.8% | 0.01% | -15.4% |
| UBER | New | UBER TECHNOLOGIES INC | $507,000 | – | 9,945 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $543,000 | – | 7,151 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $517,000 | – | 4,458 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $502,000 | +24.3% | 6,892 | +1.2% | 0.01% | -31.2% |
| SHOP | Buy | SHOPIFY INCcl a | $540,000 | +160.9% | 477 | +136.1% | 0.01% | +37.5% |
| DCP | New | DCP MIDSTREAM LP | $497,000 | – | 26,812 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $497,000 | – | 1,152 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $469,000 | – | 3,394 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $489,000 | – | 14,333 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $498,000 | – | 5,459 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $478,000 | – | 1,454 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $494,000 | – | 5,716 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $473,000 | – | 17,544 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $478,000 | +33.5% | 4,009 | +12.8% | 0.01% | -28.6% |
| LEG | New | LEGGETT & PLATT INC | $457,000 | – | 10,321 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $472,000 | +93.4% | 4,182 | +23.1% | 0.01% | +11.1% |
| CAG | New | CONAGRA BRANDS INC | $477,000 | – | 13,150 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $490,000 | – | 15,429 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $436,000 | – | 4,150 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $445,000 | +40.8% | 2,357 | +26.9% | 0.01% | -25.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $440,000 | – | 4,165 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $427,000 | – | 3,569 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $419,000 | – | 5,517 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $428,000 | – | 3,028 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $447,000 | +20.2% | 4,831 | +4.3% | 0.01% | -35.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $423,000 | – | 14,420 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $451,000 | – | 2,591 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $443,000 | – | 14,688 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $407,000 | +90.2% | 1,659 | +61.7% | 0.01% | +12.5% |
| WWD | Sell | WOODWARD INC | $443,000 | -53.4% | 3,642 | -69.3% | 0.01% | -75.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $450,000 | – | 7,713 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $421,000 | – | 4,454 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $452,000 | – | 1,728 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $414,000 | +10.7% | 30,293 | -0.1% | 0.01% | -35.7% |
| FULT | New | FULTON FINL CORP PA | $408,000 | – | 32,092 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $434,000 | – | 17,645 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $427,000 | +35.6% | 27,393 | +20.9% | 0.01% | -25.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $408,000 | – | 3,073 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $421,000 | +100.5% | 5,638 | +73.7% | 0.01% | +12.5% |
| BYND | New | BEYOND MEAT INC | $409,000 | – | 3,273 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $369,000 | – | 2,045 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $405,000 | – | 4,403 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $361,000 | – | 3,779 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $360,000 | – | 8,325 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $361,000 | +27.1% | 18,442 | +2.4% | 0.01% | -27.3% |
| HRL | Buy | HORMEL FOODS CORP | $390,000 | +3.4% | 8,367 | +8.5% | 0.01% | -46.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $386,000 | – | 5,748 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $361,000 | +58.3% | 2,983 | +28.0% | 0.01% | -11.1% |
| COR | New | CORESITE RLTY CORP | $395,000 | – | 3,151 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $373,000 | +29.5% | 6,258 | +13.3% | 0.01% | -27.3% |
| CNP | New | CENTERPOINT ENERGY INC | $362,000 | – | 16,710 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $359,000 | – | 3,703 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTIL INCOME FD | $387,000 | – | 11,797 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $398,000 | – | 4,267 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $390,000 | +74.9% | 9,749 | +43.6% | 0.01% | -11.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $370,000 | – | 3,947 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $368,000 | +81.3% | 2,313 | +89.7% | 0.01% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $379,000 | – | 4,853 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $393,000 | – | 10,674 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $338,000 | – | 15,029 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $339,000 | – | 1,285 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $354,000 | – | 2,593 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $347,000 | – | 3,278 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $325,000 | – | 6,613 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $320,000 | +2.6% | 1,630 | -14.2% | 0.01% | -41.7% |
| MRNA | New | MODERNA INC | $324,000 | – | 3,097 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $318,000 | +50.7% | 1,872 | +39.4% | 0.01% | -12.5% |
| NEWT | NEWTEK BUSINESS SVCS CORP | $352,000 | +6.0% | 17,899 | 0.0% | 0.01% | -46.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $328,000 | -17.6% | 3,452 | -21.5% | 0.01% | -53.3% |
| OKTA | New | OKTA INCcl a | $337,000 | – | 1,325 | +100.0% | 0.01% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $355,000 | +36.5% | 1,953 | -1.7% | 0.01% | -30.0% |
| RPM | Sell | RPM INTL INC | $331,000 | +4.4% | 3,651 | -4.5% | 0.01% | -41.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $337,000 | – | 1,344 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $337,000 | – | 32,842 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $347,000 | – | 8,833 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $315,000 | – | 5,025 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $325,000 | – | 6,977 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $331,000 | +8.5% | 6,990 | +3.8% | 0.01% | -41.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $336,000 | – | 8,966 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $323,000 | – | 4,986 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $324,000 | – | 2,307 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $338,000 | – | 5,879 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $332,000 | – | 6,015 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $324,000 | – | 1,842 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $338,000 | – | 2,294 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $319,000 | -12.6% | 1,350 | +0.5% | 0.01% | -50.0% |
