$1.57 Billion is the total value of RFG Advisory, LLC's 508 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $128,845,000 | +12.0% | 754,098 | +12.6% | 8.22% | +4.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $121,114,000 | +15.4% | 4,358,185 | +23.0% | 7.73% | +7.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $120,881,000 | +2.0% | 1,825,725 | +11.7% | 7.71% | -5.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $92,789,000 | +11.4% | 1,939,158 | +20.4% | 5.92% | +3.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $64,397,000 | +11.0% | 382,702 | +19.9% | 4.11% | +3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $50,677,000 | +9.9% | 1,478,320 | +16.9% | 3.23% | +2.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $49,093,000 | +6.9% | 883,284 | +12.4% | 3.13% | -0.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $45,671,000 | +9.6% | 968,417 | +15.5% | 2.91% | +1.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $41,880,000 | +21.1% | 1,226,368 | +28.2% | 2.67% | +12.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $28,977,000 | +13.6% | 950,376 | +14.0% | 1.85% | +5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,878,000 | +36.1% | 54,834 | +43.1% | 1.59% | +26.4% |
| AAPL | Sell | APPLE INC | $24,053,000 | -1.7% | 137,751 | -0.0% | 1.53% | -8.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $19,838,000 | +6.6% | 195,733 | +13.4% | 1.27% | -1.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $17,385,000 | -7.4% | 1,244,430 | -0.3% | 1.11% | -14.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $16,700,000 | -4.9% | 314,326 | -0.1% | 1.06% | -11.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $15,697,000 | -6.5% | 1,616,588 | +2.8% | 1.00% | -13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,317,000 | +4.5% | 90,112 | +4.0% | 0.85% | -3.0% |
| IUSB | Buy | ISHARES TRcore total usd | $12,862,000 | +47.7% | 259,151 | +57.5% | 0.82% | +37.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $12,258,000 | +20.1% | 120,438 | +29.1% | 0.78% | +11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,224,000 | -19.3% | 35,550 | -10.0% | 0.65% | -25.1% |
| MSFT | Buy | MICROSOFT CORP | $10,031,000 | -7.8% | 32,535 | +0.6% | 0.64% | -14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,634,000 | +93.0% | 122,114 | +97.7% | 0.62% | +79.3% |
| SCI | Sell | SERVICE CORP INTL | $9,571,000 | -10.4% | 145,406 | -3.3% | 0.61% | -16.8% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $8,938,000 | – | 182,340 | +100.0% | 0.57% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,756,000 | -8.1% | 81,165 | -2.4% | 0.56% | -14.5% |
| EFV | Buy | ISHARES TReafe value etf | $8,202,000 | +65.6% | 163,194 | +66.1% | 0.52% | +53.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,172,000 | – | 259,249 | +100.0% | 0.52% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $7,980,000 | -4.1% | 510,856 | +2.8% | 0.51% | -10.9% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $7,601,000 | – | 304,641 | +100.0% | 0.48% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,430,000 | -0.1% | 72,148 | +2.7% | 0.47% | -7.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,338,000 | +40.8% | 294,599 | +50.8% | 0.47% | +30.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,074,000 | -2.7% | 234,767 | +0.1% | 0.45% | -9.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,938,000 | -5.2% | 88,844 | -1.4% | 0.44% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $6,577,000 | +0.1% | 2,018 | +2.4% | 0.42% | -6.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,519,000 | +1752.0% | 131,589 | +1800.2% | 0.42% | +1633.3% |
| TIP | Sell | ISHARES TRtips bd etf | $6,252,000 | -24.5% | 50,189 | -21.7% | 0.40% | -29.9% |
| JNK | New | SPDR SER TRbloomberg high y | $6,203,000 | – | 60,520 | +100.0% | 0.40% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,044,000 | +42.5% | 113,910 | +53.1% | 0.39% | +32.6% |
| SO | Sell | SOUTHERN CO | $5,839,000 | -0.7% | 80,525 | -6.1% | 0.37% | -7.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,796,000 | -8.5% | 36,466 | +0.1% | 0.37% | -14.9% |
| HD | Buy | HOME DEPOT INC | $5,791,000 | -25.4% | 19,346 | +3.4% | 0.37% | -30.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,695,000 | +73.9% | 53,283 | +64.3% | 0.36% | +61.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,444,000 | -5.1% | 94,537 | +0.9% | 0.35% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,416,000 | -7.6% | 23,790 | -2.0% | 0.35% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,162,000 | -28.8% | 11,429 | -25.1% | 0.33% | -33.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $5,165,000 | – | 64,672 | +100.0% | 0.33% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $5,044,000 | -17.1% | 52,396 | -5.1% | 0.32% | -23.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $5,010,000 | – | 189,146 | +100.0% | 0.32% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,922,000 | – | 105,664 | +100.0% | 0.31% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,821,000 | +3.1% | 35,194 | +6.1% | 0.31% | -4.0% |
| ABBV | Sell | ABBVIE INC | $4,687,000 | +6.8% | 28,913 | -10.8% | 0.30% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,604,000 | +8.6% | 30,134 | +16.3% | 0.29% | +1.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,525,000 | -13.8% | 124,255 | -6.6% | 0.29% | -19.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,479,000 | +45.2% | 95,204 | +47.9% | 0.29% | +34.9% |
| TSLA | Buy | TESLA INC | $4,418,000 | +3.6% | 4,100 | +1.6% | 0.28% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,361,000 | +17.7% | 12,356 | -0.3% | 0.28% | +9.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,239,000 | +17.9% | 87,738 | +26.4% | 0.27% | +9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,214,000 | +1.7% | 86,959 | +0.7% | 0.27% | -5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,150,000 | +2.3% | 14,949 | +12.6% | 0.26% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,115,000 | +2.6% | 23,221 | -0.9% | 0.26% | -4.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,110,000 | +102.7% | 102,628 | +56.3% | 0.26% | +88.5% |
