$7.17 Billion is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 324 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,090,337,000 | -9.3% | 2,791,174 | +6.6% | 15.21% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $446,947,000 | -2.6% | 10,762,219 | +12.1% | 6.23% | +0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $337,663,000 | -11.1% | 10,754,558 | +5.3% | 4.71% | -8.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $301,097,000 | +1.5% | 6,321,254 | +7.3% | 4.20% | +5.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $282,370,000 | -1.8% | 5,783,708 | +14.9% | 3.94% | +1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $264,509,000 | +3.2% | 2,612,792 | +8.8% | 3.69% | +6.7% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $261,019,000 | -10.5% | 1,895,525 | +10.7% | 3.64% | -7.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $226,649,000 | -5.0% | 3,584,167 | +7.4% | 3.16% | -1.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $189,132,000 | +29.5% | 3,779,604 | +30.0% | 2.64% | +33.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $175,810,000 | -3.5% | 3,817,123 | +14.2% | 2.45% | -0.2% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $152,263,000 | -9.3% | 3,182,533 | +6.5% | 2.12% | -6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $138,721,000 | -10.8% | 1,506,627 | +6.5% | 1.94% | -7.7% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $122,835,000 | +9.0% | 5,399,160 | +14.2% | 1.71% | +12.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $121,348,000 | +12.9% | 2,828,961 | +32.1% | 1.69% | +16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $117,812,000 | -4.0% | 2,928,089 | +14.5% | 1.64% | -0.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $103,106,000 | +0.2% | 3,927,749 | +5.8% | 1.44% | +3.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $94,263,000 | -3.9% | 2,753,664 | +4.9% | 1.32% | -0.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $93,977,000 | -7.9% | 1,292,772 | +6.2% | 1.31% | -4.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $85,540,000 | +4.2% | 1,540,130 | +12.8% | 1.19% | +7.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $84,621,000 | +6.7% | 4,860,531 | +16.9% | 1.18% | +10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $80,950,000 | -16.4% | 415,944 | -0.9% | 1.13% | -13.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $74,267,000 | -5.3% | 2,372,482 | +16.4% | 1.04% | -2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $68,889,000 | -8.4% | 2,721,211 | +4.5% | 0.96% | -5.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $68,808,000 | +10.0% | 623,527 | +21.1% | 0.96% | +13.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $59,472,000 | -6.7% | 403,674 | +5.3% | 0.83% | -3.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $55,916,000 | -4.2% | 900,000 | +3.9% | 0.78% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $53,850,000 | +9.4% | 916,532 | +31.1% | 0.75% | +13.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $53,006,000 | -17.2% | 398,289 | -7.9% | 0.74% | -14.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $52,625,000 | -16.6% | 224,203 | +4.4% | 0.73% | -13.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $51,821,000 | -12.8% | 355,261 | -2.6% | 0.72% | -9.9% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $47,161,000 | -9.1% | 761,144 | +7.1% | 0.66% | -5.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $46,541,000 | -10.0% | 1,613,581 | +8.4% | 0.65% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $44,416,000 | -20.4% | 193,672 | -1.8% | 0.62% | -17.8% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $42,823,000 | +5.9% | 2,138,049 | +20.3% | 0.60% | +9.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $41,169,000 | -7.7% | 638,584 | +9.3% | 0.57% | -4.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $38,906,000 | +3.7% | 575,037 | +16.6% | 0.54% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $38,712,000 | -8.3% | 144,639 | +7.8% | 0.54% | -5.3% |
| AAPL | Buy | APPLE INC | $36,978,000 | -9.1% | 251,489 | +10.3% | 0.52% | -5.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $34,366,000 | -19.2% | 637,255 | -2.1% | 0.48% | -16.6% |
| New | WISDOMTREE TRfloatng rat trea | $33,795,000 | – | 671,479 | +100.0% | 0.47% | – | |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $33,205,000 | -5.7% | 891,462 | +6.1% | 0.46% | -2.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $32,190,000 | +0.1% | 627,961 | +3.0% | 0.45% | +3.5% |
