$9.28 Billion is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 511 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,530,465,110 | +9.3% | 3,433,769 | +0.8% | 16.50% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $689,173,557 | +8.8% | 7,035,973 | +10.7% | 7.43% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $535,210,856 | +4.5% | 13,156,609 | +3.8% | 5.77% | -3.3% |
| IMTM | Buy | ISHARES TRmsci intl moment | $429,067,768 | +19201.3% | 12,923,728 | +18689.1% | 4.63% | +17692.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $394,321,665 | +24.3% | 9,724,332 | +25.8% | 4.25% | +15.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $343,152,662 | +16816.5% | 10,627,212 | +16282.1% | 3.70% | +15312.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $318,415,506 | +6.7% | 2,207,387 | +2.9% | 3.43% | -1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $267,822,221 | +6.2% | 3,991,984 | +3.9% | 2.89% | -1.7% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $266,231,941 | +63.3% | 3,382,011 | +52.8% | 2.87% | +51.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $217,578,473 | +68.8% | 3,163,397 | +62.2% | 2.35% | +56.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $209,778,167 | +12.1% | 4,158,140 | +5.2% | 2.26% | +3.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $206,354,789 | +25.7% | 3,790,499 | +16.4% | 2.22% | +16.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $179,549,853 | +4.3% | 3,428,487 | -3.6% | 1.94% | -3.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $171,772,669 | +16.0% | 2,975,449 | +17.6% | 1.85% | +7.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $170,781,103 | +20.1% | 5,318,627 | +21.5% | 1.84% | +11.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $168,463,985 | +13.0% | 2,651,723 | +16.6% | 1.82% | +4.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $162,896,458 | -50.1% | 4,569,326 | -51.3% | 1.76% | -53.8% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $154,894,664 | – | 2,698,513 | +100.0% | 1.67% | – |
| Sell | NEUBERGER BERMAN ETF TRUST | $149,839,532 | -11.2% | 7,038,024 | -6.9% | 1.62% | -17.9% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $108,891,335 | -7.9% | 2,171,746 | -7.6% | 1.17% | -14.8% |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $85,880,573 | +23.6% | 4,361,634 | +23.5% | 0.93% | +14.5% |
| AAPL | Sell | APPLE INC | $82,445,708 | +3.4% | 425,044 | -12.1% | 0.89% | -4.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $76,839,138 | -15.6% | 1,465,557 | -13.7% | 0.83% | -22.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $74,191,333 | -22.6% | 1,607,265 | -21.3% | 0.80% | -28.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $60,765,677 | +8.3% | 2,395,178 | +10.0% | 0.66% | +0.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $59,300,004 | +0.4% | 757,731 | -5.3% | 0.64% | -7.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,604,431 | +1.3% | 933,043 | +0.6% | 0.63% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $57,513,673 | +15.1% | 168,890 | -2.5% | 0.62% | +6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,463,942 | +726.8% | 256,328 | +666.1% | 0.61% | +661.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $52,734,699 | -8.5% | 216,356 | -15.5% | 0.57% | -15.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $46,004,061 | +23.6% | 1,867,806 | +23.1% | 0.50% | +14.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $45,192,592 | +22.1% | 1,046,125 | +15.1% | 0.49% | +13.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $44,271,172 | -7.9% | 880,143 | -8.0% | 0.48% | -14.8% |
| AVGO | Buy | BROADCOM INC | $40,507,341 | +5279.2% | 46,698 | +3877.7% | 0.44% | +4755.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,193,765 | +13.6% | 327,433 | -1.6% | 0.42% | +5.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,463,386 | +202.7% | 230,643 | +187.1% | 0.40% | +180.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $35,403,639 | -40.8% | 808,302 | -43.3% | 0.38% | -45.1% |
| SHV | Buy | ISHARES TRshort treas bd | $32,555,579 | +1925.7% | 294,754 | +1926.6% | 0.35% | +1747.4% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $32,430,901 | -90.9% | 624,512 | -90.8% | 0.35% | -91.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,527,234 | +6.4% | 209,896 | -4.7% | 0.33% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $29,398,414 | +86.4% | 274,111 | +90.6% | 0.32% | +72.3% |
| V | Buy | VISA INC | $28,842,327 | +7.6% | 121,452 | +2.2% | 0.31% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,650,468 | +1.6% | 59,609 | -0.1% | 0.31% | -5.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $27,932,336 | -26.9% | 606,302 | -26.3% | 0.30% | -32.4% |
| CSCO | Buy | CISCO SYS INC | $27,356,571 | +9.1% | 528,732 | +10.2% | 0.30% | +1.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $24,333,881 | -21.3% | 280,474 | -17.3% | 0.26% | -27.2% |
| FB | Buy | META PLATFORMS INCcl a | $23,484,542 | +2524.1% | 81,833 | +1837.8% | 0.25% | +2430.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,149,217 | +7.2% | 139,858 | +0.4% | 0.25% | -0.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $22,845,208 | +22.2% | 793,512 | +24.1% | 0.25% | +12.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $22,764,433 | +20.3% | 761,352 | +24.2% | 0.24% | +11.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $22,327,349 | +4.4% | 314,337 | -0.3% | 0.24% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,141,436 | +1124.5% | 51,211 | +1031.5% | 0.22% | +1042.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $19,841,772 | +62.9% | 577,131 | +61.7% | 0.21% | +50.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,620,200 | +17.9% | 129,301 | +15.5% | 0.21% | +9.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,499,672 | +6.5% | 268,517 | +7.3% | 0.21% | -1.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,452,286 | -1.0% | 261,702 | -3.1% | 0.21% | -8.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $18,907,814 | -6.0% | 383,681 | -3.8% | 0.20% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $18,344,088 | +24.1% | 39,115 | -9.1% | 0.20% | +15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,265,249 | +3.3% | 136,501 | +1.2% | 0.20% | -4.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $17,817,654 | -80.7% | 527,618 | -80.7% | 0.19% | -82.2% |
| LOW | Buy | LOWES COS INC | $17,356,133 | +2712.3% | 76,899 | +2391.9% | 0.19% | +2571.4% |
