$1.73 Billion is the total value of RFG Advisory, LLC's 561 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $115,454,000 | -10.4% | 733,974 | -2.7% | 6.68% | -18.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $111,618,000 | -7.7% | 1,871,534 | +2.5% | 6.46% | -16.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $105,694,000 | -12.7% | 3,966,019 | -9.0% | 6.12% | -20.9% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $83,554,000 | -10.0% | 1,835,146 | -5.4% | 4.83% | -18.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $66,076,000 | +30.4% | 2,198,124 | +48.7% | 3.82% | +18.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $56,041,000 | +125.3% | 134,846 | +145.9% | 3.24% | +104.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $46,219,000 | -5.9% | 907,496 | +2.7% | 2.67% | -14.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $43,560,000 | -4.6% | 993,156 | +2.6% | 2.52% | -13.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $40,779,000 | -36.7% | 289,706 | -24.3% | 2.36% | -42.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $37,284,000 | -11.0% | 1,129,482 | -7.9% | 2.16% | -19.3% |
| AAPL | Buy | APPLE INC | $26,805,000 | +11.4% | 162,110 | +17.7% | 1.55% | +1.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $25,678,000 | -11.4% | 847,728 | -10.8% | 1.49% | -19.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,367,000 | +1091.8% | 60,191 | +1242.9% | 1.12% | +976.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $18,808,000 | -5.2% | 203,682 | +4.1% | 1.09% | -14.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,118,000 | +88.1% | 242,832 | +98.9% | 1.05% | +70.4% |
| IUSB | Buy | ISHARES TRcore total usd | $17,495,000 | +36.0% | 369,011 | +42.4% | 1.01% | +23.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $17,190,000 | -1.1% | 1,353,522 | +8.8% | 0.99% | -10.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,548,000 | +98.3% | 606,021 | +105.7% | 0.84% | +79.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $14,560,000 | -12.8% | 299,459 | -4.7% | 0.84% | -20.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $14,249,000 | +16.2% | 147,855 | +22.8% | 0.82% | +5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,438,000 | +0.9% | 97,729 | +8.5% | 0.78% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $12,150,000 | +21.1% | 42,948 | +32.0% | 0.70% | +9.8% |
| EFV | Buy | ISHARES TReafe value etf | $10,982,000 | +33.9% | 249,694 | +53.0% | 0.64% | +21.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,576,000 | +3.4% | 41,176 | +15.8% | 0.61% | -6.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,817,000 | +94.6% | 114,235 | +118.0% | 0.57% | +76.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,124,000 | +3147.0% | 205,531 | +3486.9% | 0.53% | +2833.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,130,000 | +4.3% | 89,841 | +10.7% | 0.53% | -5.5% |
| SCI | Sell | SERVICE CORP INTL | $9,084,000 | -5.1% | 140,406 | -3.4% | 0.53% | -13.9% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $8,863,000 | – | 298,723 | +100.0% | 0.51% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $8,707,000 | +3589.4% | 177,155 | +3751.2% | 0.50% | +3260.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $8,593,000 | -3.9% | 191,971 | +5.3% | 0.50% | -12.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $8,459,000 | – | 184,363 | +100.0% | 0.49% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,362,000 | +10.0% | 380,947 | +25.0% | 0.48% | -0.2% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,210,000 | +1818.2% | 90,563 | +1909.8% | 0.48% | +1659.3% |
| AMZN | Buy | AMAZON COM INC | $8,033,000 | +22.1% | 57,055 | +2727.3% | 0.46% | +10.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,899,000 | -3.3% | 273,027 | +5.3% | 0.46% | -12.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,396,000 | +6.6% | 96,315 | +8.4% | 0.43% | -3.4% |
| TIP | Buy | ISHARES TRtips bd etf | $7,386,000 | +18.1% | 64,133 | +27.8% | 0.43% | +7.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $7,337,000 | +18.3% | 76,164 | +25.8% | 0.42% | +7.1% |
| HD | Buy | HOME DEPOT INC | $7,284,000 | +25.8% | 23,520 | +21.6% | 0.42% | +14.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,207,000 | -3.0% | 74,974 | +3.9% | 0.42% | -12.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,979,000 | +146.3% | 104,425 | +175.7% | 0.40% | +123.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,794,000 | +63.7% | 27,309 | +82.7% | 0.39% | +48.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,578,000 | – | 117,239 | +100.0% | 0.38% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,424,000 | – | 101,802 | +100.0% | 0.37% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,325,000 | +69.3% | 124,581 | +71.9% | 0.37% | +53.8% |
| MUB | Buy | ISHARES TRnational mun etf | $6,121,000 | +51.1% | 56,762 | +53.6% | 0.35% | +37.2% |
| SO | Sell | SOUTHERN CO | $6,115,000 | +4.7% | 79,133 | -1.7% | 0.35% | -4.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,054,000 | +212.2% | 238,065 | +238.6% | 0.35% | +182.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $5,997,000 | +272.7% | 44,958 | +326.0% | 0.35% | +236.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,881,000 | +313.3% | 121,305 | +317.2% | 0.34% | +273.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,721,000 | +35.0% | 130,849 | +49.1% | 0.33% | +22.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,643,000 | +26.0% | 123,672 | +29.9% | 0.33% | +14.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,516,000 | -4.8% | 37,519 | +2.9% | 0.32% | -13.8% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $5,403,000 | – | 99,026 | +100.0% | 0.31% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,410,000 | +252.9% | 237,193 | +267.9% | 0.31% | +219.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,329,000 | -6.4% | 52,227 | -2.0% | 0.31% | -15.2% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $5,318,000 | – | 396,982 | +100.0% | 0.31% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,298,000 | +67.7% | 45,103 | +3870.3% | 0.31% | +52.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,224,000 | +8.4% | 39,739 | +12.9% | 0.30% | -1.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,205,000 | +0.8% | 69,211 | +7.0% | 0.30% | -8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,137,000 | -5.2% | 24,737 | +4.0% | 0.30% | -14.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,975,000 | +1.1% | 113,241 | +7.2% | 0.29% | -8.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,837,000 | +6.9% | 138,290 | +11.3% | 0.28% | -3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,827,000 | +26.9% | 113,581 | +43.4% | 0.28% | +14.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,680,000 | +186.9% | 14,269 | +203.3% | 0.27% | +160.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,604,000 | 0.0% | 31,811 | +5.6% | 0.27% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,606,000 | +15.4% | 52,078 | +7.8% | 0.27% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,507,000 | +18.0% | 38,937 | +39.0% | 0.26% | +7.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,497,000 | – | 171,838 | +100.0% | 0.26% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,424,000 | – | 83,070 | +100.0% | 0.26% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,361,000 | -27.8% | 84,314 | -26.0% | 0.25% | -34.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,324,000 | -16.2% | 10,459 | -8.5% | 0.25% | -24.0% |
