$476 Million is the total value of Koshinski Asset Management, Inc.'s 459 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,123,000 | -14.3% | 59,470 | -1.7% | 3.18% | +4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,600,000 | +55.0% | 121,371 | +58.8% | 2.02% | +89.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,225,000 | +49.1% | 142,623 | +95.1% | 1.73% | +81.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,149,000 | +91.6% | 89,760 | +123.0% | 1.50% | +134.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,622,000 | +103.2% | 74,354 | +172.8% | 1.39% | +148.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,618,000 | -9.4% | 147,121 | +16.4% | 1.39% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $6,159,000 | +20.9% | 39,052 | +20.8% | 1.29% | +47.5% |
| AMZN | Buy | AMAZON COM INC | $5,781,000 | +9.1% | 2,965 | +3.3% | 1.21% | +33.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,602,000 | +21.2% | 65,633 | +19.2% | 1.18% | +47.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,549,000 | +261.7% | 33,639 | +200.1% | 1.17% | +341.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,474,000 | +1.6% | 28,750 | +13.3% | 1.15% | +24.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,203,000 | -27.1% | 20,134 | -9.1% | 1.09% | -11.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,178,000 | +317.6% | 107,974 | +327.0% | 1.09% | +410.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,108,000 | -1.7% | 95,072 | +12.0% | 1.07% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,099,000 | -4.1% | 19,784 | +19.5% | 1.07% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,961,000 | +31.5% | 37,834 | +45.6% | 1.04% | +60.3% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $4,925,000 | -29.8% | 462,914 | +1.8% | 1.04% | -14.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,745,000 | -10.3% | 90,915 | +11.0% | 1.00% | +9.4% |
| ABBV | Buy | ABBVIE INC | $4,275,000 | +18.4% | 56,107 | +37.5% | 0.90% | +44.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,266,000 | -8.3% | 41,260 | +10.5% | 0.90% | +11.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,175,000 | +45.2% | 59,178 | +35.8% | 0.88% | +77.2% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $4,119,000 | -19.3% | 184,191 | -10.1% | 0.86% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,961,000 | -17.0% | 43,995 | +27.8% | 0.83% | +1.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,807,000 | -5.0% | 47,040 | +24.0% | 0.80% | +15.9% |
| T | Buy | AT&T INC | $3,775,000 | -11.5% | 129,505 | +18.5% | 0.79% | +8.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,603,000 | +124.3% | 102,422 | +194.1% | 0.76% | +174.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,600,000 | +11.3% | 27,928 | +40.9% | 0.76% | +35.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,540,000 | -9.4% | 32,179 | +2.5% | 0.74% | +10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,511,000 | -21.3% | 105,297 | +3.4% | 0.74% | -4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,506,000 | -12.1% | 22,378 | +2.0% | 0.74% | +7.3% |
| INTC | Buy | INTEL CORP | $3,110,000 | -4.5% | 57,471 | +5.2% | 0.65% | +16.4% |
| CSCO | Buy | CISCO SYS INC | $3,018,000 | -6.9% | 76,779 | +12.8% | 0.63% | +13.6% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,966,000 | -21.2% | 485,433 | +0.1% | 0.62% | -3.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,962,000 | -3.3% | 34,014 | +1.6% | 0.62% | +18.0% |
| ABT | Buy | ABBOTT LABS | $2,877,000 | -2.9% | 36,456 | +6.8% | 0.60% | +18.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,814,000 | +45.4% | 49,183 | +84.2% | 0.59% | +77.5% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $2,768,000 | -43.2% | 102,129 | -26.8% | 0.58% | -30.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,747,000 | -25.4% | 45,457 | -5.3% | 0.58% | -9.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,638,000 | -10.7% | 65,922 | +3.9% | 0.55% | +9.1% |
