$1.46 Billion is the total value of RFG Advisory, LLC's 478 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $118,465,000 | +43.0% | 1,634,673 | +26.3% | 8.14% | +19.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $115,034,000 | +30.8% | 669,973 | +20.7% | 7.90% | +9.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $104,961,000 | +14.4% | 3,543,579 | +15.3% | 7.21% | -4.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $83,260,000 | +61.7% | 1,611,065 | +62.4% | 5.72% | +35.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $58,017,000 | +21.1% | 319,093 | +17.0% | 3.99% | +1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $46,118,000 | +13.8% | 1,264,203 | +12.9% | 3.17% | -5.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $45,932,000 | +34.5% | 785,842 | +22.0% | 3.16% | +12.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $41,687,000 | +28.6% | 838,099 | +19.4% | 2.86% | +7.5% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $34,579,000 | -17.7% | 956,544 | -16.9% | 2.38% | -31.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $25,500,000 | -19.5% | 833,602 | -19.3% | 1.75% | -32.7% |
| AAPL | Buy | APPLE INC | $24,466,000 | +31.7% | 137,780 | +4.9% | 1.68% | +10.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $18,781,000 | +6.6% | 1,247,930 | -1.2% | 1.29% | -10.9% |
| ESGU | Sell | ISHARES TResg msci usa etf | $18,616,000 | -1.1% | 172,533 | -9.7% | 1.28% | -17.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,280,000 | +5.1% | 38,324 | -5.1% | 1.26% | -12.2% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $17,561,000 | -2.2% | 314,539 | -11.6% | 1.21% | -18.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $16,781,000 | +6.4% | 1,572,737 | -0.4% | 1.15% | -11.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,129,000 | +823.5% | 166,717 | +831.0% | 0.97% | +670.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,747,000 | +22.0% | 86,648 | +12.3% | 0.88% | +2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,670,000 | +57.9% | 39,481 | +42.7% | 0.87% | +31.8% |
| MSFT | Buy | MICROSOFT CORP | $10,878,000 | +30.4% | 32,343 | +9.3% | 0.75% | +8.9% |
| SCI | Sell | SERVICE CORP INTL | $10,677,000 | +16.5% | 150,406 | -1.1% | 0.73% | -2.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $10,209,000 | +16.1% | 93,313 | +17.3% | 0.70% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,524,000 | +20.0% | 83,175 | +14.5% | 0.65% | +0.3% |
| IUSB | Sell | ISHARES TRcore total usd | $8,708,000 | -21.0% | 164,525 | -20.5% | 0.60% | -34.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $8,317,000 | +4.3% | 496,822 | -0.4% | 0.57% | -13.0% |
| TIP | Buy | ISHARES TRtips bd etf | $8,278,000 | +84.2% | 64,074 | +82.0% | 0.57% | +53.8% |
| HD | Sell | HOME DEPOT INC | $7,764,000 | +23.2% | 18,709 | -2.6% | 0.53% | +2.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,436,000 | +11.5% | 70,279 | +3.1% | 0.51% | -6.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,322,000 | +12.6% | 90,109 | +14.2% | 0.50% | -6.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $7,267,000 | +660.9% | 234,645 | +668.0% | 0.50% | +531.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,248,000 | +18.3% | 15,260 | +6.9% | 0.50% | -1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,182,000 | +14.1% | 43,861 | +3.2% | 0.49% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $6,571,000 | +36.4% | 1,971 | +34.4% | 0.45% | +13.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,443,000 | +97.4% | 126,178 | +95.2% | 0.44% | +65.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,334,000 | +18.7% | 36,427 | +2.0% | 0.44% | -0.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,324,000 | +67.7% | 191,799 | +68.0% | 0.43% | +40.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $6,253,000 | +16.5% | 35,699 | +5.0% | 0.43% | -2.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,088,000 | -22.3% | 55,202 | -25.0% | 0.42% | -35.1% |
| SO | Buy | SOUTHERN CO | $5,883,000 | +13.4% | 85,789 | +2.4% | 0.40% | -5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,860,000 | +178.0% | 24,269 | +155.6% | 0.40% | +132.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,739,000 | +10.9% | 93,659 | +10.3% | 0.39% | -7.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,444,000 | +460.1% | 58,690 | +470.1% | 0.37% | +367.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $5,247,000 | +1.2% | 133,076 | -0.4% | 0.36% | -15.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,211,000 | -49.5% | 195,333 | -49.8% | 0.36% | -57.8% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $5,058,000 | -0.9% | 124,766 | +0.1% | 0.35% | -17.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,992,000 | +58.2% | 61,754 | +45.3% | 0.34% | +32.4% |
| EFV | Sell | ISHARES TReafe value etf | $4,952,000 | -28.2% | 98,264 | -27.6% | 0.34% | -40.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,675,000 | +103.6% | 33,185 | +84.0% | 0.32% | +69.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,428,000 | +9.9% | 67,245 | +4.8% | 0.30% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,388,000 | +1.5% | 27,709 | +4.9% | 0.30% | -15.4% |
| ABBV | Buy | ABBVIE INC | $4,387,000 | +25.9% | 32,403 | +0.3% | 0.30% | +5.2% |
| TSLA | Buy | TESLA INC | $4,265,000 | +44.2% | 4,036 | +5.8% | 0.29% | +20.6% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $4,240,000 | – | 74,403 | +100.0% | 0.29% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,239,000 | +21.8% | 25,915 | +4.1% | 0.29% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,144,000 | +15.7% | 86,371 | +11.9% | 0.28% | -3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,058,000 | +34.2% | 13,280 | +20.3% | 0.28% | +12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,015,000 | +12.4% | 43,006 | -5.5% | 0.28% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,010,000 | +25.4% | 23,440 | +18.4% | 0.28% | +4.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,954,000 | +55.5% | 131,923 | +56.2% | 0.27% | +30.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,955,000 | -26.6% | 9,059 | -33.7% | 0.27% | -38.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,705,000 | +11.1% | 12,391 | +1.4% | 0.26% | -6.9% |