| KO | Buy | COCA COLA CO | $4,233,000 | +11.0% | 66,786 | +8.5% | 0.24% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,167,000 | +13.4% | 47,367 | +9.2% | 0.24% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,139,000 | -5.1% | 14,172 | +14.7% | 0.24% | -14.0% |
| IGSB | Buy | ISHARES TR | $4,130,000 | +445.6% | 81,258 | +455.3% | 0.24% | +397.9% |
| ONEY | Buy | SPDR SER TRrussell yield | $3,953,000 | +640.3% | 41,550 | +689.9% | 0.23% | +573.5% |
| ABBV | Sell | ABBVIE INC | $3,826,000 | -18.4% | 27,716 | -4.1% | 0.22% | -26.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,811,000 | +707.4% | 55,327 | +795.8% | 0.22% | +633.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,774,000 | +1421.8% | 33,688 | +1571.0% | 0.22% | +1262.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,760,000 | +77.5% | 7,028 | +69.2% | 0.22% | +61.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,768,000 | +6.1% | 95,129 | +8.0% | 0.22% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,754,000 | -10.9% | 85,794 | -1.3% | 0.22% | -19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,736,000 | +35.4% | 83,108 | +53.4% | 0.22% | +22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,737,000 | -9.2% | 21,840 | -5.9% | 0.22% | -17.9% |
| PFE | Buy | PFIZER INC | $3,597,000 | +34.7% | 73,010 | +41.5% | 0.21% | +22.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,445,000 | +928.4% | 189,709 | +978.6% | 0.20% | +847.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,431,000 | – | 69,980 | +100.0% | 0.20% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,395,000 | +28.6% | 129,136 | +39.1% | 0.20% | +16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,343,000 | +171.8% | 14,708 | +196.7% | 0.19% | +147.4% |
| CVS | Buy | CVS HEALTH CORP | $3,329,000 | +85.7% | 32,551 | +83.7% | 0.19% | +69.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,289,000 | +145.6% | 44,439 | +157.4% | 0.19% | +123.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,262,000 | +110.2% | 26,733 | +131.9% | 0.19% | +90.9% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,228,000 | – | 67,970 | +100.0% | 0.19% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,199,000 | – | 31,741 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,089,000 | +1.5% | 20,108 | +7.6% | 0.18% | -7.7% |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $3,096,000 | – | 150,190 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,072,000 | +293.8% | 80,273 | +382.1% | 0.18% | +256.0% |
| WMT | Buy | WALMART INC | $3,039,000 | +16.8% | 24,011 | +37.4% | 0.18% | +6.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,979,000 | +24.5% | 224,859 | +27.5% | 0.17% | +12.4% |
| MRK | Buy | MERCK & CO INC | $2,980,000 | +73.7% | 34,092 | +63.0% | 0.17% | +57.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,947,000 | +2.7% | 74,395 | +9.1% | 0.17% | -7.1% |
| ICSH | New | ISHARES TRblackrock ultra | $2,928,000 | – | 58,546 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $2,883,000 | +16.6% | 16,514 | +11.8% | 0.17% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,889,000 | +85.2% | 6,774 | +91.7% | 0.17% | +67.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,853,000 | +178.1% | 13,122 | +204.2% | 0.16% | +153.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,798,000 | +5.0% | 80,846 | +17.3% | 0.16% | -4.7% |
| AMGN | Buy | AMGEN INC | $2,676,000 | +2.8% | 10,867 | +1.0% | 0.16% | -6.6% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,651,000 | – | 50,257 | +100.0% | 0.15% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,586,000 | +113.0% | 19,521 | +109.1% | 0.15% | +94.8% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,583,000 | – | 58,181 | +100.0% | 0.15% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2,549,000 | -30.5% | 6,708 | -24.1% | 0.15% | -37.2% |
| QCOM | Buy | QUALCOMM INC | $2,474,000 | +1.7% | 16,469 | +3.5% | 0.14% | -7.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,399,000 | +13.0% | 26,033 | +23.8% | 0.14% | +3.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,379,000 | -16.6% | 92,308 | -10.2% | 0.14% | -24.2% |
| MCD | Sell | MCDONALDS CORP | $2,394,000 | +2.2% | 9,235 | -2.5% | 0.14% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,392,000 | +5.7% | 9,676 | -2.7% | 0.14% | -4.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,347,000 | -18.6% | 14,046 | +8.3% | 0.14% | -26.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,339,000 | +169.2% | 6,172 | +195.7% | 0.14% | +145.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,314,000 | -0.5% | 98,448 | +2.4% | 0.13% | -9.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,304,000 | -2.8% | 259,460 | +9.6% | 0.13% | -11.9% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,293,000 | +147.4% | 33,108 | +171.7% | 0.13% | +125.4% |
| WPC | Buy | WP CAREY INC | $2,302,000 | +985.8% | 27,205 | +938.8% | 0.13% | +850.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,278,000 | +0.2% | 21,574 | +6.5% | 0.13% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,264,000 | +9.7% | 19,151 | +2491.5% | 0.13% | -0.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,244,000 | -45.4% | 59,652 | -41.9% | 0.13% | -50.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,219,000 | +177.7% | 49,836 | +231.2% | 0.13% | +151.0% |
| SNA | Buy | SNAP ON INC | $2,221,000 | +19.5% | 9,959 | +10.1% | 0.13% | +7.6% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $2,188,000 | +5.1% | 180,211 | +15.7% | 0.13% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $2,189,000 | +1.3% | 48,633 | +25.6% | 0.13% | -8.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $2,200,000 | +10.0% | 521,367 | +16.5% | 0.13% | -0.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,103,000 | +20.0% | 72,482 | +34.0% | 0.12% | +8.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,100,000 | -12.4% | 35,346 | -12.2% | 0.12% | -20.9% |
| MBB | Buy | ISHARES TRmbs etf | $2,072,000 | -1.4% | 21,021 | +1.9% | 0.12% | -10.4% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $2,022,000 | +17.8% | 58,376 | +21.9% | 0.12% | +7.3% | |
| D | New | DOMINION ENERGY INC | $2,025,000 | – | 24,520 | +100.0% | 0.12% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $2,026,000 | +42.3% | 39,984 | +49.9% | 0.12% | +28.6% |
| LOW | Buy | LOWES COS INC | $1,976,000 | +15.1% | 9,926 | +16.9% | 0.11% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,947,000 | +2.3% | 10,252 | +46.9% | 0.11% | -6.6% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,936,000 | +12.9% | 219,716 | +18.1% | 0.11% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,935,000 | +78.8% | 10,501 | +78.1% | 0.11% | +62.3% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,911,000 | – | 32,528 | +100.0% | 0.11% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,915,000 | +133.8% | 4,419 | +145.8% | 0.11% | +113.5% |
