$870 Million is the total value of Koshinski Asset Management, Inc.'s 577 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,483,459 | +2.1% | 242,757 | +5.2% | 3.85% | +9.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $31,973,138 | -1.7% | 439,675 | +1.3% | 3.67% | +5.4% |
| AAPL | Buy | APPLE INC | $29,803,248 | -10.7% | 174,562 | +1.4% | 3.42% | -4.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $21,588,020 | -0.6% | 469,815 | +1.9% | 2.48% | +6.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $20,705,490 | -4.1% | 292,616 | -1.6% | 2.38% | +2.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,465,532 | -1.6% | 244,836 | -1.4% | 2.12% | +5.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,317,814 | +4.6% | 396,321 | +9.8% | 1.76% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $15,279,354 | -7.2% | 48,391 | +0.0% | 1.76% | -0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,891,020 | -6.3% | 158,096 | -2.6% | 1.71% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,567,650 | -3.9% | 29,399 | -0.4% | 1.44% | +3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,351,488 | +1.2% | 167,723 | +6.2% | 1.30% | +8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,192,815 | -5.8% | 26,064 | -2.2% | 1.29% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,158,839 | -1.0% | 53,731 | +4.2% | 1.17% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,885,067 | +0.6% | 27,591 | +3.7% | 1.14% | +7.9% |
| DE | Buy | DEERE & CO | $9,638,035 | -6.7% | 25,539 | +0.2% | 1.11% | +0.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,221,146 | -2.1% | 172,165 | +1.1% | 1.06% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $9,160,796 | -0.7% | 72,064 | +1.8% | 1.05% | +6.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $8,570,519 | +3.1% | 394,228 | +11.6% | 0.98% | +10.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,861,986 | +3.2% | 37,013 | +7.0% | 0.90% | +10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,818,114 | -2.2% | 28,710 | +1.7% | 0.90% | +4.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,553,566 | -3.8% | 85,303 | +2.4% | 0.87% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,467,893 | -5.5% | 47,948 | +0.4% | 0.86% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,232,072 | -13.8% | 46,398 | -0.9% | 0.83% | -7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,105,473 | -2.1% | 162,522 | +3.5% | 0.82% | +5.1% |
| TSLA | Buy | TESLA INC | $6,510,070 | -3.6% | 26,017 | +0.9% | 0.75% | +3.5% |
| AVGO | Sell | BROADCOM INC | $6,198,395 | -17.2% | 7,463 | -13.5% | 0.71% | -11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,039,176 | -2.9% | 13,885 | -5.6% | 0.69% | +4.2% |
| CAT | Sell | CATERPILLAR INC | $5,673,265 | +9.5% | 20,781 | -1.3% | 0.65% | +17.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,280,687 | -6.7% | 37,269 | -1.4% | 0.61% | +0.2% |
| ABBV | Sell | ABBVIE INC | $5,202,231 | +10.5% | 34,900 | -0.2% | 0.60% | +18.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,123,265 | -37.4% | 68,174 | -36.9% | 0.59% | -32.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,074,445 | -0.6% | 32,658 | +3.9% | 0.58% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,501,991 | -2.1% | 8,929 | -6.6% | 0.52% | +4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,385,382 | +3.2% | 7,762 | -1.7% | 0.50% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $4,294,988 | +5.3% | 79,892 | +1.3% | 0.49% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,262,713 | +5.6% | 29,225 | +9.8% | 0.49% | +13.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,218,407 | -11.3% | 50,082 | -8.1% | 0.48% | -4.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,142,249 | -10.4% | 100,006 | -5.3% | 0.48% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,038,460 | +13.2% | 34,345 | +3.2% | 0.46% | +21.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,992,509 | -16.6% | 128,749 | -12.4% | 0.46% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,995,736 | -0.3% | 27,553 | -0.0% | 0.46% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,932,039 | +4.7% | 23,319 | -2.3% | 0.45% | +12.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,922,594 | -2.0% | 51,627 | +2.0% | 0.45% | +5.1% |
| WMT | Sell | WALMART INC | $3,913,234 | -3.6% | 24,468 | -5.3% | 0.45% | +3.4% |
| PEP | Buy | PEPSICO INC | $3,890,786 | -5.7% | 22,963 | +3.1% | 0.45% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,842,835 | +12.6% | 29,366 | +3.0% | 0.44% | +20.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,834,331 | +9.3% | 29,081 | +0.3% | 0.44% | +17.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,826,216 | -11.0% | 62,225 | -7.9% | 0.44% | -4.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,597,395 | +2.8% | 51,553 | +7.1% | 0.41% | +10.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,508,458 | -8.5% | 25,341 | -4.5% | 0.40% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,485,051 | -9.9% | 107,530 | +3.3% | 0.40% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,443,261 | +11.5% | 38,093 | +0.1% | 0.40% | +19.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,394,581 | -5.2% | 13,614 | -0.6% | 0.39% | +1.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,327,130 | -9.6% | 105,791 | -7.7% | 0.38% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,306,432 | -9.1% | 51,382 | -4.6% | 0.38% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $3,289,308 | -12.9% | 40,584 | -4.1% | 0.38% | -6.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,283,589 | -17.5% | 79,583 | -13.6% | 0.38% | -11.5% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $3,273,372 | -6.2% | 71,958 | -4.0% | 0.38% | +0.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,134,817 | -15.7% | 19,715 | -4.6% | 0.36% | -9.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,096,475 | -17.0% | 47,741 | -11.9% | 0.36% | -10.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,029,347 | -5.0% | 60,769 | -1.5% | 0.35% | +1.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,990,992 | +6.2% | 9,963 | +1.5% | 0.34% | +13.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,984,232 | +5.2% | 18,711 | +9.1% | 0.34% | +12.8% |
| AVK | Buy | ADVENT CONV & INCOME FD | $2,951,897 | -10.1% | 281,401 | +0.5% | 0.34% | -3.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,921,037 | -7.9% | 103,767 | +862.7% | 0.34% | -1.2% |
| MMM | Sell | 3M CO | $2,906,425 | -7.2% | 31,045 | -0.7% | 0.33% | -0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,880,720 | -5.8% | 84,827 | -1.1% | 0.33% | +0.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,862,140 | -16.1% | 48,282 | -13.7% | 0.33% | -10.1% |
| AZO | Sell | AUTOZONE INC | $2,791,449 | -0.5% | 1,099 | -2.3% | 0.32% | +6.6% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,696,241 | +36.8% | 96,605 | +43.3% | 0.31% | +46.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,689,982 | -3.5% | 5,314 | -0.5% | 0.31% | +3.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,690,627 | -13.7% | 38,916 | -10.5% | 0.31% | -7.5% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $2,624,335 | -21.9% | 33,219 | -14.3% | 0.30% | -16.1% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,605,440 | -4.4% | 49,021 | -5.1% | 0.30% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $2,532,981 | +17.9% | 21,143 | +1.9% | 0.29% | +26.5% |