| KO | Sell | COCA COLA CO | $3,655,000 | +10.9% | 61,730 | -1.7% | 0.25% | -7.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,596,000 | +34.3% | 69,401 | +15.2% | 0.25% | +12.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,275,000 | +5.5% | 59,645 | +5.2% | 0.22% | -11.8% |
| HDV | New | ISHARES TRcore high dv etf | $3,275,000 | – | 32,426 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,210,000 | +20.5% | 1,108 | +11.2% | 0.22% | +0.9% |
| PFE | Buy | PFIZER INC | $3,139,000 | +57.5% | 53,151 | +14.7% | 0.22% | +31.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,145,000 | -3.7% | 42,142 | -4.2% | 0.22% | -19.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,096,000 | +4.1% | 50,590 | +0.0% | 0.21% | -13.1% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $3,103,000 | -23.9% | 28,343 | -30.0% | 0.21% | -36.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,085,000 | +19.2% | 64,386 | +19.0% | 0.21% | -0.5% |
| FB | Buy | FACEBOOK INCcl a | $2,940,000 | +3.3% | 8,740 | +4.2% | 0.20% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,925,000 | +6.7% | 56,297 | +10.9% | 0.20% | -10.7% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $2,911,000 | +4.3% | 65,131 | -0.6% | 0.20% | -13.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,829,000 | +5.4% | 68,179 | +8.0% | 0.19% | -12.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,795,000 | – | 7,026 | +100.0% | 0.19% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,744,000 | +20.2% | 23,595 | +20.0% | 0.19% | +0.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,717,000 | +3.6% | 32,753 | +6.6% | 0.19% | -13.4% |
| WMT | Sell | WALMART INC | $2,666,000 | -3.2% | 18,423 | -6.8% | 0.18% | -19.0% |
| CSCO | Buy | CISCO SYS INC | $2,663,000 | +26.9% | 42,028 | +9.0% | 0.18% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $2,633,000 | +15.3% | 9,824 | +3.7% | 0.18% | -3.7% |
| PEP | Sell | PEPSICO INC | $2,627,000 | +15.0% | 15,121 | -0.4% | 0.18% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $2,592,000 | +23.6% | 14,176 | -12.8% | 0.18% | +3.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $2,539,000 | -5.9% | 63,898 | -3.5% | 0.17% | -21.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,505,000 | -3.5% | 246,327 | -4.5% | 0.17% | -19.6% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,494,000 | -21.8% | 41,706 | -21.7% | 0.17% | -34.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,454,000 | +27.0% | 9,954 | +2.9% | 0.17% | +6.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,440,000 | +15.3% | 20,797 | -0.3% | 0.17% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,388,000 | +20.9% | 4,756 | -6.0% | 0.16% | +1.2% |
| LOW | Buy | LOWES COS INC | $2,336,000 | +29.6% | 9,038 | +1.7% | 0.16% | +8.1% |
| STWD | New | STARWOOD PPTY TR INC | $2,311,000 | – | 95,096 | +100.0% | 0.16% | – |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $2,317,000 | -7.2% | 153,519 | -5.4% | 0.16% | -22.4% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $2,284,000 | -3.4% | 439,278 | -3.6% | 0.16% | -19.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,220,000 | +27.1% | 7,841 | +18.2% | 0.15% | +6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,202,000 | +646.4% | 19,641 | +587.2% | 0.15% | +529.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,138,000 | +28.6% | 739 | +18.4% | 0.15% | +7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,085,000 | +20.9% | 9,988 | +0.4% | 0.14% | +0.7% |
| AMGN | Buy | AMGEN INC | $2,058,000 | +9.8% | 9,150 | +3.8% | 0.14% | -8.4% |
| COMT | Sell | ISHARES US ETF TR | $2,028,000 | -26.9% | 65,664 | -15.2% | 0.14% | -39.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,030,000 | +112.1% | 20,184 | +114.8% | 0.14% | +75.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,012,000 | – | 39,670 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $1,984,000 | +20.0% | 9,156 | +23.3% | 0.14% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,964,000 | +30.1% | 19,037 | +7.0% | 0.14% | +8.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,971,000 | +10.7% | 11,615 | -3.0% | 0.14% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,965,000 | +26.0% | 2,945 | +7.8% | 0.14% | +5.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,946,000 | +15.4% | 20,050 | +4.9% | 0.13% | -3.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,944,000 | -23.7% | 30,186 | -32.9% | 0.13% | -35.9% |
| DHR | Buy | DANAHER CORP DEL | $1,937,000 | +10.8% | 5,888 | +2.5% | 0.13% | -7.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,912,000 | +25.6% | 11,184 | +20.7% | 0.13% | +4.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,903,000 | +456.4% | 23,520 | +405.8% | 0.13% | +367.9% |
| SNA | Sell | SNAP ON INC | $1,895,000 | -2.7% | 8,798 | -5.6% | 0.13% | -18.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,891,000 | -1.8% | 186,694 | -3.3% | 0.13% | -17.7% |
| NVDA | Buy | NVIDIA CORP | $1,899,000 | +54.9% | 6,455 | +9.1% | 0.13% | +28.7% |
| IGHG | New | PROSHARES TRinvt int rt hg | $1,830,000 | – | 24,600 | +100.0% | 0.13% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $1,828,000 | -31.5% | 22,831 | -32.9% | 0.13% | -42.7% |