| GLD | Buy | SPDR GOLD TR | $1,922,000 | -5.2% | 11,626 | +3.6% | 0.11% | -14.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,897,000 | +11.5% | 15,173 | +34.9% | 0.11% | +0.9% |
| TSLA | Sell | TESLA INC | $1,896,000 | -57.1% | 2,193 | -46.5% | 0.11% | -61.0% |
| V | Sell | VISA INC | $1,862,000 | -4.4% | 8,627 | -1.7% | 0.11% | -12.9% |
| DIS | Buy | DISNEY WALT CO | $1,868,000 | +11.0% | 17,522 | +42.8% | 0.11% | +0.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,872,000 | +43.2% | 74,833 | +61.1% | 0.11% | +30.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,856,000 | -5.2% | 12,060 | -0.1% | 0.11% | -14.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,825,000 | – | 28,389 | +100.0% | 0.11% | – |
| FSK | Sell | FS KKR CAP CORP | $1,815,000 | -4.8% | 82,491 | -1.3% | 0.10% | -13.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,809,000 | +29.9% | 6,888 | +23.6% | 0.10% | +18.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,810,000 | -2.8% | 17,549 | -6.0% | 0.10% | -11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,784,000 | -2.2% | 10,001 | +1.2% | 0.10% | -11.2% |
| T | Buy | AT&T INC | $1,778,000 | -0.3% | 96,875 | +28.4% | 0.10% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,760,000 | +1.8% | 2,982 | +1.9% | 0.10% | -7.3% |
| UNP | Buy | UNION PAC CORP | $1,758,000 | -9.7% | 7,690 | +7.9% | 0.10% | -17.7% |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,731,000 | – | 67,677 | +100.0% | 0.10% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,703,000 | -0.9% | 23,130 | +9.2% | 0.10% | -10.0% |
| DHR | Buy | DANAHER CORPORATION | $1,711,000 | +2.3% | 5,899 | +3.5% | 0.10% | -7.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,716,000 | -5.1% | 196,799 | +10.3% | 0.10% | -13.9% |
| BX | Buy | BLACKSTONE INC | $1,702,000 | +104.1% | 16,816 | +156.0% | 0.10% | +84.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,662,000 | +6.8% | 11,712 | -0.3% | 0.10% | -3.0% |
| RY | Buy | ROYAL BK CDA | $1,649,000 | -11.3% | 16,868 | +0.0% | 0.10% | -20.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,629,000 | +212.1% | 17,506 | +232.0% | 0.09% | +184.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,628,000 | +10.7% | 22,086 | +17.5% | 0.09% | 0.0% |
| FIRSTCASH HOLDINGS INC | $1,607,000 | +3.9% | 22,000 | 0.0% | 0.09% | -6.1% | ||
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,589,000 | -19.1% | 22,787 | -16.2% | 0.09% | -26.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,572,000 | +6.8% | 68,144 | +21.5% | 0.09% | -3.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,569,000 | -11.5% | 16,374 | -9.9% | 0.09% | -19.5% |
| ICVT | New | ISHARES TRconv bd etf | $1,555,000 | – | 20,992 | +100.0% | 0.09% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,541,000 | – | 32,402 | +100.0% | 0.09% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,521,000 | +25.2% | 23,931 | +37.6% | 0.09% | +12.8% |
| O | Buy | REALTY INCOME CORP | $1,508,000 | +8.3% | 20,721 | +3.1% | 0.09% | -2.2% |
| ABT | Buy | ABBOTT LABS | $1,484,000 | +1.2% | 13,582 | +9.6% | 0.09% | -8.5% |
| STOR | Buy | STORE CAP CORP | $1,489,000 | +10.9% | 53,361 | +16.2% | 0.09% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,471,000 | +46.4% | 11,027 | +35.1% | 0.08% | +32.8% |
| IRM | Buy | IRON MTN INC NEW | $1,458,000 | -2.9% | 27,868 | +2.8% | 0.08% | -12.5% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,451,000 | -10.1% | 32,822 | -1.6% | 0.08% | -18.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,435,000 | -5.2% | 27,023 | +0.0% | 0.08% | -14.4% |
| CNC | Sell | CENTENE CORP DEL | $1,420,000 | +10.1% | 15,257 | -0.5% | 0.08% | 0.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,410,000 | – | 30,994 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $1,378,000 | +10.8% | 4,575 | +5.3% | 0.08% | +1.3% |
| PAYX | Buy | PAYCHEX INC | $1,374,000 | +18.9% | 10,609 | +25.2% | 0.08% | +6.8% |
| AVGO | Buy | BROADCOM INC | $1,371,000 | -8.4% | 2,486 | +4.6% | 0.08% | -16.8% |
| New | ALPS ETF TRoshares us qualt | $1,359,000 | – | 32,395 | +100.0% | 0.08% | – | |
| DE | Buy | DEERE & CO | $1,353,000 | +39.9% | 3,942 | +69.5% | 0.08% | +25.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,350,000 | +0.2% | 28,678 | +5.5% | 0.08% | -9.3% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,349,000 | – | 27,707 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINL CORP | $1,332,000 | -1.8% | 26,588 | +11.2% | 0.08% | -11.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,338,000 | -4.7% | 62,651 | -0.6% | 0.08% | -14.4% |
| WSO | Buy | WATSCO INC | $1,334,000 | +0.9% | 4,730 | +9.0% | 0.08% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,302,000 | +159.4% | 3,891 | +155.8% | 0.08% | +134.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,290,000 | -9.7% | 14,114 | +0.0% | 0.08% | -17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,294,000 | +58.2% | 6,577 | +72.4% | 0.08% | +44.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,281,000 | +104.6% | 4,707 | +89.0% | 0.07% | +85.0% |
| BCE | Buy | BCE INC | $1,262,000 | -10.0% | 25,605 | +1.3% | 0.07% | -18.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,251,000 | +130.0% | 30,841 | +139.9% | 0.07% | +105.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,251,000 | +34.1% | 36,832 | +62.8% | 0.07% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,248,000 | -11.2% | 9,637 | -2.8% | 0.07% | -20.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,223,000 | +39.8% | 29,554 | +55.8% | 0.07% | +26.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,234,000 | -11.4% | 4,936 | -4.9% | 0.07% | -20.2% |
| BLK | Buy | BLACKROCK INC | $1,221,000 | -2.2% | 1,754 | +7.3% | 0.07% | -11.2% |
| IFRA | New | ISHARES TRus infrastruc | $1,204,000 | – | 32,517 | +100.0% | 0.07% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,218,000 | -3.7% | 49,275 | +11.2% | 0.07% | -13.6% | |
| OKE | Sell | ONEOK INC NEW | $1,217,000 | -17.2% | 20,785 | -0.0% | 0.07% | -25.5% |
| ITB | New | ISHARES TRus home cons etf | $1,186,000 | – | 19,613 | +100.0% | 0.07% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,197,000 | -17.4% | 13,557 | -6.6% | 0.07% | -25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,191,000 | +39.1% | 12,203 | +33.9% | 0.07% | +25.5% |
| INTC | Sell | INTEL CORP | $1,177,000 | -29.4% | 33,269 | -1.2% | 0.07% | -35.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,142,000 | +37.9% | 34,009 | +55.4% | 0.07% | +24.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,138,000 | -9.3% | 9,409 | -3.9% | 0.07% | -17.5% |
| F | Buy | FORD MTR CO DEL | $1,141,000 | +268.1% | 74,561 | +306.8% | 0.07% | +230.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,138,000 | -4.2% | 15,578 | +0.2% | 0.07% | -13.2% |