| HD | Sell | HOME DEPOT INC | $2,481,429 | -3.8% | 8,212 | -1.1% | 0.28% | +3.3% |
| ABT | Sell | ABBOTT LABS | $2,460,950 | -11.9% | 25,410 | -0.8% | 0.28% | -5.4% |
| Sell | PHILLIPS EDISON & CO INC | $2,460,031 | -2.9% | 73,346 | -1.3% | 0.28% | +4.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,419,821 | -0.9% | 32,191 | -0.3% | 0.28% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,422,239 | -5.1% | 25,678 | +0.3% | 0.28% | +1.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,421,203 | -1.6% | 50,558 | -1.3% | 0.28% | +5.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,405,911 | -5.6% | 33,677 | -0.1% | 0.28% | +1.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,366,765 | -18.3% | 90,507 | -6.6% | 0.27% | -12.3% |
| GLD | Sell | SPDR GOLD TR | $2,352,980 | -3.9% | 13,724 | -0.1% | 0.27% | +3.1% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,332,638 | +2.7% | 367,345 | +8.9% | 0.27% | +10.3% |
| INTC | Sell | INTEL CORP | $2,317,309 | +2.9% | 65,184 | -3.2% | 0.27% | +10.4% |
| LLY | Buy | ELI LILLY & CO | $2,306,727 | +18.7% | 4,295 | +3.6% | 0.26% | +27.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,302,781 | -3.4% | 14,047 | +2.5% | 0.26% | +3.9% |
| AMGN | Sell | AMGEN INC | $2,305,367 | +18.1% | 8,578 | -2.4% | 0.26% | +26.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,302,752 | -6.5% | 17,887 | -3.6% | 0.26% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,289,566 | -3.6% | 10,995 | +2.0% | 0.26% | +3.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,270,191 | -1.1% | 46,444 | +2.5% | 0.26% | +6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,239,430 | +1.0% | 46,821 | +3.2% | 0.26% | +8.0% |
| V | Sell | VISA INC | $2,203,664 | -12.1% | 9,581 | -9.2% | 0.25% | -5.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,112,749 | -3.3% | 20,137 | +0.3% | 0.24% | +3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,105,903 | -11.0% | 36,284 | -1.9% | 0.24% | -4.7% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $2,053,753 | -6.7% | 46,923 | -1.7% | 0.24% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,031,263 | +10.2% | 31,308 | -0.1% | 0.23% | +18.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,022,954 | -4.0% | 19,504 | -0.4% | 0.23% | +2.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,008,186 | -3.6% | 22,846 | +0.4% | 0.23% | +3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,963,632 | -9.8% | 4,960 | -10.4% | 0.23% | -3.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,923,340 | -12.5% | 12,617 | -0.4% | 0.22% | -6.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,918,981 | -12.5% | 15,884 | -0.1% | 0.22% | -6.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,921,190 | -21.6% | 9,756 | -9.7% | 0.22% | -16.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,898,213 | -13.1% | 56,545 | -11.0% | 0.22% | -6.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,876,096 | -13.2% | 19,950 | -9.5% | 0.22% | -6.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,791,561 | -7.4% | 27,793 | -3.7% | 0.21% | -0.5% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,763,928 | -5.6% | 79,636 | -3.2% | 0.20% | +1.5% |
| MO | Buy | ALTRIA GROUP INC | $1,753,089 | -6.2% | 41,691 | +1.0% | 0.20% | +0.5% |
| PSX | Buy | PHILLIPS 66 | $1,737,446 | +27.1% | 14,461 | +0.9% | 0.20% | +37.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,703,953 | -26.1% | 58,116 | -25.8% | 0.20% | -20.6% |
| SBUX | Sell | STARBUCKS CORP | $1,663,099 | -10.0% | 18,222 | -2.3% | 0.19% | -3.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,633,469 | -10.2% | 8,985 | -1.8% | 0.19% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,638,017 | -3.1% | 41,775 | +0.5% | 0.19% | +3.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,631,753 | -3.0% | 67,040 | +1.1% | 0.19% | +4.4% |
| KO | Sell | COCA COLA CO | $1,616,796 | -7.7% | 28,882 | -0.7% | 0.19% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $1,612,218 | -14.5% | 6,120 | -3.1% | 0.18% | -8.4% |
| AEE | Buy | AMEREN CORP | $1,583,012 | -7.4% | 21,155 | +1.1% | 0.18% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,577,450 | -17.1% | 3,857 | -6.7% | 0.18% | -11.3% |
| SBR | Buy | SABINE RTY TRunit ben int | $1,563,557 | +8.2% | 23,780 | +8.3% | 0.18% | +16.1% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $1,555,880 | -2.0% | 17,426 | -1.8% | 0.18% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,553,762 | +8.2% | 6,458 | -1.2% | 0.18% | +16.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,535,136 | +1.6% | 63,964 | -3.6% | 0.18% | +8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,521,422 | -4.9% | 5,885 | -2.8% | 0.18% | +2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,519,276 | +4.1% | 14,705 | +6.8% | 0.18% | +12.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,493,892 | -7.3% | 3,154 | -0.7% | 0.17% | -0.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,476,617 | +8.0% | 15,561 | +0.4% | 0.17% | +15.6% |
| BAC | Sell | BANK AMERICA CORP | $1,442,576 | -6.3% | 52,687 | -1.9% | 0.17% | +0.6% |
| ANSS | Buy | ANSYS INC | $1,447,878 | -9.2% | 4,866 | +0.8% | 0.17% | -2.9% |
| CRM | Sell | SALESFORCE INC | $1,436,899 | -5.0% | 7,086 | -1.0% | 0.16% | +1.9% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,426,132 | -2.9% | 36,956 | +0.0% | 0.16% | +4.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,399,249 | -1.7% | 29,187 | +1.1% | 0.16% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $1,388,805 | +50.8% | 15,626 | +43.9% | 0.16% | +61.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,370,326 | +6.8% | 20,143 | -0.9% | 0.16% | +14.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,357,030 | -2.0% | 28,289 | -2.4% | 0.16% | +5.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,357,208 | +16.8% | 51,273 | +19.3% | 0.16% | +24.8% | |
| QCOM | Sell | QUALCOMM INC | $1,333,681 | -11.9% | 12,007 | -5.5% | 0.15% | -5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,331,045 | +61.1% | 27,969 | +66.9% | 0.15% | +71.9% |
| T | Sell | AT&T INC | $1,318,608 | -8.9% | 87,790 | -3.3% | 0.15% | -1.9% |
| ADBE | Buy | ADOBE INC | $1,284,948 | +5.3% | 2,520 | +1.0% | 0.15% | +13.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,267,658 | -29.4% | 17,196 | -28.1% | 0.15% | -24.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,260,023 | +33.3% | 11,406 | +33.2% | 0.14% | +43.6% |
| LCR | Buy | LEUTHOLD FDS INCcore etf | $1,250,387 | +8.3% | 41,265 | +10.8% | 0.14% | +16.1% |
| UNP | Sell | UNION PAC CORP | $1,243,854 | -2.2% | 6,108 | -1.7% | 0.14% | +5.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,245,984 | -3.1% | 21,802 | -0.5% | 0.14% | +3.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,240,179 | -3.9% | 29,577 | -4.0% | 0.14% | +3.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,224,548 | -5.3% | 27,686 | -1.1% | 0.14% | +2.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,221,827 | +0.1% | 81,728 | -8.9% | 0.14% | +6.9% |