| QCOM | Buy | QUALCOMM INC | $17,289,371 | +840.1% | 145,240 | +907.5% | 0.19% | +785.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $17,185,839 | +22.5% | 122,223 | +19.2% | 0.18% | +13.5% |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $16,072,650 | – | 486,608 | +100.0% | 0.17% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $15,976,711 | -41.9% | 284,891 | -42.8% | 0.17% | -46.2% |
| WMT | Buy | WALMART INC | $15,469,642 | +40.0% | 98,420 | +31.3% | 0.17% | +29.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,004,481 | -9.1% | 74,442 | -15.9% | 0.16% | -15.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,837,098 | +66.6% | 183,106 | +56.2% | 0.16% | +53.8% |
| MRK | Sell | MERCK & CO INC | $14,663,680 | +3.7% | 127,079 | -4.4% | 0.16% | -4.2% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $14,300,193 | +20.3% | 355,284 | +20.3% | 0.15% | +11.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $13,606,596 | -72.3% | 270,401 | -72.3% | 0.15% | -74.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,556,500 | -83.4% | 200,837 | -83.5% | 0.15% | -84.6% |
| DWM | New | WISDOMTREE TRintl equity fd | $13,570,189 | – | 271,241 | +100.0% | 0.15% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $13,322,159 | +5.9% | 578,470 | +7.1% | 0.14% | -2.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $13,277,285 | -41.5% | 434,324 | -39.5% | 0.14% | -45.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $13,287,393 | +12.0% | 369,094 | +10.4% | 0.14% | +3.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $13,055,478 | -23.8% | 287,439 | -22.9% | 0.14% | -29.5% |
| MUB | Sell | ISHARES TRnational mun etf | $12,993,107 | -36.8% | 121,738 | -36.2% | 0.14% | -41.4% |
| CVX | Buy | CHEVRON CORP NEW | $12,557,117 | +295.4% | 79,804 | +310.0% | 0.14% | +264.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,188,369 | -6.0% | 90,371 | -13.5% | 0.13% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,020,913 | -1.3% | 67,062 | +6.8% | 0.13% | -8.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,579,722 | -33.2% | 107,081 | -32.3% | 0.12% | -38.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $11,090,554 | -0.4% | 215,728 | -2.3% | 0.12% | -7.7% |
| PFE | Sell | PFIZER INC | $11,095,333 | -11.0% | 302,490 | -1.0% | 0.12% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,921,521 | -13.2% | 293,668 | -9.3% | 0.12% | -19.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,810,890 | +451.4% | 398,191 | +417.5% | 0.12% | +408.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $10,691,095 | -74.2% | 138,504 | -74.6% | 0.12% | -76.2% |
| PSA | Buy | PUBLIC STORAGE | $10,563,207 | +40.0% | 36,190 | +44.9% | 0.11% | +29.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,590,341 | +23.1% | 45,004 | +7.0% | 0.11% | +14.0% |
| PEP | Buy | PEPSICO INC | $10,459,775 | +2.8% | 56,472 | +1.1% | 0.11% | -5.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,400,706 | +412.9% | 138,326 | +383.5% | 0.11% | +366.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,220,728 | -82.6% | 314,097 | -82.8% | 0.11% | -83.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,953,197 | +63.4% | 29,188 | +48.0% | 0.11% | +50.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $9,627,073 | -35.5% | 157,511 | -36.1% | 0.10% | -40.2% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $9,421,232 | +18.6% | 840,431 | -5.1% | 0.10% | +9.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $8,664,868 | +47.9% | 95,850 | +56.6% | 0.09% | +36.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,666,819 | -24.1% | 175,833 | -24.8% | 0.09% | -30.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,573,866 | -16.1% | 165,839 | -22.3% | 0.09% | -22.7% |
| REET | Sell | ISHARES TRglobal reit etf | $8,398,781 | -4.0% | 365,641 | -4.2% | 0.09% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,307,504 | -1.3% | 18,045 | +1.4% | 0.09% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,147,378 | +10.9% | 18,380 | +2.4% | 0.09% | +2.3% |
| KLAC | New | KLA CORP | $7,938,748 | – | 16,368 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON COM INC | $7,691,096 | +18.8% | 58,999 | -5.8% | 0.08% | +10.7% |
| VLO | Sell | VALERO ENERGY CORP | $7,120,891 | -29.7% | 60,707 | -16.4% | 0.08% | -34.7% |
| SUSL | Buy | ISHARES TResg msci leadr | $7,010,675 | +25.1% | 90,554 | +15.1% | 0.08% | +16.9% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $6,777,793 | -13.5% | 159,967 | -19.0% | 0.07% | -19.8% |
| NUE | Sell | NUCOR CORP | $6,600,444 | -2.9% | 40,252 | -8.6% | 0.07% | -10.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,522,218 | -62.1% | 208,045 | -62.8% | 0.07% | -65.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,277,162 | +16.2% | 26,766 | +4.1% | 0.07% | +7.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,156,707 | +2256.2% | 72,474 | +2166.9% | 0.07% | +2100.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,082,036 | +177.2% | 62,027 | +173.5% | 0.07% | +153.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,999,370 | -9.8% | 93,813 | -2.2% | 0.06% | -15.6% |
| ABT | Sell | ABBOTT LABS | $5,946,741 | +1.1% | 54,547 | -6.1% | 0.06% | -7.2% |
| T | Buy | AT&T INC | $5,960,840 | +196.1% | 373,720 | +257.3% | 0.06% | +178.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,907,582 | -17.4% | 37,430 | -20.4% | 0.06% | -22.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,913,896 | -37.7% | 250,589 | -37.5% | 0.06% | -42.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,707,103 | +12.5% | 78,255 | +10.8% | 0.06% | +5.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,725,191 | +163.5% | 96,367 | +164.0% | 0.06% | +148.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,767,708 | +483.7% | 19,256 | +459.6% | 0.06% | +416.7% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,716,964 | +0.4% | 117,914 | -4.1% | 0.06% | -6.1% |
| PGR | Sell | PROGRESSIVE CORP | $5,673,933 | -8.4% | 42,864 | -1.0% | 0.06% | -15.3% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $5,668,179 | -90.6% | 81,066 | -90.6% | 0.06% | -91.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,539,281 | +114.7% | 202,756 | +111.8% | 0.06% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $5,447,561 | +360.2% | 52,578 | +340.6% | 0.06% | +321.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,508,224 | +10.9% | 22,019 | +7.9% | 0.06% | +1.7% |