| MDT | Buy | MEDTRONIC PLC | $1,117,000 | +19.6% | 11,969 | +42.2% | 0.06% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,117,000 | +90.0% | 18,291 | +85.0% | 0.06% | +71.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,099,000 | -8.5% | 15,243 | -7.3% | 0.06% | -16.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,108,000 | -5.7% | 22,563 | +0.7% | 0.06% | -14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,113,000 | +26.8% | 2,059 | +35.1% | 0.06% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,089,000 | +31.5% | 9,974 | +34.5% | 0.06% | +18.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,092,000 | -9.8% | 6,932 | +7.0% | 0.06% | -18.2% |
| AFL | Buy | AFLAC INC | $1,091,000 | -7.4% | 18,350 | +0.3% | 0.06% | -16.0% |
| MTGP | Sell | WISDOMTREE TRmortgage plus bd | $1,068,000 | -5.4% | 22,917 | -2.8% | 0.06% | -13.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,065,000 | -61.2% | 17,355 | -56.1% | 0.06% | -64.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,048,000 | +52.3% | 9,270 | +62.9% | 0.06% | +38.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,059,000 | -11.6% | 2,317 | -5.1% | 0.06% | -19.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,055,000 | -15.2% | 21,316 | -11.5% | 0.06% | -22.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,022,000 | -10.6% | 12,490 | -6.0% | 0.06% | -19.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,019,000 | +76.3% | 20,254 | +76.1% | 0.06% | +59.5% | |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $986,000 | -0.8% | 21,058 | +4.5% | 0.06% | -9.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $979,000 | -3.8% | 12,887 | +0.7% | 0.06% | -12.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $977,000 | +22.7% | 19,125 | +25.3% | 0.06% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $988,000 | +10.1% | 5,139 | +11.5% | 0.06% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $992,000 | +1.6% | 7,746 | +8.6% | 0.06% | -8.1% |
| AMAT | Buy | APPLIED MATLS INC | $965,000 | +49.6% | 8,807 | +79.8% | 0.06% | +36.6% |
| DIVS | Buy | GUINNESS ATKINSON FDSsmartetfs divid | $971,000 | -5.1% | 39,949 | +1.0% | 0.06% | -13.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $968,000 | +113.7% | 19,920 | +116.1% | 0.06% | +93.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $970,000 | -5.7% | 31,598 | +7.9% | 0.06% | -15.2% |
| FCOM | New | FIDELITY COVINGTON TRUST | $925,000 | – | 24,533 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $931,000 | +5.4% | 2,603 | +5.4% | 0.05% | -3.6% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $908,000 | +82.3% | 39,911 | +91.0% | 0.05% | +65.6% |
| MO | Buy | ALTRIA GROUP INC | $919,000 | +3.1% | 20,834 | +22.2% | 0.05% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $903,000 | +5.9% | 10,534 | +12.3% | 0.05% | -3.7% |
| PLD | Buy | PROLOGIS INC. | $878,000 | +7.1% | 6,683 | +31.6% | 0.05% | -1.9% |
| MMM | New | 3M CO | $886,000 | – | 6,013 | +100.0% | 0.05% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $879,000 | – | 55,073 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $880,000 | +30.2% | 4,613 | +40.2% | 0.05% | +18.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $870,000 | -0.3% | 5,642 | +7.3% | 0.05% | -10.7% |
| BA | Buy | BOEING CO | $864,000 | +35.6% | 5,237 | +57.4% | 0.05% | +22.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $867,000 | -10.3% | 17,002 | -7.8% | 0.05% | -19.4% |
| AMP | Buy | AMERIPRISE FINL INC | $857,000 | +6.2% | 3,187 | +18.6% | 0.05% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $851,000 | -16.7% | 4,589 | +0.1% | 0.05% | -24.6% |
| EMR | Buy | EMERSON ELEC CO | $842,000 | -2.7% | 9,315 | +5.6% | 0.05% | -10.9% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $851,000 | -17.3% | 24,253 | -10.4% | 0.05% | -25.8% |
| TOL | New | TOLL BROTHERS INC | $833,000 | – | 17,333 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP | $826,000 | -23.8% | 4,969 | -2.7% | 0.05% | -30.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $834,000 | – | 7,157 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $830,000 | +8.2% | 3,937 | +7.5% | 0.05% | -2.0% |
| CSX | Buy | CSX CORP | $816,000 | +27.5% | 24,658 | +44.3% | 0.05% | +14.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $812,000 | +21.6% | 18,897 | +27.2% | 0.05% | +9.3% |
| CMI | Buy | CUMMINS INC | $817,000 | +8.5% | 3,712 | +1.2% | 0.05% | -2.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $817,000 | -23.3% | 16,146 | -13.3% | 0.05% | -30.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $821,000 | +2.6% | 58,278 | +7.8% | 0.05% | -7.8% |
| USB | Buy | US BANCORP DEL | $821,000 | +19.5% | 17,323 | +34.1% | 0.05% | +6.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $790,000 | -2.3% | 3,455 | +6.8% | 0.05% | -11.5% |
| C | Buy | CITIGROUP INC | $802,000 | +30.4% | 15,529 | +34.9% | 0.05% | +17.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $788,000 | -5.3% | 6,444 | +4.3% | 0.05% | -13.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $788,000 | +8.7% | 9,553 | +9.9% | 0.05% | 0.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $800,000 | -61.3% | 18,199 | -56.4% | 0.05% | -65.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $775,000 | -70.9% | 24,181 | -66.6% | 0.04% | -73.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $783,000 | -41.9% | 10,674 | -35.7% | 0.04% | -47.7% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $781,000 | – | 46,585 | +100.0% | 0.04% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $753,000 | -89.4% | 25,268 | -89.2% | 0.04% | -90.2% |
| ARCC | Sell | ARES CAPITAL CORP | $762,000 | -10.2% | 38,213 | -5.7% | 0.04% | -18.5% |
| New | JACKSON FINANCIAL INC | $752,000 | – | 26,721 | +100.0% | 0.04% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $768,000 | +7.3% | 2,481 | +16.9% | 0.04% | -4.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $737,000 | -2.5% | 18,388 | +9.8% | 0.04% | -10.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $747,000 | +41.7% | 2,482 | -5.0% | 0.04% | +26.5% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $750,000 | -65.4% | 40,628 | -60.7% | 0.04% | -68.8% |
| INTU | Sell | INTUIT | $745,000 | -8.0% | 1,588 | -5.8% | 0.04% | -17.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $719,000 | +9.8% | 32,556 | +19.8% | 0.04% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $734,000 | +13.3% | 6,899 | +23.6% | 0.04% | +2.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $721,000 | -9.3% | 11,842 | -5.1% | 0.04% | -17.6% |
| HFRO | New | HIGHLAND INCOME FD | $733,000 | – | 63,405 | +100.0% | 0.04% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $717,000 | -0.6% | 4,881 | -1.9% | 0.04% | -10.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $707,000 | – | 19,683 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $716,000 | -9.3% | 3,132 | -4.3% | 0.04% | -18.0% |
| PSX | Buy | PHILLIPS 66 | $707,000 | +23.8% | 8,445 | +27.9% | 0.04% | +13.9% |
| USMF | Sell | WISDOMTREE TRus multifactor | $704,000 | -10.5% | 18,460 | -3.9% | 0.04% | -18.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $695,000 | -3.1% | 53,426 | -0.4% | 0.04% | -13.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $685,000 | -71.6% | 6,617 | -70.5% | 0.04% | -74.0% |