| ICSH | New | ISHARES TRblackrock ultra | $31,921,000 | – | 638,552 | +100.0% | 0.44% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $30,785,000 | -8.7% | 398,311 | +6.2% | 0.43% | -5.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $28,911,000 | -19.3% | 561,851 | -4.6% | 0.40% | -16.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $28,142,000 | -16.6% | 201,737 | -2.9% | 0.39% | -13.8% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $28,033,000 | +48.6% | 609,683 | +52.6% | 0.39% | +53.9% |
| BCI | Sell | ABRDN ETFS | $25,794,000 | -13.3% | 963,494 | -6.3% | 0.36% | -10.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $25,423,000 | -13.3% | 117,530 | +4.6% | 0.36% | -10.1% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $24,972,000 | -0.9% | 298,035 | +13.4% | 0.35% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,620,000 | +2.5% | 262,691 | +18.8% | 0.34% | +5.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $24,494,000 | +51.7% | 114,307 | +79.2% | 0.34% | +56.9% |
| MBB | Buy | ISHARES TRmbs etf | $23,595,000 | +20.9% | 243,186 | +26.4% | 0.33% | +25.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,841,000 | -2.9% | 77,336 | +21.3% | 0.32% | +0.6% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $22,223,000 | +3.9% | 681,450 | +8.6% | 0.31% | +7.6% |
| FBND | Sell | FIDELITYtotal bd etf | $21,586,000 | -33.9% | 463,716 | -29.4% | 0.30% | -31.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $20,680,000 | -21.3% | 116,713 | -7.0% | 0.29% | -18.9% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $18,807,000 | -0.7% | 421,709 | +9.5% | 0.26% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $16,753,000 | -30.0% | 145,016 | +1938.7% | 0.23% | -27.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,762,000 | +6.8% | 288,812 | +31.8% | 0.22% | +10.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,627,000 | +7.5% | 174,804 | +23.8% | 0.22% | +11.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,537,000 | +7.5% | 882,792 | +10.5% | 0.22% | +11.3% |
| MUB | Buy | ISHARES TRnational mun etf | $14,780,000 | +53.2% | 138,587 | +57.3% | 0.21% | +58.5% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $14,174,000 | -6.6% | 424,646 | +3.6% | 0.20% | -3.4% |
| MOAT | Buy | VANECK ETF TRUSTgold miners etf | $14,110,000 | +5.3% | 213,690 | +20.7% | 0.20% | +8.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,023,000 | -5.9% | 121,390 | +10.8% | 0.20% | -2.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $13,880,000 | +10.1% | 194,198 | +20.5% | 0.19% | +14.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $13,810,000 | -5.3% | 104,206 | +3.1% | 0.19% | -2.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $13,629,000 | -9.1% | 373,235 | +5.4% | 0.19% | -5.9% |
| AMGN | Buy | AMGEN INC | $13,469,000 | +6344.5% | 54,205 | +6254.6% | 0.19% | +6166.7% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $13,405,000 | -18.8% | 191,521 | -14.3% | 0.19% | -16.1% |
| V | Buy | VISA INC | $13,288,000 | +99.9% | 65,273 | +123.6% | 0.18% | +105.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $12,264,000 | -12.9% | 421,640 | +7.1% | 0.17% | -10.0% |
| VIAC | New | PARAMOUNT GLOBAL | $12,179,000 | – | 476,578 | +100.0% | 0.17% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,104,000 | -10.5% | 79,516 | +3.6% | 0.17% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,725,000 | +87.7% | 102,529 | +121.4% | 0.16% | +95.2% |
| NVDA | Buy | NVIDIA CORP | $11,419,000 | -13.2% | 72,112 | +49.9% | 0.16% | -10.2% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $11,245,000 | -8.5% | 251,052 | +13.2% | 0.16% | -5.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,229,000 | +9.6% | 132,683 | +27.1% | 0.16% | +13.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,064,000 | +117.7% | 114,875 | +163.1% | 0.15% | +123.2% |
| ACWV | Sell | ISHAREScntry min vl etf | $10,918,000 | -11.9% | 114,099 | -2.2% | 0.15% | -9.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $10,610,000 | – | 265,536 | +100.0% | 0.15% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $10,520,000 | -7.9% | 195,926 | +10.6% | 0.15% | -4.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,824,000 | -2.1% | 283,831 | +13.2% | 0.14% | +1.5% |