| TMUS | New | T-MOBILE US INC | $5,424,843 | – | 39,056 | +100.0% | 0.06% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,406,811 | +8.9% | 141,281 | +7.8% | 0.06% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,306,527 | +26.8% | 54,448 | +17.7% | 0.06% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $5,317,335 | -69.2% | 17,819 | -71.2% | 0.06% | -71.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,152,149 | -4.7% | 12,179 | -37.4% | 0.06% | -11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,019,822 | +866.5% | 26,690 | +756.0% | 0.05% | +800.0% |
| DHI | New | D R HORTON INC | $4,930,272 | – | 40,515 | +100.0% | 0.05% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,818,305 | -46.9% | 95,944 | -46.4% | 0.05% | -50.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,774,502 | +3.5% | 31,907 | +0.0% | 0.05% | -5.6% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $4,576,930 | – | 43,396 | +100.0% | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $4,512,085 | -23.8% | 32,566 | -27.3% | 0.05% | -29.0% |
| BCI | Sell | ABRDN ETFS | $4,474,701 | -38.2% | 221,959 | -36.3% | 0.05% | -42.9% |
| MDT | Buy | MEDTRONIC PLC | $4,485,832 | +87.3% | 50,918 | +71.4% | 0.05% | +71.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $4,373,833 | +4.3% | 216,741 | -2.1% | 0.05% | -4.1% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,361,763 | +285.1% | 185,923 | +277.9% | 0.05% | +261.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,331,940 | -6.6% | 56,208 | +0.5% | 0.05% | -13.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,294,339 | +6.8% | 10,544 | -1.4% | 0.05% | -2.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,192,699 | +7.5% | 135,292 | -0.2% | 0.04% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $3,857,531 | – | 53,771 | +100.0% | 0.04% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,934,479 | -0.7% | 14,298 | -11.9% | 0.04% | -8.7% |
| USB | Buy | US BANCORP DEL | $3,771,428 | +99.7% | 114,147 | +117.9% | 0.04% | +86.4% |
| ABBV | Sell | ABBVIE INC | $3,772,411 | -25.8% | 28,000 | -12.3% | 0.04% | -30.5% |
| AZO | Buy | AUTOZONE INC | $3,807,977 | +128.4% | 1,527 | +125.2% | 0.04% | +115.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,678,292 | -91.6% | 44,020 | -91.7% | 0.04% | -92.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,716,363 | -15.2% | 124,293 | -15.6% | 0.04% | -21.6% |
| GIS | Sell | GENERAL MLS INC | $3,631,610 | -14.6% | 47,348 | -4.8% | 0.04% | -22.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,602,487 | -39.2% | 33,474 | -37.7% | 0.04% | -43.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,500,366 | -2.8% | 4,871 | +11.1% | 0.04% | -9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,488,042 | +13.2% | 9,912 | +1.4% | 0.04% | +5.6% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $3,392,227 | +10.6% | 42,912 | +10.8% | 0.04% | +2.8% |
| HD | Sell | HOME DEPOT INC | $3,295,589 | -85.2% | 10,609 | -85.9% | 0.04% | -86.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,304,730 | +1334.0% | 17,279 | +1279.0% | 0.04% | +1100.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,349,821 | +35.1% | 23,574 | +31.3% | 0.04% | +24.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,332,005 | +16.4% | 34,056 | +7.7% | 0.04% | +9.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,233,727 | -54.2% | 70,055 | -53.5% | 0.04% | -57.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,265,610 | +8.1% | 19,502 | +4.3% | 0.04% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,155,507 | +41.0% | 11,152 | +24.3% | 0.03% | +30.8% |
| CDW | Buy | CDW CORP | $3,175,151 | +669.9% | 17,303 | +717.7% | 0.03% | +580.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,036,667 | +15.1% | 8,220 | -0.0% | 0.03% | +6.5% |
| FAST | Buy | FASTENAL CO | $3,014,882 | +13.9% | 51,108 | +4.2% | 0.03% | +6.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,943,851 | -2.0% | 41,769 | -11.2% | 0.03% | -8.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,886,470 | +91.8% | 62,505 | +87.6% | 0.03% | +72.2% |
| WPC | Sell | WP CAREY INC | $2,875,167 | -18.9% | 42,557 | -7.0% | 0.03% | -24.4% |
| STLD | Sell | STEEL DYNAMICS INC | $2,837,291 | -11.0% | 26,047 | -7.6% | 0.03% | -16.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,744,046 | +52.9% | 5,831 | +77.2% | 0.03% | +42.9% |
| GGG | Buy | GRACO INC | $2,667,310 | +18.3% | 30,890 | +0.0% | 0.03% | +11.5% |
| ETN | Sell | EATON CORP PLC | $2,712,011 | -3.1% | 13,486 | -17.4% | 0.03% | -12.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,562,203 | -9.1% | 34,185 | -21.0% | 0.03% | -15.2% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,629,941 | – | 2,629,941 | +100.0% | 0.03% | – | |
| MO | Buy | ALTRIA GROUP INC | $2,500,472 | +14.1% | 55,198 | +12.4% | 0.03% | +3.8% |
| TSLA | Sell | TESLA INC | $2,515,623 | -37.3% | 9,610 | -50.3% | 0.03% | -42.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,366,743 | +0.3% | 59,036 | +0.5% | 0.03% | -3.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,365,931 | -91.8% | 40,114 | -91.7% | 0.03% | -92.2% |
| CF | Sell | CF INDS HLDGS INC | $2,404,910 | -13.4% | 34,643 | -9.6% | 0.03% | -18.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,448,859 | -3.7% | 9,017 | -8.9% | 0.03% | -13.3% |
| VRSN | Buy | VERISIGN INC | $2,379,238 | +11.4% | 10,529 | +4.1% | 0.03% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,365,688 | -80.9% | 23,740 | -81.5% | 0.03% | -81.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,273,482 | -36.1% | 12,140 | -39.2% | 0.02% | -39.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,275,950 | -25.2% | 13,405 | -7.2% | 0.02% | -28.6% |
| DCI | Buy | DONALDSON INC | $2,335,436 | -4.2% | 37,361 | +0.1% | 0.02% | -10.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,305,062 | +168.0% | 29,701 | +155.8% | 0.02% | +150.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,335,407 | -40.0% | 10,626 | -39.2% | 0.02% | -44.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,246,123 | -38.0% | 30,981 | -38.8% | 0.02% | -42.9% |
| GWW | Buy | GRAINGER W W INC | $2,254,552 | +42.8% | 2,859 | +24.7% | 0.02% | +33.3% |
| MMM | Sell | 3M CO | $2,266,822 | -64.0% | 22,648 | -62.2% | 0.02% | -67.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,226,589 | -2.9% | 31,167 | -2.5% | 0.02% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,140,588 | +4.4% | 17,695 | -10.3% | 0.02% | -4.2% |
| BBY | Buy | BEST BUY INC | $2,108,890 | +280.5% | 25,734 | +263.4% | 0.02% | +283.3% |
| CAT | Buy | CATERPILLAR INC | $2,125,147 | +7.6% | 8,637 | +0.1% | 0.02% | 0.0% |
| MRNA | Buy | MODERNA INC | $2,115,167 | -19.2% | 17,409 | +2.2% | 0.02% | -23.3% |
| CTVA | Buy | CORTEVA INC | $2,148,326 | +7.5% | 37,493 | +13.1% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,102,341 | +39.1% | 9,509 | +47.8% | 0.02% | +27.8% |