| ESGE | Sell | ISHARES INCesg msci em etf | $1,823,000 | -51.0% | 45,873 | -48.9% | 0.12% | -59.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,800,000 | +6.7% | 16,958 | +0.0% | 0.12% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $1,798,000 | +13.2% | 11,606 | +23.7% | 0.12% | -5.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,794,000 | -11.1% | 10,443 | -20.5% | 0.12% | -25.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,795,000 | +9.9% | 12,870 | -5.4% | 0.12% | -8.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,793,000 | +22.7% | 59,584 | +15.3% | 0.12% | +2.5% |
| UNP | Sell | UNION PAC CORP | $1,790,000 | +25.4% | 7,105 | -2.4% | 0.12% | +5.1% |
| ABT | Buy | ABBOTT LABS | $1,763,000 | +29.3% | 12,528 | +8.5% | 0.12% | +8.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,734,000 | -30.0% | 4,774 | -34.8% | 0.12% | -41.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,716,000 | +16.8% | 9,704 | -4.6% | 0.12% | -2.5% |
| FREL | Buy | FIDELITYmsci rl est etf | $1,723,000 | +23.0% | 49,617 | +7.7% | 0.12% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,686,000 | +174.6% | 34,096 | +177.5% | 0.12% | +132.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $1,687,000 | +12.3% | 33,499 | +2.5% | 0.12% | -6.5% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,642,000 | -4.9% | 109,445 | -4.8% | 0.11% | -20.4% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,637,000 | +1.8% | 19,363 | -35.1% | 0.11% | -15.2% |
| T | Sell | AT&T INC | $1,634,000 | -21.5% | 66,407 | -13.8% | 0.11% | -34.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,637,000 | +370.4% | 15,239 | +345.5% | 0.11% | +286.2% |
| INTC | Buy | INTEL CORP | $1,612,000 | +17.0% | 31,298 | +21.0% | 0.11% | -1.8% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $1,608,000 | +18.1% | 34,536 | +5.6% | 0.11% | -1.8% |
| MRK | Buy | MERCK & CO INC | $1,606,000 | +4.8% | 20,951 | +2.7% | 0.11% | -12.7% |
| VFC | Buy | V F CORP | $1,603,000 | +40.2% | 21,890 | +28.2% | 0.11% | +17.0% |
| AVGO | Sell | BROADCOM INC | $1,597,000 | +19.4% | 2,400 | -13.0% | 0.11% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,591,000 | -62.3% | 14,872 | -65.4% | 0.11% | -68.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,553,000 | +30.0% | 5,105 | +9.4% | 0.11% | +9.2% |
| BLK | Sell | BLACKROCK INC | $1,549,000 | +8.2% | 1,692 | -0.8% | 0.11% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $1,507,000 | +20.5% | 12,883 | +13.6% | 0.10% | +1.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,520,000 | +11.3% | 17,299 | +1.4% | 0.10% | -7.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,484,000 | -40.6% | 13,812 | -40.2% | 0.10% | -50.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,476,000 | +18.9% | 28,298 | +7.3% | 0.10% | -1.0% |
| IRM | Sell | IRON MTN INC NEW | $1,459,000 | +16.4% | 27,871 | -3.4% | 0.10% | -2.9% |
| AMZN | New | AMAZON COM INCcall | $1,440,000 | – | 500 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,421,000 | +4.9% | 3,999 | +1.9% | 0.10% | -11.7% |
| TGT | Sell | TARGET CORP | $1,412,000 | -4.5% | 6,099 | -5.7% | 0.10% | -20.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,409,000 | +31.8% | 14,584 | +10.5% | 0.10% | +10.2% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,411,000 | -71.9% | 25,142 | -72.0% | 0.10% | -76.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,392,000 | +11.9% | 8,508 | +14.6% | 0.10% | -5.9% |
| O | Sell | REALTY INCOME CORP | $1,397,000 | +9.4% | 19,511 | -0.9% | 0.10% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,378,000 | -9.6% | 10,311 | -6.1% | 0.10% | -24.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,380,000 | -0.2% | 63,299 | -2.5% | 0.10% | -16.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,369,000 | +5.5% | 24,631 | -4.7% | 0.09% | -12.1% |
| WSO | Sell | WATSCO INC | $1,359,000 | +17.5% | 4,343 | -0.6% | 0.09% | -2.1% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,353,000 | – | 17,428 | +100.0% | 0.09% | – |
| BCE | Sell | BCE INC | $1,319,000 | +2.2% | 25,349 | -1.7% | 0.09% | -14.2% |
| CNC | Buy | CENTENE CORP DEL | $1,295,000 | +33.9% | 15,711 | +1.3% | 0.09% | +11.2% |
| OKE | Sell | ONEOK INC NEW | $1,296,000 | -4.1% | 22,048 | -5.4% | 0.09% | -19.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,260,000 | +1.1% | 25,199 | +2.3% | 0.09% | -14.7% |
| STOR | Sell | STORE CAP CORP | $1,273,000 | +4.7% | 37,008 | -2.5% | 0.09% | -13.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,240,000 | – | 22,082 | +100.0% | 0.08% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,225,000 | +28.8% | 12,058 | +29.3% | 0.08% | +7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,217,000 | +24.2% | 4,775 | +15.3% | 0.08% | +3.7% |
| AFL | Sell | AFLAC INC | $1,223,000 | +4.4% | 20,939 | -6.8% | 0.08% | -12.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,212,000 | – | 2,341 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $1,182,000 | +14.9% | 8,661 | -5.3% | 0.08% | -4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,177,000 | -7.5% | 8,238 | -14.3% | 0.08% | -22.9% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,182,000 | – | 21,421 | +100.0% | 0.08% | – |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $1,148,000 | – | 20,361 | +100.0% | 0.08% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,153,000 | +209.9% | 14,777 | +182.7% | 0.08% | +154.8% |
| NFLX | Buy | NETFLIX INC | $1,143,000 | +5.2% | 1,897 | +6.5% | 0.08% | -11.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,130,000 | -3.3% | 5,998 | -1.3% | 0.08% | -18.8% |
| MDT | Buy | MEDTRONIC PLC | $1,136,000 | +5.4% | 10,979 | +27.7% | 0.08% | -12.4% |
| LLY | Buy | LILLY ELI & CO | $1,126,000 | +40.0% | 4,076 | +17.1% | 0.08% | +16.7% |
| ESML | Buy | ISHARES TResg msci usa sml | $1,103,000 | +4.5% | 27,347 | +1.1% | 0.08% | -12.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,094,000 | +2.8% | 28,962 | +4.8% | 0.08% | -13.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,083,000 | -2.7% | 20,360 | -2.0% | 0.07% | -19.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,040,000 | +135.3% | 64,558 | +128.1% | 0.07% | +97.2% |