| MS | Buy | MORGAN STANLEY | $1,222,394 | -3.7% | 14,967 | +0.7% | 0.14% | +2.9% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,209,775 | -4.4% | 83,606 | -0.3% | 0.14% | +2.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,187,432 | -18.1% | 4,154 | -5.7% | 0.14% | -12.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,177,947 | -10.0% | 31,504 | -3.5% | 0.14% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,175,907 | -26.8% | 20,526 | -5.2% | 0.14% | -21.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,154,852 | -1.7% | 7,468 | +0.4% | 0.13% | +5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,149,417 | -5.1% | 4,321 | -1.8% | 0.13% | +1.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,137,062 | +4.3% | 4,813 | -0.2% | 0.13% | +12.0% |
| XNTK | SPDR SER TRnyse tech etf | $1,143,621 | -2.1% | 8,372 | 0.0% | 0.13% | +4.8% | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,139,122 | -25.2% | 53,631 | -18.0% | 0.13% | -19.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,119,091 | -2.5% | 19,035 | +4.2% | 0.13% | +4.9% |
| MPC | Buy | MARATHON PETE CORP | $1,111,267 | +34.1% | 7,343 | +3.3% | 0.13% | +43.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,112,010 | +14.6% | 8,774 | +2.1% | 0.13% | +23.1% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,107,711 | -4.3% | 39,239 | -4.0% | 0.13% | +2.4% |
| LOW | Sell | LOWES COS INC | $1,098,409 | -11.3% | 5,285 | -3.7% | 0.13% | -5.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,094,325 | +5.3% | 6,112 | -2.6% | 0.13% | +13.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,088,506 | -6.7% | 6,762 | -1.6% | 0.12% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,082,890 | -6.1% | 131,101 | -1.1% | 0.12% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $1,073,387 | -24.9% | 76,561 | -14.5% | 0.12% | -19.6% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,068,428 | +72.1% | 22,665 | +88.2% | 0.12% | +83.6% |
| HON | Buy | HONEYWELL INTL INC | $1,065,174 | -8.8% | 5,766 | +2.5% | 0.12% | -2.4% |
| Sell | SHELL PLCspon ads | $1,055,098 | +1.1% | 16,389 | -5.2% | 0.12% | +8.0% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,051,928 | +10.4% | 85,453 | +4.8% | 0.12% | +18.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,050,337 | -24.9% | 18,207 | -13.1% | 0.12% | -19.3% |
| ATR | Sell | APTARGROUP INC | $1,052,821 | +7.7% | 8,420 | -0.2% | 0.12% | +15.2% |
| Buy | INVENTRUST PPTYS CORP | $1,040,699 | +2.9% | 43,708 | +0.0% | 0.12% | +11.1% | |
| Buy | CAPITAL GROUP GROWTH ETF | $1,041,727 | +12.9% | 42,519 | +16.2% | 0.12% | +21.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,041,610 | +0.4% | 11,251 | +5.9% | 0.12% | +8.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,030,297 | -16.9% | 5,125 | -0.3% | 0.12% | -11.3% |
| MCK | Buy | MCKESSON CORP | $1,023,093 | +2.8% | 2,353 | +1.1% | 0.12% | +10.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,027,646 | +4.1% | 27,419 | +6.3% | 0.12% | +11.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,002,670 | -6.6% | 4,265 | -2.7% | 0.12% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,004,648 | -26.0% | 17,558 | -19.6% | 0.12% | -20.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,004,891 | -10.2% | 13,359 | +0.6% | 0.12% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP | $995,832 | +23.4% | 7,027 | +2.1% | 0.11% | +32.6% |
| SAIA | Sell | SAIA INC | $994,632 | +13.2% | 2,495 | -2.8% | 0.11% | +21.3% |
| DVY | Sell | ISHARES TRselect divid etf | $984,519 | -5.9% | 9,146 | -1.0% | 0.11% | +0.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $965,260 | -4.8% | 17,209 | -0.4% | 0.11% | +1.8% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $953,412 | -9.2% | 27,987 | -8.7% | 0.11% | -2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $961,204 | -6.9% | 4,100 | +1.5% | 0.11% | -0.9% |
| PFE | Sell | PFIZER INC | $950,383 | -12.0% | 28,652 | -2.6% | 0.11% | -6.0% |
| SYK | Sell | STRYKER CORPORATION | $949,810 | -18.7% | 3,476 | -9.2% | 0.11% | -12.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $937,045 | +13.7% | 98,429 | +25.2% | 0.11% | +22.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $942,559 | +7.6% | 13,776 | +10.8% | 0.11% | +14.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $943,268 | -3.8% | 6,131 | +0.8% | 0.11% | +2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $938,266 | -39.1% | 11,588 | -39.0% | 0.11% | -34.5% |
| ORCL | Sell | ORACLE CORP | $935,117 | -15.0% | 8,829 | -4.4% | 0.11% | -9.3% |
| New | RBB FD INCus treas 3 mnth | $935,157 | – | 18,677 | +100.0% | 0.11% | – | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $923,809 | -1.9% | 12,776 | +2.0% | 0.11% | +5.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $922,768 | +4.1% | 10,147 | +85.3% | 0.11% | +11.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $926,106 | -50.2% | 22,571 | -49.7% | 0.11% | -46.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $911,006 | -6.0% | 18,126 | -2.5% | 0.10% | +1.0% |
| BG | Sell | BUNGE LIMITED | $911,551 | +14.1% | 8,421 | -0.6% | 0.10% | +22.1% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $911,307 | +58.5% | 12,530 | +100.6% | 0.10% | +69.4% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $914,606 | -13.0% | 12,447 | -33.9% | 0.10% | -7.1% |
| TMFC | Buy | RBB FD INCmotley fol etf | $892,419 | +157.7% | 2,949 | +52.5% | 0.10% | +178.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $900,441 | -4.6% | 52,473 | +5.5% | 0.10% | +2.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $899,496 | -6.1% | 3,655 | -2.4% | 0.10% | 0.0% |
| ECL | Sell | ECOLAB INC | $898,191 | -13.1% | 5,302 | -4.3% | 0.10% | -7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $884,909 | +7.7% | 6,307 | +2.8% | 0.10% | +15.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $891,722 | +1.6% | 19,001 | +4.7% | 0.10% | +8.5% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $860,687 | +0.9% | 51,724 | +1.9% | 0.10% | +8.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $853,461 | -7.6% | 17,615 | +0.1% | 0.10% | -1.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $850,189 | +18.5% | 7,980 | 0.0% | 0.10% | +27.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $843,421 | -12.1% | 15,363 | -9.2% | 0.10% | -5.8% |
| AFL | AFLAC INC | $836,254 | +10.0% | 10,896 | 0.0% | 0.10% | +18.5% | |
| SO | Sell | SOUTHERN CO | $835,156 | -23.4% | 12,904 | -16.9% | 0.10% | -17.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $830,486 | -7.6% | 37,125 | -8.1% | 0.10% | -1.0% |
| ADI | Sell | ANALOG DEVICES INC | $823,974 | -15.0% | 4,706 | -5.4% | 0.10% | -8.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $820,725 | -3.5% | 34,283 | -0.7% | 0.09% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $816,805 | -2.9% | 3,696 | -5.5% | 0.09% | +4.4% |
| NFLX | Buy | NETFLIX INC | $807,619 | -10.3% | 2,139 | +4.6% | 0.09% | -3.1% |
| PKI | Buy | REVVITY INC | $806,449 | -6.5% | 7,285 | +0.3% | 0.09% | +1.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $805,359 | -6.8% | 21,597 | -0.1% | 0.09% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $803,764 | -1.0% | 8,293 | -0.3% | 0.09% | +5.7% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $803,866 | -4.0% | 16,243 | -4.1% | 0.09% | +2.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $803,765 | -5.4% | 21,247 | -5.7% | 0.09% | +1.1% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $792,186 | +2.3% | 32,929 | +2.5% | 0.09% | +9.6% |
| DHI | Sell | D R HORTON INC | $794,898 | -30.6% | 7,396 | -21.5% | 0.09% | -26.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $788,154 | -14.4% | 8,004 | -3.7% | 0.09% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $781,693 | +2.7% | 17,630 | -3.7% | 0.09% | +9.8% |