| VTRS | New | VIATRIS INC | $318,000 | – | 16,955 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $356,000 | – | 5,340 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $337,000 | – | 1,277 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $264,000 | – | 3,826 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $306,000 | – | 4,614 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $305,000 | +35.6% | 5,875 | +5.3% | 0.01% | -33.3% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $289,000 | – | 4,114 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $309,000 | – | 982 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $310,000 | – | 1,999 | +100.0% | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $268,000 | – | 6,283 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $271,000 | – | 3,015 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $283,000 | – | 14,092 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $280,000 | – | 5,271 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $301,000 | -27.5% | 7,843 | -50.9% | 0.01% | -62.5% |
| BERY | New | BERRY GLOBAL GROUP INC | $279,000 | – | 4,967 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $299,000 | – | 9,056 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $274,000 | – | 3,045 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $301,000 | +35.0% | 3,014 | +50.2% | 0.01% | -33.3% |
| EVRG | New | EVERGY INC | $288,000 | – | 5,186 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $300,000 | – | 2,069 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $292,000 | +18.2% | 1,908 | +12.2% | 0.01% | -40.0% |
| SJM | Buy | SMUCKER J M CO | $299,000 | +0.7% | 2,585 | +0.5% | 0.01% | -45.5% |
| HOLX | Sell | HOLOGIC INC | $300,000 | -9.6% | 4,116 | -17.5% | 0.01% | -53.8% |
| AON | New | AON PLC | $280,000 | – | 1,326 | +100.0% | 0.01% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $289,000 | +2.1% | 5,890 | +1.1% | 0.01% | -45.5% |
| SRE | Buy | SEMPRA ENERGY | $263,000 | +15.9% | 2,062 | +7.5% | 0.01% | -33.3% |
| WPC | New | WP CAREY INC | $270,000 | – | 3,821 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $300,000 | +26.6% | 2,759 | +6.4% | 0.01% | -33.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $284,000 | -13.1% | 14,616 | -17.2% | 0.01% | -53.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $266,000 | – | 938 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $307,000 | +50.5% | 2,793 | +29.1% | 0.01% | -25.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $285,000 | – | 2,065 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $274,000 | – | 3,993 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $229,000 | – | 4,759 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $244,000 | – | 2,690 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $246,000 | – | 1,802 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $250,000 | – | 1,983 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $226,000 | -10.0% | 468 | +4.5% | 0.01% | -50.0% |
| DD | New | DUPONT DE NEMOURS INC | $262,000 | – | 3,681 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $230,000 | – | 2,208 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $227,000 | – | 35,641 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $247,000 | +14.4% | 11,474 | +2.1% | 0.01% | -37.5% |
| GIB | CGI INCcl a sub vtg | $254,000 | +17.1% | 3,197 | 0.0% | 0.01% | -37.5% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $220,000 | – | 5,468 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $221,000 | – | 9,874 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $255,000 | – | 26,348 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $249,000 | -18.6% | 3,478 | -13.7% | 0.01% | -58.3% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $226,000 | – | 311 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $223,000 | -14.9% | 1,589 | -13.0% | 0.01% | -50.0% |
| USB | New | US BANCORP DEL | $230,000 | – | 4,927 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $254,000 | – | 19,661 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $241,000 | – | 10,202 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $233,000 | – | 856 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $218,000 | – | 2,553 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $254,000 | – | 10,783 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $259,000 | – | 9,175 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $219,000 | – | 9,630 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $217,000 | – | 3,485 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $251,000 | – | 7,237 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $216,000 | -0.9% | 4,762 | +10.3% | 0.01% | -37.5% |
| ADSK | New | AUTODESK INC | $244,000 | – | 798 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $231,000 | – | 636 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $218,000 | – | 25,813 | +100.0% | 0.01% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $234,000 | +14.1% | 1,345 | 0.0% | 0.01% | -37.5% | |
| NHI | New | NATIONAL HEALTH INVS INC | $225,000 | – | 3,248 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $221,000 | – | 2,277 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $244,000 | – | 65,470 | +100.0% | 0.01% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $243,000 | +13.0% | 32,733 | -4.5% | 0.01% | -37.5% |