| HRL | Sell | HORMEL FOODS CORP | $2,080,550 | +0.8% | 51,729 | -0.0% | 0.02% | -8.3% |
| Buy | SCHWAB STRATEGIC TRariel esg etf | $1,945,513 | +133.9% | 87,347 | +123.2% | 0.02% | +110.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,925,838 | +24.6% | 33,452 | +18.9% | 0.02% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $1,958,079 | -5.5% | 9,437 | -13.0% | 0.02% | -12.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,926,861 | +29.7% | 84,142 | +32.4% | 0.02% | +23.5% |
| KO | Sell | COCA COLA CO | $1,926,622 | -76.7% | 31,993 | -76.0% | 0.02% | -78.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,904,890 | -26.2% | 18,309 | -25.7% | 0.02% | -30.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,984,878 | -4.2% | 22,118 | +3.0% | 0.02% | -12.5% |
| DOW | Sell | DOW INC | $1,856,797 | -6.8% | 34,863 | -4.1% | 0.02% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,878,370 | +14.0% | 3,841 | -10.2% | 0.02% | +5.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,858,244 | +176.2% | 74,211 | +158.9% | 0.02% | +150.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,762,611 | -6.9% | 12,283 | -6.9% | 0.02% | -13.6% |
| FSLR | New | FIRST SOLAR INC | $1,787,796 | – | 9,405 | +100.0% | 0.02% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,775,515 | -6.7% | 13,736 | 0.0% | 0.02% | -13.6% | |
| XEL | Buy | XCEL ENERGY INC | $1,729,904 | -5.4% | 27,825 | +2.6% | 0.02% | -9.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,735,524 | +25.6% | 36,793 | +27.9% | 0.02% | +18.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,753,394 | +342.1% | 24,122 | +349.0% | 0.02% | +280.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,717,706 | -90.1% | 9,542 | -89.8% | 0.02% | -90.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,769,879 | -33.2% | 10,180 | -42.0% | 0.02% | -38.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,799,274 | -21.6% | 22,767 | -20.5% | 0.02% | -29.6% |
| ORCL | Sell | ORACLE CORP | $1,664,853 | +26.1% | 13,980 | -1.6% | 0.02% | +20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,684,196 | -17.9% | 6,441 | -21.4% | 0.02% | -25.0% |
| BA | Buy | BOEING CO | $1,659,949 | +7.3% | 7,861 | +7.9% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $1,661,303 | +531.6% | 14,517 | +532.5% | 0.02% | +500.0% |
| HUM | New | HUMANA INC | $1,653,056 | – | 3,697 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,592,429 | +4.0% | 37,311 | -8.9% | 0.02% | -5.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,546,154 | +230.0% | 28,214 | +217.3% | 0.02% | +240.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,612,903 | -76.1% | 2,996 | -77.9% | 0.02% | -78.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,536,060 | +8.0% | 26,742 | +1.5% | 0.02% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,599,248 | +7.7% | 25,707 | -3.5% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $1,531,785 | -18.8% | 8,593 | -16.6% | 0.02% | -22.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,530,414 | +9.7% | 16,344 | +2.9% | 0.02% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,511,530 | -87.5% | 37,950 | -86.7% | 0.02% | -88.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,509,177 | +581.3% | 16,436 | +581.4% | 0.02% | +433.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,461,302 | +7.1% | 8,504 | +2.5% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,446,622 | -8.0% | 16,203 | +3.1% | 0.02% | -11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,483,438 | +14.3% | 9,685 | +0.9% | 0.02% | +6.7% |
| HSY | Buy | HERSHEY CO | $1,520,973 | +5.8% | 6,091 | +7.8% | 0.02% | -5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,346,664 | -1.7% | 4,364 | -8.9% | 0.02% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,350,512 | +1.3% | 18,201 | +5.2% | 0.02% | -6.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,432,280 | +0.3% | 31,143 | +1.5% | 0.02% | -11.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,347,709 | -3.5% | 15,273 | +3.7% | 0.02% | -6.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,289,057 | -7.1% | 7,997 | -12.5% | 0.01% | -12.5% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $1,273,908 | +12.5% | 13,011 | +12.3% | 0.01% | +7.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,292,185 | -50.5% | 26,803 | -50.2% | 0.01% | -53.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,287,806 | -37.6% | 35,389 | -35.9% | 0.01% | -41.7% |
| ROL | Buy | ROLLINS INC | $1,344,345 | +17.2% | 31,388 | +2.7% | 0.01% | +7.7% |
| TGT | Sell | TARGET CORP | $1,186,299 | -78.8% | 8,994 | -73.4% | 0.01% | -80.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,206,251 | -45.0% | 1,876 | -54.6% | 0.01% | -50.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,209,266 | -47.7% | 24,361 | -47.7% | 0.01% | -51.9% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $1,183,306 | +23.1% | 24,471 | +13.7% | 0.01% | +18.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,224,933 | +6.5% | 12,768 | +1.2% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,203,411 | -2.3% | 11,345 | -2.8% | 0.01% | -7.1% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,230,354 | +8.1% | 29,690 | -0.1% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,170,797 | +10.9% | 28,178 | +1.2% | 0.01% | +8.3% |
| OGE | New | OGE ENERGY CORP | $1,076,618 | – | 29,981 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $1,099,973 | +0.2% | 10,088 | +1.8% | 0.01% | -7.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,153,915 | -47.0% | 8,358 | -48.4% | 0.01% | -52.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,130,313 | -31.9% | 23,011 | -31.9% | 0.01% | -36.8% |
| UNP | Sell | UNION PAC CORP | $1,024,471 | -88.1% | 5,007 | -88.2% | 0.01% | -89.0% |
| WSO | Buy | WATSCO INC | $1,051,723 | +26.6% | 2,757 | +5.6% | 0.01% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $992,910 | -49.5% | 34,851 | -38.7% | 0.01% | -52.2% |
| O | Sell | REALTY INCOME CORP | $974,376 | -10.3% | 16,297 | -5.0% | 0.01% | -15.4% |
| ECL | Sell | ECOLAB INC | $1,047,116 | -19.4% | 5,609 | -28.5% | 0.01% | -26.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $985,468 | +0.1% | 10,228 | -13.3% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,038,422 | +60.1% | 26,249 | +59.7% | 0.01% | +37.5% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,049,543 | – | 21,190 | +100.0% | 0.01% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $994,014 | -52.4% | 20,640 | -56.1% | 0.01% | -54.2% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $1,018,044 | -2.8% | 37,277 | -4.4% | 0.01% | -8.3% |