| BTAL | AGF INVTS TRus market netrl | $773,507 | +5.9% | 38,948 | 0.0% | 0.09% | +14.1% | |
| SSO | Buy | PROSHARES TR | $775,184 | +9.8% | 14,522 | +19.6% | 0.09% | +17.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $768,660 | – | 15,149 | +100.0% | 0.09% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $764,929 | -44.4% | 12,980 | -38.2% | 0.09% | -40.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $763,556 | +9.2% | 18,176 | +19.5% | 0.09% | +17.3% |
| PAYX | Sell | PAYCHEX INC | $769,675 | -6.0% | 6,674 | -8.8% | 0.09% | 0.0% |
| JQC | NUVEEN CR STRATEGIES INCOME | $759,491 | +0.2% | 150,097 | 0.0% | 0.09% | +7.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $755,944 | -17.2% | 2,667 | -12.5% | 0.09% | -11.2% |
| F | Sell | FORD MTR CO DEL | $758,836 | -23.0% | 61,098 | -6.2% | 0.09% | -17.9% |
| EOG | Buy | EOG RES INC | $737,363 | +202.6% | 5,817 | +173.2% | 0.08% | +226.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $738,097 | -9.4% | 16,661 | -4.1% | 0.08% | -2.3% |
| FISV | Sell | FISERV INC | $737,742 | -18.9% | 6,531 | -9.4% | 0.08% | -12.4% |
| MELI | Sell | MERCADOLIBRE INC | $740,442 | +2.3% | 584 | -4.4% | 0.08% | +9.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $732,869 | -36.3% | 10,651 | -31.3% | 0.08% | -31.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $733,070 | +0.8% | 15,806 | +1.3% | 0.08% | +7.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $726,492 | -6.1% | 3,730 | -0.8% | 0.08% | 0.0% |
| XYL | Buy | XYLEM INC | $715,308 | -18.8% | 7,858 | +0.5% | 0.08% | -12.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $715,514 | +2.3% | 7,290 | -0.7% | 0.08% | +9.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $702,414 | -14.2% | 64,147 | -10.9% | 0.08% | -8.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $708,246 | -3.8% | 8,103 | +1.1% | 0.08% | +2.5% |
| BLK | Sell | BLACKROCK INC | $692,193 | -11.3% | 1,071 | -5.1% | 0.08% | -4.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $693,089 | -11.5% | 7,564 | -3.1% | 0.08% | -4.8% |
| ARCC | Buy | ARES CAPITAL CORP | $684,042 | +4.9% | 35,133 | +1.2% | 0.08% | +12.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $688,136 | -1.7% | 6,786 | +0.5% | 0.08% | +5.3% |
| TFII | Sell | TFI INTL INC | $683,912 | +2.7% | 5,326 | -8.9% | 0.08% | +11.3% |
| PKG | New | PACKAGING CORP AMER | $684,833 | – | 4,460 | +100.0% | 0.08% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $674,877 | -6.8% | 13,367 | -3.2% | 0.08% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $679,172 | -11.7% | 4,552 | +3.0% | 0.08% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $678,468 | -14.2% | 2,946 | -6.8% | 0.08% | -8.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $680,491 | +4.3% | 1,747 | +4.4% | 0.08% | +11.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $672,626 | – | 1,644 | +100.0% | 0.08% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $668,885 | +0.0% | 22,017 | +3.5% | 0.08% | +6.9% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $665,234 | +0.1% | 13,385 | 0.0% | 0.08% | +7.0% | |
| IGSB | Buy | ISHARES TR | $663,337 | +1.4% | 13,312 | +2.1% | 0.08% | +8.6% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $663,384 | -1.2% | 19,685 | +0.3% | 0.08% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $663,992 | -1.5% | 16,250 | +2.9% | 0.08% | +5.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $664,507 | -5.9% | 3,408 | -0.8% | 0.08% | 0.0% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $654,938 | -10.9% | 21,952 | -5.3% | 0.08% | -5.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $656,167 | -9.4% | 12,501 | -6.0% | 0.08% | -3.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $653,407 | -13.3% | 16,471 | -3.6% | 0.08% | -7.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $647,665 | -6.2% | 15,972 | 0.0% | 0.07% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $647,974 | -2.0% | 7,297 | +2.9% | 0.07% | +4.2% |
| SLV | Sell | ISHARES SILVER TRishares | $647,971 | -27.8% | 31,857 | -25.9% | 0.07% | -22.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $643,162 | +1.0% | 37,220 | +9.6% | 0.07% | +8.8% |
| NUE | Sell | NUCOR CORP | $632,161 | -4.7% | 4,043 | -0.1% | 0.07% | +2.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $625,872 | -3.1% | 8,774 | +2.0% | 0.07% | +4.3% |
| NKE | Sell | NIKE INCcl b | $628,158 | -23.2% | 6,569 | -11.3% | 0.07% | -18.2% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $629,607 | +28.7% | 45,459 | +24.7% | 0.07% | +38.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $618,775 | +1.7% | 3,501 | +7.8% | 0.07% | +9.2% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $615,106 | – | 9,152 | +100.0% | 0.07% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $611,851 | +0.3% | 12,264 | 0.0% | 0.07% | +7.7% | |
| NRZ | Buy | RITHM CAPITAL CORP | $609,935 | +19.1% | 65,655 | +19.9% | 0.07% | +27.3% |
| BA | Sell | BOEING CO | $600,601 | -16.1% | 3,133 | -7.6% | 0.07% | -10.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $598,805 | -4.8% | 8,972 | +0.2% | 0.07% | +3.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $602,219 | -10.7% | 14,550 | -3.1% | 0.07% | -4.2% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $597,746 | -7.5% | 17,643 | +0.1% | 0.07% | 0.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $603,852 | +53.5% | 26,346 | +62.7% | 0.07% | +64.3% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $585,340 | -1.4% | 96,115 | +0.0% | 0.07% | +4.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $582,766 | -0.5% | 3,953 | +2.6% | 0.07% | +6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $573,286 | -11.0% | 6,858 | -4.9% | 0.07% | -4.3% |
| FDX | Buy | FEDEX CORP | $562,348 | +24.8% | 2,123 | +16.8% | 0.06% | +35.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $567,683 | -0.3% | 17,603 | +4.4% | 0.06% | +6.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $553,221 | -9.6% | 4,810 | -3.6% | 0.06% | -3.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $555,905 | -5.4% | 2,450 | -1.9% | 0.06% | +1.6% |
| MOD | Sell | MODINE MFG CO | $554,216 | -23.3% | 12,114 | -44.6% | 0.06% | -16.9% |
| CUZ | Sell | COUSINS PPTYS INC | $553,933 | -14.4% | 27,194 | -4.2% | 0.06% | -7.2% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $554,086 | -14.6% | 16,760 | -12.4% | 0.06% | -8.6% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $547,675 | -0.9% | 13,012 | +1.5% | 0.06% | +6.8% |
| POWL | New | POWELL INDS INC | $545,648 | – | 6,582 | +100.0% | 0.06% | – |
| MUB | Sell | ISHARES TRnational mun etf | $548,496 | -6.9% | 5,349 | -3.1% | 0.06% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $549,131 | -2.2% | 2,564 | +4.9% | 0.06% | +5.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $545,238 | -5.3% | 3,804 | -1.6% | 0.06% | +1.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $544,935 | -5.3% | 8,583 | -0.6% | 0.06% | +1.6% |
| HUM | Sell | HUMANA INC | $548,805 | +5.7% | 1,128 | -2.8% | 0.06% | +12.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $542,516 | -26.6% | 7,747 | -8.7% | 0.06% | -21.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $533,543 | +34.7% | 64,987 | +29.5% | 0.06% | +45.2% |
| ADSK | Sell | AUTODESK INC | $534,242 | -2.7% | 2,582 | -3.8% | 0.06% | +3.4% |