| MMM | Sell | 3M CO | $1,022,000 | -4.3% | 5,756 | -5.4% | 0.07% | -20.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $999,000 | +30.1% | 16,023 | +23.4% | 0.07% | +9.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,001,000 | -11.2% | 5,090 | -11.2% | 0.07% | -25.8% |
| WFHY | Buy | WISDOMTREE TRfndmtl hgh yld | $994,000 | +6.7% | 18,947 | +7.0% | 0.07% | -11.7% |
| BAC | Buy | BANK AMER CORP | $993,000 | +46.9% | 22,317 | +40.2% | 0.07% | +21.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $969,000 | -2.9% | 19,260 | +7.9% | 0.07% | -18.3% |
| ADBE | Buy | ADOBE INC | $975,000 | -1.4% | 1,720 | +0.1% | 0.07% | -17.3% |
| EAGG | Sell | ISHARES TResg us agr bd | $977,000 | -18.7% | 17,700 | -18.8% | 0.07% | -32.3% |
| INTU | Buy | INTUIT | $982,000 | +19.6% | 1,527 | +0.3% | 0.07% | -1.5% |
| CAT | Sell | CATERPILLAR INC DEL | $981,000 | +5.5% | 4,745 | -2.0% | 0.07% | -11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $977,000 | +17.3% | 2,357 | -9.5% | 0.07% | -1.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $964,000 | +5.8% | 8,386 | +6.0% | 0.07% | -12.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $964,000 | +7.8% | 53,791 | +3.2% | 0.07% | -10.8% |
| ILMN | Buy | ILLUMINA INC | $933,000 | -5.1% | 2,452 | +1.2% | 0.06% | -21.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $928,000 | – | 6,170 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $938,000 | +63.1% | 5,587 | +52.0% | 0.06% | +36.2% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $919,000 | +2.8% | 21,800 | +0.7% | 0.06% | -14.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.06% | -8.8% | |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $907,000 | +23.2% | 7,800 | +5.3% | 0.06% | +1.6% |
| DVY | Buy | ISHARES TRselect divid etf | $904,000 | +66.2% | 7,377 | +55.6% | 0.06% | +37.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $892,000 | +2.6% | 9,384 | +2.4% | 0.06% | -14.1% |
| GPN | Sell | GLOBAL PMTS INC | $884,000 | -34.0% | 6,542 | -23.1% | 0.06% | -44.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $882,000 | +5.8% | 2,455 | +2.4% | 0.06% | -11.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $883,000 | -1.7% | 14,240 | -2.0% | 0.06% | -17.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $877,000 | +145.7% | 6,620 | +146.8% | 0.06% | +106.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $871,000 | -75.2% | 16,168 | -74.9% | 0.06% | -79.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $879,000 | -16.0% | 22,612 | -16.3% | 0.06% | -30.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $871,000 | +19.2% | 5,984 | +7.8% | 0.06% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $879,000 | +18.5% | 3,562 | -0.9% | 0.06% | -1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $870,000 | +11.8% | 4,171 | +5.1% | 0.06% | -6.2% |
| NULV | Buy | NUSHARES ETF TResg lrg value | $859,000 | +8.2% | 22,095 | +4.4% | 0.06% | -9.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $860,000 | -5.9% | 1,876 | -17.6% | 0.06% | -21.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $854,000 | +8.8% | 3,228 | -0.6% | 0.06% | -9.2% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $844,000 | – | 2,605 | +100.0% | 0.06% | – |
| PLD | Sell | PROLOGIS INC | $841,000 | +31.6% | 4,997 | -1.9% | 0.06% | +9.4% |
| NKE | Buy | NIKE INCcl b | $841,000 | +19.5% | 5,045 | +4.1% | 0.06% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $850,000 | +36.4% | 1,498 | +8.1% | 0.06% | +13.7% |
| MO | Sell | ALTRIA GROUP INC | $848,000 | +1.1% | 17,889 | -3.0% | 0.06% | -15.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $846,000 | +15.1% | 9,462 | +12.9% | 0.06% | -3.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $841,000 | -9.1% | 4,974 | -4.7% | 0.06% | -23.7% |
| IAGG | New | ISHARES TRcore intl aggr | $830,000 | – | 15,223 | +100.0% | 0.06% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $829,000 | +17.6% | 12,585 | +5.1% | 0.06% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $813,000 | -6.8% | 3,897 | -5.1% | 0.06% | -22.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $822,000 | +13.5% | 15,579 | +4.8% | 0.06% | -6.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $810,000 | +1.2% | 3,584 | +5.6% | 0.06% | -15.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $817,000 | +12.4% | 9,550 | +13.1% | 0.06% | -6.7% |
| ARCC | Buy | ARES CAP CORP | $816,000 | +9.1% | 38,515 | +4.6% | 0.06% | -9.7% |
| NUE | Sell | NUCOR CORP | $817,000 | -6.0% | 7,162 | -18.8% | 0.06% | -21.1% |
| USMF | Buy | WISDOMTREE TRus multifactor | $811,000 | +12.3% | 19,328 | +4.2% | 0.06% | -5.1% |
| AMP | Buy | AMERIPRISE FINL INC | $807,000 | +16.1% | 2,676 | +1.7% | 0.06% | -3.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $797,000 | – | 2,828 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $779,000 | +6.7% | 2,273 | +4.4% | 0.05% | -10.0% |
| CMI | Sell | CUMMINS INC | $784,000 | -4.9% | 3,594 | -2.1% | 0.05% | -20.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $780,000 | -22.6% | 36,451 | -22.1% | 0.05% | -34.9% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $777,000 | -0.4% | 24,655 | -1.7% | 0.05% | -17.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $753,000 | +23.2% | 9,266 | +3.2% | 0.05% | +4.0% |
| IDXX | Sell | IDEXX LABS INC | $755,000 | +5.6% | 1,147 | -0.2% | 0.05% | -11.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $742,000 | +17.0% | 2,538 | +6.2% | 0.05% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $721,000 | +18.0% | 9,924 | +13.4% | 0.05% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $735,000 | +69.0% | 13,251 | +58.8% | 0.05% | +38.9% |