| SYLD | Buy | CAMBRIA ETF TR | $700,000 | -5.4% | 12,031 | +3.8% | 0.04% | -14.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $667,000 | -76.1% | 16,776 | -75.4% | 0.04% | -78.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $661,000 | -13.7% | 19,628 | -1.8% | 0.04% | -22.4% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $653,000 | – | 14,542 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $662,000 | +28.0% | 6,857 | +56.7% | 0.04% | +15.2% |
| ETN | Buy | EATON CORP PLC | $652,000 | +0.5% | 4,387 | +2.5% | 0.04% | -7.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $653,000 | +23.0% | 1,373 | +27.0% | 0.04% | +11.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $657,000 | -12.7% | 2,385 | -8.4% | 0.04% | -20.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $636,000 | +189.1% | 6,541 | +217.2% | 0.04% | +164.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $643,000 | +19.1% | 5,101 | +20.9% | 0.04% | +8.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $639,000 | -8.5% | 13,673 | +5.8% | 0.04% | -17.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $645,000 | +29.5% | 3,613 | +26.8% | 0.04% | +15.6% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $636,000 | – | 4,801 | +100.0% | 0.04% | – |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $646,000 | +19.4% | 27,304 | +24.5% | 0.04% | +5.7% |
| OBNK | ORIGIN BANCORP INC | $627,000 | +2.1% | 14,528 | 0.0% | 0.04% | -7.7% | |
| MET | Buy | METLIFE INC | $616,000 | +89.5% | 9,728 | +110.1% | 0.04% | +71.4% |
| SPTI | New | SPDR SER TRportfli intrmdit | $630,000 | – | 21,270 | +100.0% | 0.04% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $610,000 | +2.9% | 29,667 | +13.6% | 0.04% | -7.9% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $604,000 | -9.0% | 11,098 | +1.5% | 0.04% | -16.7% |
| NKE | Sell | NIKE INCcl b | $604,000 | -16.0% | 5,303 | -0.8% | 0.04% | -23.9% |
| MPC | Buy | MARATHON PETE CORP | $609,000 | +25.6% | 6,752 | +19.0% | 0.04% | +12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $607,000 | -88.9% | 11,847 | -87.5% | 0.04% | -89.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $611,000 | -10.3% | 10,085 | +1.6% | 0.04% | -18.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $594,000 | +4.4% | 3,018 | +12.8% | 0.03% | -5.6% |
| ESML | Sell | ISHARES TResg aware msci | $592,000 | -49.9% | 16,821 | -45.9% | 0.03% | -54.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $596,000 | -23.8% | 18,221 | -14.5% | 0.03% | -32.0% |
| NUE | Sell | NUCOR CORP | $596,000 | -30.9% | 4,359 | -24.9% | 0.03% | -38.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $595,000 | -14.8% | 3,985 | +7.3% | 0.03% | -24.4% |
| CRM | Buy | SALESFORCE INC | $594,000 | +151.7% | 3,125 | +181.5% | 0.03% | +126.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $567,000 | – | 5,031 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $568,000 | +19.3% | 5,554 | +28.6% | 0.03% | +10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $573,000 | -13.2% | 1,802 | -0.3% | 0.03% | -21.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $575,000 | +20.0% | 6,029 | +45.6% | 0.03% | +6.5% |
| WM | Sell | WASTE MGMT INC DEL | $565,000 | +6.2% | 3,346 | -0.4% | 0.03% | -2.9% |
| LNG | New | CHENIERE ENERGY INC | $579,000 | – | 3,947 | +100.0% | 0.03% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $564,000 | +10.6% | 5,495 | +15.4% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $577,000 | -53.8% | 14,803 | -46.9% | 0.03% | -58.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $555,000 | -0.7% | 26,158 | -0.6% | 0.03% | -11.1% |
| CP | Buy | CANADIAN PAC RY LTD | $560,000 | -2.1% | 7,001 | +1.0% | 0.03% | -11.1% |
| GLW | Buy | CORNING INC | $554,000 | +139.8% | 15,461 | +147.5% | 0.03% | +113.3% |
| ADI | Sell | ANALOG DEVICES INC | $559,000 | -1.2% | 3,152 | -7.9% | 0.03% | -11.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $557,000 | +30.1% | 27,559 | +35.9% | 0.03% | +18.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $539,000 | +14.4% | 12,946 | +26.2% | 0.03% | +3.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $537,000 | -11.7% | 9,741 | +5.1% | 0.03% | -20.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $536,000 | -21.4% | 22,149 | -20.0% | 0.03% | -29.5% |
| NFLX | Buy | NETFLIX INC | $533,000 | -31.0% | 2,349 | +13.9% | 0.03% | -36.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $544,000 | +1.3% | 2,992 | +3.1% | 0.03% | -8.8% |
| DHI | New | D R HORTON INC | $532,000 | – | 6,964 | +100.0% | 0.03% | – |
| ILMN | ILLUMINA INC | $541,000 | -36.0% | 2,418 | 0.0% | 0.03% | -42.6% | |
| NOW | Buy | SERVICENOW INC | $532,000 | -2.7% | 1,075 | +9.5% | 0.03% | -11.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $531,000 | -14.5% | 25,598 | -13.8% | 0.03% | -22.5% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $525,000 | – | 15,555 | +100.0% | 0.03% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $512,000 | +0.8% | 6,274 | +9.0% | 0.03% | -6.2% |
| GSK | Buy | GSK PLCsponsored adr | $520,000 | +128.1% | 12,825 | +144.7% | 0.03% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $526,000 | -12.9% | 513 | +1.0% | 0.03% | -23.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $527,000 | -5.0% | 4,969 | +5.4% | 0.03% | -14.3% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $511,000 | +6.5% | 12,397 | +17.0% | 0.03% | -3.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $500,000 | -12.7% | 2,616 | +3.7% | 0.03% | -21.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $503,000 | -12.2% | 17,493 | -0.3% | 0.03% | -21.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $505,000 | -8.5% | 12,085 | -2.8% | 0.03% | -17.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $507,000 | – | 4,472 | +100.0% | 0.03% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $499,000 | -2.7% | 6,331 | +1.0% | 0.03% | -12.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $505,000 | +7.0% | 24,290 | +8.5% | 0.03% | -3.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $493,000 | -78.3% | 5,175 | -76.2% | 0.03% | -80.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $506,000 | +3.7% | 2,711 | -8.7% | 0.03% | -6.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $486,000 | – | 8,554 | +100.0% | 0.03% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $492,000 | +2.5% | 924 | -6.5% | 0.03% | -9.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $484,000 | – | 4,608 | +100.0% | 0.03% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $484,000 | -11.4% | 2,438 | -4.2% | 0.03% | -20.0% |
| CI | Buy | CIGNA CORP NEW | $478,000 | +32.8% | 1,697 | +13.0% | 0.03% | +21.7% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $483,000 | – | 24,630 | +100.0% | 0.03% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $481,000 | +9.1% | 5,232 | +16.5% | 0.03% | 0.0% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $479,000 | – | 25,971 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $476,000 | – | 4,640 | +100.0% | 0.03% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $480,000 | -2.4% | 5,157 | +2.0% | 0.03% | -9.7% |