| DDM | Buy | PROSHARES TR | $526,298 | +45.7% | 8,296 | +54.9% | 0.06% | +53.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $523,001 | -4.7% | 1,504 | -3.6% | 0.06% | +1.7% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $522,696 | -16.2% | 17,400 | +367.2% | 0.06% | -10.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $523,051 | -17.2% | 50,732 | -6.0% | 0.06% | -11.8% |
| CSX | Buy | CSX CORP | $524,216 | -5.2% | 17,048 | +5.2% | 0.06% | +1.7% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $515,318 | +0.0% | 40,804 | -0.4% | 0.06% | +7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $510,491 | +8.5% | 9,842 | +13.9% | 0.06% | +18.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $513,077 | +4.5% | 9,587 | +9.5% | 0.06% | +11.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $512,468 | -19.6% | 5,807 | -24.2% | 0.06% | -13.2% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $517,630 | -4.4% | 14,170 | 0.0% | 0.06% | +1.7% | |
| CVS | Sell | CVS HEALTH CORP | $508,002 | -15.3% | 7,276 | -16.1% | 0.06% | -9.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $507,890 | -26.8% | 15,312 | -25.6% | 0.06% | -21.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $500,937 | +0.0% | 11,442 | +5.1% | 0.06% | +7.4% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $508,113 | -1.2% | 17,630 | -1.1% | 0.06% | +5.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $494,366 | +0.9% | 1,967 | -1.2% | 0.06% | +9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $492,633 | -14.9% | 6,928 | -7.8% | 0.06% | -8.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $488,753 | -18.4% | 7,092 | -14.2% | 0.06% | -12.5% |
| ZS | ZSCALER INC | $487,308 | +6.3% | 3,132 | 0.0% | 0.06% | +14.3% | |
| PINS | Sell | PINTEREST INCcl a | $485,026 | -13.0% | 17,944 | -12.0% | 0.06% | -6.7% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $484,196 | -1.8% | 19,283 | +0.4% | 0.06% | +5.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $484,165 | +4.6% | 1,100 | +8.3% | 0.06% | +12.0% |
| New | LATTICE STRATEGIES TRhartford discipl | $490,370 | – | 11,595 | +100.0% | 0.06% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $485,994 | -3.8% | 14,311 | +890.4% | 0.06% | +3.7% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $490,495 | -4.4% | 8,435 | +0.7% | 0.06% | +1.8% |
| FSLR | Buy | FIRST SOLAR INC | $480,892 | -11.5% | 2,976 | +4.1% | 0.06% | -5.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $474,769 | -2.4% | 15,747 | +0.1% | 0.06% | +5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $479,015 | -2.0% | 4,659 | +8.5% | 0.06% | +5.8% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $470,588 | – | 9,378 | +100.0% | 0.05% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $474,245 | +0.2% | 5,904 | +1.4% | 0.05% | +5.9% |
| IPAC | Sell | ISHARES TRcore msci pac | $467,652 | -6.6% | 8,411 | -3.5% | 0.05% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $466,294 | +2.5% | 13,755 | +4.3% | 0.05% | +10.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $470,943 | -3.9% | 1,406 | -1.4% | 0.05% | +1.9% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $467,636 | -9.8% | 11,960 | -1.4% | 0.05% | -3.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $472,631 | -0.5% | 10,333 | -1.4% | 0.05% | +5.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $458,607 | -9.2% | 5,314 | +0.4% | 0.05% | -1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $459,996 | -5.9% | 4,666 | +5.7% | 0.05% | +1.9% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $458,765 | – | 18,825 | +100.0% | 0.05% | – |
| VRT | VERTIV HOLDINGS CO | $459,850 | +50.2% | 12,362 | 0.0% | 0.05% | +60.6% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $463,735 | -8.7% | 5,620 | -4.2% | 0.05% | -1.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $454,685 | -0.1% | 1,684 | +3.6% | 0.05% | +6.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $448,315 | -19.7% | 9,780 | +1.6% | 0.05% | -13.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $456,453 | +57.8% | 6,306 | +62.0% | 0.05% | +67.7% |
| USB | Sell | US BANCORP DEL | $449,753 | -6.7% | 13,604 | -6.7% | 0.05% | 0.0% |
| NVR | Sell | NVR INC | $447,248 | -7.3% | 75 | -1.3% | 0.05% | -1.9% |
| CLX | Sell | CLOROX CO DEL | $444,728 | -22.4% | 3,393 | -5.8% | 0.05% | -16.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $443,557 | – | 6,550 | +100.0% | 0.05% | – |
| URI | Sell | UNITED RENTALS INC | $443,160 | -4.6% | 997 | -4.4% | 0.05% | +2.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $444,661 | -3.2% | 4,386 | +2.5% | 0.05% | +4.1% |
| BBDC | Buy | BARINGS BDC INC | $433,160 | +15.1% | 48,615 | +1.2% | 0.05% | +25.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $436,426 | -68.2% | 4,765 | -66.4% | 0.05% | -66.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $437,127 | -11.7% | 5,111 | -6.6% | 0.05% | -5.7% |
| Sell | CION INVT CORP | $433,359 | -3.4% | 40,999 | -5.2% | 0.05% | +4.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $427,817 | +13.9% | 2,818 | +18.5% | 0.05% | +22.5% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $425,653 | -5.4% | 6,279 | -1.4% | 0.05% | +2.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $422,264 | -13.5% | 30,033 | -11.7% | 0.05% | -5.8% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $415,362 | -11.4% | 27,344 | -8.8% | 0.05% | -4.0% |
| YUM | Sell | YUM BRANDS INC | $418,563 | -16.2% | 3,350 | -7.1% | 0.05% | -11.1% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $421,807 | -13.3% | 15,405 | -10.2% | 0.05% | -7.7% |
| INTU | Sell | INTUIT | $420,577 | +5.0% | 823 | -5.8% | 0.05% | +11.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $418,046 | -5.6% | 3,192 | -0.3% | 0.05% | +2.1% |
| CNI | Sell | CANADIAN NATL RY CO | $421,404 | -18.5% | 3,890 | -8.9% | 0.05% | -12.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $417,391 | -13.6% | 8,606 | +0.6% | 0.05% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $417,460 | +1.3% | 10,782 | -7.6% | 0.05% | +9.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $410,142 | -4.1% | 9,028 | -4.2% | 0.05% | +2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $409,083 | -3.2% | 8,085 | +0.1% | 0.05% | +4.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $404,712 | -3.9% | 1,993 | +4.7% | 0.05% | +4.4% |
| NTRS | Sell | NORTHERN TR CORP | $403,720 | -19.2% | 5,811 | -13.8% | 0.05% | -14.8% |
| CMC | Sell | COMMERCIAL METALS CO | $401,676 | -7.3% | 8,129 | -1.2% | 0.05% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $400,159 | -11.1% | 6,845 | +1.5% | 0.05% | -4.2% |
| CINF | CINCINNATI FINL CORP | $397,090 | +5.1% | 3,882 | 0.0% | 0.05% | +15.0% | |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $402,965 | +0.6% | 14,782 | +0.3% | 0.05% | +7.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $403,355 | +1.9% | 7,129 | +6.5% | 0.05% | +9.5% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $404,260 | -34.1% | 10,089 | -32.5% | 0.05% | -30.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $399,214 | -5.5% | 7,133 | -2.8% | 0.05% | +2.2% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $388,839 | – | 12,523 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $394,746 | +16.0% | 128 | +1.6% | 0.04% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $380,622 | -7.1% | 4,380 | +7.9% | 0.04% | 0.0% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $383,798 | -8.2% | 5,475 | 0.0% | 0.04% | -2.2% | |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $379,098 | -4.7% | 12,340 | -0.8% | 0.04% | +2.3% |