| MUB | Buy | ISHARES TRnational mun etf | $4,052,000 | +47.7% | 36,953 | +56.6% | 0.26% | +36.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,990,000 | +28.9% | 48,306 | -4.5% | 0.26% | +19.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,927,000 | -37.9% | 129,189 | -32.6% | 0.25% | -42.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,819,000 | -13.0% | 28,012 | +1.1% | 0.24% | -18.9% |
| KO | Sell | COCA COLA CO | $3,815,000 | +4.4% | 61,529 | -0.3% | 0.24% | -3.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,805,000 | -40.9% | 79,221 | -37.2% | 0.24% | -45.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,737,000 | +14.1% | 72,489 | +21.5% | 0.24% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,676,000 | -8.4% | 43,390 | +0.9% | 0.24% | -14.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,670,000 | -7.2% | 8,840 | -2.4% | 0.23% | -14.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,550,000 | – | 88,096 | +100.0% | 0.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,160,000 | -1.6% | 1,136 | +2.5% | 0.20% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,044,000 | +24.8% | 18,692 | -10.1% | 0.19% | +15.5% |
| CWB | Buy | SPDR SER TRbloomberg conv | $3,015,000 | +11.0% | 39,186 | +19.6% | 0.19% | +2.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,883,000 | -1.9% | 12,967 | +48.4% | 0.18% | -8.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,869,000 | -1.4% | 68,203 | +4.7% | 0.18% | -8.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,854,000 | -27.8% | 102,825 | -22.1% | 0.18% | -33.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,834,000 | -60.5% | 37,880 | -13.6% | 0.18% | -63.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,788,000 | +55.5% | 68,141 | +14.4% | 0.18% | +44.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,759,000 | -5.7% | 54,164 | -3.8% | 0.18% | -12.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,745,000 | -12.7% | 39,493 | -6.3% | 0.18% | -19.0% |
| PFE | Sell | PFIZER INC | $2,670,000 | -14.9% | 51,579 | -3.0% | 0.17% | -21.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,662,000 | +46.0% | 72,463 | +58.0% | 0.17% | +36.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,664,000 | -5.8% | 68,949 | +1.1% | 0.17% | -12.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,639,000 | +829.2% | 92,816 | +653.0% | 0.17% | +740.0% |
| AMGN | Buy | AMGEN INC | $2,602,000 | +26.4% | 10,762 | +17.6% | 0.17% | +17.7% |
| WMT | Sell | WALMART INC | $2,602,000 | -2.4% | 17,473 | -5.2% | 0.17% | -9.3% |
| PEP | Sell | PEPSICO INC | $2,472,000 | -5.9% | 14,768 | -2.3% | 0.16% | -12.2% |
| QCOM | Buy | QUALCOMM INC | $2,432,000 | -6.2% | 15,916 | +12.3% | 0.16% | -12.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,413,000 | +150.3% | 22,452 | +167.7% | 0.15% | +133.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,393,000 | +45.7% | 176,348 | +61.1% | 0.15% | +35.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,397,000 | -3.9% | 40,267 | -3.5% | 0.15% | -10.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,370,000 | -5.4% | 236,767 | -3.9% | 0.15% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $2,342,000 | -11.1% | 9,472 | -3.6% | 0.15% | -17.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,325,000 | +0.6% | 96,175 | +1.1% | 0.15% | -6.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,275,000 | -26.7% | 21,758 | -23.2% | 0.14% | -31.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,273,000 | +3.2% | 20,248 | +3.1% | 0.14% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,263,000 | -7.8% | 9,944 | -0.1% | 0.14% | -14.8% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,166,000 | – | 103,290 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $2,160,000 | -18.9% | 38,733 | -7.8% | 0.14% | -24.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,118,000 | -11.3% | 4,153 | -12.7% | 0.14% | -17.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,123,000 | +33.4% | 21,036 | +41.4% | 0.14% | +23.9% |
| MBB | Buy | ISHARES TRmbs etf | $2,102,000 | +41.6% | 20,631 | +49.4% | 0.13% | +31.4% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $2,082,000 | -10.1% | 155,742 | +1.4% | 0.13% | -16.4% |
| GOOG | ALPHABET INCcap stk cl c | $2,064,000 | -3.5% | 739 | 0.0% | 0.13% | -10.2% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $2,067,000 | – | 41,740 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR GOLD TR | $2,027,000 | +6.0% | 11,220 | +0.3% | 0.13% | -1.5% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $2,000,000 | -12.4% | 447,538 | +1.9% | 0.13% | -18.5% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,963,000 | +7.3% | 27,178 | +10.5% | 0.12% | -0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,958,000 | +9.1% | 12,072 | +15.6% | 0.12% | +1.6% |
| UNP | Buy | UNION PAC CORP | $1,947,000 | +8.8% | 7,128 | +0.3% | 0.12% | +0.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,939,000 | – | 70,315 | +100.0% | 0.12% | – |
| V | Sell | VISA INC | $1,947,000 | -1.9% | 8,780 | -4.1% | 0.12% | -8.8% |
| FSK | New | FS KKR CAP CORP | $1,907,000 | – | 83,583 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,904,000 | +0.3% | 6,979 | +8.1% | 0.12% | -6.9% |
| SNA | Buy | SNAP ON INC | $1,858,000 | -2.0% | 9,043 | +2.8% | 0.12% | -8.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,863,000 | -4.3% | 18,661 | -6.9% | 0.12% | -11.2% |
| RY | Sell | ROYAL BK CDA | $1,859,000 | +3.3% | 16,863 | -0.6% | 0.12% | -4.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,825,000 | -12.5% | 9,886 | -1.0% | 0.12% | -18.9% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,809,000 | -4.3% | 178,405 | -4.4% | 0.12% | -11.5% |
| T | Buy | AT&T INC | $1,783,000 | +9.1% | 75,449 | +13.6% | 0.11% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,793,000 | -8.7% | 17,716 | -6.9% | 0.11% | -15.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,772,000 | -12.7% | 18,166 | -10.0% | 0.11% | -18.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,752,000 | +1.7% | 54,095 | +9.0% | 0.11% | -5.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,718,000 | +13.0% | 21,188 | +22.5% | 0.11% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,729,000 | -12.0% | 2,927 | -0.6% | 0.11% | -18.5% |
| LOW | Sell | LOWES COS INC | $1,717,000 | -26.5% | 8,491 | -6.1% | 0.11% | -31.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,701,000 | +69.9% | 11,250 | +121.0% | 0.11% | +58.0% |
| MRK | Sell | MERCK & CO INC | $1,716,000 | +6.8% | 20,911 | -0.2% | 0.11% | -0.9% |