| ETN | Sell | EATON CORP PLC | $728,000 | +4.4% | 4,212 | -9.7% | 0.05% | -12.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $731,000 | +10.4% | 7,863 | -1.2% | 0.05% | -7.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $726,000 | +13.6% | 12,845 | +2.7% | 0.05% | -5.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $714,000 | +6.1% | 9,696 | +7.0% | 0.05% | -10.9% |
| USB | Buy | US BANCORP DEL | $719,000 | -1.9% | 12,797 | +3.8% | 0.05% | -18.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $696,000 | -28.0% | 32,443 | -27.3% | 0.05% | -40.0% |
| LULU | LULULEMON ATHLETICA INC | $696,000 | -3.2% | 1,777 | 0.0% | 0.05% | -18.6% | |
| IYW | New | ISHARES TRu.s. tech etf | $699,000 | – | 6,091 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $705,000 | +64.0% | 11,666 | +90.5% | 0.05% | +37.1% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $679,000 | – | 10,684 | +100.0% | 0.05% | – |
| SPHY | Buy | SPDR SER TRice bofaml etf | $678,000 | +4.1% | 25,535 | +5.0% | 0.05% | -13.0% |
| NOW | Buy | SERVICENOW INC | $691,000 | +9.2% | 1,065 | +4.6% | 0.05% | -9.6% |
| MELI | Buy | MERCADOLIBRE INC | $688,000 | -17.2% | 510 | +3.0% | 0.05% | -30.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $691,000 | +4.4% | 15,143 | +5.3% | 0.05% | -13.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $681,000 | +240.5% | 17,441 | +226.5% | 0.05% | +193.8% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $688,000 | – | 9,336 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $673,000 | -17.1% | 3,567 | +14.3% | 0.05% | -31.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $663,000 | -5.0% | 6,324 | -11.6% | 0.05% | -19.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $664,000 | +12.7% | 2,913 | -3.1% | 0.05% | -4.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $655,000 | – | 13,409 | +100.0% | 0.04% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $642,000 | +10.7% | 1,884 | +0.7% | 0.04% | -8.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $639,000 | +28.6% | 4,838 | +19.6% | 0.04% | +7.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $647,000 | – | 12,243 | +100.0% | 0.04% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $624,000 | +57.6% | 14,528 | +55.4% | 0.04% | +30.3% |
| BA | Sell | BOEING CO | $626,000 | -15.6% | 3,109 | -7.8% | 0.04% | -29.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $631,000 | +8.2% | 1,345 | -2.0% | 0.04% | -10.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $619,000 | +20.4% | 2,707 | +5.5% | 0.04% | +2.4% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $630,000 | +3.3% | 25,780 | +7.0% | 0.04% | -14.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $628,000 | -1.6% | 5,939 | -7.0% | 0.04% | -17.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $612,000 | -61.2% | 16,615 | -60.7% | 0.04% | -67.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $607,000 | -26.7% | 27,815 | -25.7% | 0.04% | -38.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $605,000 | +0.8% | 2,736 | -8.3% | 0.04% | -14.3% |
| CSX | Sell | CSX CORP | $618,000 | +1.0% | 16,427 | -20.2% | 0.04% | -16.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $592,000 | +7.6% | 13,348 | +0.7% | 0.04% | -8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $601,000 | +103.7% | 2,700 | +100.0% | 0.04% | +70.8% |
| NULG | Buy | NUSHARES ETF TResg large cap | $587,000 | +8.5% | 8,564 | +3.6% | 0.04% | -9.1% |
| ECL | Buy | ECOLAB INC | $572,000 | +31.2% | 2,439 | +16.8% | 0.04% | +8.3% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $563,000 | -1.1% | 18,273 | +10.4% | 0.04% | -17.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $562,000 | +166.4% | 4,843 | +133.4% | 0.04% | +129.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $566,000 | -46.2% | 4,958 | -45.9% | 0.04% | -55.2% |
| FTV | Buy | FORTIVE CORP | $564,000 | +8.5% | 7,395 | +0.4% | 0.04% | -9.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $572,000 | +18.2% | 4,417 | +3.2% | 0.04% | -2.5% |
| ADI | Buy | ANALOG DEVICES INC | $563,000 | +6.0% | 3,205 | +1.0% | 0.04% | -11.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $550,000 | +17.5% | 2,950 | -4.6% | 0.04% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $546,000 | – | 5,657 | +100.0% | 0.04% | – |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $557,000 | – | 10,345 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $552,000 | +0.2% | 6,066 | -10.0% | 0.04% | -15.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $541,000 | +4.0% | 4,071 | -6.5% | 0.04% | -14.0% |
| ANTM | Buy | ANTHEM INC | $542,000 | +31.2% | 1,170 | +5.5% | 0.04% | +8.8% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $541,000 | – | 4,188 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCcl a | $532,000 | -10.9% | 386 | -12.3% | 0.04% | -24.5% |
| WM | Buy | WASTE MGMT INC DEL | $537,000 | +12.3% | 3,220 | +0.7% | 0.04% | -5.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $540,000 | +29.5% | 192,321 | +64.3% | 0.04% | +8.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $518,000 | +3.6% | 5,608 | -4.3% | 0.04% | -12.2% |
| USHY | New | ISHARES TRbroad usd high | $525,000 | – | 12,754 | +100.0% | 0.04% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $517,000 | -92.5% | 5,269 | -93.2% | 0.04% | -93.7% |
| ADSK | Buy | AUTODESK INC | $504,000 | +0.8% | 1,791 | +2.1% | 0.04% | -14.6% |
| CP | New | CANADIAN PAC RY LTD | $507,000 | – | 7,043 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $515,000 | – | 28,894 | +100.0% | 0.04% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $515,000 | +0.8% | 5,874 | +2.7% | 0.04% | -16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $516,000 | +44.1% | 6,169 | +27.5% | 0.04% | +20.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $510,000 | -31.5% | 2,256 | -33.7% | 0.04% | -42.6% |