| ESML | Sell | ISHARES TResg aware msci | $897,354 | +4.0% | 25,263 | -0.5% | 0.01% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $896,503 | +102.7% | 4,072 | +94.2% | 0.01% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $887,215 | -2.0% | 1,700 | +8.3% | 0.01% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $886,099 | -25.4% | 9,046 | -25.5% | 0.01% | -28.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $973,230 | -2.4% | 36,355 | -5.0% | 0.01% | -16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $910,890 | -18.6% | 4,580 | -22.4% | 0.01% | -23.1% |
| SNA | Buy | SNAP ON INC | $961,141 | +27.2% | 3,335 | +9.0% | 0.01% | +11.1% |
| OSK | Sell | OSHKOSH CORP | $972,059 | +1.1% | 11,226 | -2.9% | 0.01% | -9.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $930,035 | -59.0% | 8,418 | -59.5% | 0.01% | -61.5% |
| Buy | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $910,044 | +27.1% | 27,361 | +28.3% | 0.01% | +25.0% | |
| KR | Buy | KROGER CO | $893,963 | +3.5% | 19,020 | +8.7% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $914,032 | -19.0% | 14,372 | -21.3% | 0.01% | -23.1% |
| PPG | Sell | PPG INDS INC | $790,255 | +9.3% | 5,329 | -1.6% | 0.01% | +12.5% |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $800,211 | +5.9% | 20,720 | 0.0% | 0.01% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $853,247 | +3.8% | 4,358 | +4.1% | 0.01% | -10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $880,877 | -74.7% | 5,072 | -75.1% | 0.01% | -78.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $811,836 | -44.6% | 16,208 | -44.0% | 0.01% | -47.1% |
| MKL | Buy | MARKEL GROUP INC | $792,562 | +31.7% | 573 | +21.7% | 0.01% | +28.6% |
| ENB | Buy | ENBRIDGE INC | $867,208 | +0.9% | 23,343 | +3.6% | 0.01% | -10.0% |
| BAC | Sell | BANK AMERICA CORP | $793,949 | -13.3% | 27,673 | -13.5% | 0.01% | -18.2% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $860,975 | +6.6% | 25,390 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | DEERE & CO | $835,655 | +15.4% | 2,062 | +17.6% | 0.01% | +12.5% |
| SYK | Sell | STRYKER CORPORATION | $878,817 | +5.0% | 2,881 | -1.7% | 0.01% | -10.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $849,154 | -54.6% | 62,415 | -52.5% | 0.01% | -59.1% |
| OKE | Sell | ONEOK INC NEW | $853,032 | -4.8% | 13,821 | -2.0% | 0.01% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $826,732 | -14.3% | 8,346 | -9.9% | 0.01% | -18.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $829,619 | -40.8% | 6,250 | -42.3% | 0.01% | -43.8% |
| BP | Sell | BP PLCsponsored adr | $832,498 | -11.1% | 23,590 | -4.4% | 0.01% | -18.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $792,354 | -3.9% | 8,170 | -8.8% | 0.01% | -10.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $793,833 | -45.0% | 17,972 | -43.8% | 0.01% | -47.1% |
| FUL | Buy | FULLER H B CO | $697,437 | +35.9% | 9,753 | +30.0% | 0.01% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $743,798 | +29.6% | 5,146 | +10.2% | 0.01% | +14.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $765,415 | +24.3% | 8,113 | +30.9% | 0.01% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $758,182 | -83.7% | 7,767 | -83.7% | 0.01% | -85.2% |
| LKQ | New | LKQ CORP | $742,886 | – | 12,749 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $767,618 | -32.0% | 4,520 | -40.1% | 0.01% | -38.5% |
| MKC | Sell | MCCORMICK & CO INC | $744,770 | -7.2% | 8,538 | -11.5% | 0.01% | -11.1% |
| New | THOMSON REUTERS CORP. | $775,635 | – | 5,748 | +100.0% | 0.01% | – | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $729,775 | +4.9% | 13,679 | +0.5% | 0.01% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $719,787 | -17.7% | 20,863 | -20.1% | 0.01% | -20.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $701,474 | +4.0% | 5,569 | +5.0% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $778,485 | -3.7% | 19,109 | -0.9% | 0.01% | -11.1% |
| UGI | New | UGI CORP NEW | $757,749 | – | 28,096 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $715,936 | -17.3% | 4,424 | -18.7% | 0.01% | -20.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $762,607 | -1.2% | 4,660 | -5.4% | 0.01% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $706,648 | -1.7% | 26,961 | -0.1% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $662,447 | -12.9% | 5,914 | -12.2% | 0.01% | -22.2% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $646,953 | -50.2% | 27,507 | -50.8% | 0.01% | -53.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $653,706 | -63.1% | 4,643 | -64.1% | 0.01% | -66.7% |
| WM | Sell | WASTE MGMT INC DEL | $691,664 | -85.9% | 3,988 | -86.7% | 0.01% | -87.7% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $611,394 | -17.2% | 12,201 | -21.6% | 0.01% | -22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $654,318 | +38.0% | 6,936 | +21.1% | 0.01% | +16.7% |
| NFLX | Sell | NETFLIX INC | $695,090 | +3.2% | 1,578 | -19.1% | 0.01% | -12.5% |
| BCE | Sell | BCE INC | $686,950 | -9.9% | 15,068 | -11.5% | 0.01% | -22.2% |
| DHR | Buy | DANAHER CORPORATION | $641,580 | -2.3% | 2,673 | +2.6% | 0.01% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $614,083 | -46.4% | 8,883 | -42.4% | 0.01% | -46.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $674,606 | -55.7% | 26,973 | -55.7% | 0.01% | -61.1% |
| CSWI | Buy | CSW INDUSTRIALS INC | $688,046 | +19.8% | 4,140 | +0.1% | 0.01% | 0.0% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $619,715 | -95.2% | 28,285 | -95.2% | 0.01% | -95.4% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $671,308 | -49.4% | 30,104 | -49.5% | 0.01% | -53.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $633,999 | -39.3% | 18,807 | -42.1% | 0.01% | -41.7% |
| CB | Sell | CHUBB LIMITED | $555,200 | -92.3% | 2,883 | -92.2% | 0.01% | -92.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $572,235 | -89.5% | 1,951 | -89.7% | 0.01% | -90.5% |
| Sell | CONSTELLATION ENERGY CORP | $516,945 | +15.9% | 5,647 | -0.6% | 0.01% | +20.0% | |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $587,055 | -32.2% | 21,247 | -35.5% | 0.01% | -40.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $537,375 | -96.4% | 17,613 | -96.3% | 0.01% | -96.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $538,147 | -32.9% | 8,269 | -40.2% | 0.01% | -33.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $527,958 | -74.5% | 5,838 | -75.0% | 0.01% | -75.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $580,436 | +22.1% | 4,735 | +23.2% | 0.01% | 0.0% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $530,870 | – | 11,271 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $531,416 | -7.5% | 7,033 | -2.5% | 0.01% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $554,448 | +15.3% | 2,525 | +0.4% | 0.01% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $544,653 | -87.5% | 14,023 | -87.8% | 0.01% | -88.2% |