| ROL | Buy | ROLLINS INC | $373,337 | -4.4% | 10,001 | +9.7% | 0.04% | +2.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $370,995 | -4.1% | 2,031 | +2.1% | 0.04% | +4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $378,028 | -27.7% | 3,775 | -27.9% | 0.04% | -23.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $376,365 | -12.4% | 3,874 | -2.4% | 0.04% | -6.5% |
| CMI | Buy | CUMMINS INC | $371,468 | -1.7% | 1,626 | +5.5% | 0.04% | +7.5% |
| IFN | Buy | INDIA FD INC | $376,760 | +16.5% | 21,628 | +11.0% | 0.04% | +22.9% |
| TFC | Buy | TRUIST FINL CORP | $378,226 | +6.2% | 13,220 | +12.7% | 0.04% | +13.2% |
| IUSB | Buy | ISHARES TRcore total usd | $371,811 | +1.8% | 8,505 | +5.9% | 0.04% | +10.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $365,056 | +14.4% | 2,181 | +0.4% | 0.04% | +23.5% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $362,476 | +8.6% | 8,469 | +247.1% | 0.04% | +16.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $368,475 | -18.0% | 14,570 | -13.9% | 0.04% | -12.5% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $369,442 | -2.4% | 27,570 | +0.0% | 0.04% | +2.4% |
| TY | Buy | TRI CONTL CORP | $367,994 | -3.0% | 13,840 | +0.0% | 0.04% | +2.4% |
| HSY | Buy | HERSHEY CO | $353,554 | -9.6% | 1,767 | +12.8% | 0.04% | -2.4% |
| OMC | Sell | OMNICOM GROUP INC | $357,430 | -23.1% | 4,799 | -1.8% | 0.04% | -18.0% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $355,222 | -5.4% | 10,460 | -6.8% | 0.04% | +2.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $354,945 | -8.1% | 12,954 | +900.3% | 0.04% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $348,320 | -15.6% | 872 | -0.6% | 0.04% | -9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $346,037 | -19.5% | 834 | -14.2% | 0.04% | -13.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $343,989 | +2.2% | 1,264 | +10.2% | 0.04% | +11.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $352,416 | -7.0% | 29,912 | -2.8% | 0.04% | -2.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $350,145 | -2.8% | 1,419 | +0.1% | 0.04% | +2.6% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $351,603 | – | 3,908 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $344,076 | – | 7,781 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $341,064 | +9.9% | 2,559 | +3.6% | 0.04% | +18.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $341,778 | +30.7% | 6,784 | +30.5% | 0.04% | +39.3% |
| IXUS | Buy | ISHARES TRcore msci total | $338,840 | +8.3% | 5,648 | +13.1% | 0.04% | +14.7% |
| SYY | Buy | SYSCO CORP | $331,014 | -9.7% | 5,012 | +1.5% | 0.04% | -2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $329,423 | -21.6% | 3,229 | -16.9% | 0.04% | -15.6% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $329,378 | -4.0% | 34,168 | -2.9% | 0.04% | +2.7% |
| D | Buy | DOMINION ENERGY INC | $328,053 | -13.4% | 7,344 | +0.4% | 0.04% | -7.3% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $329,802 | -3.5% | 2,281 | -0.9% | 0.04% | +2.7% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $325,320 | +22.7% | 6,806 | +23.3% | 0.04% | +32.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $318,143 | +6.5% | 3,140 | +8.2% | 0.04% | +15.6% |
| GLW | Buy | CORNING INC | $320,295 | -9.2% | 10,512 | +4.5% | 0.04% | -2.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $318,047 | -20.0% | 17,918 | -12.0% | 0.04% | -14.0% |
| IUSV | ISHARES TRcore s&p us vlu | $312,100 | -4.7% | 4,183 | 0.0% | 0.04% | +2.9% | |
| VTR | Sell | VENTAS INC | $313,537 | -11.6% | 7,442 | -0.8% | 0.04% | -5.3% |
| BCV | Buy | BANCROFT FD LTD | $313,898 | -7.7% | 19,905 | +0.1% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $310,662 | -31.5% | 13,969 | -12.2% | 0.04% | -26.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $317,209 | -10.7% | 18,792 | -10.9% | 0.04% | -5.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $307,940 | -6.8% | 4,592 | +4.2% | 0.04% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $308,582 | -22.2% | 11,370 | -11.9% | 0.04% | -16.7% |
| ITB | Buy | ISHARES TRus home cons etf | $304,855 | -3.4% | 3,884 | +5.1% | 0.04% | +2.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $302,219 | -26.0% | 6,065 | -22.8% | 0.04% | -20.5% |
| DOW | Sell | DOW INC | $299,063 | -6.1% | 5,800 | -3.0% | 0.03% | 0.0% |
| CME | New | CME GROUP INC | $298,128 | – | 1,489 | +100.0% | 0.03% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $296,354 | -0.7% | 9,085 | +0.0% | 0.03% | +6.2% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $299,849 | +1.4% | 5,176 | +8.0% | 0.03% | +6.2% |
| EIX | Buy | EDISON INTL | $296,767 | -8.9% | 4,689 | +0.0% | 0.03% | -2.9% |
| IYC | Sell | ISHARES TRus consum discre | $293,067 | -9.0% | 4,377 | -3.2% | 0.03% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $296,120 | +33.1% | 1,290 | +20.1% | 0.03% | +41.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $297,703 | -1.9% | 920 | -2.2% | 0.03% | +3.0% |
| WYNN | Sell | WYNN RESORTS LTD | $300,055 | -16.6% | 3,247 | -4.7% | 0.03% | -12.8% |
| STLD | Sell | STEEL DYNAMICS INC | $298,735 | -4.3% | 2,785 | -2.8% | 0.03% | +3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $296,485 | -13.9% | 1,703 | -3.2% | 0.03% | -8.1% |
| PARR | New | PAR PAC HOLDINGS INC | $286,118 | – | 7,961 | +100.0% | 0.03% | – |
| New | CAPITAL GRP FIXED INCM ETF T | $277,868 | – | 10,812 | +100.0% | 0.03% | – | |
| KHC | Buy | KRAFT HEINZ CO | $277,093 | +4.5% | 8,237 | +10.2% | 0.03% | +14.3% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $282,281 | -3.3% | 6,750 | -3.6% | 0.03% | +3.2% |
| DHR | Buy | DANAHER CORPORATION | $277,376 | +20.1% | 1,118 | +16.2% | 0.03% | +28.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $265,587 | -4.9% | 5,260 | -1.4% | 0.03% | +3.3% |
| FAST | Buy | FASTENAL CO | $267,114 | +2.0% | 4,889 | +10.1% | 0.03% | +10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $269,620 | -3.5% | 5,444 | +0.4% | 0.03% | +3.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $269,987 | -9.0% | 3,611 | -9.2% | 0.03% | -3.1% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $269,830 | +30.3% | 8,285 | +31.0% | 0.03% | +40.9% |
| RFFC | ALPS ETF TRactive eqty oppt | $273,870 | -3.2% | 6,418 | 0.0% | 0.03% | +3.3% | |
| ABNB | Sell | AIRBNB INC | $268,383 | -31.7% | 1,956 | -36.2% | 0.03% | -26.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $260,372 | -14.1% | 9,513 | -17.3% | 0.03% | -6.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $260,519 | -8.2% | 6,237 | -10.3% | 0.03% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $264,902 | +21.7% | 5,760 | +14.2% | 0.03% | +30.4% |
| MRO | Sell | MARATHON OIL CORP | $257,517 | -3.4% | 9,627 | -16.9% | 0.03% | +3.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $262,776 | -5.7% | 6,415 | -3.2% | 0.03% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $259,125 | -1.2% | 24,836 | +10.4% | 0.03% | +7.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $255,996 | -13.4% | 6,938 | -8.9% | 0.03% | -9.4% |