| VRSN | New | VERISIGN INC | $9,560,000 | – | 53,524 | +100.0% | 0.13% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,050,000 | +33.8% | 180,352 | +37.4% | 0.13% | +38.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,712,000 | -41.0% | 177,997 | -30.8% | 0.12% | -38.7% |
| WAT | Sell | WATERS CORP | $8,415,000 | +4.4% | 24,302 | -6.5% | 0.12% | +7.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $8,239,000 | -25.1% | 296,828 | -10.7% | 0.12% | -22.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,087,000 | -14.0% | 177,449 | +1.8% | 0.11% | -11.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $8,097,000 | – | 44,420 | +100.0% | 0.11% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,971,000 | – | 110,056 | +100.0% | 0.11% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $7,969,000 | -15.5% | 114,500 | -1.1% | 0.11% | -12.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,958,000 | +348.8% | 283,798 | +419.2% | 0.11% | +362.5% |
| REET | Buy | ISHARES TRglobal reit etf | $7,900,000 | -6.8% | 324,199 | +12.8% | 0.11% | -3.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,726,000 | +66.3% | 58,908 | +90.1% | 0.11% | +71.4% |
| PFE | Buy | PFIZER INC | $7,567,000 | +134.2% | 142,320 | +124.6% | 0.11% | +140.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,499,000 | -18.9% | 36,174 | -1.0% | 0.10% | -16.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,426,000 | +3.9% | 88,291 | +11.0% | 0.10% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,296,000 | +92.8% | 84,768 | +86.3% | 0.10% | +100.0% |
| MRK | Sell | MERCK & CO INC | $7,268,000 | -11.9% | 78,334 | -20.7% | 0.10% | -9.0% |
| BAX | New | BAXTER INTL INC | $7,156,000 | – | 109,788 | +100.0% | 0.10% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,119,000 | +2702.8% | 172,671 | +3236.0% | 0.10% | +3200.0% |
| T | Sell | AT&T INC | $6,834,000 | -18.0% | 328,576 | -4.7% | 0.10% | -15.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $6,747,000 | -26.4% | 173,215 | -19.9% | 0.09% | -24.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,699,000 | -4.6% | 44,479 | +8.7% | 0.09% | -2.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,664,000 | -41.9% | 200,133 | -36.7% | 0.09% | -40.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,498,000 | -14.6% | 41,316 | +0.2% | 0.09% | -11.7% |
| LSI | Buy | LIFE STORAGE INC | $6,275,000 | +134.5% | 54,965 | +190.9% | 0.09% | +144.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,226,000 | +232.4% | 38,580 | +276.6% | 0.09% | +248.0% |
| ROL | New | ROLLINS INC | $6,094,000 | – | 165,993 | +100.0% | 0.08% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,916,000 | +11.2% | 242,647 | +26.7% | 0.08% | +15.3% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,859,000 | -0.4% | 132,135 | +16.5% | 0.08% | +3.8% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $5,789,000 | -11.4% | 216,081 | +5.4% | 0.08% | -8.0% |
| IDXX | New | IDEXX LABS INC | $5,790,000 | – | 15,302 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,839,000 | – | 202,803 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $5,710,000 | – | 101,518 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $5,685,000 | -28.4% | 7,558 | +9.0% | 0.08% | -26.2% |
| HPQ | Buy | HP INC | $5,684,000 | +139.5% | 177,021 | +173.2% | 0.08% | +146.9% |
| RE | New | EVEREST RE GROUP LTD | $5,565,000 | – | 19,823 | +100.0% | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,564,000 | – | 29,027 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $5,490,000 | – | 16,614 | +100.0% | 0.08% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,355,000 | -12.1% | 73,865 | -3.7% | 0.08% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $5,325,000 | +563.1% | 56,542 | +604.2% | 0.07% | +572.7% |
| SBUX | New | STARBUCKS CORP | $5,320,000 | – | 67,110 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,116,000 | – | 12,937 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,104,000 | +2158.4% | 10,177 | +2489.6% | 0.07% | +2266.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $5,046,000 | – | 103,189 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $4,976,000 | – | 21,592 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $4,978,000 | +206.3% | 119,893 | +289.0% | 0.07% | +213.6% |