| New | INNOVATOR ETFS TRladerd alctn pwr | $1,716,000 | – | 47,875 | +100.0% | 0.11% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,715,000 | +345.5% | 185,985 | +276.1% | 0.11% | +319.2% |
| DHR | Sell | DANAHER CORPORATION | $1,672,000 | -13.7% | 5,702 | -3.2% | 0.11% | -19.5% |
| DIS | Buy | DISNEY WALT CO | $1,683,000 | -6.4% | 12,271 | +5.7% | 0.11% | -13.7% |
| INTC | Buy | INTEL CORP | $1,668,000 | +3.5% | 33,660 | +7.5% | 0.11% | -4.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,624,000 | -16.5% | 27,996 | -7.3% | 0.10% | -22.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,625,000 | -41.9% | 4,482 | -36.2% | 0.10% | -45.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,631,000 | -5.9% | 4,704 | -1.5% | 0.10% | -12.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,609,000 | -74.3% | 10,553 | -70.4% | 0.10% | -76.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,614,000 | -4.3% | 33,365 | -0.4% | 0.10% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,560,000 | +9.8% | 3,534 | -11.6% | 0.10% | +2.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,556,000 | -13.3% | 11,742 | -8.8% | 0.10% | -19.5% |
| New | FIRSTCASH HOLDINGS INC | $1,547,000 | – | 22,000 | +100.0% | 0.10% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,552,000 | – | 11,529 | +100.0% | 0.10% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,533,000 | – | 64,477 | +100.0% | 0.10% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,514,000 | – | 27,012 | +100.0% | 0.10% | – |
| IRM | Sell | IRON MTN INC NEW | $1,502,000 | +2.9% | 27,115 | -2.7% | 0.10% | -4.0% |
| AVGO | Sell | BROADCOM INC | $1,496,000 | -6.3% | 2,376 | -1.0% | 0.10% | -13.6% |
| ABT | Sell | ABBOTT LABS | $1,466,000 | -16.8% | 12,388 | -1.1% | 0.09% | -22.3% |
| OKE | Sell | ONEOK INC NEW | $1,469,000 | +13.3% | 20,793 | -5.7% | 0.09% | +5.6% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,472,000 | – | 56,091 | +100.0% | 0.09% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,470,000 | -10.2% | 18,796 | -2.9% | 0.09% | -16.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,449,000 | +2.8% | 14,514 | -0.5% | 0.09% | -5.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,423,000 | +12.9% | 29,076 | +15.4% | 0.09% | +4.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,424,000 | +4.0% | 26,669 | +8.3% | 0.09% | -3.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,429,000 | -12.7% | 14,108 | -7.4% | 0.09% | -18.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,404,000 | +1.7% | 63,057 | -0.4% | 0.09% | -5.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,406,000 | -18.1% | 9,916 | +2.2% | 0.09% | -23.7% |
| O | Buy | REALTY INCOME CORP | $1,393,000 | -0.3% | 20,104 | +3.0% | 0.09% | -7.3% |
| BCE | Sell | BCE INC | $1,402,000 | +6.3% | 25,272 | -0.3% | 0.09% | -2.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,393,000 | -10.3% | 5,573 | +9.2% | 0.09% | -16.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,392,000 | -37.3% | 5,189 | -33.8% | 0.09% | -41.8% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $1,384,000 | -13.9% | 31,463 | -8.9% | 0.09% | -20.0% |
| TFC | New | TRUIST FINL CORP | $1,356,000 | – | 23,917 | +100.0% | 0.09% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,348,000 | – | 16,600 | +100.0% | 0.09% | – |
| STOR | Buy | STORE CAP CORP | $1,343,000 | +5.5% | 45,933 | +24.1% | 0.09% | -1.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,347,000 | +24.4% | 27,176 | +33.5% | 0.09% | +16.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,339,000 | -29.6% | 17,263 | -26.6% | 0.08% | -35.1% |
| WSO | Sell | WATSCO INC | $1,322,000 | -2.7% | 4,339 | -0.1% | 0.08% | -9.7% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,307,000 | – | 46,444 | +100.0% | 0.08% | – |
| CNC | Sell | CENTENE CORP DEL | $1,290,000 | -0.4% | 15,326 | -2.5% | 0.08% | -7.9% |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,265,000 | – | 44,317 | +100.0% | 0.08% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $1,255,000 | +38.8% | 9,792 | +32.7% | 0.08% | +29.0% |
| BLK | Sell | BLACKROCK INC | $1,249,000 | -19.4% | 1,634 | -3.4% | 0.08% | -24.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,248,000 | -15.4% | 27,874 | -1.5% | 0.08% | -20.8% |
| LLY | Buy | LILLY ELI & CO | $1,244,000 | +10.5% | 4,343 | +6.6% | 0.08% | +2.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,244,000 | +27.3% | 24,087 | +36.1% | 0.08% | +17.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,215,000 | -10.2% | 17,395 | -0.2% | 0.08% | -16.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,230,000 | +54.3% | 4,958 | +75.3% | 0.08% | +41.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,211,000 | -13.0% | 6,477 | -23.9% | 0.08% | -19.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,201,000 | +20.2% | 16,443 | +2.6% | 0.08% | +11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,214,000 | -11.9% | 9,337 | -9.4% | 0.08% | -18.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,198,000 | -1.2% | 2,442 | +4.3% | 0.08% | -8.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,188,000 | +61.6% | 15,540 | +17.3% | 0.08% | +52.0% |
| AFL | Sell | AFLAC INC | $1,178,000 | -3.7% | 18,302 | -12.6% | 0.08% | -10.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,175,000 | +2.4% | 22,399 | +10.0% | 0.08% | -5.1% |
| ESML | Buy | ISHARES TResg aware msci | $1,182,000 | +7.2% | 31,076 | +13.6% | 0.08% | -1.3% |
| PAYX | Sell | PAYCHEX INC | $1,156,000 | -2.2% | 8,474 | -2.2% | 0.07% | -8.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,143,000 | -79.0% | 13,286 | -77.4% | 0.07% | -80.5% |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $1,129,000 | – | 23,574 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,082,000 | -4.2% | 5,897 | -1.7% | 0.07% | -11.5% |
| TGT | Sell | TARGET CORP | $1,084,000 | -23.2% | 5,106 | -16.3% | 0.07% | -28.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,065,000 | +20.6% | 18,624 | +30.8% | 0.07% | +11.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,029,000 | -5.9% | 29,277 | +1.1% | 0.07% | -12.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,029,000 | +19.8% | 27,057 | +22.5% | 0.07% | +11.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,018,000 | -92.8% | 12,796 | -92.3% | 0.06% | -93.3% |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $1,023,000 | – | 39,545 | +100.0% | 0.06% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,026,000 | -15.7% | 4,314 | -9.7% | 0.06% | -22.6% |
