$2.24 Billion is the total value of RFG Advisory, LLC's 623 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $161,875,710 | +4.1% | 5,087,232 | +435.5% | 7.24% | +4.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $158,447,399 | -0.5% | 2,672,864 | +2.4% | 7.08% | +0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $141,352,660 | +8.3% | 2,025,690 | +12.8% | 6.32% | +9.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $134,189,998 | +11.2% | 3,080,578 | +15.9% | 6.00% | +11.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $95,409,160 | +3.7% | 4,236,641 | +7.3% | 4.26% | +4.3% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $62,366,879 | -1.0% | 1,188,167 | +2.7% | 2.79% | -0.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $58,822,382 | +1.5% | 1,343,283 | +6.3% | 2.63% | +2.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $41,466,623 | +9488.4% | 281,301 | +9784.1% | 1.85% | +9657.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $34,711,867 | +12.1% | 689,685 | +11.1% | 1.55% | +12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,404,890 | -2.7% | 77,789 | +1.0% | 1.49% | -2.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $32,594,480 | +2.2% | 1,246,443 | +16.8% | 1.46% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $31,683,471 | +32.9% | 80,681 | +37.8% | 1.42% | +33.7% |
| AAPL | Buy | APPLE INC | $29,588,964 | +0.3% | 172,823 | +13.6% | 1.32% | +1.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $25,561,622 | +0.4% | 290,803 | +4.6% | 1.14% | +1.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,456,355 | -5.8% | 331,492 | -3.3% | 1.05% | -5.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $21,063,043 | +2.4% | 454,141 | +2.3% | 0.94% | +3.1% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $19,339,429 | +1.8% | 210,623 | +1.8% | 0.86% | +2.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $18,352,440 | +9.3% | 700,475 | +13.3% | 0.82% | +9.9% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $17,647,935 | -5.1% | 720,618 | -3.0% | 0.79% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $16,180,487 | +16.7% | 51,245 | +25.9% | 0.72% | +17.4% |
| IUSB | Sell | ISHARES TRcore total usd | $15,297,788 | -25.9% | 349,944 | -22.9% | 0.68% | -25.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,923,663 | -2.0% | 296,929 | +1.6% | 0.67% | -1.5% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $14,636,523 | -14.2% | 1,268,330 | -7.4% | 0.65% | -13.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,471,176 | +6.9% | 104,917 | +10.1% | 0.65% | +7.7% |
| EFV | Sell | ISHARES TReafe value etf | $13,156,441 | -7.6% | 268,883 | -7.5% | 0.59% | -7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,992,253 | -30.5% | 44,039 | -27.8% | 0.54% | -30.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,727,742 | +1.9% | 71,541 | +8.1% | 0.52% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,653,130 | +12.4% | 155,065 | +13.2% | 0.52% | +13.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,650,213 | +12.3% | 228,929 | +12.2% | 0.52% | +13.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,126,337 | +2.3% | 254,491 | +8.1% | 0.50% | +2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,630,898 | -0.6% | 39,967 | +2.8% | 0.48% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $10,598,516 | +0.2% | 117,240 | +2.0% | 0.47% | +0.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,587,143 | -25.6% | 80,333 | -23.9% | 0.47% | -25.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,273,215 | -22.8% | 119,041 | -14.7% | 0.46% | -22.3% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $10,172,922 | +2.9% | 410,033 | +5.4% | 0.46% | +3.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $10,145,562 | -12.0% | 100,075 | -6.9% | 0.45% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,164,429 | +45.3% | 23,778 | +50.7% | 0.45% | +46.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $10,113,253 | +222.8% | 206,098 | +237.7% | 0.45% | +225.2% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $9,584,934 | +0.4% | 192,250 | +2.9% | 0.43% | +0.9% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $9,540,549 | -25.7% | 211,683 | -22.4% | 0.43% | -25.4% |
| AMZN | Buy | AMAZON COM INC | $9,513,955 | +38.9% | 74,842 | +42.4% | 0.42% | +39.8% |
| HD | Buy | HOME DEPOT INC | $8,733,769 | +2.9% | 28,904 | +5.8% | 0.39% | +3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $8,501,350 | +4.6% | 82,908 | +8.8% | 0.38% | +5.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $8,325,420 | -1.6% | 342,047 | +2.6% | 0.37% | -1.1% |
| HEFA | New | ISHARES TRhdg msci eafe | $8,316,247 | – | 276,287 | +100.0% | 0.37% | – |
| SO | Buy | SOUTHERN CO | $8,119,427 | +27.5% | 125,455 | +38.4% | 0.36% | +28.3% |
| SCI | Buy | SERVICE CORP INTL | $8,027,199 | -11.5% | 140,483 | +0.0% | 0.36% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,014,854 | +14.5% | 68,165 | +4.5% | 0.36% | +15.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,680,731 | +1123.7% | 66,783 | +1204.4% | 0.34% | +1125.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $7,508,224 | +415.1% | 147,974 | +414.4% | 0.34% | +416.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,370,109 | +2.6% | 237,669 | +7.7% | 0.33% | +3.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,289,713 | +0.7% | 93,518 | +0.3% | 0.33% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,154,679 | -2.1% | 33,683 | +1.5% | 0.32% | -1.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,073,652 | +5.6% | 97,272 | +8.8% | 0.32% | +6.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,044,972 | -13.0% | 54,722 | -10.3% | 0.32% | -12.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $7,022,910 | -2.3% | 273,371 | +0.9% | 0.31% | -1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,966,099 | +43.4% | 53,233 | +31.1% | 0.31% | +44.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,932,573 | +1.2% | 151,565 | +0.3% | 0.31% | +2.0% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $6,776,834 | +0.0% | 243,771 | +0.4% | 0.30% | +0.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,499,407 | +12.5% | 135,123 | +17.5% | 0.29% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,451,815 | +7.3% | 18,418 | +4.5% | 0.29% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,131,505 | +80.0% | 14,096 | +75.1% | 0.27% | +81.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,033,916 | +5.2% | 132,062 | +6.8% | 0.27% | +5.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $6,007,975 | -9.2% | 195,572 | -9.3% | 0.27% | -8.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,017,641 | -49.8% | 60,852 | -48.9% | 0.27% | -49.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $5,918,721 | -2.2% | 261,312 | +2.5% | 0.26% | -1.5% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,778,050 | +4.8% | 129,582 | +0.9% | 0.26% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,388,963 | +6.9% | 36,946 | +11.2% | 0.24% | +7.6% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $5,299,837 | -5.4% | 199,024 | +1.1% | 0.24% | -4.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,195,585 | -9.3% | 177,203 | -8.9% | 0.23% | -8.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,067,479 | +245.2% | 57,137 | +300.6% | 0.23% | +249.2% |
| ABBV | Buy | ABBVIE INC | $5,039,676 | +18.3% | 33,810 | +6.9% | 0.22% | +19.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,010,818 | -17.9% | 53,120 | -13.3% | 0.22% | -17.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,983,755 | -10.1% | 165,299 | -7.7% | 0.22% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,960,272 | -1.1% | 29,417 | -7.8% | 0.22% | -0.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,925,955 | -7.1% | 102,989 | -5.1% | 0.22% | -6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,892,309 | +35.7% | 32,224 | +41.1% | 0.22% | +36.9% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $4,804,418 | -4.5% | 170,952 | -2.3% | 0.22% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,805,171 | +39.5% | 16,006 | +33.4% | 0.22% | +40.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,801,736 | -18.5% | 140,937 | -9.9% | 0.22% | -17.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,667,161 | -42.3% | 49,630 | -39.9% | 0.21% | -41.8% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $4,594,560 | -2.3% | 205,023 | +6.3% | 0.20% | -1.9% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,561,505 | +79.2% | 92,282 | +73.5% | 0.20% | +80.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,545,050 | -37.8% | 48,398 | -35.5% | 0.20% | -37.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,449,693 | -3.5% | 13,285 | -0.9% | 0.20% | -2.9% |