| ENB | Buy | ENBRIDGE INC | $484,000 | -6.0% | 11,306 | +1.1% | 0.03% | -15.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $464,000 | +24.1% | 19,563 | +28.2% | 0.03% | +12.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $475,000 | +1.7% | 14,689 | +15.9% | 0.03% | -10.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $461,000 | -5.1% | 7,466 | +0.9% | 0.03% | -12.9% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $463,000 | -14.9% | 10,194 | +1.2% | 0.03% | -22.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $469,000 | -0.6% | 22,354 | +0.0% | 0.03% | -10.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $474,000 | -38.8% | 5,180 | -31.2% | 0.03% | -44.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $468,000 | -18.6% | 5,210 | -9.7% | 0.03% | -27.0% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $454,000 | – | 10,819 | +100.0% | 0.03% | – |
| INNOVATOR ETFS TRladdered alc bfr | $445,000 | -5.3% | 18,695 | 0.0% | 0.03% | -13.3% | ||
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $441,000 | +20.8% | 2,695 | +30.0% | 0.03% | +13.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $456,000 | – | 19,654 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $424,000 | +8.2% | 4,689 | +5.5% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $435,000 | +35.5% | 5,049 | +37.3% | 0.02% | +25.0% |
| BBDC | Sell | BARINGS BDC INC | $425,000 | -4.9% | 42,732 | -1.2% | 0.02% | -13.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $426,000 | – | 1,151 | +100.0% | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $428,000 | +5.9% | 5,576 | +7.6% | 0.02% | -3.8% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $438,000 | -36.2% | 7,292 | -33.6% | 0.02% | -43.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $437,000 | +28.5% | 6,654 | +38.0% | 0.02% | +13.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $409,000 | +11.1% | 5,089 | +4.8% | 0.02% | +4.3% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $414,000 | – | 17,631 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $416,000 | – | 1,983 | +100.0% | 0.02% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $407,000 | +72.5% | 2,787 | +85.9% | 0.02% | +60.0% |
| ECL | Buy | ECOLAB INC | $409,000 | -4.0% | 2,454 | +1.8% | 0.02% | -11.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $415,000 | -10.2% | 9,279 | +7.1% | 0.02% | -17.2% |
| SPHY | Sell | SPDR SER TRportfli high yld | $417,000 | -35.2% | 17,595 | -31.4% | 0.02% | -41.5% |
| New | UNIFIED SER TRoneascent large | $407,000 | – | 19,110 | +100.0% | 0.02% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $417,000 | – | 13,762 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $394,000 | -35.7% | 966 | -13.8% | 0.02% | -41.0% |
| GIS | Buy | GENERAL MLS INC | $392,000 | +36.1% | 5,149 | +21.0% | 0.02% | +27.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $392,000 | – | 4,077 | +100.0% | 0.02% | – |
| SFIG | Buy | WISDOMTREE TRus sht trm corp | $390,000 | -0.8% | 8,140 | +0.8% | 0.02% | -8.0% |
| AXON | Buy | AXON ENTERPRISE INC | $393,000 | -2.5% | 3,380 | +15.6% | 0.02% | -11.5% |
| CUBE | New | CUBESMART | $392,000 | – | 8,243 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $398,000 | +2.1% | 802 | +3.5% | 0.02% | -8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $401,000 | -6.3% | 4,121 | -8.9% | 0.02% | -14.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $399,000 | – | 7,062 | +100.0% | 0.02% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $403,000 | -75.2% | 7,686 | -72.5% | 0.02% | -77.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $397,000 | +19.9% | 248 | +18.7% | 0.02% | +9.5% |
| PHM | New | PULTE GROUP INC | $374,000 | – | 8,815 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $387,000 | -21.2% | 3,780 | -15.8% | 0.02% | -29.0% |
| FTV | Buy | FORTIVE CORP | $374,000 | +17.2% | 5,736 | +9.4% | 0.02% | +10.0% |
| CLX | Sell | CLOROX CO DEL | $378,000 | -1.8% | 2,721 | -1.6% | 0.02% | -12.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $378,000 | +0.3% | 57,456 | +0.8% | 0.02% | -8.3% |
| SYY | Sell | SYSCO CORP | $374,000 | -2.9% | 4,339 | -8.1% | 0.02% | -12.0% |
| ADSK | Buy | AUTODESK INC | $369,000 | +3.9% | 1,663 | +0.3% | 0.02% | -8.7% |
| IXUS | Buy | ISHARES TRcore msci total | $358,000 | +72.1% | 6,099 | +94.9% | 0.02% | +61.5% |
| IGOV | ISHARES TRintl trea bd etf | $361,000 | -10.6% | 8,690 | 0.0% | 0.02% | -19.2% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $357,000 | -38.8% | 206,201 | -10.2% | 0.02% | -43.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $364,000 | -1.1% | 1,451 | +12.5% | 0.02% | -8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $370,000 | -7.0% | 3,589 | +0.2% | 0.02% | -16.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $362,000 | +14.2% | 15,393 | +18.6% | 0.02% | +5.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $356,000 | +16.7% | 11,090 | +23.0% | 0.02% | +10.5% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $368,000 | -11.3% | 4,230 | -2.9% | 0.02% | -19.2% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $365,000 | -28.4% | 12,606 | -8.4% | 0.02% | -36.4% |
| New | UNIFIED SER TRoneascent core p | $361,000 | – | 15,093 | +100.0% | 0.02% | – | |
| COP | Buy | CONOCOPHILLIPS | $360,000 | +22.4% | 3,878 | +32.0% | 0.02% | +10.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $366,000 | +37.1% | 3,679 | +37.4% | 0.02% | +23.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $353,000 | -8.1% | 654 | -4.1% | 0.02% | -16.7% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $345,000 | – | 5,583 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $354,000 | – | 10,660 | +100.0% | 0.02% | – | |
| FDX | Sell | FEDEX CORP | $353,000 | -23.3% | 1,503 | -24.4% | 0.02% | -31.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $353,000 | -11.8% | 5,147 | -1.0% | 0.02% | -23.1% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $344,000 | – | 7,165 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $338,000 | -24.4% | 3,478 | -15.6% | 0.02% | -31.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $338,000 | +12.7% | 15,379 | +25.1% | 0.02% | +5.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $346,000 | -6.7% | 6,835 | +2.7% | 0.02% | -16.7% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $338,000 | – | 4,122 | +100.0% | 0.02% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $342,000 | -1.2% | 7,171 | -2.0% | 0.02% | -9.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $338,000 | -9.1% | 7,894 | +4.1% | 0.02% | -16.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $344,000 | -25.7% | 1,006 | -10.8% | 0.02% | -33.3% |
| DOW | Sell | DOW INC | $342,000 | -31.5% | 6,645 | -15.1% | 0.02% | -37.5% |
| TWTR | Buy | TWITTER INC | $351,000 | +14.7% | 8,254 | +4.4% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $348,000 | -23.9% | 6,120 | -4.0% | 0.02% | -31.0% |
| DT | Sell | DYNATRACE INC | $341,000 | -18.8% | 8,186 | -8.2% | 0.02% | -25.9% |
| SQ | Buy | BLOCK INCcl a | $336,000 | -25.0% | 3,828 | +15.8% | 0.02% | -34.5% |