| CAT | Sell | CATERPILLAR INC | $1,022,000 | +4.2% | 4,586 | -3.4% | 0.06% | -3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,005,000 | -14.6% | 8,160 | -0.9% | 0.06% | -21.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $994,000 | 0.0% | 20,147 | +6.3% | 0.06% | -7.4% |
| GPN | Buy | GLOBAL PMTS INC | $976,000 | +10.4% | 7,135 | +9.1% | 0.06% | +1.6% |
| DE | Buy | DEERE & CO | $967,000 | +24.1% | 2,326 | +2.3% | 0.06% | +14.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $967,000 | -18.2% | 18,437 | -13.9% | 0.06% | -23.5% |
| MDT | Sell | MEDTRONIC PLC | $934,000 | -17.8% | 8,419 | -23.3% | 0.06% | -23.1% |
| BAC | Buy | BK OF AMERICA CORP | $933,000 | -6.0% | 22,625 | +1.4% | 0.06% | -11.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $927,000 | -19.6% | 12,187 | -17.5% | 0.06% | -25.3% |
| MO | Sell | ALTRIA GROUP INC | $891,000 | +5.1% | 17,052 | -4.7% | 0.06% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $897,000 | +10.3% | 4,609 | +18.3% | 0.06% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $883,000 | +0.1% | 2,470 | +0.6% | 0.06% | -8.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $873,000 | -6.9% | 5,257 | -5.9% | 0.06% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $878,000 | +3.3% | 1,524 | +1.7% | 0.06% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $875,000 | -48.1% | 18,971 | -44.4% | 0.06% | -51.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $869,000 | +1.0% | 2,087 | +11.2% | 0.06% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $865,000 | +95.3% | 8,819 | +85.1% | 0.06% | +83.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $856,000 | -4.0% | 9,112 | -2.9% | 0.06% | -9.8% |
| NUE | Sell | NUCOR CORP | $863,000 | +5.6% | 5,803 | -19.0% | 0.06% | -1.8% |
| ILMN | Sell | ILLUMINA INC | $845,000 | -9.4% | 2,418 | -1.4% | 0.05% | -15.6% |
| ARCC | Buy | ARES CAPITAL CORP | $849,000 | +4.0% | 40,509 | +5.2% | 0.05% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $853,000 | -43.4% | 9,380 | -27.2% | 0.05% | -48.1% |
| BX | New | BLACKSTONE INC | $834,000 | – | 6,569 | +100.0% | 0.05% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $832,000 | -4.5% | 6,181 | +3.3% | 0.05% | -11.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $828,000 | -9.9% | 21,881 | +0.4% | 0.05% | -15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $828,000 | +24.9% | 7,415 | +17.3% | 0.05% | +15.2% |
| PLD | Buy | PROLOGIS INC. | $820,000 | -2.5% | 5,079 | +1.6% | 0.05% | -10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $819,000 | -16.0% | 1,798 | +4.5% | 0.05% | -22.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $809,000 | -5.3% | 3,235 | +0.2% | 0.05% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $818,000 | +59.8% | 3,815 | +59.8% | 0.05% | +48.6% |
| INTU | Buy | INTUIT | $810,000 | -17.5% | 1,685 | +10.3% | 0.05% | -22.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $795,000 | -4.1% | 12,483 | -0.8% | 0.05% | -10.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $796,000 | -4.1% | 15,269 | +0.3% | 0.05% | -10.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $799,000 | -2.8% | 15,047 | -3.4% | 0.05% | -8.9% |
| AMP | Buy | AMERIPRISE FINL INC | $807,000 | 0.0% | 2,687 | +0.4% | 0.05% | -7.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $800,000 | -17.0% | 54,068 | +0.5% | 0.05% | -22.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $789,000 | -9.3% | 3,272 | -21.6% | 0.05% | -16.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $778,000 | +0.1% | 25,723 | +4.3% | 0.05% | -5.7% |
| USMF | Sell | WISDOMTREE TRus multifactor | $787,000 | -3.0% | 19,216 | -0.6% | 0.05% | -10.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $782,000 | -11.0% | 21,300 | -5.8% | 0.05% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $780,000 | -19.5% | 16,652 | -13.5% | 0.05% | -25.4% |
| NFLX | Buy | NETFLIX INC | $773,000 | -32.4% | 2,063 | +8.8% | 0.05% | -38.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $767,000 | -12.7% | 3,664 | +2.9% | 0.05% | -18.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $771,000 | -57.8% | 9,705 | -57.5% | 0.05% | -61.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $775,000 | +10.9% | 7,526 | +23.6% | 0.05% | +2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $766,000 | +12.5% | 19,997 | +14.7% | 0.05% | +4.3% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $753,000 | -10.8% | 2,605 | 0.0% | 0.05% | -17.2% | |
| CMI | Buy | CUMMINS INC | $753,000 | -4.0% | 3,669 | +2.1% | 0.05% | -11.1% |
| IGSB | Sell | ISHARES TR | $757,000 | -13.1% | 14,634 | -9.5% | 0.05% | -20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $756,000 | +15.4% | 16,743 | +24.9% | 0.05% | +6.7% |
| SYLD | Buy | CAMBRIA ETF TR | $740,000 | +97.3% | 11,585 | +99.9% | 0.05% | +80.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $734,000 | -13.2% | 9,131 | -3.5% | 0.05% | -19.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $717,000 | -31.1% | 53,638 | -16.9% | 0.05% | -35.2% |
| NKE | Buy | NIKE INCcl b | $719,000 | -14.5% | 5,344 | +5.9% | 0.05% | -20.7% |
| WSM | WILLIAMS SONOMA INC | $721,000 | -14.3% | 4,974 | 0.0% | 0.05% | -20.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $725,000 | -11.3% | 8,694 | -9.0% | 0.05% | -17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $716,000 | -26.7% | 2,122 | -10.0% | 0.05% | -31.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $698,000 | -13.8% | 3,713 | +3.6% | 0.04% | -19.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $698,000 | -3.9% | 12,921 | +0.6% | 0.04% | -10.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $682,000 | +34.3% | 27,677 | +39.7% | 0.04% | +25.7% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $686,000 | +43.2% | 10,986 | +43.9% | 0.04% | +33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $688,000 | -21.6% | 5,690 | -14.0% | 0.04% | -26.7% |
| VWTR | New | VIDLER WATER RESOUCES INC | $686,000 | – | 44,400 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $687,000 | -4.5% | 12,920 | +1.0% | 0.04% | -10.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $681,000 | -4.6% | 9,927 | +2.4% | 0.04% | -12.2% |