| WMT | Buy | WALMART INC | $4,409,494 | +8.6% | 27,571 | +6.7% | 0.20% | +9.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,336,725 | -22.9% | 86,665 | -22.2% | 0.19% | -22.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,334,829 | +26.9% | 104,429 | +31.7% | 0.19% | +27.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,287,930 | +4.8% | 391,592 | +8.8% | 0.19% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,272,904 | -1.7% | 29,464 | -1.4% | 0.19% | -1.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,202,727 | -2.5% | 125,193 | -0.2% | 0.19% | -2.1% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,193,304 | +179.5% | 176,041 | +193.4% | 0.19% | +179.1% |
| KO | Buy | COCA COLA CO | $4,179,340 | +3.0% | 74,658 | +10.8% | 0.19% | +3.9% |
| MRK | Buy | MERCK & CO INC | $4,166,885 | +2.8% | 40,475 | +15.3% | 0.19% | +3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,001,550 | +176.6% | 39,223 | +193.2% | 0.18% | +179.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,858,380 | -40.5% | 18,529 | -37.1% | 0.17% | -40.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,816,973 | -43.4% | 42,984 | -40.6% | 0.17% | -43.0% |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $3,818,677 | – | 129,963 | +100.0% | 0.17% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,763,291 | +16.1% | 101,986 | +22.2% | 0.17% | +16.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,728,608 | +36.4% | 142,804 | +42.8% | 0.17% | +38.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,664,436 | +16.3% | 17,109 | +24.7% | 0.16% | +17.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,678,475 | -55.0% | 53,373 | -52.7% | 0.16% | -54.8% |
| IGSB | Buy | ISHARES TR | $3,610,237 | +201.4% | 72,451 | +203.4% | 0.16% | +203.8% |
| GLD | Buy | SPDR GOLD TR | $3,559,357 | -2.7% | 20,760 | +1.1% | 0.16% | -2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,559,872 | -45.9% | 74,803 | -44.0% | 0.16% | -45.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,494,869 | -7.4% | 58,816 | -7.4% | 0.16% | -7.1% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $3,456,637 | -12.9% | 273,706 | -13.3% | 0.16% | -11.9% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,445,445 | +80.6% | 419,664 | +73.6% | 0.15% | +81.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $3,448,680 | – | 37,752 | +100.0% | 0.15% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,362,845 | -30.7% | 73,185 | -29.0% | 0.15% | -30.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,363,578 | -7.2% | 82,320 | -3.1% | 0.15% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,289,518 | +33.2% | 6,524 | +27.0% | 0.15% | +33.6% |
| LLY | Buy | ELI LILLY & CO | $3,231,267 | +50.5% | 6,016 | +31.4% | 0.14% | +51.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,182,652 | -47.1% | 30,334 | -45.1% | 0.14% | -46.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,161,711 | -2.7% | 35,705 | +3.6% | 0.14% | -2.1% |
| AMGN | Buy | AMGEN INC | $3,151,083 | +25.4% | 11,725 | +3.6% | 0.14% | +25.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,110,247 | -15.3% | 41,376 | -14.9% | 0.14% | -14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,115,580 | +32.0% | 23,630 | +21.1% | 0.14% | +32.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,056,566 | -20.2% | 42,229 | -18.0% | 0.14% | -19.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,043,673 | +9.3% | 130,350 | +13.7% | 0.14% | +9.7% | |
| TXN | Buy | TEXAS INSTRS INC | $3,046,719 | -7.9% | 19,161 | +4.3% | 0.14% | -7.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,044,926 | -12.2% | 126,872 | -16.7% | 0.14% | -11.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,990,742 | +49.9% | 65,832 | +49.8% | 0.13% | +50.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,945,317 | -14.3% | 20,993 | -18.3% | 0.13% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,921,488 | +6.0% | 18,758 | +12.6% | 0.13% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,902,106 | -19.7% | 89,544 | -7.9% | 0.13% | -19.3% |
| TSLA | Buy | TESLA INC | $2,818,798 | +70.1% | 11,265 | +78.0% | 0.13% | +70.3% |
| V | Buy | VISA INC | $2,817,038 | +41.5% | 12,247 | +46.1% | 0.13% | +43.2% |
| MCD | Buy | MCDONALDS CORP | $2,817,454 | -7.4% | 10,695 | +4.9% | 0.13% | -6.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,826,104 | +14.9% | 57,058 | +19.6% | 0.13% | +15.6% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $2,733,872 | +0.8% | 104,527 | +5.1% | 0.12% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,679,538 | -21.3% | 6,552 | -11.4% | 0.12% | -20.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,695,227 | +53.4% | 36,560 | +56.2% | 0.12% | +53.8% |
| PEP | Sell | PEPSICO INC | $2,651,495 | -10.0% | 15,649 | -1.6% | 0.12% | -9.2% |
| CCOR | Buy | LISTED FD TRcore alt fd | $2,661,054 | +6.6% | 96,415 | +7.9% | 0.12% | +7.2% |
| AVGO | Buy | BROADCOM INC | $2,570,333 | +7.7% | 3,095 | +12.5% | 0.12% | +8.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,518,087 | +2.5% | 87,677 | +2.8% | 0.11% | +3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,506,436 | +405.5% | 73,806 | +430.7% | 0.11% | +409.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,482,966 | -8.4% | 26,361 | -4.8% | 0.11% | -7.5% |
| IGEB | Sell | ISHARES TRinvestment grade | $2,473,930 | -6.1% | 58,334 | -2.2% | 0.11% | -5.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,460,929 | +167.5% | 48,847 | +167.1% | 0.11% | +168.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,449,438 | -1.9% | 70,004 | +2.1% | 0.11% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,432,188 | +104.9% | 9,754 | +114.9% | 0.11% | +105.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,406,134 | +41.9% | 47,817 | +41.9% | 0.11% | +44.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,387,127 | +89.0% | 23,015 | +96.1% | 0.11% | +91.1% |
| SNA | Sell | SNAP ON INC | $2,360,957 | -16.6% | 9,256 | -5.7% | 0.11% | -15.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,370,409 | -1.4% | 23,045 | -0.2% | 0.11% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $2,358,341 | +11.7% | 30,096 | +25.6% | 0.10% | +11.7% |
| PLD | Sell | PROLOGIS INC. | $2,340,665 | -13.5% | 20,860 | -5.5% | 0.10% | -12.5% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,316,584 | – | 68,195 | +100.0% | 0.10% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $2,310,919 | – | 77,185 | +100.0% | 0.10% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,255,333 | -11.4% | 7,958 | -6.4% | 0.10% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,266,658 | -18.4% | 57,808 | -15.4% | 0.10% | -17.9% |
| CSCO | Sell | CISCO SYS INC | $2,241,433 | -0.1% | 41,693 | -3.9% | 0.10% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,243,099 | +53.7% | 35,330 | +61.4% | 0.10% | +53.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,229,256 | +111.7% | 24,663 | +90.1% | 0.10% | +112.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,229,048 | +4.4% | 115,196 | +4.7% | 0.10% | +5.3% |
| LOW | Buy | LOWES COS INC | $2,235,776 | -2.7% | 10,757 | +5.6% | 0.10% | -2.0% |
| ADBE | Sell | ADOBE INC | $2,220,141 | -13.1% | 4,354 | -16.7% | 0.10% | -13.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,179,817 | -2.6% | 95,816 | +7.4% | 0.10% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,166,669 | +9.7% | 9,006 | +0.2% | 0.10% | +10.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,147,129 | +261.6% | 31,382 | +272.5% | 0.10% | +269.2% |