| SUSB | Sell | ISHARES TResg 1 5 yr usd | $508,000 | -51.8% | 19,818 | -51.1% | 0.04% | -59.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $512,000 | -4.7% | 2,388 | -19.1% | 0.04% | -20.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $499,000 | +4.4% | 5,844 | -11.2% | 0.03% | -12.8% |
| DFS | Sell | DISCOVER FINL SVCS | $496,000 | -8.7% | 4,294 | -2.9% | 0.03% | -24.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $494,000 | -3.1% | 11,474 | -11.9% | 0.03% | -19.0% |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $499,000 | +1.8% | 5,057 | 0.0% | 0.03% | -15.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $491,000 | -0.2% | 996 | -1.8% | 0.03% | -15.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $499,000 | +2.7% | 4,609 | -0.2% | 0.03% | -15.0% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $496,000 | – | 11,557 | +100.0% | 0.03% | – |
| SQ | Buy | SQUARE INCcl a | $493,000 | -12.3% | 3,055 | +30.4% | 0.03% | -26.1% |
| HYHG | New | PROSHARES TRhgh yld int rate | $479,000 | – | 7,637 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $484,000 | +47.6% | 23,310 | +0.5% | 0.03% | +22.2% |
| CLX | Buy | CLOROX CO DEL | $486,000 | +46.4% | 2,786 | +38.9% | 0.03% | +22.2% |
| MSCI | Buy | MSCI INC | $486,000 | +8.2% | 794 | +7.6% | 0.03% | -10.8% |
| XBI | New | SPDR SERIES TRUSTcall | $487,000 | – | 5,500 | +100.0% | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $487,000 | – | 7,370 | +100.0% | 0.03% | – |
| SIMS | Buy | SPDR SER TRkensho intelgn | $471,000 | +18.6% | 10,353 | +13.9% | 0.03% | -3.0% |
| STAG | Sell | STAG INDL INC | $462,000 | -3.3% | 9,634 | -20.8% | 0.03% | -17.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $456,000 | +26.7% | 5,343 | +12.3% | 0.03% | +3.3% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $456,000 | – | 21,941 | +100.0% | 0.03% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $456,000 | -9.3% | 603 | -10.5% | 0.03% | -24.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $456,000 | +5.6% | 8,610 | +6.7% | 0.03% | -13.9% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $437,000 | -2.5% | 8,690 | -0.5% | 0.03% | -18.9% |
| PSX | Sell | PHILLIPS 66 | $441,000 | -10.0% | 6,091 | -13.0% | 0.03% | -25.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $430,000 | -0.9% | 4,183 | -5.9% | 0.03% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $443,000 | +16.9% | 1,159 | +15.6% | 0.03% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $443,000 | +7.0% | 4,765 | +8.4% | 0.03% | -11.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $419,000 | – | 2,342 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $415,000 | – | 2,881 | +100.0% | 0.03% | – |
| RPM | Sell | RPM INTL INC | $428,000 | +28.1% | 4,238 | -1.3% | 0.03% | +7.4% |
| LEN | Buy | LENNAR CORPcl a | $418,000 | +38.0% | 3,596 | +11.0% | 0.03% | +16.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $401,000 | +28.5% | 1,348 | +3.5% | 0.03% | +7.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $412,000 | +16.7% | 7,810 | +3.0% | 0.03% | -3.4% |
| IQLT | Sell | ISHARES TRintl qlty factor | $408,000 | +1.5% | 10,348 | -2.4% | 0.03% | -15.2% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $404,000 | – | 15,325 | +100.0% | 0.03% | – |
| ETSY | Sell | ETSY INC | $401,000 | -4.3% | 1,830 | -9.1% | 0.03% | -17.6% |
| MPC | Sell | MARATHON PETE CORP | $413,000 | -9.8% | 6,447 | -13.0% | 0.03% | -26.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $404,000 | +8.0% | 8,209 | +8.3% | 0.03% | -9.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $410,000 | +53.0% | 2,241 | +25.2% | 0.03% | +27.3% |
| SJM | Sell | SMUCKER J M CO | $389,000 | -12.0% | 2,862 | -22.2% | 0.03% | -25.0% |
| EFA | New | ISHARES TRmsci eafe etf | $396,000 | – | 5,036 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $395,000 | +50.2% | 2,513 | +23.2% | 0.03% | +22.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $394,000 | +16.2% | 3,520 | -0.4% | 0.03% | -3.6% |
| WPC | Sell | W P CAREY INC | $399,000 | -27.1% | 4,859 | -35.2% | 0.03% | -40.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $397,000 | – | 4,913 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $373,000 | – | 1,625 | +100.0% | 0.03% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $376,000 | +15.3% | 2,310 | +6.2% | 0.03% | -3.7% |
| YUM | Buy | YUM BRANDS INC | $383,000 | +14.0% | 2,755 | +0.2% | 0.03% | -7.1% |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $375,000 | +1.4% | 15,180 | 0.0% | 0.03% | -13.3% | |
| CHD | Buy | CHURCH & DWIGHT INC | $373,000 | +54.8% | 3,639 | +24.9% | 0.03% | +30.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $379,000 | +15.9% | 5,239 | -4.3% | 0.03% | -3.7% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $385,000 | – | 49,447 | +100.0% | 0.03% | – |
| SYLD | New | CAMBRIA ETF TR | $375,000 | – | 5,795 | +100.0% | 0.03% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $382,000 | +3.2% | 2,727 | -0.2% | 0.03% | -13.3% |
| ORCL | Buy | ORACLE CORP | $373,000 | +27.7% | 4,281 | +27.8% | 0.03% | +8.3% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $377,000 | – | 14,566 | +100.0% | 0.03% | – |
| ENB | Sell | ENBRIDGE INC | $369,000 | -7.3% | 9,450 | -5.4% | 0.02% | -24.2% |
| SFBS | SERVISFIRST BANCSHARES INC | $370,000 | +9.1% | 4,356 | 0.0% | 0.02% | -10.7% | |
| SYY | Buy | SYSCO CORP | $367,000 | +3.7% | 4,674 | +3.8% | 0.02% | -13.8% |
| ALL | Sell | ALLSTATE CORP | $368,000 | -15.8% | 3,125 | -9.0% | 0.02% | -30.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $352,000 | – | 6,925 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $346,000 | – | 4,108 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $343,000 | +15.9% | 1,349 | +23.5% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $354,000 | +2.6% | 55,728 | -1.4% | 0.02% | -14.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $344,000 | +24.6% | 7,438 | +19.3% | 0.02% | +4.3% |