| CRM | Sell | SALESFORCE INC | $515,963 | -21.5% | 2,442 | -25.8% | 0.01% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $529,412 | -3.9% | 9,340 | -11.2% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $528,853 | -25.3% | 2,458 | -20.8% | 0.01% | -25.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $552,802 | -40.3% | 5,664 | -39.3% | 0.01% | -45.5% |
| NKE | Sell | NIKE INCcl b | $595,381 | -10.8% | 5,394 | -0.9% | 0.01% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $510,270 | -91.7% | 6,018 | -92.3% | 0.01% | -91.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $601,299 | +17.0% | 12,511 | +18.8% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $599,304 | +6.2% | 8,206 | +1.7% | 0.01% | -14.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $542,660 | – | 5,618 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $552,722 | – | 5,369 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $592,790 | -3.6% | 1,294 | -6.2% | 0.01% | -14.3% |
| CSX | Sell | CSX CORP | $454,775 | +8.0% | 13,337 | -5.1% | 0.01% | 0.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $483,622 | -50.7% | 8,725 | -50.5% | 0.01% | -54.5% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $480,522 | – | 8,913 | +100.0% | 0.01% | – |
| IXUS | Sell | ISHARES TRcore msci total | $443,726 | -36.1% | 7,086 | -36.8% | 0.01% | -37.5% |
| FICO | New | FAIR ISAAC CORP | $500,092 | – | 618 | +100.0% | 0.01% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $424,594 | +108.8% | 2,727 | +96.8% | 0.01% | +150.0% |
| CI | Buy | THE CIGNA GROUP | $450,062 | +45.2% | 1,604 | +32.2% | 0.01% | +25.0% |
| POOL | New | POOL CORP | $457,102 | – | 1,220 | +100.0% | 0.01% | – |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $460,883 | -35.0% | 8,007 | -34.0% | 0.01% | -37.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $420,191 | -12.0% | 6,303 | -17.7% | 0.01% | -16.7% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $499,520 | – | 3,824 | +100.0% | 0.01% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $438,393 | -56.1% | 4,674 | -56.6% | 0.01% | -58.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $503,535 | +28.8% | 10,101 | +27.9% | 0.01% | 0.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $430,122 | +3.2% | 12,055 | -1.4% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $483,815 | +36.8% | 2,387 | +26.1% | 0.01% | +25.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $478,487 | -13.9% | 10,314 | -17.4% | 0.01% | -16.7% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $456,432 | -41.5% | 6,671 | -41.0% | 0.01% | -44.4% |
| DVY | Buy | ISHARES TRselect divid etf | $440,855 | +23.3% | 3,891 | +27.6% | 0.01% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $431,098 | +40.9% | 1,261 | +5.3% | 0.01% | +25.0% |
| D | New | DOMINION ENERGY INC | $492,171 | – | 9,503 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $488,020 | +89.1% | 2,267 | +103.0% | 0.01% | +66.7% |
| TTC | Buy | TORO CO | $417,985 | +63.5% | 4,112 | +78.8% | 0.01% | +66.7% |
| Buy | HEALTHCARE RLTY TR | $483,696 | +147.9% | 25,647 | +154.1% | 0.01% | +150.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $486,119 | +20.3% | 1,476 | +7.2% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $442,864 | -5.9% | 13,244 | -8.1% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $465,846 | -78.3% | 6,047 | -78.9% | 0.01% | -80.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $383,062 | -28.3% | 2,199 | -32.1% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $393,031 | +7.6% | 3,364 | -9.0% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $413,746 | – | 1,997 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $368,336 | – | 58 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $386,239 | +13.7% | 7,656 | +9.7% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $338,758 | – | 642 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $339,560 | -46.8% | 3,164 | -49.8% | 0.00% | -42.9% |
| PLD | Sell | PROLOGIS INC. | $330,263 | -5.1% | 2,693 | -3.4% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $390,904 | -14.8% | 4,431 | -20.1% | 0.00% | -20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $332,597 | +24.6% | 5,312 | +24.3% | 0.00% | +33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $397,110 | -28.5% | 1,504 | -32.9% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $350,088 | +5.3% | 1,007 | -7.4% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $369,164 | -76.0% | 14,026 | -76.0% | 0.00% | -77.8% |
| EMR | Sell | EMERSON ELEC CO | $345,227 | -31.2% | 3,819 | -33.7% | 0.00% | -33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $396,036 | +7.3% | 2,156 | -3.0% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $346,436 | -9.4% | 2,971 | +4.7% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $403,490 | -37.1% | 31,771 | -38.2% | 0.00% | -42.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $378,176 | +49.3% | 1,558 | +39.5% | 0.00% | +33.3% |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $347,903 | – | 75,141 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $337,253 | -82.6% | 9,500 | -81.1% | 0.00% | -82.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $396,025 | +1.4% | 1,078 | -1.3% | 0.00% | -20.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $412,755 | – | 3,979 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $349,314 | -6.0% | 2,109 | -16.8% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $402,458 | – | 6,230 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $358,727 | -94.6% | 16,953 | -94.6% | 0.00% | -94.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $378,313 | +46.5% | 6,434 | +55.6% | 0.00% | +33.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $391,960 | – | 1,601 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $356,448 | -6.5% | 3,689 | -11.9% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $330,783 | +16.7% | 6,976 | +17.7% | 0.00% | +33.3% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $341,757 | +7.8% | 8,763 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $337,971 | +3.2% | 6,440 | +5.0% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $360,672 | – | 1,070 | +100.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $338,420 | -36.8% | 3,262 | -38.5% | 0.00% | -33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $336,121 | -60.7% | 1,482 | -63.2% | 0.00% | -60.0% |