| PFE | Sell | PFIZER INC | $2,153,852 | -24.6% | 64,934 | -16.7% | 0.10% | -24.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,132,140 | +9.3% | 50,699 | +14.8% | 0.10% | +9.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,078,235 | -26.8% | 22,303 | -23.8% | 0.09% | -26.2% |
| QCOM | Buy | QUALCOMM INC | $2,070,053 | -3.8% | 18,639 | +3.1% | 0.09% | -3.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,041,031 | -8.8% | 21,773 | -8.8% | 0.09% | -8.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $2,040,146 | -7.2% | 37,427 | -2.1% | 0.09% | -7.1% |
| FIRSTCASH HOLDINGS INC | $2,009,622 | +7.6% | 20,020 | 0.0% | 0.09% | +8.4% | ||
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,976,507 | -10.2% | 44,576 | -15.8% | 0.09% | -10.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,950,293 | +93.0% | 39,512 | +106.7% | 0.09% | +93.3% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,896,812 | – | 36,817 | +100.0% | 0.08% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,897,016 | -4.7% | 175,975 | -3.1% | 0.08% | -3.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,891,017 | -5.6% | 18,032 | +0.8% | 0.08% | -4.5% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $1,883,105 | – | 37,069 | +100.0% | 0.08% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $1,870,597 | – | 73,472 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,889,256 | +5.1% | 12,159 | +9.9% | 0.08% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,871,173 | -40.0% | 32,661 | -22.2% | 0.08% | -39.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,860,884 | -33.2% | 18,011 | -31.4% | 0.08% | -33.1% |
| Buy | UNIFIED SER TRoneascent core p | $1,860,035 | +8.4% | 85,774 | +12.9% | 0.08% | +9.2% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,849,917 | -49.1% | 30,537 | -46.9% | 0.08% | -48.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,844,712 | -3.7% | 17,932 | -9.8% | 0.08% | -3.5% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,826,488 | +3.8% | 99,320 | +5.1% | 0.08% | +5.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,829,943 | +47.1% | 4,622 | +46.1% | 0.08% | +49.1% |
| CAT | Sell | CATERPILLAR INC | $1,815,169 | -0.3% | 6,649 | -10.1% | 0.08% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,795,218 | +25.7% | 21,755 | +31.8% | 0.08% | +27.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,797,177 | -4.0% | 493,730 | -0.3% | 0.08% | -3.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,739,848 | -13.3% | 69,845 | -22.9% | 0.08% | -12.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,734,729 | +96.6% | 32,389 | +103.1% | 0.08% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $1,724,313 | +17.1% | 11,394 | -9.8% | 0.08% | +18.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,715,376 | +12.5% | 9,073 | +18.3% | 0.08% | +13.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,712,612 | +5.2% | 11,132 | +10.3% | 0.08% | +6.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,710,363 | +28.2% | 75,780 | +33.3% | 0.08% | +28.8% |
| CNC | Sell | CENTENE CORP DEL | $1,671,924 | -18.4% | 24,273 | -20.1% | 0.08% | -17.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,676,695 | -48.2% | 20,708 | -48.1% | 0.08% | -47.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,668,712 | -67.9% | 75,713 | -66.7% | 0.08% | -67.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,631,943 | +83.5% | 3,933 | +95.6% | 0.07% | +82.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,629,647 | -4.9% | 48,487 | +0.8% | 0.07% | -3.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,637,149 | +67.0% | 95,183 | +73.0% | 0.07% | +65.9% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,628,451 | -30.5% | 57,685 | -30.3% | 0.07% | -29.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,619,403 | -2.4% | 43,311 | +4.7% | 0.07% | -2.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,579,388 | +134.7% | 15,689 | +134.6% | 0.07% | +136.7% |
| WSO | Sell | WATSCO INC | $1,575,449 | -10.1% | 4,171 | -9.2% | 0.07% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,545,298 | +25.9% | 2,735 | +20.0% | 0.07% | +25.5% |
| MCI | New | BARINGS CORPORATE INVS | $1,549,259 | – | 97,193 | +100.0% | 0.07% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,527,539 | +37.2% | 30,655 | +43.1% | 0.07% | +38.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,505,949 | -1.4% | 9,442 | +2.2% | 0.07% | -1.5% |
| DHR | Buy | DANAHER CORPORATION | $1,500,476 | +7.0% | 6,048 | +3.5% | 0.07% | +8.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,498,346 | +0.7% | 6,781 | -1.9% | 0.07% | +1.5% |
| RY | Sell | ROYAL BK CDA | $1,478,829 | -8.6% | 16,913 | -0.2% | 0.07% | -8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,474,687 | -8.2% | 10,348 | -1.3% | 0.07% | -7.0% |
| AFL | Buy | AFLAC INC | $1,470,500 | +36.0% | 19,160 | +23.6% | 0.07% | +37.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,483,431 | -26.0% | 33,486 | -21.6% | 0.07% | -25.8% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,478,694 | +107.2% | 65,954 | +111.0% | 0.07% | +106.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,463,384 | -18.1% | 9,388 | -5.8% | 0.06% | -17.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,465,204 | -8.2% | 12,124 | +4.9% | 0.06% | -8.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,423,952 | -4.2% | 27,128 | +0.1% | 0.06% | -3.0% |
| ILCG | New | ISHARES TRmorningstar grwt | $1,432,435 | – | 24,014 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,436,455 | +9.9% | 2,838 | +13.2% | 0.06% | +10.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,434,177 | +13.7% | 75,048 | +21.0% | 0.06% | +14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,431,652 | -3.6% | 17,773 | +5.6% | 0.06% | -3.0% |
| DE | Sell | DEERE & CO | $1,441,685 | -7.3% | 3,820 | -0.5% | 0.06% | -7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,413,140 | +23.4% | 8,593 | +45.5% | 0.06% | +23.5% |
| FSK | Buy | FS KKR CAP CORP | $1,412,682 | +2.7% | 71,746 | +0.1% | 0.06% | +3.3% |
| UNP | Sell | UNION PAC CORP | $1,412,798 | -3.2% | 6,938 | -2.7% | 0.06% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,412,599 | -6.3% | 7,253 | -1.0% | 0.06% | -6.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,385,603 | -41.9% | 29,331 | -41.4% | 0.06% | -41.5% |
| OKE | Buy | ONEOK INC NEW | $1,395,449 | +5.2% | 22,000 | +2.4% | 0.06% | +5.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,354,700 | -19.6% | 18,010 | -16.3% | 0.06% | -18.7% |
| ECL | Buy | ECOLAB INC | $1,362,835 | -8.5% | 8,045 | +0.9% | 0.06% | -7.6% |
| Buy | JACKSON FINANCIAL INC | $1,360,446 | +30.8% | 35,595 | +4.8% | 0.06% | +32.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,355,667 | -12.9% | 14,643 | -8.1% | 0.06% | -11.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,335,257 | -28.9% | 8,295 | -25.0% | 0.06% | -27.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,349,378 | +35.6% | 5,756 | +47.8% | 0.06% | +36.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,346,424 | -26.0% | 10,281 | -21.9% | 0.06% | -25.9% |
| NOW | Buy | SERVICENOW INC | $1,333,466 | +33.2% | 2,386 | +33.9% | 0.06% | +36.4% |
| CCI | Buy | CROWN CASTLE INC | $1,310,007 | -11.4% | 14,235 | +9.6% | 0.06% | -10.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,327,962 | +3.5% | 5,785 | -6.6% | 0.06% | +3.5% |
| PSX | Sell | PHILLIPS 66 | $1,298,040 | +20.6% | 10,803 | -4.3% | 0.06% | +20.8% |
| ABT | Buy | ABBOTT LABS | $1,289,674 | -8.2% | 13,316 | +3.4% | 0.06% | -6.5% |
| PAYX | Sell | PAYCHEX INC | $1,290,528 | +0.2% | 11,190 | -2.8% | 0.06% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,285,476 | -7.5% | 8,616 | +8.0% | 0.06% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,277,415 | -20.2% | 17,046 | -18.0% | 0.06% | -19.7% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $1,241,988 | -21.7% | 229,149 | -31.4% | 0.06% | -20.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,224,031 | +9.7% | 52,511 | +13.2% | 0.06% | +10.0% | |