| ENB | Buy | ENBRIDGE INC | $248,342 | -7.5% | 7,404 | +2.5% | 0.03% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $253,282 | -0.9% | 5,362 | +0.0% | 0.03% | +7.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $252,815 | -86.0% | 2,851 | -83.8% | 0.03% | -85.1% |
| ALL | Sell | ALLSTATE CORP | $252,455 | -13.5% | 2,266 | -15.4% | 0.03% | -6.5% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $255,904 | – | 4,893 | +100.0% | 0.03% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $248,169 | +3.7% | 570 | +5.8% | 0.03% | +11.5% |
| IRM | Buy | IRON MTN INC DEL | $255,219 | +9.4% | 4,293 | +4.6% | 0.03% | +16.0% |
| BCE | Buy | BCE INC | $253,419 | -16.0% | 6,634 | +0.2% | 0.03% | -9.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,862 | +0.7% | 2,846 | -3.2% | 0.03% | +7.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $244,353 | -26.5% | 7,307 | -25.2% | 0.03% | -22.2% |
| LULU | LULULEMON ATHLETICA INC | $242,549 | +1.9% | 629 | 0.0% | 0.03% | +7.7% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $244,478 | +2.0% | 5,204 | 0.0% | 0.03% | +7.7% | |
| CPRT | Buy | COPART INC | $242,640 | -2.2% | 5,631 | +107.0% | 0.03% | +3.7% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $247,134 | +13.3% | 16,142 | 0.0% | 0.03% | +21.7% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $239,344 | -26.4% | 20,940 | -6.7% | 0.03% | -20.0% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $240,021 | -14.4% | 10,068 | -14.5% | 0.03% | -6.7% |
| QLD | PROSHARES TR | $247,252 | -7.8% | 4,166 | 0.0% | 0.03% | -3.4% | |
| VCIF | Sell | CARLYLE CREDIT INCOME FUND | $237,823 | -38.1% | 29,074 | -24.7% | 0.03% | -34.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $238,028 | -1.0% | 3,303 | +4.2% | 0.03% | +3.8% |
| FSS | New | FEDERAL SIGNAL CORP | $235,217 | – | 3,938 | +100.0% | 0.03% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $237,557 | -24.1% | 1,555 | -12.5% | 0.03% | -20.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $236,887 | -15.9% | 4,792 | -18.5% | 0.03% | -10.0% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $231,585 | -2.0% | 10,034 | -1.8% | 0.03% | +8.0% |
| ITA | Sell | ISHARES TRus aer def etf | $237,416 | -56.4% | 2,240 | -52.0% | 0.03% | -53.4% |
| SGOL | ABRDN GOLD ETF TRUST | $237,771 | -3.7% | 13,441 | 0.0% | 0.03% | +3.8% | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $235,590 | -2.0% | 8,907 | +0.2% | 0.03% | +3.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $231,098 | -15.1% | 8,607 | -7.9% | 0.03% | -6.9% |
| FDS | Sell | FACTSET RESH SYS INC | $234,371 | -1.7% | 536 | -9.9% | 0.03% | +3.8% |
| ACLS | AXCELIS TECHNOLOGIES INC | $227,618 | -11.1% | 1,396 | 0.0% | 0.03% | -3.7% | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $224,286 | -3.5% | 15,394 | +0.9% | 0.03% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $222,909 | +2.2% | 2,975 | +5.1% | 0.03% | +13.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $227,201 | +0.5% | 1,523 | +16.9% | 0.03% | +8.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $227,850 | +11.1% | 1,729 | +13.7% | 0.03% | +18.2% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $222,596 | -4.5% | 10,432 | -1.0% | 0.03% | +4.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $225,936 | +10.1% | 2,317 | -4.1% | 0.03% | +18.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $228,626 | +1.0% | 4,756 | +5.2% | 0.03% | +8.3% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $222,886 | -5.0% | 2,895 | 0.0% | 0.03% | +4.0% | |
| POOL | Buy | POOL CORP | $225,411 | +3.7% | 633 | +9.1% | 0.03% | +13.0% |
| XLC | New | SELECT SECTOR SPDR TR | $225,823 | – | 3,444 | +100.0% | 0.03% | – |
| UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $222,665 | – | 4,999 | +100.0% | 0.03% | – |
| TEF | TELEFONICA S Asponsored adr | $216,770 | +1.5% | 53,000 | 0.0% | 0.02% | +8.7% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $220,288 | -5.9% | 26,008 | 0.0% | 0.02% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $219,398 | – | 198 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $217,759 | – | 802 | +100.0% | 0.02% | – |
| NVS | NOVARTIS AGsponsored adr | $213,600 | +0.9% | 2,097 | 0.0% | 0.02% | +8.7% | |
| PSET | Sell | PRINCIPAL EXCHANGE TRADED FDquality etf | $215,290 | -6.2% | 3,945 | -3.1% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $215,271 | -12.7% | 2,846 | +0.7% | 0.02% | -3.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $220,454 | +1.1% | 2,956 | -3.1% | 0.02% | +8.7% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $221,803 | -8.5% | 2,493 | -3.7% | 0.02% | -3.8% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $220,700 | – | 2,311 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $217,125 | -1.7% | 2,650 | -3.0% | 0.02% | +4.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $218,821 | -10.9% | 5,298 | -7.7% | 0.02% | -3.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $209,810 | -32.3% | 4,577 | -27.7% | 0.02% | -27.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $207,384 | -44.7% | 5,465 | -42.3% | 0.02% | -40.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $211,250 | -5.7% | 5,390 | -0.5% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $208,580 | -0.4% | 6,555 | +412.1% | 0.02% | +9.1% |
| BALT | INNOVATOR ETFS TRdefined wlt shld | $212,420 | -0.3% | 7,641 | 0.0% | 0.02% | +4.3% | |
| HUBS | Sell | HUBSPOT INC | $209,312 | -10.2% | 425 | -3.0% | 0.02% | -4.0% |
| GPC | Buy | GENUINE PARTS CO | $212,708 | -14.3% | 1,473 | +0.4% | 0.02% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $205,348 | -2.2% | 3,209 | +17.2% | 0.02% | +4.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $212,437 | -7.0% | 3,279 | -4.3% | 0.02% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $207,579 | – | 239 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $211,160 | +2.4% | 5,730 | +0.1% | 0.02% | +9.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $205,487 | -4.6% | 2,616 | +0.7% | 0.02% | +4.3% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRus core div tilt | $201,526 | -12.5% | 6,095 | -8.8% | 0.02% | -8.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $203,934 | – | 4,487 | +100.0% | 0.02% | – |
| Sell | KRANESHARES TRquadratic defla | $196,018 | -21.1% | 13,775 | -9.8% | 0.02% | -14.8% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $202,643 | -6.6% | 1,034 | +0.2% | 0.02% | 0.0% |
| JPXN | New | ISHARES TRjpx nikkei 400 | $203,264 | – | 3,175 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $200,992 | – | 3,448 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $203,189 | – | 3,788 | +100.0% | 0.02% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $201,305 | +3.1% | 16,623 | 0.0% | 0.02% | +9.5% | |
| BIZD | VANECK ETF TRUST | $193,001 | +4.4% | 12,040 | 0.0% | 0.02% | +10.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $190,754 | -5.9% | 70,130 | 0.0% | 0.02% | 0.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $189,113 | -22.6% | 13,439 | +0.3% | 0.02% | -15.4% |
| New | DRAGONFLY ENERGY HOLDINGS CO | $184,800 | – | 120,000 | +100.0% | 0.02% | – | |
| ONB | OLD NATL BANCORP IND | $182,026 | +4.3% | 12,519 | 0.0% | 0.02% | +10.5% | |
| Sell | EMBECTA CORP | $174,275 | -31.1% | 11,580 | -1.1% | 0.02% | -25.9% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $171,946 | -4.7% | 12,560 | 0.0% | 0.02% | +5.3% | |
| IMMIX BIOPHARMA INC | $174,423 | +27.1% | 51,001 | 0.0% | 0.02% | +33.3% | ||