| SO | Sell | SOUTHERN CO | $357,603 | -8.9% | 5,090 | -9.8% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $330,892 | -93.1% | 3,925 | -93.0% | 0.00% | -92.9% |
| EDV | New | VANGUARD WORLD FDextended dur | $387,723 | – | 4,453 | +100.0% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $411,798 | +5.4% | 4,604 | +0.3% | 0.00% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $327,846 | -19.5% | 4,039 | -17.9% | 0.00% | -20.0% |
| Sell | GENERAL ELECTRIC CO | $359,275 | +3.1% | 3,271 | -10.3% | 0.00% | 0.0% | |
| AUSF | Sell | GLOBAL X FDSadaptive us | $384,579 | -12.5% | 12,080 | -16.7% | 0.00% | -20.0% |
| HUBB | New | HUBBELL INC | $390,602 | – | 1,178 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $334,946 | -96.6% | 3,522 | -96.7% | 0.00% | -96.6% |
| AMGN | Sell | AMGEN INC | $362,762 | -94.2% | 1,634 | -93.6% | 0.00% | -94.4% |
| UBS | UBS GROUP AG | $272,672 | -5.0% | 13,452 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $312,271 | +8.1% | 18,577 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $245,890 | +16.3% | 5,397 | +3.5% | 0.00% | +50.0% |
| BLK | Sell | BLACKROCK INC | $238,988 | -19.4% | 346 | -21.9% | 0.00% | 0.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $249,704 | – | 3,092 | +100.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $235,053 | -17.3% | 6,708 | -16.7% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $232,772 | -1.8% | 1,342 | +2.5% | 0.00% | 0.0% |
| ESI | ELEMENT SOLUTIONS INC | $285,926 | -0.6% | 14,892 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $251,536 | +2.5% | 1,069 | -11.7% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $299,752 | – | 2,475 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $290,681 | -97.2% | 18,202 | -97.2% | 0.00% | -97.5% |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $285,042 | +4.7% | 14,324 | 0.0% | 0.00% | 0.0% | ||
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $322,621 | +6.2% | 9,833 | 0.0% | 0.00% | -25.0% | |
| FISV | New | FISERV INC | $250,974 | – | 1,989 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $253,504 | +76.4% | 16,755 | +46.9% | 0.00% | +50.0% |
| HPQ | Buy | HP INC | $242,578 | +8.8% | 7,899 | +3.9% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $294,519 | – | 1,627 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $243,930 | -5.6% | 22,628 | -1.9% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $324,046 | +2.6% | 14,004 | +3.7% | 0.00% | -25.0% | |
| OEF | ISHARES TRs&p 100 etf | $318,872 | +10.7% | 1,540 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $248,024 | +5.3% | 3,307 | +0.4% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $313,048 | +10.1% | 3,206 | +0.1% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $270,477 | +8.2% | 1,063 | +0.2% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $234,351 | +8.2% | 2,188 | +3.8% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $314,169 | +39.4% | 2,886 | +18.9% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $235,960 | -23.0% | 8,962 | -19.6% | 0.00% | -25.0% |
| MBB | Sell | ISHARES TRmbs etf | $252,324 | -96.8% | 2,705 | -96.8% | 0.00% | -96.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $252,251 | +4.7% | 2,644 | +2.8% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $265,483 | -29.3% | 5,224 | -29.9% | 0.00% | -25.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $306,612 | – | 12,048 | +100.0% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $316,513 | -49.6% | 9,233 | -49.0% | 0.00% | -57.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $232,160 | – | 177 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $246,193 | -21.4% | 2,748 | -26.5% | 0.00% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $306,752 | -88.4% | 4,206 | -88.9% | 0.00% | -90.3% |
| MS | Sell | MORGAN STANLEY | $300,976 | -96.9% | 3,524 | -96.8% | 0.00% | -97.3% |
| NFG | New | NATIONAL FUEL GAS CO | $322,541 | – | 6,280 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $290,925 | -17.2% | 3,924 | -1.6% | 0.00% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $262,976 | -24.7% | 577 | -23.7% | 0.00% | -25.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $307,728 | – | 10,027 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $305,654 | +19.0% | 3,871 | +9.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $283,343 | -97.1% | 2,971 | -97.0% | 0.00% | -97.4% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $237,686 | – | 4,585 | +100.0% | 0.00% | – |
| KWR | QUAKER HOUGHTON | $282,605 | -1.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $316,415 | – | 789 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $317,268 | +11.5% | 12,142 | +9.8% | 0.00% | 0.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $296,459 | – | 5,689 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $256,666 | +5.4% | 746 | +1.9% | 0.00% | 0.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $257,554 | – | 7,760 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $269,654 | -48.0% | 3,636 | -47.6% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $249,093 | -22.7% | 3,806 | -20.1% | 0.00% | -25.0% |
| SJM | Buy | SMUCKER J M CO | $266,529 | -5.9% | 1,805 | +0.3% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $279,152 | -78.0% | 3,762 | -77.1% | 0.00% | -80.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $316,719 | -16.7% | 1,915 | -20.1% | 0.00% | -25.0% |
| WSM | New | WILLIAMS SONOMA INC | $306,532 | – | 2,450 | +100.0% | 0.00% | – |
| Sell | LINDE PLC | $284,955 | -3.6% | 748 | -10.1% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $208,667 | -22.7% | 2,518 | -24.8% | 0.00% | -33.3% |