| SHV | Buy | ISHARES TRshort treas bd | $1,230,760 | +199.4% | 11,141 | +199.3% | 0.06% | +205.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,236,089 | +17.7% | 14,005 | +19.6% | 0.06% | +17.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,210,434 | +11.5% | 21,180 | +14.5% | 0.05% | +12.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,211,837 | -1.1% | 53,898 | -1.2% | 0.05% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,195,127 | -12.1% | 14,746 | -3.2% | 0.05% | -11.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,181,372 | -9.0% | 12,458 | -6.3% | 0.05% | -8.6% |
| O | Buy | REALTY INCOME CORP | $1,186,078 | -13.1% | 23,750 | +4.1% | 0.05% | -13.1% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,156,851 | -3.4% | 25,286 | -1.4% | 0.05% | -1.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,159,152 | -14.0% | 9,429 | -8.6% | 0.05% | -13.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,170,799 | -4.8% | 7,874 | -0.3% | 0.05% | -5.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,147,517 | -3.0% | 24,651 | +0.3% | 0.05% | -3.8% |
| BCE | Buy | BCE INC | $1,146,675 | -11.8% | 30,041 | +5.4% | 0.05% | -12.1% |
| SYLD | Buy | CAMBRIA ETF TR | $1,136,261 | +1.6% | 18,368 | +0.5% | 0.05% | +2.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,115,411 | +0.7% | 43,914 | +4.4% | 0.05% | +2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,126,129 | -11.3% | 17,500 | -6.9% | 0.05% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $1,111,635 | -8.3% | 15,921 | -9.3% | 0.05% | -7.4% |
| T | Buy | AT&T INC | $1,120,736 | +1.5% | 74,616 | +7.8% | 0.05% | +2.0% |
| BLK | Sell | BLACKROCK INC | $1,088,434 | -12.0% | 1,684 | -6.0% | 0.05% | -10.9% |
| BAC | Sell | BANK AMERICA CORP | $1,104,514 | -33.4% | 40,340 | -30.3% | 0.05% | -33.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,103,369 | +98.5% | 33,264 | +101.8% | 0.05% | +96.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,103,198 | -0.1% | 24,353 | +4.1% | 0.05% | 0.0% |
| INTC | Buy | INTEL CORP | $1,105,594 | +7.3% | 31,100 | +1.0% | 0.05% | +6.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,104,846 | +0.7% | 24,756 | +4.8% | 0.05% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,074,474 | -6.1% | 2,353 | -1.5% | 0.05% | -5.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,045,118 | -6.1% | 35,865 | -1.7% | 0.05% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $1,041,377 | -7.0% | 5,637 | +4.5% | 0.05% | -6.0% |
| CRM | Buy | SALESFORCE INC | $1,051,774 | +0.3% | 5,187 | +4.5% | 0.05% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,040,255 | +35.3% | 9,821 | +52.1% | 0.05% | +38.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,054,155 | -10.6% | 3,198 | -9.9% | 0.05% | -9.6% |
| TRGP | Sell | TARGA RES CORP | $1,020,046 | +1.2% | 11,900 | -10.2% | 0.05% | +2.2% |
| F | Sell | FORD MTR CO DEL | $1,022,224 | -42.7% | 82,305 | -30.2% | 0.05% | -41.8% |
| DIVS | Buy | GUINNESS ATKINSON FDSsmartetfs divid | $1,021,974 | -4.5% | 42,241 | +0.5% | 0.05% | -4.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,020,075 | +111.7% | 55,833 | +125.9% | 0.05% | +119.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,037,328 | -4.3% | 36,850 | +899.7% | 0.05% | -4.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,036,582 | -53.4% | 22,613 | -50.2% | 0.05% | -53.5% |
| EOG | Sell | EOG RES INC | $1,036,513 | +4.9% | 8,177 | -5.3% | 0.05% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,006,726 | +2.6% | 3,278 | +3.1% | 0.04% | +2.3% |
| IRM | Sell | IRON MTN INC DEL | $997,819 | -14.7% | 16,784 | -18.5% | 0.04% | -13.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $996,118 | -3.1% | 4,325 | +5.3% | 0.04% | -2.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,010,911 | +142.9% | 5,496 | +114.0% | 0.04% | +150.0% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $998,872 | +1.0% | 23,971 | +5.2% | 0.04% | +2.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,011,778 | +12.2% | 21,211 | +13.7% | 0.04% | +12.5% |
| ETN | Buy | EATON CORP PLC | $1,001,715 | +24.9% | 4,697 | +17.7% | 0.04% | +25.0% |
| BX | Sell | BLACKSTONE INC | $1,015,627 | +0.0% | 9,479 | -13.2% | 0.04% | 0.0% |
| GLW | Sell | CORNING INC | $978,538 | -26.6% | 32,115 | -15.6% | 0.04% | -25.4% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $992,790 | -5.5% | 13,278 | -2.8% | 0.04% | -6.4% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $973,122 | +236.7% | 50,317 | +241.9% | 0.04% | +238.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $983,905 | +3.2% | 16,952 | +13.7% | 0.04% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $981,384 | -3.0% | 5,553 | +2.7% | 0.04% | -2.2% |
| Buy | UNIFIED SER TRoneascent large | $978,738 | +6.4% | 43,502 | +8.6% | 0.04% | +7.3% | |
| IFRA | Sell | ISHARES TRus infrastruc | $988,109 | -24.0% | 27,005 | -18.8% | 0.04% | -24.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $981,876 | -23.8% | 20,469 | -24.1% | 0.04% | -22.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $988,363 | -3.3% | 3,055 | -3.6% | 0.04% | -2.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $988,107 | -0.9% | 4,335 | -4.5% | 0.04% | 0.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $969,498 | +42.2% | 64,849 | +29.4% | 0.04% | +43.3% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $948,966 | +1.0% | 21,972 | +3.2% | 0.04% | 0.0% |
| INTU | Buy | INTUIT | $942,672 | +23.1% | 1,845 | +10.3% | 0.04% | +23.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $934,832 | -1.3% | 44,137 | +6.1% | 0.04% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $949,330 | +20.4% | 56,240 | +20.2% | 0.04% | +20.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $936,438 | -85.7% | 19,158 | -85.2% | 0.04% | -85.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $939,709 | -42.2% | 18,571 | -40.2% | 0.04% | -41.7% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $921,232 | +9.7% | 23,164 | +14.0% | 0.04% | +10.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $926,752 | +320.0% | 7,484 | +384.1% | 0.04% | +310.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $898,526 | – | 20,524 | +100.0% | 0.04% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $888,264 | -7.1% | 23,253 | -0.1% | 0.04% | -4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $895,807 | -32.3% | 5,398 | -37.9% | 0.04% | -32.2% |
| TMUS | Buy | T-MOBILE US INC | $890,718 | +2.1% | 6,360 | +1.2% | 0.04% | +2.6% |
| Buy | UNIFIED SER TRoneascent intl | $871,373 | -5.9% | 30,531 | +1.3% | 0.04% | -4.9% | |
| EMR | Sell | EMERSON ELEC CO | $880,576 | +5.6% | 9,119 | -1.1% | 0.04% | +5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $880,005 | -19.0% | 8,559 | -10.3% | 0.04% | -18.8% |
| USHY | Sell | ISHARES TRbroad usd high | $868,662 | -3.1% | 25,026 | -1.5% | 0.04% | -2.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $849,589 | +5.0% | 2,588 | +9.6% | 0.04% | +5.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $854,876 | – | 20,719 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $830,642 | -7.8% | 9,101 | +0.0% | 0.04% | -7.5% |
| CE | Sell | CELANESE CORP DEL | $836,256 | +2.4% | 6,662 | -5.6% | 0.04% | +2.8% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $827,101 | -4.8% | 24,623 | -1.8% | 0.04% | -5.1% |
| TOL | Sell | TOLL BROTHERS INC | $817,269 | -38.0% | 11,050 | -33.7% | 0.04% | -37.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $814,594 | -7.0% | 16,150 | -2.1% | 0.04% | -7.7% |
| BA | Buy | BOEING CO | $799,721 | +2.7% | 4,172 | +13.1% | 0.04% | +2.9% |
| CMI | Sell | CUMMINS INC | $786,410 | -8.4% | 3,442 | -1.7% | 0.04% | -7.9% |