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $176,550 | +8.4% | 11,000 | 0.0% | 0.02% | +17.6% | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $162,327 | – | 10,975 | +100.0% | 0.02% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $152,683 | -6.5% | 22,096 | +0.1% | 0.02% | +5.9% |
| AMCR | AMCOR PLCord | $154,172 | -8.2% | 16,831 | 0.0% | 0.02% | 0.0% | |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $137,863 | – | 16,012 | +100.0% | 0.02% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $138,799 | +1.4% | 13,702 | +13.3% | 0.02% | +6.7% |
| ANVS | ANNOVIS BIO INC | $142,350 | -33.6% | 15,000 | 0.0% | 0.02% | -30.4% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $138,011 | -13.0% | 13,637 | +0.0% | 0.02% | -5.9% |
| Sell | WARNER BROS DISCOVERY INC | $130,700 | -17.8% | 12,035 | -5.0% | 0.02% | -11.8% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $126,493 | -11.4% | 14,674 | 0.0% | 0.02% | 0.0% | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $117,601 | – | 60,308 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $125,194 | -8.5% | 21,148 | 0.0% | 0.01% | -6.7% | |
| NUVEEN MULTI ASSET INCOME FU | $117,505 | -4.6% | 10,567 | 0.0% | 0.01% | +7.7% | ||
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $120,896 | -5.1% | 10,661 | -6.0% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $111,023 | -10.0% | 10,949 | +0.1% | 0.01% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $112,386 | -11.6% | 21,908 | 0.0% | 0.01% | -7.1% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $108,550 | – | 13,000 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $101,777 | -2.7% | 13,427 | 0.0% | 0.01% | +9.1% | |
| PML | Sell | PIMCO MUN INCOME FD II | $101,277 | -26.2% | 13,170 | -13.2% | 0.01% | -20.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $97,781 | -17.7% | 20,983 | -9.6% | 0.01% | -15.4% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES | $93,465 | -30.4% | 11,625 | -21.8% | 0.01% | -21.4% |
| New | BIGBEAR AI HLDGS INC | $90,600 | – | 60,000 | +100.0% | 0.01% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $77,241 | -12.3% | 11,721 | -4.1% | 0.01% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $68,178 | -26.8% | 13,290 | -19.4% | 0.01% | -20.0% |
| PSEC | PROSPECT CAP CORP | $61,771 | -2.4% | 10,210 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $46,266 | -4.4% | 15,320 | 0.0% | 0.01% | 0.0% | |
| TLS | New | TELOS CORP MD | $37,712 | – | 15,779 | +100.0% | 0.00% | – |
| SNOW LAKE RES LTD | $33,000 | -41.9% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $31,149 | -8.6% | 11,286 | +2.9% | 0.00% | 0.0% |
| ONDS | ONDAS HLDGS INC | $20,077 | -29.2% | 32,940 | 0.0% | 0.00% | -33.3% | |
| PLBY | PLBY GROUP INC | $9,220 | -52.3% | 11,510 | 0.0% | 0.00% | -50.0% | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,553 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -11,978 | -100.0% | -0.02% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -15,800 | -100.0% | -0.02% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRus low volatilit | $0 | – | -4,280 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -98 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,118 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,430 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,269 | -100.0% | -0.02% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -10,120 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,668 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -9,120 | -100.0% | -0.02% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,348 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -8,599 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,386 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -939 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,892 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -872 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,195 | -100.0% | -0.02% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $0 | – | -7,855 | -100.0% | -0.02% | – | |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -4,740 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,156 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,341 | -100.0% | -0.02% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,003 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,739 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,060 | -100.0% | -0.02% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,500 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,684 | -100.0% | -0.03% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -5,885 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -609 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,716 | -100.0% | -0.03% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,640 | -100.0% | -0.03% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -10,066 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,194 | -100.0% | -0.03% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,542 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -13,316 | -100.0% | -0.03% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -2,774 | -100.0% | -0.03% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -3,172 | -100.0% | -0.03% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -19,000 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,344 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -17,571 | -100.0% | -0.04% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -6,592 | -100.0% | -0.04% | – | |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,245 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -15,160 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,781 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,740 | -100.0% | -0.04% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -69,555 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,404 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,298 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,910 | -100.0% | -0.07% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,043 | -100.0% | -0.07% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,870 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,582 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,061 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,428 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,625 | -100.0% | -0.09% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,588 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,703 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,593 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,683 | -100.0% | -0.22% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -1,195,943 | -100.0% | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,183 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.1% |
| FRANKLIN UNVL TR | 36 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.2% |
| CATERPILLAR INC DEL | 36 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 36 | Q3 2023 | 1.0% |
| INTEL CORP | 36 | Q3 2023 | 1.2% |
View Koshinski Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2022-10-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-14 |
View Koshinski Asset Management, Inc.'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.