| ABT | Sell | ABBOTT LABS | $4,823,000 | -41.9% | 44,140 | -36.8% | 0.07% | -40.2% |
| ORCL | Sell | ORACLE CORP | $4,838,000 | -27.0% | 67,613 | -14.2% | 0.07% | -24.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,801,000 | +63.9% | 22,367 | +83.1% | 0.07% | +67.5% |
| MCD | Sell | MCDONALDS CORP | $4,835,000 | -34.5% | 19,092 | -36.1% | 0.07% | -32.3% |
| FAST | Buy | FASTENAL CO | $4,643,000 | +7.2% | 91,689 | +27.4% | 0.06% | +12.1% |
| VST | New | VISTRA CORP | $4,689,000 | – | 212,367 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,590,000 | – | 19,272 | +100.0% | 0.06% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,603,000 | +10.8% | 61,433 | +17.2% | 0.06% | +14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,431,000 | -41.5% | 30,280 | -18.9% | 0.06% | -39.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,420,000 | -18.1% | 70,790 | -17.3% | 0.06% | -15.1% |
| ATO | New | ATMOS ENERGY CORP | $4,395,000 | – | 39,220 | +100.0% | 0.06% | – |
| SPIP | Sell | SPDR SERIES TRUSTportfli tips etf | $4,333,000 | -59.8% | 158,064 | -56.2% | 0.06% | -58.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,321,000 | -25.1% | 69,307 | -10.4% | 0.06% | -23.1% |
| COP | Sell | CONOCOPHILLIPS | $4,219,000 | -55.1% | 48,806 | -47.8% | 0.06% | -53.5% |
| PANW | New | PALO ALTO NETWORKS INC | $4,176,000 | – | 7,967 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $4,133,000 | +83.8% | 88,836 | +108.0% | 0.06% | +93.3% |
| NUE | Buy | NUCOR CORP | $4,189,000 | -19.7% | 38,432 | +10.2% | 0.06% | -17.1% |
| HD | Buy | HOME DEPOT INC | $4,056,000 | +582.8% | 14,159 | +628.7% | 0.06% | +612.5% |
| SJM | Buy | SMUCKER J M CO | $4,065,000 | +193.7% | 30,804 | +199.8% | 0.06% | +200.0% |
| CNP | New | CENTERPOINT ENERGY INC | $4,017,000 | – | 136,770 | +100.0% | 0.06% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,953,000 | -8.9% | 87,431 | +6.4% | 0.06% | -5.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,850,000 | +10.4% | 55,709 | +27.6% | 0.05% | +14.9% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $3,900,000 | +16.5% | 104,231 | +38.1% | 0.05% | +20.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,696,000 | -16.4% | 43,256 | -0.9% | 0.05% | -13.3% |
| EA | New | ELECTRONIC ARTS INC | $3,694,000 | – | 29,405 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $3,761,000 | – | 35,644 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINL INC | $3,688,000 | – | 62,380 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,634,000 | – | 33,457 | +100.0% | 0.05% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,639,000 | -19.3% | 78,655 | -16.4% | 0.05% | -16.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,660,000 | +1464.1% | 36,783 | +1482.7% | 0.05% | +1600.0% |
| PXD | New | PIONEER NAT RES CO | $3,615,000 | – | 16,624 | +100.0% | 0.05% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $3,387,000 | +35.4% | 49,537 | +58.6% | 0.05% | +38.2% |
| RMD | Sell | RESMED INC | $3,345,000 | -17.9% | 24,406 | -5.0% | 0.05% | -14.5% |
| D | New | DOMINION RES INC VA NEW | $3,367,000 | – | 42,413 | +100.0% | 0.05% | – |
| PSA | Sell | PUBLIC STORAGE | $3,333,000 | -61.6% | 10,553 | -52.1% | 0.05% | -60.7% |
| AGNC | New | AGNC INVT CORP | $3,121,000 | – | 273,290 | +100.0% | 0.04% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,073,000 | -23.6% | 48,350 | -12.6% | 0.04% | -20.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,101,000 | -38.5% | 77,191 | -25.8% | 0.04% | -36.8% |
| GIS | Buy | GENERAL MLS INC | $3,040,000 | +99.9% | 40,244 | +81.3% | 0.04% | +100.0% |
| RSG | New | REPUBLIC SVCS INC | $3,009,000 | – | 23,171 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $3,007,000 | -59.8% | 20,317 | -41.8% | 0.04% | -58.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,934,000 | +47.0% | 6,930 | +71.0% | 0.04% | +51.9% |
| INTC | Sell | INTEL CORP | $2,922,000 | -63.7% | 76,924 | -53.0% | 0.04% | -62.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,922,000 | – | 6,083 | +100.0% | 0.04% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,916,000 | -18.8% | 23,875 | -5.4% | 0.04% | -14.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,884,000 | -69.0% | 19,885 | -67.1% | 0.04% | -68.3% |