| TFC | Sell | TRUIST FINL CORP | $791,867 | -14.7% | 27,678 | -9.5% | 0.04% | -14.6% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $774,546 | -47.7% | 30,237 | -48.0% | 0.04% | -47.0% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $790,297 | +3.4% | 38,234 | +2.9% | 0.04% | +2.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $787,971 | -7.4% | 13,403 | -1.0% | 0.04% | -7.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $786,274 | +36.9% | 45,502 | +48.5% | 0.04% | +34.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $788,051 | +2.7% | 93,704 | -0.6% | 0.04% | +2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $774,337 | +1.5% | 8,160 | -5.6% | 0.04% | +2.9% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $750,053 | – | 22,722 | +100.0% | 0.03% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $755,307 | +53.2% | 19,573 | +57.7% | 0.03% | +54.5% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $756,099 | – | 24,351 | +100.0% | 0.03% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $743,523 | +1.9% | 15,334 | +6.0% | 0.03% | +3.1% |
| AMAT | Sell | APPLIED MATLS INC | $731,895 | -14.7% | 5,286 | -10.9% | 0.03% | -13.2% |
| DHI | Sell | D R HORTON INC | $745,136 | -42.3% | 6,933 | -34.6% | 0.03% | -42.1% |
| GPN | Sell | GLOBAL PMTS INC | $745,121 | +17.0% | 6,457 | -0.1% | 0.03% | +17.9% |
| TTD | Buy | THE TRADE DESK INC | $719,214 | +37.0% | 9,203 | +35.4% | 0.03% | +39.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $710,407 | -4.0% | 12,008 | +1.1% | 0.03% | -3.0% |
| MKL | Sell | MARKEL GROUP INC | $718,575 | +5.0% | 488 | -1.4% | 0.03% | +6.7% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $688,533 | +15.5% | 13,637 | +19.7% | 0.03% | +19.2% |
| FNV | Sell | FRANCO NEV CORP | $685,794 | -19.3% | 5,137 | -13.8% | 0.03% | -18.4% |
| USB | Sell | US BANCORP DEL | $684,393 | -28.2% | 20,702 | -28.3% | 0.03% | -26.2% |
| NFLX | Sell | NETFLIX INC | $689,498 | -17.6% | 1,826 | -3.8% | 0.03% | -16.2% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $701,955 | -2.5% | 38,825 | -0.4% | 0.03% | -3.1% |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $694,076 | – | 28,283 | +100.0% | 0.03% | – | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $694,849 | -1.5% | 64,577 | -3.3% | 0.03% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $699,665 | -7.5% | 9,676 | -3.8% | 0.03% | -8.8% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $686,276 | +44.6% | 31,920 | +49.7% | 0.03% | +47.6% | |
| WM | Buy | WASTE MGMT INC DEL | $669,821 | +18.2% | 4,394 | +34.5% | 0.03% | +20.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $681,877 | -3.3% | 29,010 | -3.3% | 0.03% | -3.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $681,129 | +42.4% | 12,583 | +57.3% | 0.03% | +42.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $659,411 | -1.4% | 1,514 | +0.6% | 0.03% | -3.3% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $650,662 | -6.0% | 32,812 | +0.3% | 0.03% | -6.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $649,859 | – | 26,036 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $639,488 | +31.2% | 1,471 | +29.0% | 0.03% | +31.8% |
| CSX | Buy | CSX CORP | $652,131 | -6.8% | 21,208 | +3.4% | 0.03% | -6.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $643,349 | -12.4% | 10,463 | -9.4% | 0.03% | -12.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $639,828 | -82.9% | 6,498 | -80.8% | 0.03% | -82.6% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $659,425 | -51.8% | 51,923 | -50.5% | 0.03% | -52.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $640,155 | +6.8% | 7,039 | +90.1% | 0.03% | +7.4% |
| NKE | Buy | NIKE INCcl b | $620,805 | -5.0% | 6,492 | +9.7% | 0.03% | -3.4% |
| DHS | Buy | WISDOMTREE TRus high dividend | $619,075 | +5.6% | 7,931 | +7.7% | 0.03% | +7.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $621,211 | -15.0% | 6,401 | -4.2% | 0.03% | -12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $619,586 | -10.7% | 11,945 | -6.4% | 0.03% | -9.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $635,411 | -1.6% | 5,717 | +1.8% | 0.03% | -3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $626,890 | -6.1% | 2,669 | -2.6% | 0.03% | -6.7% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $617,008 | – | 12,467 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $600,831 | – | 16,783 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $592,968 | -22.8% | 6,845 | +4.1% | 0.03% | -20.6% |
| AXON | Sell | AXON ENTERPRISE INC | $599,518 | +1.4% | 3,013 | -0.5% | 0.03% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $608,221 | +32.3% | 5,077 | +14.4% | 0.03% | +35.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $607,025 | +35.0% | 3,627 | +18.5% | 0.03% | +35.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $599,587 | +0.4% | 2,538 | -4.0% | 0.03% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $614,113 | -16.0% | 10,240 | -12.8% | 0.03% | -15.6% |
| ESML | Sell | ISHARES TResg aware msci | $605,059 | -10.5% | 17,981 | -5.6% | 0.03% | -10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $610,643 | -1.0% | 3,054 | +1.3% | 0.03% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $600,235 | +55.8% | 18,446 | +58.7% | 0.03% | +58.8% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $608,672 | +8.3% | 31,399 | +10.3% | 0.03% | +8.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $594,234 | -9.6% | 13,956 | -3.5% | 0.03% | -6.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $571,860 | +0.9% | 1,483 | -0.9% | 0.03% | +4.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $581,376 | – | 9,643 | +100.0% | 0.03% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $582,312 | -0.6% | 8,989 | +2.4% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $585,323 | -13.7% | 3,343 | -4.0% | 0.03% | -13.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $574,869 | -45.4% | 8,767 | -45.8% | 0.03% | -44.7% |
| USMF | Sell | WISDOMTREE TRus multifactor | $550,136 | -2.1% | 14,304 | -1.3% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $548,266 | -26.8% | 7,248 | -15.6% | 0.02% | -24.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $548,243 | -79.3% | 7,486 | -78.5% | 0.02% | -78.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $548,237 | -0.5% | 1,461 | +1.4% | 0.02% | +4.2% |
| ONEY | Sell | SPDR SER TRrussell yield | $540,684 | -90.7% | 5,914 | -90.3% | 0.02% | -90.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $546,216 | – | 6,954 | +100.0% | 0.02% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $538,368 | -2.2% | 9,368 | +1.2% | 0.02% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $544,309 | -2.3% | 7,315 | +6.0% | 0.02% | -4.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $525,210 | -21.9% | 9,871 | +0.1% | 0.02% | -23.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $520,456 | -1.6% | 12,412 | -1.8% | 0.02% | -4.2% |
| ITB | Buy | ISHARES TRus home cons etf | $523,708 | +102.4% | 6,672 | +120.3% | 0.02% | +109.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $512,453 | -0.0% | 15,710 | +0.7% | 0.02% | 0.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $512,762 | -24.8% | 49,734 | -14.7% | 0.02% | -23.3% |
| TJX | Buy | TJX COS INC NEW | $524,574 | +68.0% | 5,902 | +60.2% | 0.02% | +64.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $521,363 | – | 10,750 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $507,997 | -7.1% | 5,939 | -1.9% | 0.02% | -4.2% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $512,205 | – | 13,356 | +100.0% | 0.02% | – |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $509,272 | +2.6% | 29,151 | +2.4% | 0.02% | +4.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $515,201 | -7.0% | 20,858 | -13.8% | 0.02% | -8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $488,470 | -24.5% | 5,217 | -32.1% | 0.02% | -24.1% |
| FTV | Buy | FORTIVE CORP | $490,757 | +1.5% | 6,618 | +2.4% | 0.02% | +4.8% |
| IYK | New | ISHARES TRus consm staples | $487,351 | – | 2,613 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $499,283 | +24.8% | 3,213 | +0.5% | 0.02% | +22.2% |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $493,965 | -2.3% | 5,082 | 0.0% | 0.02% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $485,743 | -42.3% | 6,393 | -40.0% | 0.02% | -40.5% |