| NRG | New | NRG ENERGY INC | $217,000 | – | 5,782 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $243,000 | – | 838 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $249,000 | – | 5,185 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $249,000 | – | 8,149 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $223,000 | – | 5,889 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $252,000 | – | 1,910 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $217,000 | – | 1,852 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $223,000 | – | 7,088 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $240,000 | +3.9% | 3,709 | -11.7% | 0.01% | -44.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $245,000 | – | 864 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $239,000 | – | 4,743 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $241,000 | – | 1,213 | +100.0% | 0.01% | – |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $250,000 | -2.0% | 4,810 | -5.7% | 0.01% | -50.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $254,000 | – | 10,191 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $234,000 | – | 1,951 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $232,000 | – | 4,972 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $241,000 | +3.0% | 4,464 | +94.6% | 0.01% | -44.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $228,000 | – | 1,407 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $226,000 | – | 595 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $248,000 | +5.5% | 4,894 | +5.6% | 0.01% | -44.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $247,000 | +5.1% | 25,302 | +8.6% | 0.01% | -44.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $254,000 | – | 11,723 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $218,000 | – | 6,063 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $224,000 | – | 3,235 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $223,000 | – | 2,101 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $255,000 | – | 10,354 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $227,000 | – | 3,137 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $198,000 | – | 18,788 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $213,000 | – | 2,129 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $204,000 | – | 3,373 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $210,000 | – | 999 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $212,000 | – | 1,519 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $206,000 | – | 286 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $204,000 | – | 898 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $211,000 | – | 7,322 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $206,000 | – | 2,068 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $207,000 | – | 3,212 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $205,000 | – | 1,262 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $205,000 | – | 4,085 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $212,000 | – | 6,250 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $210,000 | – | 7,738 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 934 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $202,000 | – | 2,164 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $205,000 | – | 2,113 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $131,000 | – | 19,000 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $152,000 | – | 10,625 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $165,000 | – | 11,068 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $145,000 | – | 15,514 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $158,000 | – | 10,010 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $166,000 | – | 10,499 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $90,000 | – | 13,874 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $105,000 | – | 12,772 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $94,000 | -56.7% | 23,645 | -70.6% | 0.00% | -75.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $100,000 | – | 11,371 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $117,000 | – | 10,462 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $79,000 | – | 10,821 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $88,000 | – | 14,316 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $95,000 | – | 17,041 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $97,000 | – | 11,301 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $90,000 | – | 15,729 | +100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $75,000 | +19.0% | 13,936 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $95,000 | – | 14,237 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $32,000 | – | 6,600 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $36,000 | – | 18,602 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $48,000 | – | 14,491 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $60,000 | – | 11,490 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $58,000 | +45.0% | 14,764 | +46.0% | 0.00% | -50.0% |
| QEP | New | QEP RESOURCES INC | $33,000 | – | 13,616 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $52,000 | – | 22,413 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $58,000 | – | 15,704 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $28,000 | – | 12,710 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $26,000 | – | 21,300 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $15,000 | – | 22,730 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $22,000 | – | 17,000 | +100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $23,000 | – | 14,175 | +100.0% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -13,755 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -13,938 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -12,183 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -758 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,162 | -100.0% | -0.01% | – |
| BAUG | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -9,633 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,109 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -6,209 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,576 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,219 | -100.0% | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -43,355 | -100.0% | -0.03% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -57,381 | -100.0% | -0.11% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -769,762 | -100.0% | -0.70% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -603,815 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 27 | Q2 2021 | 19.7% |
| ISHARES TRUST IBOXX INV CP ETF | 27 | Q2 2021 | 8.4% |
| VANGUARD TOTAL STK MKT ETF | 27 | Q2 2021 | 10.7% |
| ISHARES TRUST BARCLAYS 7 10 YR ETF | 27 | Q2 2021 | 5.4% |
| VANGUARD MCAP GR IDXVIP ETF | 27 | Q2 2021 | 0.9% |
| EXXON MOBIL CORPORATION COM | 27 | Q2 2021 | 0.6% |
| VANGUARD SM CP VAL ETF | 27 | Q2 2021 | 1.3% |
| AT&T INC COM | 27 | Q2 2021 | 0.3% |
| ISHARES TRUST CORE S&P TTL STK ETF | 26 | Q2 2021 | 4.7% |
| WAL-MART STORES INC | 26 | Q2 2021 | 0.3% |
View FormulaFolio Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-28 |
| 13F-HR | 2021-03-02 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-08-18 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-08 |
View FormulaFolio Investments, 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.