| GLD | Sell | SPDR GOLD TR | $2,886,000 | -51.1% | 17,785 | -45.7% | 0.04% | -50.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,825,000 | +89.3% | 11,172 | +69.4% | 0.04% | +95.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,811,000 | +19.4% | 16,010 | +41.2% | 0.04% | +21.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,706,000 | +224.1% | 52,295 | +244.8% | 0.04% | +245.5% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $2,724,000 | – | 80,816 | +100.0% | 0.04% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,757,000 | +101.2% | 93,203 | +137.0% | 0.04% | +111.1% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,721,000 | -9.6% | 60,757 | +6.8% | 0.04% | -7.3% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,655,000 | +18.5% | 42,380 | +41.2% | 0.04% | +23.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,637,000 | -4.9% | 35,548 | +12.3% | 0.04% | 0.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $2,602,000 | -4.2% | 30,025 | +13.4% | 0.04% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,546,000 | +7.4% | 6,552 | +26.3% | 0.04% | +12.5% |
| HCA | Buy | HCA HOLDINGS INC | $2,594,000 | +79.0% | 15,031 | +154.8% | 0.04% | +80.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $2,504,000 | -16.2% | 110,175 | -3.7% | 0.04% | -12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,421,000 | -71.7% | 1,982 | -68.6% | 0.03% | -70.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,469,000 | +48.9% | 104,150 | +56.5% | 0.03% | +54.5% |
| QCOM | Sell | QUALCOMM INC | $2,331,000 | -66.7% | 17,139 | -62.4% | 0.03% | -64.9% |
| TER | New | TERADYNE INC | $2,391,000 | – | 25,967 | +100.0% | 0.03% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $2,332,000 | -13.2% | 24,350 | +7.2% | 0.03% | -8.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,392,000 | -15.7% | 27,697 | -0.3% | 0.03% | -13.2% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,337,000 | -15.0% | 71,408 | -3.6% | 0.03% | -10.8% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $2,238,000 | -16.9% | 40,469 | -4.6% | 0.03% | -13.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,190,000 | -67.0% | 119,415 | -42.1% | 0.03% | -65.6% |
| ABBV | Buy | ABBVIE INC | $2,088,000 | +712.5% | 13,657 | +761.6% | 0.03% | +866.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,083,000 | +62.0% | 18,346 | +75.5% | 0.03% | +70.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,103,000 | -90.1% | 27,447 | -90.0% | 0.03% | -89.9% |
| GD | New | GENERAL DYNAMICS CORP | $1,999,000 | – | 9,042 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,915,000 | -11.5% | 14,409 | +7.5% | 0.03% | -6.9% |
| POOL | New | POOL CORPORATION | $1,903,000 | – | 5,033 | +100.0% | 0.03% | – |
| STT | Sell | STATE STR CORP | $1,840,000 | -49.2% | 29,189 | -30.9% | 0.03% | -46.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,842,000 | +12.6% | 13,112 | +4.4% | 0.03% | +18.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,822,000 | – | 30,684 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,802,000 | +22.8% | 17,211 | +22.6% | 0.02% | +25.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,820,000 | – | 36,740 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $1,728,000 | +9.9% | 9,516 | +23.5% | 0.02% | +14.3% |
| HSY | New | HERSHEY CO | $1,694,000 | – | 7,708 | +100.0% | 0.02% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,753,000 | +63.5% | 21,690 | +75.9% | 0.02% | +71.4% |
| DHR | Sell | DANAHER CORP DEL | $1,649,000 | -60.8% | 6,251 | -57.1% | 0.02% | -59.6% |
| KO | Sell | COCA COLA CO | $1,623,000 | -76.3% | 25,703 | -76.6% | 0.02% | -75.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,663,000 | -19.6% | 4,655 | -5.5% | 0.02% | -17.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,616,000 | -3.4% | 34,163 | -1.4% | 0.02% | 0.0% |
| HUM | New | HUMANA INC | $1,555,000 | – | 3,217 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,575,000 | -38.3% | 19,846 | -14.1% | 0.02% | -35.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,490,000 | -23.5% | 23,495 | -6.2% | 0.02% | -19.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,514,000 | – | 7,252 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $1,529,000 | – | 33,373 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $1,500,000 | – | 11,700 | +100.0% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,445,000 | -51.6% | 6,749 | -28.3% | 0.02% | -50.0% |