| DVY | Sell | ISHARES TRselect divid etf | $486,243 | -59.1% | 4,517 | -56.9% | 0.02% | -58.5% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $483,435 | -43.2% | 20,244 | -44.0% | 0.02% | -42.1% |
| MO | Buy | ALTRIA GROUP INC | $498,110 | -2.7% | 11,846 | +4.8% | 0.02% | -4.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $473,472 | -1.6% | 19,919 | -1.0% | 0.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $465,630 | +3.3% | 23,854 | +13.9% | 0.02% | +5.0% | |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $480,546 | +65.0% | 33,164 | +69.5% | 0.02% | +61.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $468,641 | -0.8% | 4,843 | +3.8% | 0.02% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $473,510 | +22.9% | 46,697 | +36.6% | 0.02% | +23.5% |
| NUE | Sell | NUCOR CORP | $443,204 | -19.4% | 2,835 | -15.4% | 0.02% | -16.7% |
| IDXX | Buy | IDEXX LABS INC | $448,639 | -6.7% | 1,026 | +7.2% | 0.02% | -4.8% |
| MSCI | Sell | MSCI INC | $438,170 | +8.8% | 854 | -0.5% | 0.02% | +11.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $450,545 | +6.0% | 3,101 | +7.4% | 0.02% | +5.3% |
| FDX | Sell | FEDEX CORP | $445,595 | -1.3% | 1,682 | -7.6% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $451,646 | +1.2% | 13,584 | +13.0% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $439,678 | -3.4% | 8,009 | -0.2% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $438,619 | -4.1% | 1,872 | -4.0% | 0.02% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $436,521 | -4.5% | 16,367 | +0.1% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $421,246 | +1.4% | 10,242 | +13.5% | 0.02% | +5.6% |
| MS | Sell | MORGAN STANLEY | $427,845 | -10.8% | 5,239 | -6.7% | 0.02% | -9.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $418,631 | -7.1% | 4,532 | -3.6% | 0.02% | -5.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $414,686 | – | 14,349 | +100.0% | 0.02% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $433,619 | +1.4% | 22,271 | -2.1% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $422,896 | +2.9% | 3,768 | +14.9% | 0.02% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $434,952 | -3.8% | 6,797 | +15.3% | 0.02% | -5.0% |
| ALB | New | ALBEMARLE CORP | $435,313 | – | 2,560 | +100.0% | 0.02% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $404,790 | -4.3% | 9,179 | +0.0% | 0.02% | -5.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $413,398 | – | 13,952 | +100.0% | 0.02% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $392,551 | – | 8,536 | +100.0% | 0.02% | – |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $397,204 | +4.7% | 13,840 | +2.8% | 0.02% | +5.9% |
| IT | Buy | GARTNER INC | $397,900 | +21.1% | 1,158 | +23.5% | 0.02% | +20.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $401,544 | +0.5% | 18,914 | +0.2% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $403,610 | -35.2% | 18,148 | -17.0% | 0.02% | -35.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $404,191 | – | 8,055 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $408,023 | +18.4% | 7,914 | +22.3% | 0.02% | +20.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $410,442 | +83.5% | 7,436 | +65.3% | 0.02% | +80.0% |
| MELI | Sell | MERCADOLIBRE INC | $398,114 | -35.1% | 314 | -39.4% | 0.02% | -33.3% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $393,146 | +1.5% | 8,026 | -1.0% | 0.02% | +5.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $393,478 | +22.8% | 5,868 | +37.1% | 0.02% | +28.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $372,040 | +2.5% | 3,715 | +2.1% | 0.02% | +6.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $375,709 | +34.6% | 8,903 | +25.1% | 0.02% | +41.7% |
| CLX | Buy | CLOROX CO DEL | $384,700 | -8.0% | 2,935 | +11.7% | 0.02% | -10.5% |
| NET | Buy | CLOUDFLARE INC | $375,509 | -0.8% | 5,957 | +2.9% | 0.02% | 0.0% |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $378,275 | -10.6% | 23,065 | -8.3% | 0.02% | -10.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $382,313 | +2.7% | 7,310 | +6.9% | 0.02% | 0.0% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $389,355 | -0.8% | 11,626 | 0.0% | 0.02% | 0.0% | |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $382,726 | – | 13,354 | +100.0% | 0.02% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $373,152 | -52.7% | 2,671 | -51.2% | 0.02% | -51.4% |
| IXUS | Buy | ISHARES TRcore msci total | $378,624 | +0.0% | 6,311 | +4.4% | 0.02% | 0.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $378,728 | – | 7,507 | +100.0% | 0.02% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $383,575 | -22.5% | 830 | -9.4% | 0.02% | -22.7% |
| MMTM | SPDR SER TRs&p1500momtilt | $370,229 | -3.4% | 2,066 | 0.0% | 0.02% | 0.0% | |
| Buy | UNIFIED SER TRoneascent emgrg | $375,865 | +5.0% | 14,028 | +12.9% | 0.02% | +6.2% | |
| URI | Sell | UNITED RENTALS INC | $389,252 | -9.5% | 876 | -9.2% | 0.02% | -10.5% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $375,214 | -14.6% | 8,067 | -14.0% | 0.02% | -15.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $358,118 | – | 4,888 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $368,361 | – | 12,508 | +100.0% | 0.02% | – | |
| MMM | Sell | 3M CO | $347,803 | -9.5% | 3,715 | -3.2% | 0.02% | -5.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $358,650 | +21.5% | 3,859 | +23.7% | 0.02% | +23.1% |
| LRCX | Sell | LAM RESEARCH CORP | $367,531 | -6.6% | 586 | -4.2% | 0.02% | -5.9% |
| D | Sell | DOMINION ENERGY INC | $352,425 | -71.4% | 7,890 | -66.9% | 0.02% | -70.9% |
| Buy | GENERAL ELECTRIC CO | $353,448 | +10.3% | 3,197 | +9.6% | 0.02% | +14.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $361,156 | +19.2% | 24,822 | +38.7% | 0.02% | +23.1% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $350,153 | – | 4,617 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $365,407 | -4.9% | 7,820 | +4.8% | 0.02% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $347,666 | -26.9% | 9,161 | -23.8% | 0.02% | -23.8% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $355,816 | -8.0% | 11,450 | -5.9% | 0.02% | -5.9% |
| MET | Sell | METLIFE INC | $361,295 | -64.2% | 5,743 | -67.9% | 0.02% | -64.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $360,911 | -6.7% | 5,075 | +1.1% | 0.02% | -5.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $330,830 | -21.4% | 8,077 | -19.3% | 0.02% | -21.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $338,971 | +23.6% | 8,707 | +28.3% | 0.02% | +25.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $325,684 | -36.4% | 3,536 | -33.4% | 0.02% | -34.8% |
| FXNC | FIRST NATL CORP | $334,872 | +6.5% | 19,016 | 0.0% | 0.02% | +7.1% | |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $331,956 | +0.1% | 9,035 | +2.7% | 0.02% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $343,942 | -6.2% | 7,894 | -0.5% | 0.02% | -6.2% |
| HSY | Buy | HERSHEY CO | $336,836 | -7.4% | 1,684 | +15.7% | 0.02% | -6.2% |
| MCO | Sell | MOODYS CORP | $327,868 | -9.2% | 1,037 | -0.2% | 0.02% | -6.2% |
| PSA | Sell | PUBLIC STORAGE | $333,098 | -26.0% | 1,264 | -18.0% | 0.02% | -25.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $344,873 | -28.3% | 8,863 | -23.0% | 0.02% | -28.6% |
| YUM | Sell | YUM BRANDS INC | $311,270 | -9.9% | 2,491 | -0.1% | 0.01% | -6.7% |
| STAG | Sell | STAG INDL INC | $303,014 | -5.8% | 8,780 | -2.0% | 0.01% | 0.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $320,403 | +2.2% | 9,208 | +3.1% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $317,327 | -7.7% | 5,546 | +0.3% | 0.01% | -6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $313,429 | +4.1% | 11,452 | +0.2% | 0.01% | +7.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $305,763 | +12.1% | 6,361 | +16.8% | 0.01% | +16.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $314,927 | -3.9% | 3,868 | -0.6% | 0.01% | -6.7% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $309,467 | -7.6% | 15,535 | -7.3% | 0.01% | -6.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $319,289 | -2.5% | 6,902 | -2.0% | 0.01% | -6.7% |