| DSI | ISHARES TRmsci kld400 soc | $681,000 | -6.8% | 7,863 | 0.0% | 0.04% | -14.0% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $668,000 | -3.3% | 14,856 | -1.9% | 0.04% | -8.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $676,000 | +12.5% | 3,291 | +21.9% | 0.04% | +4.9% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $664,000 | +13.1% | 10,934 | +27.7% | 0.04% | +5.0% |
| HNDL | New | STRATEGY SHSns 7handl idx | $655,000 | – | 27,177 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $660,000 | -5.2% | 1,807 | +1.7% | 0.04% | -12.5% |
| BA | Buy | BOEING CO | $637,000 | +1.8% | 3,327 | +7.0% | 0.04% | -4.7% |
| CSX | Buy | CSX CORP | $640,000 | +3.6% | 17,086 | +4.0% | 0.04% | -2.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $644,000 | -5.0% | 25,646 | +0.4% | 0.04% | -12.8% |
| AMAT | Buy | APPLIED MATLS INC | $645,000 | +63.3% | 4,897 | +94.9% | 0.04% | +51.9% |
| ETN | Buy | EATON CORP PLC | $649,000 | -10.9% | 4,279 | +1.6% | 0.04% | -18.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $648,000 | +1.4% | 5,583 | +15.4% | 0.04% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $626,000 | -15.6% | 2,491 | -1.9% | 0.04% | -21.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $621,000 | +20.6% | 29,693 | +2.8% | 0.04% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $613,000 | -18.8% | 1,121 | -2.3% | 0.04% | -25.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $604,000 | -11.0% | 10,104 | -5.4% | 0.04% | -17.0% |
| OBNK | ORIGIN BANCORP INC | $614,000 | -1.6% | 14,528 | 0.0% | 0.04% | -9.3% | |
| C | Sell | CITIGROUP INC | $615,000 | -12.8% | 11,512 | -1.3% | 0.04% | -18.8% |
| JCI | JOHNSON CTLS INTL PLC | $608,000 | -19.3% | 9,266 | 0.0% | 0.04% | -25.0% | |
| MELI | Sell | MERCADOLIBRE INC | $604,000 | -12.2% | 508 | -0.4% | 0.04% | -17.0% |
| GILD | Sell | GILEAD SCIENCES INC | $588,000 | -18.4% | 9,888 | -0.4% | 0.04% | -24.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $593,000 | -5.9% | 26,104 | +1.3% | 0.04% | -11.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $573,000 | -6.4% | 17,543 | +5.6% | 0.04% | -11.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $575,000 | -8.4% | 5,767 | -2.9% | 0.04% | -14.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $573,000 | – | 2,522 | +100.0% | 0.04% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $583,000 | +8.0% | 229,701 | +19.4% | 0.04% | 0.0% |
| New | WISDOMTREE TRfloatng rat trea | $578,000 | – | 11,501 | +100.0% | 0.04% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $569,000 | +11.6% | 2,676 | +18.6% | 0.04% | +2.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $559,000 | -28.3% | 26,312 | -27.8% | 0.04% | -33.3% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $563,000 | 0.0% | 20,719 | +13.4% | 0.04% | -7.7% |
| PSX | Buy | PHILLIPS 66 | $571,000 | +29.5% | 6,605 | +8.4% | 0.04% | +20.0% |
| CP | Sell | CANADIAN PAC RY LTD | $572,000 | +12.8% | 6,934 | -1.5% | 0.04% | +2.9% |
| ADI | Buy | ANALOG DEVICES INC | $566,000 | +0.5% | 3,424 | +6.8% | 0.04% | -7.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $564,000 | -6.8% | 2,705 | -1.1% | 0.04% | -14.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $552,000 | -6.8% | 12,431 | -6.9% | 0.04% | -14.6% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $544,000 | -2.3% | 10,075 | -2.6% | 0.04% | -7.9% |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $541,000 | – | 21,928 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $547,000 | -20.8% | 982 | -7.8% | 0.04% | -25.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $555,000 | -3.0% | 4,714 | +6.7% | 0.04% | -10.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $546,000 | -11.8% | 2,544 | -6.0% | 0.04% | -18.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $544,000 | +10.1% | 12,857 | +12.1% | 0.04% | +2.9% |
| ANTM | Sell | ANTHEM INC | $531,000 | -2.0% | 1,081 | -7.6% | 0.03% | -8.1% |
| ONEY | New | SPDR SER TRrussell yield | $534,000 | – | 5,260 | +100.0% | 0.03% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $527,000 | -73.8% | 10,428 | -73.7% | 0.03% | -75.4% |
| WM | Buy | WASTE MGMT INC DEL | $532,000 | -0.9% | 3,359 | +4.3% | 0.03% | -8.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $537,000 | -19.1% | 2,903 | -0.3% | 0.03% | -26.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $527,000 | +28.5% | 2,612 | +16.6% | 0.03% | +21.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $540,000 | -0.2% | 4,218 | +0.7% | 0.03% | -8.1% |
| ENB | Buy | ENBRIDGE INC | $515,000 | +39.6% | 11,182 | +18.3% | 0.03% | +32.0% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $510,000 | – | 13,763 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $522,000 | – | 5,273 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $517,000 | +3.6% | 4,376 | -5.1% | 0.03% | -2.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $513,000 | -0.4% | 6,267 | +6.7% | 0.03% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $510,000 | -9.9% | 4,762 | -4.0% | 0.03% | -15.4% |
| USXF | New | ISHARES TResg msci usa etf | $522,000 | – | 14,626 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $499,000 | – | 7,830 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $502,000 | +13.3% | 1,521 | +31.2% | 0.03% | +6.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $508,000 | -20.9% | 1,663 | -11.7% | 0.03% | -27.3% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $498,000 | – | 20,901 | +100.0% | 0.03% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $496,000 | -59.5% | 4,955 | -58.9% | 0.03% | -61.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $508,000 | -1.9% | 5,758 | +2.7% | 0.03% | -11.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $498,000 | -74.7% | 2,850 | -75.5% | 0.03% | -76.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $491,000 | +18.3% | 4,490 | +55.8% | 0.03% | +6.9% |
| VFC | Sell | V F CORP | $490,000 | -69.4% | 8,617 | -60.6% | 0.03% | -71.8% |