| YUM | Buy | YUM BRANDS INC | $328,000 | 0.0% | 2,772 | +0.3% | 0.02% | -9.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $326,000 | -5.0% | 3,202 | +13.5% | 0.02% | -13.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $335,000 | -24.2% | 3,143 | -6.4% | 0.02% | -32.1% |
| PXD | New | PIONEER NAT RES CO | $324,000 | – | 1,492 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $334,000 | +20.1% | 4,323 | +28.4% | 0.02% | +5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $337,000 | -9.9% | 5,183 | +2.0% | 0.02% | -20.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $328,000 | -10.4% | 11,188 | +2.3% | 0.02% | -17.4% | |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $307,000 | – | 10,107 | +100.0% | 0.02% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $314,000 | – | 8,496 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $310,000 | -3.7% | 995 | +4.1% | 0.02% | -14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $318,000 | -9.4% | 8,183 | +6.9% | 0.02% | -18.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $304,000 | -19.4% | 21,900 | -10.8% | 0.02% | -25.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $303,000 | -5.6% | 15,469 | +9.0% | 0.02% | -10.0% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $313,000 | -9.0% | 13,125 | -3.9% | 0.02% | -18.2% |
| XEL | Buy | XCEL ENERGY INC | $307,000 | +12.0% | 4,160 | +9.7% | 0.02% | +5.9% |
| STAG | Sell | STAG INDL INC | $296,000 | -26.0% | 9,034 | -6.7% | 0.02% | -34.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $294,000 | +10.1% | 3,326 | +22.0% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $289,000 | -5.2% | 3,318 | +7.9% | 0.02% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $286,000 | +5.5% | 4,007 | +11.1% | 0.02% | 0.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $301,000 | – | 4,452 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $300,000 | +31.0% | 3,732 | +30.4% | 0.02% | +13.3% |
| SHOP | Buy | SHOPIFY INCcl a | $301,000 | +9.1% | 7,374 | +1707.4% | 0.02% | -5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $288,000 | -25.2% | 4,161 | -8.8% | 0.02% | -32.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $292,000 | – | 11,303 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $295,000 | – | 1,896 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $297,000 | – | 8,627 | +100.0% | 0.02% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $300,000 | -4.2% | 3,598 | +1.2% | 0.02% | -15.0% |
| ALK | New | ALASKA AIR GROUP INC | $288,000 | – | 6,180 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $301,000 | +24.9% | 1,188 | +9.8% | 0.02% | +13.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $271,000 | -46.7% | 993 | -40.3% | 0.02% | -50.0% |
| New | WARNER BROS DISCOVERY INC | $281,000 | – | 19,254 | +100.0% | 0.02% | – | |
| LEN | Buy | LENNAR CORPcl a | $278,000 | +5.3% | 3,286 | +0.9% | 0.02% | -5.9% |
| KR | Buy | KROGER CO | $285,000 | -13.9% | 6,027 | +4.4% | 0.02% | -23.8% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $279,000 | – | 1,867 | +100.0% | 0.02% | – |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $277,000 | -25.1% | 12,005 | -20.1% | 0.02% | -33.3% |
| New | CION INVT CORP | $271,000 | – | 28,478 | +100.0% | 0.02% | – | |
| IAU | New | ISHARES GOLD TRishares new | $275,000 | – | 8,157 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $261,000 | -5.4% | 6,913 | -3.9% | 0.02% | -16.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $253,000 | – | 153 | +100.0% | 0.02% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $258,000 | +8.4% | 5,291 | +10.0% | 0.02% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $265,000 | -6.7% | 1,320 | +3.4% | 0.02% | -16.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $261,000 | – | 972 | +100.0% | 0.02% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $251,000 | -8.7% | 1,816 | -1.3% | 0.02% | -16.7% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $256,000 | – | 1,833 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $254,000 | -21.6% | 3,074 | -14.4% | 0.02% | -28.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $262,000 | +4.0% | 6,524 | +11.1% | 0.02% | -6.2% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $264,000 | -8.7% | 6,255 | -3.5% | 0.02% | -16.7% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $254,000 | +1.2% | 15,714 | +5.8% | 0.02% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $246,000 | -11.2% | 1,474 | -2.0% | 0.01% | -22.2% |
| SNV | New | SYNOVUS FINL CORP | $243,000 | – | 6,061 | +100.0% | 0.01% | – |
| ALZN | ALZAMEND NEURO INC | $240,000 | -22.1% | 250,000 | 0.0% | 0.01% | -30.0% | |
| PAVM | Sell | PAVMED INC | $239,000 | +40.6% | 120,500 | -6.6% | 0.01% | +27.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $238,000 | +13.9% | 4,376 | +27.5% | 0.01% | +7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $246,000 | -10.2% | 9,555 | -10.0% | 0.01% | -17.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $248,000 | +7.4% | 2,689 | +4.8% | 0.01% | -6.7% |
| SJM | Sell | SMUCKER J M CO | $245,000 | -12.5% | 1,837 | -11.2% | 0.01% | -22.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $243,000 | -1.6% | 11,839 | +0.2% | 0.01% | -12.5% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $246,000 | – | 5,052 | +100.0% | 0.01% | – |
| Sell | CADENCE BANK | $243,000 | -13.5% | 9,340 | -2.7% | 0.01% | -22.2% | |
| BEN | New | FRANKLIN RESOURCES INC | $250,000 | – | 9,058 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $237,000 | -2.5% | 3,468 | +0.3% | 0.01% | -12.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $241,000 | – | 1,452 | +100.0% | 0.01% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $242,000 | +2.5% | 18,428 | 0.0% | 0.01% | -6.7% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $226,000 | -6.6% | 4,667 | +1.3% | 0.01% | -13.3% |
| FINX | New | GLOBAL X FDSfintech etf | $218,000 | – | 8,456 | +100.0% | 0.01% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $225,000 | 0.0% | 13,150 | 0.0% | 0.01% | -7.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $226,000 | +5.1% | 834 | +5.6% | 0.01% | -7.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $218,000 | -92.8% | 3,153 | -92.0% | 0.01% | -93.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $233,000 | -61.4% | 4,391 | -56.5% | 0.01% | -66.7% |
| AVB | AVALONBAY CMNTYS INC | $221,000 | -17.5% | 1,079 | 0.0% | 0.01% | -23.5% | |
| ET | Buy | ENERGY TRANSFER L P | $219,000 | +1.4% | 20,274 | +5.2% | 0.01% | -7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $223,000 | +8.8% | 430 | +12.6% | 0.01% | 0.0% |
| INCY | INCYTE CORP | $220,000 | -9.1% | 3,050 | 0.0% | 0.01% | -13.3% | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $232,000 | – | 11,592 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $232,000 | – | 5,476 | +100.0% | 0.01% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $229,000 | -25.4% | 7,155 | -9.9% | 0.01% | -35.0% |
| IBB | Buy | ISHARES TRishares biotech | $223,000 | +3.7% | 1,700 | +2.8% | 0.01% | -7.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $231,000 | -70.3% | 8,279 | -67.8% | 0.01% | -74.0% |