| ILMN | Sell | ILLUMINA INC | $318,100 | -29.5% | 2,317 | -3.7% | 0.01% | -30.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $311,116 | +5.7% | 8,031 | +9.6% | 0.01% | +7.7% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $303,112 | -1.1% | 9,681 | 0.0% | 0.01% | 0.0% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $308,869 | -2.2% | 9,411 | 0.0% | 0.01% | 0.0% | |
| AIM ETF PRODUCTS TRUSTus lrgcp b10 jun | $305,921 | -2.0% | 11,919 | 0.0% | 0.01% | 0.0% | ||
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $304,711 | +3.0% | 18,170 | +9.1% | 0.01% | +7.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $322,058 | -24.0% | 7,443 | -21.3% | 0.01% | -26.3% |
| INNOVATOR ETFS TRladdered alc bfr | $302,947 | -2.5% | 11,885 | 0.0% | 0.01% | 0.0% | ||
| WPC | Sell | WP CAREY INC | $313,569 | -21.7% | 5,798 | -2.2% | 0.01% | -22.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $310,963 | -4.5% | 2,035 | +9.9% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $295,811 | -0.9% | 8,695 | +0.5% | 0.01% | 0.0% | |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $285,865 | – | 8,639 | +100.0% | 0.01% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $283,790 | -1.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| Sell | ATLASSIAN CORPORATIONcl a | $290,174 | +4.7% | 1,440 | -12.8% | 0.01% | +8.3% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $299,290 | -8.4% | 3,266 | +0.2% | 0.01% | -13.3% |
| RNP | New | COHEN & STEERS REIT & PFD & | $296,010 | – | 17,250 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $289,349 | -11.8% | 4,772 | -2.1% | 0.01% | -13.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $295,546 | -17.4% | 3,787 | -5.2% | 0.01% | -18.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $300,500 | -1.5% | 66,482 | -1.3% | 0.01% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $298,084 | +1.5% | 857 | +2.6% | 0.01% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $292,128 | -4.0% | 20,400 | 0.0% | 0.01% | -7.1% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $289,127 | -4.3% | 6,110 | +0.5% | 0.01% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $290,134 | – | 6,117 | +100.0% | 0.01% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tenergy explorati | $283,666 | +15.1% | 8,726 | -1.5% | 0.01% | +18.2% |
| BP | New | BP PLCsponsored adr | $298,201 | – | 7,701 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $293,099 | – | 2,068 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $272,177 | -35.1% | 4,121 | -27.1% | 0.01% | -36.8% |
| SYK | Buy | STRYKER CORPORATION | $262,372 | -8.3% | 960 | +2.3% | 0.01% | -7.7% |
| BTU | New | PEABODY ENERGY CORP | $272,609 | – | 10,489 | +100.0% | 0.01% | – |
| CALF | Buy | PACER FDS TRpacer us small | $265,010 | +17.4% | 6,355 | +14.6% | 0.01% | +20.0% |
| Buy | DOCGO INC | $264,773 | +45.5% | 49,676 | +155.8% | 0.01% | +50.0% | |
| BHP | New | BHP GROUP LTDsponsored ads | $259,430 | – | 4,561 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUST | $265,513 | – | 6,577 | +100.0% | 0.01% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $273,724 | -13.6% | 3,940 | +4.4% | 0.01% | -14.3% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $270,154 | -3.6% | 7,726 | -0.1% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INC | $263,906 | -0.9% | 1,769 | +3.6% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $272,335 | -3.8% | 3,924 | +1.1% | 0.01% | -7.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $277,139 | -9.8% | 773 | -4.6% | 0.01% | -14.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $277,779 | -73.8% | 4,837 | -72.6% | 0.01% | -74.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $264,604 | -0.1% | 6,745 | +0.9% | 0.01% | 0.0% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $261,846 | -2.1% | 7,207 | 0.0% | 0.01% | 0.0% | |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $268,962 | +29.2% | 12,888 | +31.1% | 0.01% | +33.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $269,988 | +31.7% | 1,000 | +36.6% | 0.01% | +33.3% |
| ET | Buy | ENERGY TRANSFER L P | $268,652 | +20.7% | 19,148 | +9.3% | 0.01% | +20.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $271,620 | -4.6% | 5,659 | -4.2% | 0.01% | -7.7% |
| PHM | Sell | PULTE GROUP INC | $253,061 | -23.3% | 3,417 | -19.6% | 0.01% | -26.7% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $249,379 | -3.2% | 10,151 | -1.0% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $241,659 | +1.2% | 620 | +1.3% | 0.01% | 0.0% |
| New | AB ACTIVE ETFS INCtax aware shrt | $248,027 | – | 10,082 | +100.0% | 0.01% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $253,126 | +15.7% | 575 | +19.8% | 0.01% | +10.0% |
| NOG | New | NORTHERN OIL & GAS INC | $249,650 | – | 6,206 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $250,484 | – | 3,701 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $241,005 | – | 6,152 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $240,689 | -7.6% | 1,156 | -14.5% | 0.01% | -8.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $251,231 | – | 4,816 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $255,810 | +14.6% | 2,016 | -2.5% | 0.01% | +10.0% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $251,455 | -18.4% | 9,838 | -17.7% | 0.01% | -21.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $246,886 | -4.2% | 1,742 | +1.2% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $240,736 | +2.6% | 9,474 | +0.9% | 0.01% | +10.0% |
| BG | New | BUNGE LIMITED | $241,724 | – | 2,233 | +100.0% | 0.01% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $256,946 | -10.0% | 2,645 | +0.3% | 0.01% | -15.4% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $251,693 | – | 2,997 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $236,465 | +2.9% | 1,208 | +6.5% | 0.01% | +10.0% |
| CCL | Buy | CARNIVAL CORP | $252,201 | +32.4% | 18,382 | +81.7% | 0.01% | +37.5% |
| Sell | GSK PLCsponsored adr | $220,136 | +1.4% | 6,073 | -0.3% | 0.01% | 0.0% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $231,641 | -3.4% | 3,989 | +29.3% | 0.01% | -9.1% |
| KMI | New | KINDER MORGAN INC DEL | $223,611 | – | 13,487 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $222,257 | – | 4,967 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $218,137 | – | 3,206 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $216,413 | -4.4% | 1,101 | -10.7% | 0.01% | 0.0% |
| ASML | ASML HOLDING N V | $233,362 | -18.8% | 396 | 0.0% | 0.01% | -23.1% | |
| XBI | New | SPDR SER TRs&p biotech | $215,993 | – | 2,958 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $218,789 | -14.2% | 1,111 | -1.2% | 0.01% | -9.1% |
| Sell | AB ACTIVE ETFS INCultra short incm | $230,916 | +0.0% | 4,600 | -0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $219,517 | -18.3% | 3,755 | -6.8% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $215,233 | -19.0% | 8,756 | -11.9% | 0.01% | -16.7% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $224,107 | +0.2% | 15,355 | -0.0% | 0.01% | 0.0% |
| GPC | New | GENUINE PARTS CO | $227,172 | – | 1,573 | +100.0% | 0.01% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $213,593 | -37.3% | 4,251 | -35.9% | 0.01% | -33.3% |
| VFC | Buy | V F CORP | $230,959 | -3.4% | 13,071 | +4.4% | 0.01% | -9.1% |
| ALL | New | ALLSTATE CORP | $212,705 | – | 1,909 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $223,135 | -81.9% | 2,949 | -80.1% | 0.01% | -81.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $234,145 | -2.0% | 7,445 | +0.0% | 0.01% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $229,538 | -30.7% | 3,947 | -15.5% | 0.01% | -33.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $223,434 | -5.5% | 10,083 | +0.6% | 0.01% | -9.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $217,271 | -3.5% | 3,137 | +1.8% | 0.01% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $234,460 | -9.1% | 4,700 | -9.4% | 0.01% | -9.1% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $220,133 | +8.5% | 5,346 | +13.5% | 0.01% | +11.1% |