| PEP | Sell | PEPSICO INC | $2,630,000 | -14.4% | 21,902 | -2.5% | 0.55% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,605,000 | +36.9% | 22,564 | +96.0% | 0.55% | +66.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,585,000 | +34.4% | 61,309 | +91.4% | 0.54% | +64.0% |
| RFCI | New | ALPS ETF TRriverfront dym | $2,523,000 | – | 99,325 | +100.0% | 0.53% | – |
| MMM | Buy | 3M CO | $2,503,000 | -13.2% | 18,335 | +11.9% | 0.53% | +6.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,495,000 | -10.6% | 15,648 | +10.6% | 0.52% | +8.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,407,000 | -32.9% | 16,729 | -4.2% | 0.51% | -18.1% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $2,371,000 | -10.5% | 25,011 | -10.9% | 0.50% | +9.2% |
| WMT | Buy | WALMART INC | $2,371,000 | +65.2% | 20,871 | +73.7% | 0.50% | +101.6% |
| CAT | Buy | CATERPILLAR INC DEL | $2,279,000 | -17.2% | 19,643 | +5.2% | 0.48% | +1.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,204,000 | -26.8% | 48,105 | -2.6% | 0.46% | -10.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,168,000 | +92.7% | 71,748 | +87.7% | 0.46% | +134.5% |
| NVDA | Buy | NVIDIA CORP | $2,112,000 | +28.9% | 8,011 | +13.6% | 0.44% | +57.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,095,000 | -31.2% | 40,663 | +0.9% | 0.44% | -16.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,090,000 | -7.5% | 214,149 | +0.3% | 0.44% | +12.9% |
| DIS | Sell | DISNEY WALT CO | $2,086,000 | -37.5% | 21,597 | -7.0% | 0.44% | -23.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,068,000 | -9.9% | 25,160 | -11.6% | 0.43% | +9.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,055,000 | -20.3% | 74,257 | +3.5% | 0.43% | -2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,053,000 | -22.7% | 79,432 | +0.2% | 0.43% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,050,000 | -14.4% | 8,220 | +0.8% | 0.43% | +4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,972,000 | -0.3% | 10,141 | +9.2% | 0.41% | +21.8% |
| XEL | Buy | XCEL ENERGY INC | $1,857,000 | -4.7% | 30,800 | +0.0% | 0.39% | +16.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,833,000 | -25.1% | 25,777 | -9.3% | 0.38% | -8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,824,000 | +34.8% | 20,597 | +54.8% | 0.38% | +64.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,806,000 | -40.2% | 32,195 | -10.8% | 0.38% | -27.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,779,000 | -23.3% | 313,802 | +3.6% | 0.37% | -6.3% |
| ANSS | Sell | ANSYS INC | $1,774,000 | -14.1% | 7,630 | -5.2% | 0.37% | +4.8% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $1,775,000 | -66.5% | 37,838 | -58.5% | 0.37% | -59.1% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $1,768,000 | -49.2% | 66,576 | -31.8% | 0.37% | -38.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,744,000 | -22.0% | 17,454 | -0.3% | 0.37% | -4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,738,000 | -25.1% | 42,953 | -0.8% | 0.36% | -8.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,727,000 | -56.9% | 67,185 | -47.2% | 0.36% | -47.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,725,000 | -69.3% | 31,976 | -63.4% | 0.36% | -62.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,671,000 | +25.6% | 16,886 | +29.0% | 0.35% | +53.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,631,000 | -13.3% | 7,100 | +2.1% | 0.34% | +5.9% |
| AVGO | Buy | BROADCOM INC | $1,631,000 | -23.6% | 6,878 | +1.0% | 0.34% | -6.8% |
| AMGN | Buy | AMGEN INC | $1,621,000 | -6.2% | 7,997 | +11.2% | 0.34% | +14.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,579,000 | -0.8% | 28,063 | -0.3% | 0.33% | +21.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,580,000 | -53.9% | 31,673 | -40.0% | 0.33% | -43.7% |