| SYNA | New | SYNAPTICS INC | $218,000 | – | 1,498 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $222,000 | -6.3% | 3,538 | -9.5% | 0.01% | -13.3% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $200,000 | -5.2% | 22,823 | +0.2% | 0.01% | -7.7% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $212,000 | – | 4,345 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $209,000 | -16.4% | 5,459 | +0.2% | 0.01% | -25.0% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $203,000 | – | 5,324 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $207,000 | – | 2,794 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $204,000 | – | 1,279 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $215,000 | – | 8,177 | +100.0% | 0.01% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $200,000 | -7.0% | 4,100 | 0.0% | 0.01% | -14.3% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $208,000 | – | 3,552 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $210,000 | +2.4% | 3,559 | -1.4% | 0.01% | -7.7% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $212,000 | – | 16,857 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $211,000 | -5.8% | 3,312 | -7.1% | 0.01% | -14.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $211,000 | -35.7% | 4,982 | -33.3% | 0.01% | -42.9% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $213,000 | – | 5,201 | +100.0% | 0.01% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $206,000 | -10.0% | 7,945 | -2.9% | 0.01% | -20.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $205,000 | -69.9% | 2,605 | -66.9% | 0.01% | -72.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $195,000 | -35.2% | 12,268 | -13.9% | 0.01% | -42.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $178,000 | +47.1% | 18,000 | +63.6% | 0.01% | +25.0% |
| RDFN | New | REDFIN CORP | $179,000 | – | 17,201 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $169,000 | -31.9% | 12,780 | +12.9% | 0.01% | -37.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $144,000 | -12.7% | 18,844 | +4.5% | 0.01% | -27.3% |
| PSO | PEARSON PLCsponsored adr | $134,000 | +8.1% | 12,467 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $138,000 | +6.2% | 11,165 | 0.0% | 0.01% | 0.0% | |
| GPRO | Sell | GOPRO INCcl a | $142,000 | -24.9% | 21,600 | -2.8% | 0.01% | -33.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $123,000 | -99.2% | 14,247 | -99.1% | 0.01% | -99.3% |
| DNP | New | DNP SELECT INCOME FD INC | $123,000 | – | 11,070 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $118,000 | -50.0% | 12,021 | +3.0% | 0.01% | -53.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $110,000 | -16.0% | 14,267 | -8.4% | 0.01% | -25.0% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $105,000 | – | 15,966 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $80,000 | -9.1% | 12,288 | -2.0% | 0.01% | -16.7% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $74,000 | -5.1% | 11,066 | +0.3% | 0.00% | -20.0% |
| DM | DESKTOP METAL INC | $53,000 | -48.5% | 21,790 | 0.0% | 0.00% | -57.1% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $31,000 | -27.9% | 13,000 | +8.3% | 0.00% | -33.3% |
| GSAT | GLOBALSTAR INC | $36,000 | +12.5% | 21,850 | 0.0% | 0.00% | 0.0% | |
| OUST | Buy | OUSTER INC | $40,000 | -41.2% | 21,100 | +39.7% | 0.00% | -50.0% |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
| PED | PEDEVCO CORP | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -18,927 | -100.0% | -0.01% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,300 | -100.0% | -0.01% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -5,584 | -100.0% | -0.01% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -5,284 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -7,723 | -100.0% | -0.01% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -8,365 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -991 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,292 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,548 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,735 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,610 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1,947 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -2,730 | -100.0% | -0.01% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,398 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -7,650 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,809 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -444 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,712 | -100.0% | -0.02% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -23,234 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,858 | -100.0% | -0.02% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -10,440 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,218 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,248 | -100.0% | -0.02% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -5,516 | -100.0% | -0.02% | – |
| ASPY | Exit | ASYMMETRIC ETFS TRUST | $0 | – | -13,545 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,543 | -100.0% | -0.02% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -3,984 | -100.0% | -0.02% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -10,040 | -100.0% | -0.03% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -9,164 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,200 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -8,617 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,955 | -100.0% | -0.03% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -14,626 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,428 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,705 | -100.0% | -0.04% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -20,719 | -100.0% | -0.04% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -44,400 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -9,131 | -100.0% | -0.05% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -9,705 | -100.0% | -0.05% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -31,463 | -100.0% | -0.09% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -129,189 | -100.0% | -0.25% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -189,146 | -100.0% | -0.32% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -131,589 | -100.0% | -0.42% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -510,856 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 38 | Q2 2024 | 29.2% |
| SOUTHERN CO | 38 | Q2 2024 | 13.2% |
| PROCTER & GAMBLE CO | 38 | Q2 2024 | 3.0% |
| APPLE INC | 37 | Q2 2024 | 25.1% |
| ISHARES TR | 37 | Q2 2024 | 4.4% |
| SPDR S&P 500 ETF TR | 37 | Q2 2024 | 5.8% |
| META PLATFORMS INC | 37 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 37 | Q2 2024 | 1.7% |
| MERCK & CO INC NEW | 37 | Q2 2024 | 0.9% |
| KIMBERLY-CLARK CORP | 37 | Q2 2024 | 1.2% |
View RFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 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 |
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.