| MPC | Sell | MARATHON PETE CORP | $485,000 | +17.4% | 5,672 | -12.0% | 0.03% | +10.7% |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $492,000 | -1.4% | 5,057 | 0.0% | 0.03% | -8.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $479,000 | -28.8% | 4,142 | +16.1% | 0.03% | -32.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $480,000 | -2.2% | 988 | -0.8% | 0.03% | -8.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $486,000 | -0.2% | 7,402 | +0.4% | 0.03% | -6.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $488,000 | -11.3% | 2,970 | +0.7% | 0.03% | -18.4% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $480,000 | – | 10,595 | +100.0% | 0.03% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $472,000 | -32.2% | 22,348 | -31.1% | 0.03% | -37.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $472,000 | -8.5% | 6,176 | +0.1% | 0.03% | -14.3% |
| New | INNOVATOR ETFS TRladdered alc bfr | $470,000 | – | 18,695 | +100.0% | 0.03% | – | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $467,000 | +14.5% | 12,677 | +22.5% | 0.03% | +7.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $463,000 | -26.6% | 1,128 | -16.1% | 0.03% | -30.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $471,000 | +36.9% | 10,261 | +38.0% | 0.03% | +25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $476,000 | -4.0% | 4,320 | +0.6% | 0.03% | -11.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $472,000 | -22.2% | 22,381 | -19.5% | 0.03% | -28.6% |
| FDX | Buy | FEDEX CORP | $460,000 | +34.5% | 1,987 | +50.2% | 0.03% | +26.1% |
| SQ | Buy | BLOCK INCcl a | $448,000 | -9.1% | 3,306 | +8.2% | 0.03% | -14.7% |
| BBDC | New | BARINGS BDC INC | $447,000 | – | 43,232 | +100.0% | 0.03% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $453,000 | – | 9,220 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $447,000 | -20.5% | 4,123 | -14.9% | 0.03% | -25.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $457,000 | – | 6,374 | +100.0% | 0.03% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $462,000 | +1.3% | 8,664 | +0.6% | 0.03% | -6.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $441,000 | +2.6% | 4,491 | +7.4% | 0.03% | -6.7% |
| ALL | Buy | ALLSTATE CORP | $443,000 | +20.4% | 3,200 | +2.4% | 0.03% | +12.0% |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $434,000 | – | 9,164 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $442,000 | – | 3,358 | +100.0% | 0.03% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $428,000 | -17.2% | 4,506 | -14.5% | 0.03% | -25.0% |
| ECL | Sell | ECOLAB INC | $426,000 | -25.5% | 2,410 | -1.2% | 0.03% | -30.8% |
| DT | New | DYNATRACE INC | $420,000 | – | 8,915 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $428,000 | -14.2% | 4,524 | -22.6% | 0.03% | -20.6% |
| DIV | New | GLOBAL X FDSglobx supdv us | $428,000 | – | 20,283 | +100.0% | 0.03% | – |
| STAG | Buy | STAG INDL INC | $400,000 | -13.4% | 9,679 | +0.5% | 0.03% | -18.8% |
| IGOV | ISHARES TRintl trea bd etf | $404,000 | -7.6% | 8,690 | 0.0% | 0.03% | -13.3% | |
| AXON | Buy | AXON ENTERPRISE INC | $403,000 | +24.8% | 2,925 | +42.3% | 0.03% | +18.2% |
| SFBS | SERVISFIRST BANCSHARES INC | $415,000 | +12.2% | 4,356 | 0.0% | 0.03% | +4.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $404,000 | +1.8% | 5,182 | +5.5% | 0.03% | -3.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $400,000 | +5.5% | 5,197 | -0.8% | 0.03% | 0.0% |
| NTSX | New | WISDOMTREE TRus efficient cor | $407,000 | – | 10,040 | +100.0% | 0.03% | – |
| ASPY | New | ASYMMETRIC ETFS TRUST | $385,000 | – | 13,545 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $385,000 | +11.3% | 4,562 | +11.1% | 0.02% | +4.2% |
| CLX | Sell | CLOROX CO DEL | $385,000 | -20.8% | 2,766 | -0.7% | 0.02% | -24.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $393,000 | -27.4% | 2,543 | -37.5% | 0.02% | -32.4% |
| SYY | Buy | SYSCO CORP | $385,000 | +4.9% | 4,720 | +1.0% | 0.02% | 0.0% |
| SFIG | Buy | WISDOMTREE TRus sht trm corp | $393,000 | +34.1% | 8,072 | +39.2% | 0.02% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $398,000 | +1.0% | 3,582 | +1.8% | 0.02% | -7.4% |
| ES | Sell | EVERSOURCE ENERGY | $392,000 | -29.0% | 4,443 | -26.8% | 0.02% | -34.2% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $393,000 | -56.7% | 3,984 | -48.9% | 0.02% | -59.7% |
| MSCI | Sell | MSCI INC | $390,000 | -19.8% | 775 | -2.4% | 0.02% | -24.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $374,000 | -5.6% | 5,081 | +0.9% | 0.02% | -11.1% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $371,000 | +19.7% | 6,655 | +26.5% | 0.02% | +14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $377,000 | +6.5% | 57,008 | +2.3% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $384,000 | -15.8% | 682 | +13.1% | 0.02% | -22.6% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $370,000 | -1.3% | 15,030 | -1.0% | 0.02% | -7.7% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $374,000 | – | 15,257 | +100.0% | 0.02% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $377,000 | +40.7% | 24,550 | +31.6% | 0.02% | +33.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $372,000 | -9.7% | 7,584 | -2.9% | 0.02% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $368,000 | -8.2% | 1,290 | -4.3% | 0.02% | -17.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $365,000 | -12.9% | 2,073 | -11.5% | 0.02% | -20.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $368,000 | -19.3% | 4,858 | -9.1% | 0.02% | -25.8% |
| ADSK | Sell | AUTODESK INC | $355,000 | -29.6% | 1,658 | -7.4% | 0.02% | -34.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $366,000 | – | 10,941 | +100.0% | 0.02% | – | |
| CI | Sell | CIGNA CORP NEW | $360,000 | -3.5% | 1,502 | -7.6% | 0.02% | -11.5% |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $344,000 | -2.3% | 13,662 | +3.1% | 0.02% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $351,000 | +3.2% | 7,654 | -3.7% | 0.02% | -4.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $346,000 | -14.4% | 7,318 | -10.9% | 0.02% | -21.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $340,000 | +4.6% | 4,821 | +3.7% | 0.02% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $343,000 | -10.2% | 2,822 | +3.5% | 0.02% | -15.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $335,000 | +63.4% | 17,589 | +74.0% | 0.02% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $324,000 | -6.6% | 3,590 | -30.1% | 0.02% | -12.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $328,000 | -0.6% | 7,469 | +2.6% | 0.02% | -8.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $331,000 | – | 209 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $328,000 | -14.4% | 2,763 | +0.3% | 0.02% | -19.2% |