| BWA | Buy | BORGWARNER INC | $1,410,000 | +13.3% | 40,937 | +27.5% | 0.02% | +17.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,448,000 | -3.8% | 26,123 | +30.0% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,420,000 | +1.9% | 35,429 | +18.8% | 0.02% | +5.3% |
| HSIC | New | SCHEIN HENRY INC | $1,414,000 | – | 18,387 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,373,000 | -76.6% | 32,769 | -72.4% | 0.02% | -75.9% |
| LNT | New | ALLIANT ENERGY CORP | $1,387,000 | – | 24,189 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $1,367,000 | – | 4,314 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,398,000 | – | 14,765 | +100.0% | 0.02% | – |
| OLN | Sell | OLIN CORP | $1,319,000 | -39.4% | 27,659 | -32.8% | 0.02% | -37.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,299,000 | -9.1% | 98,474 | +12.4% | 0.02% | -5.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,298,000 | +57.3% | 12,578 | +91.9% | 0.02% | +63.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,313,000 | +123.3% | 14,113 | +163.3% | 0.02% | +125.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,186,000 | -15.2% | 17,702 | +13.8% | 0.02% | -10.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,199,000 | – | 3,765 | +100.0% | 0.02% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,213,000 | -40.3% | 23,801 | -35.4% | 0.02% | -37.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,254,000 | -1.9% | 20,466 | +22.6% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,146,000 | -8.6% | 4,951 | +6.4% | 0.02% | -5.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,141,000 | +265.7% | 38,824 | +268.3% | 0.02% | +300.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,078,000 | +1.1% | 45,101 | +17.5% | 0.02% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,053,000 | -22.9% | 5,802 | -8.8% | 0.02% | -16.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,057,000 | +21.6% | 44,518 | +27.1% | 0.02% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,070,000 | +13.2% | 8,182 | +18.5% | 0.02% | +15.4% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,083,000 | -5.8% | 47,805 | -3.2% | 0.02% | -6.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $988,000 | +64.4% | 33,410 | +99.8% | 0.01% | +75.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $974,000 | +13.4% | 6,655 | +46.7% | 0.01% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $919,000 | -62.5% | 5,157 | -62.8% | 0.01% | -60.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $928,000 | -5.7% | 4,271 | +2.1% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $838,000 | -11.6% | 39,515 | -11.4% | 0.01% | -7.7% |
| ILCB | ISHARES TRmorningstr us eq | $834,000 | -15.4% | 15,538 | 0.0% | 0.01% | -7.7% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $834,000 | -10.6% | 39,789 | -10.1% | 0.01% | -7.7% |
| IXUS | Buy | ISHARES TRcore msci total | $881,000 | +6.8% | 15,471 | +27.1% | 0.01% | +9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $826,000 | -2.2% | 25,763 | +16.0% | 0.01% | +9.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $826,000 | -13.3% | 32,268 | +0.2% | 0.01% | -7.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $770,000 | +22.2% | 23,270 | +35.6% | 0.01% | +37.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $808,000 | +21.9% | 16,963 | +27.4% | 0.01% | +22.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $788,000 | -11.9% | 15,208 | -0.1% | 0.01% | -8.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $809,000 | -45.7% | 29,486 | -39.6% | 0.01% | -45.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $701,000 | -83.2% | 28,184 | -80.2% | 0.01% | -82.1% |
| PEP | Sell | PEPSICO INC | $687,000 | -0.1% | 4,000 | -1.6% | 0.01% | +11.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $696,000 | -23.8% | 34,008 | -22.2% | 0.01% | -16.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $701,000 | -23.3% | 33,818 | -22.1% | 0.01% | -16.7% |
| DON | Sell | WISDOMTREE TRus total dividnd | $702,000 | -86.0% | 17,756 | -84.3% | 0.01% | -85.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $658,000 | -21.2% | 7,577 | -6.8% | 0.01% | -18.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $664,000 | -11.6% | 34,367 | -8.7% | 0.01% | -10.0% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $643,000 | – | 14,120 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $642,000 | -1.2% | 11,320 | +23.9% | 0.01% | 0.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $615,000 | -29.3% | 6,688 | -19.5% | 0.01% | -25.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $555,000 | +153.4% | 6,674 | +198.7% | 0.01% | +166.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $573,000 | -2.6% | 7,502 | -0.6% | 0.01% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $606,000 | – | 6,125 | +100.0% | 0.01% | – |