| TWTR | Buy | TWITTER INC | $356,000 | -24.6% | 8,235 | +5.3% | 0.02% | -38.5% |
| MCO | Buy | MOODYS CORP | $345,000 | +13.5% | 884 | +3.2% | 0.02% | -4.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $356,000 | -32.2% | 16,256 | -31.2% | 0.02% | -44.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $347,000 | -18.7% | 5,138 | -27.7% | 0.02% | -31.4% |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $352,000 | +11.0% | 13,245 | +8.0% | 0.02% | -7.7% |
| FDX | Sell | FEDEX CORP | $342,000 | +4.9% | 1,323 | -11.0% | 0.02% | -14.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $342,000 | +18.3% | 14,465 | +0.3% | 0.02% | -4.2% |
| ESGD | Sell | ISHARES TResg msci eafe | $333,000 | -44.9% | 4,193 | -45.6% | 0.02% | -54.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $330,000 | -31.0% | 7,278 | -30.4% | 0.02% | -41.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $339,000 | -90.5% | 6,795 | -90.4% | 0.02% | -92.2% |
| IWM | New | ISHARES TRcall | $332,000 | – | 1,700 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $340,000 | – | 7,946 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $339,000 | -4.2% | 1,797 | -11.1% | 0.02% | -20.7% |
| TJX | Buy | TJX COS INC NEW | $335,000 | +18.8% | 4,409 | +3.0% | 0.02% | 0.0% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $334,000 | – | 12,897 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $335,000 | – | 13,438 | +100.0% | 0.02% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $317,000 | +10.8% | 7,349 | +7.8% | 0.02% | -8.3% |
| RDFN | REDFIN CORP | $319,000 | -23.3% | 8,301 | 0.0% | 0.02% | -35.3% | |
| AXON | New | AXON ENTERPRISE INC | $323,000 | – | 2,055 | +100.0% | 0.02% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $320,000 | +26.0% | 12,773 | +26.4% | 0.02% | +4.8% |
| VCF | New | DELAWARE INV CO MUN INC FD I | $321,000 | – | 22,497 | +100.0% | 0.02% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $319,000 | +23.6% | 4,700 | +14.2% | 0.02% | +4.8% |
| SIVB | Buy | SVB FINL GROUP | $316,000 | +9.3% | 466 | +4.5% | 0.02% | -8.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $325,000 | +15.7% | 4,647 | +6.6% | 0.02% | -4.3% |
| CATH | GLOBAL X FDSs&p 500 catholic | $310,000 | +9.2% | 5,261 | 0.0% | 0.02% | -8.7% | |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $306,000 | +13.8% | 6,430 | +6.0% | 0.02% | -4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $303,000 | +40.9% | 13,793 | +38.8% | 0.02% | +16.7% |
| CMS | Sell | CMS ENERGY CORP | $301,000 | -9.6% | 4,625 | -17.1% | 0.02% | -22.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $287,000 | -7.4% | 19,241 | -4.0% | 0.02% | -20.0% |
| MRNA | Buy | MODERNA INC | $286,000 | +25.4% | 1,128 | +90.5% | 0.02% | +5.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $287,000 | – | 2,560 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $290,000 | -0.7% | 1,228 | -10.7% | 0.02% | -16.7% |
| IWR | New | ISHARES TRrus mid cap etf | $287,000 | – | 3,462 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $290,000 | -23.3% | 16,262 | -24.8% | 0.02% | -35.5% |
| BEN | Sell | FRANKLIN RES INC | $291,000 | -7.3% | 8,685 | -17.7% | 0.02% | -23.1% |
| SFIG | Buy | WISDOMTREE TRfndmtl srt crp | $293,000 | +11.0% | 5,797 | +12.6% | 0.02% | -9.1% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $284,000 | +3.3% | 12,326 | +8.2% | 0.02% | -13.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $286,000 | +1.1% | 1,427 | -1.5% | 0.02% | -13.0% |
| PNR | Sell | PENTAIR PLC | $296,000 | -24.9% | 4,057 | -25.2% | 0.02% | -37.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $296,000 | +38.3% | 799 | +11.9% | 0.02% | +11.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $298,000 | -57.1% | 1,171 | -60.2% | 0.02% | -64.9% |
| MET | New | METLIFE INC | $288,000 | – | 4,605 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $273,000 | +13.3% | 4,045 | +0.3% | 0.02% | -5.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $274,000 | – | 18,428 | +100.0% | 0.02% | – |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $275,000 | +16.0% | 15,375 | +16.9% | 0.02% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $260,000 | +8.3% | 2,446 | -2.1% | 0.02% | -10.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $268,000 | – | 18,650 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcall | $267,000 | – | 100 | +100.0% | 0.02% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $260,000 | -36.6% | 15,663 | -37.3% | 0.02% | -47.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $267,000 | +5.1% | 1,058 | -7.8% | 0.02% | -14.3% |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $258,000 | -10.1% | 8,954 | -4.5% | 0.02% | -25.0% |
| OKTA | New | OKTA INCcl a | $264,000 | – | 1,177 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $258,000 | +13.7% | 2,962 | +100.0% | 0.02% | -5.3% |
| TMUS | Sell | T MOBILE US INC | $268,000 | -11.0% | 2,314 | -1.9% | 0.02% | -28.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $256,000 | +18.5% | 7,400 | +17.5% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $258,000 | +25.2% | 3,804 | +15.5% | 0.02% | +5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $241,000 | +19.9% | 1,276 | +7.2% | 0.02% | 0.0% |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $249,000 | +8.7% | 4,100 | 0.0% | 0.02% | -10.5% | |
| PAVM | Sell | PAVMED INC | $250,000 | -83.5% | 101,700 | -42.6% | 0.02% | -86.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $249,000 | -15.0% | 1,605 | -9.8% | 0.02% | -29.2% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $245,000 | – | 9,019 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $246,000 | – | 698 | +100.0% | 0.02% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $254,000 | +19.2% | 3,734 | +23.0% | 0.02% | -5.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $246,000 | – | 5,580 | +100.0% | 0.02% | – |