| RGR | New | STURM RUGER & CO INC | $211,840 | – | 4,000 | +100.0% | 0.00% | – |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $200,752 | -0.1% | 6,965 | -6.2% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $220,586 | -16.8% | 2,239 | -11.1% | 0.00% | -33.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $181,202 | -9.3% | 17,290 | -4.6% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $220,320 | – | 1,620 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $221,758 | – | 1,987 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $218,602 | – | 1,328 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $222,317 | – | 3,287 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $225,730 | -27.1% | 1,159 | -26.2% | 0.00% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $231,523 | +9.2% | 2,750 | +18.0% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $228,107 | +10.5% | 3,268 | +2.1% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $207,749 | -8.1% | 1,482 | -14.0% | 0.00% | -33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $202,509 | -0.7% | 458 | -13.4% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $209,391 | – | 1,892 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $206,066 | – | 4,678 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $212,424 | – | 1,145 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $200,788 | -45.2% | 7,770 | -43.5% | 0.00% | -50.0% |
| New | RB GLOBAL INC | $216,622 | – | 3,610 | +100.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $145,460 | -11.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $204,408 | -85.6% | 2,049 | -85.7% | 0.00% | -88.2% |
| PYPL | New | PAYPAL HLDGS INC | $231,132 | – | 3,464 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $224,689 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $141,246 | -23.4% | 11,264 | -7.8% | 0.00% | 0.0% | |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $207,903 | – | 4,139 | +100.0% | 0.00% | – |
| EMXC | ISHARES INCmsci emrg chn | $213,430 | +5.4% | 4,106 | 0.0% | 0.00% | 0.0% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $213,108 | – | 4,569 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $213,365 | -94.7% | 2,466 | -94.7% | 0.00% | -95.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $216,012 | -3.5% | 1,967 | -6.7% | 0.00% | -33.3% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $213,858 | – | 4,603 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $73,001 | -94.6% | 16,115 | -95.2% | 0.00% | -93.8% |
| SB | SAFE BULKERS INC | $62,771 | -11.7% | 19,255 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $80,210 | -0.4% | 11,033 | 0.0% | 0.00% | 0.0% | |
| AEYE INC | $10,716 | -42.8% | 59,468 | 0.0% | 0.00% | – | ||
| ACB | Buy | AURORA CANNABIS INC | $8,673 | -21.9% | 16,223 | +1.9% | 0.00% | – |
| KNIGHTSCOPE INC | $8,112 | -40.4% | 15,279 | 0.0% | 0.00% | – | ||
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,355 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,353 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,806 | -100.0% | -0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -6,105 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -10,779 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,706 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -614 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,413 | -100.0% | -0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -3,053 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -504 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,569 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,974 | -100.0% | -0.00% | – |
| INMU | Exit | BLACKROCK ETF TRUST IIintermedia muni | $0 | – | -11,778 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,607 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,841 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,360 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,401 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,532 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -725 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,159 | -100.0% | -0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -3,096 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -561 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,961 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,328 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,105 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,087 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,875 | -100.0% | -0.01% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -10,917 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,652 | -100.0% | -0.01% | – |
| MINN | Exit | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $0 | – | -26,935 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,044 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,325 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,814 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,213 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -11,294 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -61,305 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -17,067 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -40,854 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -26,793 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -32,724 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -34,496 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -14,735 | -100.0% | -0.01% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,244 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,164 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -24,959 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -25,216 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -21,541 | -100.0% | -0.02% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -16,727 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,440 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -15,437 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,394 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,747 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21,039 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -16,508 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -65,784 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,377 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,066 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15,056 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,927 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -115,665 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -150,985 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -98,436 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -42,988 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26,925 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24,477 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -49,757 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Signatures
The EDGAR filing(s) were signed by:
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.