| EMNT | Buy | PIMCO ETF TRenhancd short | $574,000 | +67.8% | 5,835 | +69.2% | 0.01% | +60.0% |
| CAT | Sell | CATERPILLAR INC DEL | $554,000 | -92.0% | 3,095 | -90.1% | 0.01% | -91.4% |
| WMT | Buy | WAL-MART STORES INC | $482,000 | -17.0% | 3,847 | +0.1% | 0.01% | -12.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $468,000 | +74.0% | 11,148 | +105.3% | 0.01% | +75.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $474,000 | -36.9% | 7,924 | -30.3% | 0.01% | -30.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | +1.9% | 6,043 | +18.4% | 0.01% | 0.0% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $487,000 | – | 9,740 | +100.0% | 0.01% | – |
| TOTL | Sell | SPDR TR TACTICssga active etf tr | $526,000 | -8.5% | 12,505 | -3.1% | 0.01% | -12.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $483,000 | -56.5% | 10,434 | -53.5% | 0.01% | -53.3% |
| EMXC | ISHARES INCmsci emrg chn | $414,000 | -19.8% | 8,687 | 0.0% | 0.01% | -14.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $410,000 | -32.6% | 2,947 | -24.2% | 0.01% | -25.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $398,000 | -3.9% | 5,562 | +8.8% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $415,000 | +75.8% | 6,775 | +107.6% | 0.01% | +100.0% |
| HON | Sell | HONEYWELL INTL INC | $407,000 | -17.1% | 2,347 | -6.2% | 0.01% | -14.3% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $440,000 | – | 16,193 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $461,000 | +5.5% | 10,408 | +12.8% | 0.01% | 0.0% |
| QUS | New | SPDR SER TRmsci usa strtgic | $401,000 | – | 3,624 | +100.0% | 0.01% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $460,000 | -15.1% | 10,035 | -0.5% | 0.01% | -14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $449,000 | +13.1% | 6,155 | +18.5% | 0.01% | +20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $408,000 | -39.2% | 10,010 | -27.4% | 0.01% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $440,000 | -91.5% | 11,715 | -90.2% | 0.01% | -91.4% |
| ADBE | Sell | ADOBE SYS INC | $357,000 | -84.3% | 917 | -81.1% | 0.01% | -83.9% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $355,000 | – | 5,315 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $356,000 | -58.8% | 686 | -59.5% | 0.01% | -58.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $371,000 | – | 154 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $347,000 | -16.2% | 5,218 | -0.7% | 0.01% | -16.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $275,000 | -7.7% | 6,721 | -0.8% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $282,000 | -7.2% | 13,725 | -1.1% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $261,000 | -44.9% | 4,721 | -38.0% | 0.00% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW | $260,000 | -89.3% | 1,821 | -87.7% | 0.00% | -87.9% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $259,000 | – | 8,173 | +100.0% | 0.00% | – | |
| BWX | New | SPDR SER TRbloomberg intl t | $278,000 | – | 12,202 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $254,000 | +4.1% | 3,584 | +13.5% | 0.00% | +33.3% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $271,000 | – | 11,265 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $282,000 | +6.8% | 6,357 | +31.3% | 0.00% | 0.0% |
| New | SCHWAB STRATEGIC TRariel esg etf | $299,000 | – | 15,320 | +100.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $295,000 | -9.0% | 3,063 | -1.5% | 0.00% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $276,000 | -0.7% | 4,708 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDesg us corp bd | $299,000 | -9.7% | 3,079 | 0.0% | 0.00% | 0.0% | |