| EQT | Buy | EQT CORP | $231,834 | +7.9% | 5,713 | +9.3% | 0.01% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $231,869 | -80.2% | 7,876 | -82.1% | 0.01% | -80.8% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $203,104 | -0.1% | 6,153 | +4.1% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $197,430 | -29.6% | 11,980 | -7.0% | 0.01% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $200,416 | -12.2% | 1,622 | -0.4% | 0.01% | -10.0% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $205,118 | -0.9% | 6,701 | 0.0% | 0.01% | 0.0% | |
| RDFN | REDFIN CORP | $197,303 | -43.3% | 28,026 | 0.0% | 0.01% | -40.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $203,403 | -1.6% | 17,355 | 0.0% | 0.01% | 0.0% | |
| PCAR | New | PACCAR INC | $211,053 | – | 2,482 | +100.0% | 0.01% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $194,805 | -10.1% | 14,430 | -2.0% | 0.01% | -10.0% |
| KEY | Sell | KEYCORP | $176,678 | +16.4% | 16,420 | -0.1% | 0.01% | +14.3% |
| BLE | BLACKROCK MUNI INCOME TR II | $158,587 | -12.2% | 17,351 | 0.0% | 0.01% | -12.5% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $165,852 | -11.6% | 18,428 | 0.0% | 0.01% | -12.5% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $125,092 | -10.4% | 13,140 | -1.4% | 0.01% | 0.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $124,180 | -10.8% | 14,000 | 0.0% | 0.01% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $131,402 | +0.6% | 12,467 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $102,718 | -9.9% | 11,165 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $118,118 | -5.1% | 14,300 | 0.0% | 0.01% | -16.7% | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $103,331 | -6.4% | 17,785 | +0.5% | 0.01% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $108,882 | – | 10,026 | +100.0% | 0.01% | – | |
| CION INVT CORP | $110,752 | +1.8% | 10,478 | 0.0% | 0.01% | 0.0% | ||
| BBDC | BARINGS BDC INC | $101,627 | +13.6% | 11,406 | 0.0% | 0.01% | +25.0% | |
| NRZ | Buy | RITHM CAPITAL CORP | $100,359 | -0.3% | 10,803 | +0.3% | 0.00% | 0.0% |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $78,872 | -8.7% | 15,966 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $98,629 | -10.8% | 20,294 | 0.0% | 0.00% | -20.0% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $61,771 | -11.5% | 13,975 | +0.1% | 0.00% | 0.0% |
| ALZN | ALZAMEND NEURO INC | $59,250 | -53.5% | 250,000 | 0.0% | 0.00% | -50.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $68,719 | -49.9% | 12,609 | -14.9% | 0.00% | -50.0% |
| GPRO | GOPRO INCcl a | $74,858 | -24.2% | 23,840 | 0.0% | 0.00% | -25.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $40,788 | – | 15,450 | +100.0% | 0.00% | – |
| New | IDEANOMICS INC | $48,600 | – | 20,000 | +100.0% | 0.00% | – | |
| PAVM | PAVMED INC | $31,522 | -27.8% | 107,000 | 0.0% | 0.00% | -50.0% | |
| QRTEA | QURATE RETAIL INC | $6,436 | -38.7% | 10,610 | 0.0% | 0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $193 | – | 19,500 | +100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -21,215 | -100.0% | 0.00% | – |
| PED | PEDEVCO CORP | $10,100 | +10.4% | 10,000 | 0.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INCcall | $990 | – | 13,700 | +100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -11,850 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -14,820 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,752 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,260 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,720 | -100.0% | -0.01% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,185 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,084 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,424 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,250 | -100.0% | -0.01% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -6,042 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,305 | -100.0% | -0.01% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -7,348 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,672 | -100.0% | -0.01% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -6,800 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,287 | -100.0% | -0.01% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -8,220 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -11,859 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,828 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -986 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,423 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,987 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,151 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,717 | -100.0% | -0.02% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,549 | -100.0% | -0.02% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -11,677 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,520 | -100.0% | -0.02% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -14,601 | -100.0% | -0.02% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -20,213 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,602 | -100.0% | -0.02% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -8,224 | -100.0% | -0.02% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -40,152 | -100.0% | -0.02% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -10,414 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,425 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -247 | -100.0% | -0.02% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -12,744 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -4,738 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,720 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -23,037 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,908 | -100.0% | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -10,752 | -100.0% | -0.03% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -10,576 | -100.0% | -0.03% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -9,549 | -100.0% | -0.03% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -14,421 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -14,905 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -16,884 | -100.0% | -0.04% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -49,124 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,108 | -100.0% | -0.04% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -9,379 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -25,171 | -100.0% | -0.04% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -22,507 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -25,146 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -11,720 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -25,451 | -100.0% | -0.05% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -186,464 | -100.0% | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -20,569 | -100.0% | -0.07% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -33,674 | -100.0% | -0.07% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -66,651 | -100.0% | -0.09% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -22,358 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,306 | -100.0% | -0.09% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -50,934 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,536 | -100.0% | -0.11% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $0 | – | -136,688 | -100.0% | -0.18% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -267,323 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -197,337 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 35 | Q3 2023 | 29.2% |
| SOUTHERN CO | 35 | Q3 2023 | 13.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 3.0% |
| APPLE INC | 34 | Q3 2023 | 25.1% |
| ISHARES TR | 34 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 1.7% |
| KIMBERLY-CLARK CORP | 34 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 0.9% |
View RFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
View RFG Advisory, 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.