| MET | Buy | METLIFE INC | $325,000 | +12.8% | 4,630 | +0.5% | 0.02% | +5.0% |
| DMXF | New | ISHARES TResg eafe etf | $336,000 | – | 5,516 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $322,000 | -6.7% | 956 | +8.1% | 0.02% | -12.5% |
| KR | New | KROGER CO | $331,000 | – | 5,774 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $321,000 | +52.1% | 3,677 | +71.2% | 0.02% | +42.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $307,000 | -3.2% | 7,941 | +8.1% | 0.02% | -9.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $317,000 | -5.1% | 12,982 | +0.7% | 0.02% | -13.0% |
| F | Sell | FORD MTR CO DEL | $310,000 | -36.0% | 18,329 | -21.4% | 0.02% | -39.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $308,000 | -9.1% | 6,218 | -8.5% | 0.02% | -13.0% |
| ALZN | New | ALZAMEND NEURO INC | $308,000 | – | 250,000 | +100.0% | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $313,000 | – | 3,555 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $306,000 | -14.0% | 7,906 | -4.0% | 0.02% | -16.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $313,000 | -6.0% | 4,248 | +1.3% | 0.02% | -13.0% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $312,000 | – | 10,440 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $319,000 | -43.4% | 5,242 | -29.1% | 0.02% | -48.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $313,000 | +9.1% | 18,858 | -2.0% | 0.02% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $321,000 | -20.5% | 14,191 | -7.4% | 0.02% | -28.6% |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $294,000 | – | 23,234 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $301,000 | -12.0% | 14,256 | -1.4% | 0.02% | -17.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $300,000 | -20.4% | 12,296 | -15.6% | 0.02% | -26.9% |
| COP | New | CONOCOPHILLIPS | $294,000 | – | 2,938 | +100.0% | 0.02% | – |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $305,000 | +18.2% | 9,013 | +0.7% | 0.02% | +5.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $305,000 | -18.2% | 3,074 | -15.5% | 0.02% | -26.9% |
| New | CADENCE BANK | $281,000 | – | 9,603 | +100.0% | 0.02% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $276,000 | -48.1% | 408 | +5.7% | 0.02% | -51.4% |
| SJM | Sell | SMUCKER J M CO | $280,000 | -28.0% | 2,068 | -27.7% | 0.02% | -33.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $284,000 | -4.7% | 1,277 | +9.1% | 0.02% | -10.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $275,000 | -70.4% | 1,839 | -70.2% | 0.02% | -71.9% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $289,000 | -5.6% | 6,482 | +0.8% | 0.02% | -14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $277,000 | -3.1% | 1,504 | +5.4% | 0.02% | -10.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $276,000 | – | 7,197 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $281,000 | – | 5,730 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $288,000 | +5.5% | 4,257 | +5.2% | 0.02% | -5.3% |
| ORCL | Sell | ORACLE CORP | $278,000 | -25.5% | 3,366 | -21.4% | 0.02% | -30.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $267,000 | – | 2,727 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $274,000 | -9.6% | 10,622 | -23.0% | 0.02% | -19.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $263,000 | +1.2% | 2,712 | +10.9% | 0.02% | -5.6% |
| XEL | Sell | XCEL ENERGY INC | $274,000 | +6.2% | 3,792 | -0.3% | 0.02% | -5.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $268,000 | +0.4% | 1,079 | +2.0% | 0.02% | -5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $267,000 | +30.9% | 2,678 | +16.7% | 0.02% | +21.4% |
| LEN | Sell | LENNAR CORPcl a | $264,000 | -36.8% | 3,258 | -9.4% | 0.02% | -41.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $271,000 | +5.0% | 3,607 | +21.8% | 0.02% | -5.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $247,000 | -30.6% | 11,819 | -27.3% | 0.02% | -33.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $248,000 | +13.2% | 2,016 | +24.7% | 0.02% | +6.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $248,000 | -21.5% | 444 | -4.7% | 0.02% | -27.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $243,000 | -4.3% | 3,457 | -7.4% | 0.02% | -5.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $248,000 | +6.0% | 11,324 | +0.3% | 0.02% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $251,000 | -3.5% | 14,858 | -5.1% | 0.02% | -11.1% |
| FE | Buy | FIRSTENERGY CORP | $250,000 | +14.2% | 5,447 | +3.4% | 0.02% | +6.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $252,000 | +5.0% | 5,872 | +11.7% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $253,000 | -25.4% | 1,809 | +0.7% | 0.02% | -30.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $229,000 | – | 2,861 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $231,000 | +3.6% | 6,248 | +4.1% | 0.02% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $237,000 | -29.3% | 3,908 | -11.4% | 0.02% | -34.8% |
| CCL | Sell | CARNIVAL CORP | $236,000 | +0.4% | 11,667 | -0.2% | 0.02% | -6.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $242,000 | +9.5% | 4,607 | +16.1% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $241,000 | -16.9% | 1,082 | -11.9% | 0.02% | -25.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $236,000 | -83.3% | 4,600 | -81.7% | 0.02% | -84.5% |
| MUA | BLACKROCK MUNIASSETS FD INC | $236,000 | -13.9% | 18,428 | 0.0% | 0.02% | -21.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $228,000 | -7.3% | 5,242 | -6.1% | 0.02% | -11.8% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $240,000 | -6.2% | 7,650 | +3.4% | 0.02% | -16.7% |
| INCY | INCYTE CORP | $242,000 | +8.0% | 3,050 | 0.0% | 0.02% | 0.0% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $238,000 | – | 4,812 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $236,000 | -31.2% | 1,110 | -17.7% | 0.02% | -37.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $236,000 | -37.2% | 1,499 | -35.1% | 0.02% | -42.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $231,000 | -19.5% | 2,566 | +0.2% | 0.02% | -25.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $229,000 | +3.6% | 8,186 | +11.3% | 0.02% | 0.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $215,000 | -13.7% | 4,100 | 0.0% | 0.01% | -17.6% | |