| ESML | New | ISHARES TResg aware msci | $305,000 | – | 9,384 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $285,000 | – | 8,233 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $244,000 | – | 6,441 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $233,000 | -9.7% | 5,362 | +16.0% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-util | $201,000 | – | 2,874 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $216,000 | -18.8% | 1,579 | 0.0% | 0.00% | -25.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $204,000 | -19.4% | 4,303 | -19.6% | 0.00% | 0.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $201,000 | – | 3,653 | +100.0% | 0.00% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $234,000 | -35.0% | 5,300 | -24.5% | 0.00% | -40.0% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $208,000 | – | 4,554 | +100.0% | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $207,000 | – | 6,243 | +100.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $220,000 | -7.9% | 1,863 | 0.0% | 0.00% | 0.0% | |
| GLW | Exit | CORNING INC | $0 | – | -6,050 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,026 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,050 | -100.0% | -0.00% | – | |
| MMM | Exit | 3M CO | $0 | – | -1,530 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -987 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,367 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,769 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,238 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,488 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,007 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,368 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,764 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -19,318 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,288 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,810 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -123,953 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,967 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -28,817 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,277 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,659 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,964 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -18,557 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -32,590 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN C | $0 | – | -16,574 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -18,923 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,147 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,843 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -39,229 | -100.0% | -0.04% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -29,864 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -21,999 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,475 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -100,144 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -70,150 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,699 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,797 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -23,780 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -33,850 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,739 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,559 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -43,917 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -122,757 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,942 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -72,831 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -114,859 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,072 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -22,874 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -102,618 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -55,056 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -53,093 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -83,277 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,934 | -100.0% | -0.11% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -57,969 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -86,508 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 18.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 10.4% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.9% |
| SPDR SER TR | 36 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.4% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
View WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
View WEALTH ENHANCEMENT ADVISORY SERVICES, 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.