| YNDX | YANDEX N V | $252,000 | -24.1% | 4,167 | 0.0% | 0.02% | -37.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $236,000 | – | 1,592 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $239,000 | – | 1,564 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $229,000 | – | 5,500 | +100.0% | 0.02% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $233,000 | +9.4% | 2,460 | +3.1% | 0.02% | -11.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $238,000 | +8.2% | 5,946 | +6.7% | 0.02% | -11.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $227,000 | – | 3,613 | +100.0% | 0.02% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $229,000 | -22.4% | 1,904 | -28.2% | 0.02% | -33.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,000 | – | 3,495 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $235,000 | -24.4% | 11,695 | -6.1% | 0.02% | -38.5% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $240,000 | – | 5,255 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $234,000 | -9.7% | 11,289 | +16.5% | 0.02% | -23.8% |
| GLW | New | CORNING INC | $223,000 | – | 6,002 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $224,000 | – | 2,448 | +100.0% | 0.02% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $219,000 | -64.9% | 1,617 | -69.3% | 0.02% | -70.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $224,000 | -13.5% | 1,832 | -12.6% | 0.02% | -28.6% |
| VOX | New | VANGUARD WORLD FDS | $219,000 | – | 1,618 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $219,000 | – | 5,269 | +100.0% | 0.02% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $221,000 | +7.8% | 3,969 | +0.1% | 0.02% | -11.8% |
| GM | New | GENERAL MTRS CO | $215,000 | – | 3,673 | +100.0% | 0.02% | – |
| GPRO | Buy | GOPRO INCcl a | $215,000 | +10.8% | 20,850 | +0.7% | 0.02% | -6.2% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $221,000 | +5.7% | 7,358 | +9.8% | 0.02% | -11.8% |
| INCY | New | INCYTE CORP | $224,000 | – | 3,050 | +100.0% | 0.02% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $215,000 | -1.8% | 7,519 | +2.7% | 0.02% | -16.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $212,000 | – | 2,438 | +100.0% | 0.02% | – |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $218,000 | -53.8% | 8,663 | -54.3% | 0.02% | -61.5% |
| ROKU | Sell | ROKU INC | $202,000 | -32.9% | 884 | -7.9% | 0.01% | -44.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $204,000 | 0.0% | 2,295 | -8.8% | 0.01% | -17.6% |
| SAVE | New | SPIRIT AIRLS INC | $201,000 | – | 9,200 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $211,000 | – | 2,148 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $203,000 | – | 637 | +100.0% | 0.01% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $203,000 | -10.2% | 2,610 | 0.0% | 0.01% | -26.3% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $203,000 | – | 2,376 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $205,000 | – | 10,106 | +100.0% | 0.01% | – |
| ERIC | ERICSSONadr b sek 10 | $195,000 | -3.0% | 17,944 | 0.0% | 0.01% | -23.5% | |
| ET | Buy | ENERGY TRANSFER LP | $163,000 | +8.7% | 19,807 | +26.8% | 0.01% | -8.3% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $161,000 | – | 11,165 | +100.0% | 0.01% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $156,000 | -3.1% | 16,008 | -2.3% | 0.01% | -15.4% |
| NRZ | NEW RESIDENTIAL INVT CORP | $121,000 | -2.4% | 11,300 | 0.0% | 0.01% | -20.0% | |
| PSO | Sell | PEARSON PLCsponsored adr | $105,000 | -15.3% | 12,467 | -2.8% | 0.01% | -30.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $96,000 | +9.1% | 12,280 | +17.2% | 0.01% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $107,000 | -6.1% | 17,374 | -4.4% | 0.01% | -22.2% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $88,000 | +1.1% | 11,002 | +0.2% | 0.01% | -14.3% |
| INO | New | INOVIO PHARMACEUTICALS INC | $52,000 | – | 10,500 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $40,000 | +14.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| NGL | New | NGL ENERGY PARTNERS LP | $28,000 | – | 15,389 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -10,103 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,343 | -100.0% | -0.02% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -7,639 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,844 | -100.0% | -0.02% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,412 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,232 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -11,165 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,543 | -100.0% | -0.02% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -5,322 | -100.0% | -0.02% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -5,009 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,322 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -10,690 | -100.0% | -0.03% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -4,494 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,763 | -100.0% | -0.03% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,825 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -4,513 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -3,033 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,895 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,173 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -11,465 | -100.0% | -0.08% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,320 | -100.0% | -0.09% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -26,500 | -100.0% | -0.19% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -50,518 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.