| TSN | New | TYSON FOODS INCcl a | $215,000 | – | 2,398 | +100.0% | 0.01% | – |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $225,000 | -18.2% | 13,150 | -14.5% | 0.01% | -26.3% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $216,000 | +6.4% | 2,610 | 0.0% | 0.01% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $218,000 | – | 1,147 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $215,000 | -10.0% | 1,653 | +5.7% | 0.01% | -12.5% |
| HSY | New | HERSHEY CO | $215,000 | – | 991 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $212,000 | -46.9% | 2,619 | -46.1% | 0.01% | -48.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $217,000 | – | 3,548 | +100.0% | 0.01% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $220,000 | -3.9% | 2,062 | +8.3% | 0.01% | -12.5% |
| ET | Sell | ENERGY TRANSFER L P | $216,000 | +32.5% | 19,265 | -2.7% | 0.01% | +27.3% |
| New | ENVIVA INC | $216,000 | – | 2,730 | +100.0% | 0.01% | – | |
| ETSY | Sell | ETSY INC | $216,000 | -46.1% | 1,735 | -5.2% | 0.01% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $215,000 | -27.4% | 790 | -1.1% | 0.01% | -30.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $212,000 | -5.4% | 1,947 | +6.3% | 0.01% | -6.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $227,000 | – | 1,292 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $224,000 | -3.4% | 3,564 | +2.0% | 0.01% | -12.5% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $211,000 | – | 22,773 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $205,000 | – | 382 | +100.0% | 0.01% | – |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $201,000 | -7.8% | 8,365 | -3.4% | 0.01% | -13.3% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $207,000 | -95.9% | 5,284 | -95.8% | 0.01% | -96.3% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $206,000 | -91.9% | 5,584 | -91.3% | 0.01% | -92.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $201,000 | -12.2% | 5,300 | -3.6% | 0.01% | -18.8% |
| OXY | New | OCCIDENTAL PETE CORP | $205,000 | – | 3,610 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $208,000 | – | 3,129 | +100.0% | 0.01% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $208,000 | -3.3% | 7,723 | +2.7% | 0.01% | -13.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $209,000 | -95.3% | 3,433 | -94.9% | 0.01% | -95.7% |
| GPRO | Buy | GOPRO INCcl a | $189,000 | -12.1% | 22,213 | +6.5% | 0.01% | -20.0% |
| PAVM | Buy | PAVMED INC | $170,000 | -32.0% | 129,000 | +26.8% | 0.01% | -35.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $165,000 | -15.4% | 18,030 | +0.5% | 0.01% | -15.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $121,000 | 0.0% | 11,000 | -2.7% | 0.01% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $131,000 | -16.0% | 15,578 | -2.7% | 0.01% | -27.3% |
| PSO | PEARSON PLCsponsored adr | $124,000 | +18.1% | 12,467 | 0.0% | 0.01% | +14.3% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $130,000 | -19.3% | 11,165 | 0.0% | 0.01% | -27.3% | |
| DM | New | DESKTOP METAL INC | $103,000 | – | 21,790 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $88,000 | -8.3% | 12,538 | +2.1% | 0.01% | -14.3% |
| New | FARADAY FUTRE INTLGT ELCTR I | $94,000 | – | 18,927 | +100.0% | 0.01% | – | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $78,000 | -11.4% | 11,028 | +0.2% | 0.01% | -16.7% |
| OUST | New | OUSTER INC | $68,000 | – | 15,100 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $43,000 | -17.3% | 12,000 | +14.3% | 0.00% | -25.0% |
| GSAT | New | GLOBALSTAR INC | $32,000 | – | 21,850 | +100.0% | 0.00% | – |
| PED | PEDEVCO CORP | $14,000 | +27.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALNA | New | ALLENA PHARMACEUTICALS | $3,000 | – | 11,000 | +100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -15,389 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -17,374 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,376 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -637 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -884 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,448 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,438 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,673 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,618 | -100.0% | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,460 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,613 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,592 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,946 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,605 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -698 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -9,019 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,276 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,167 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,177 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,314 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,262 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,128 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,462 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,057 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,685 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,625 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,301 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -12,773 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -4,700 | -100.0% | -0.02% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -22,497 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -13,438 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,238 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -21,941 | -100.0% | -0.03% | – |
| SIMS | Exit | SPDR SER TRkensho intelgn | $0 | – | -10,353 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -5,500 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -11,557 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,754 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,657 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -12,243 | -100.0% | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -9,336 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -5,756 | -100.0% | -0.07% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -22,082 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.