| CRM | Buy | SALESFORCE COM INC | $1,574,000 | -8.5% | 10,934 | +3.2% | 0.33% | +11.8% |
| DE | Buy | DEERE & CO | $1,573,000 | -18.8% | 11,386 | +2.4% | 0.33% | -0.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,564,000 | -20.1% | 44,213 | -2.8% | 0.33% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,562,000 | -34.7% | 41,145 | +19.5% | 0.33% | -20.4% |
| SBUX | Buy | STARBUCKS CORP | $1,497,000 | -17.7% | 22,772 | +9.5% | 0.31% | +0.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,493,000 | -2.0% | 11,679 | +5.0% | 0.31% | +19.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,495,000 | -13.0% | 5,271 | -0.3% | 0.31% | +6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,481,000 | -11.1% | 44,144 | +17.6% | 0.31% | +8.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,456,000 | -17.7% | 15,730 | +1.2% | 0.31% | +0.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,418,000 | -32.7% | 17,754 | -9.5% | 0.30% | -17.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,408,000 | -34.9% | 31,810 | -11.8% | 0.30% | -20.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,390,000 | -10.8% | 82,314 | -0.3% | 0.29% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,387,000 | -7.7% | 1,194 | +6.5% | 0.29% | +12.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,385,000 | +39.3% | 57,873 | +81.7% | 0.29% | +70.2% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,373,000 | -9.0% | 18,756 | +1.2% | 0.29% | +10.8% |
| V | Sell | VISA INC | $1,369,000 | -14.3% | 8,495 | -0.1% | 0.29% | +4.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,359,000 | -18.3% | 24,482 | -0.5% | 0.28% | -0.3% |
| HD | Buy | HOME DEPOT INC | $1,352,000 | +6.7% | 7,242 | +24.3% | 0.28% | +30.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,345,000 | +1.3% | 9,088 | -2.4% | 0.28% | +23.6% |
| LARK | Sell | LANDMARK BANCORP INC | $1,337,000 | -22.5% | 65,524 | -5.6% | 0.28% | -5.4% |
| MA | Sell | MASTERCARD INCcl a | $1,329,000 | -24.1% | 5,500 | -6.5% | 0.28% | -7.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,322,000 | +7.0% | 11,969 | +4.7% | 0.28% | +30.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,308,000 | +7.1% | 22,260 | +0.3% | 0.28% | +31.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,306,000 | -29.3% | 41,536 | -10.6% | 0.27% | -13.8% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $1,306,000 | -7.4% | 99,224 | +5.4% | 0.27% | +12.8% |
| MO | Sell | ALTRIA GROUP INC | $1,299,000 | -22.7% | 33,580 | -0.3% | 0.27% | -5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,294,000 | -20.5% | 16,096 | -9.6% | 0.27% | -2.9% |
| ADBE | Sell | ADOBE INC | $1,296,000 | -4.6% | 4,071 | -1.6% | 0.27% | +16.2% |
| KO | Buy | COCA COLA CO | $1,290,000 | -14.4% | 29,157 | +6.9% | 0.27% | +4.6% |
| QCOM | Buy | QUALCOMM INC | $1,282,000 | -9.7% | 18,956 | +18.1% | 0.27% | +10.2% |
| AZO | Buy | AUTOZONE INC | $1,277,000 | -28.1% | 1,509 | +0.5% | 0.27% | -12.4% |
| AEE | Sell | AMEREN CORP | $1,272,000 | -9.9% | 17,459 | -5.2% | 0.27% | +9.9% |
| ATR | Buy | APTARGROUP INC | $1,261,000 | -13.8% | 12,669 | +0.3% | 0.26% | +5.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,248,000 | +40.1% | 74,712 | +68.2% | 0.26% | +71.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,242,000 | -41.2% | 84,620 | -33.3% | 0.26% | -28.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,226,000 | -8.2% | 12,199 | +2.0% | 0.26% | +12.2% |
| MCD | Buy | MCDONALDS CORP | $1,189,000 | -12.4% | 7,194 | +4.3% | 0.25% | +6.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,173,000 | -24.4% | 7,036 | -9.2% | 0.25% | -7.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,167,000 | -26.5% | 6,588 | -5.3% | 0.24% | -10.3% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $1,144,000 | -12.6% | 53,301 | +5.1% | 0.24% | +6.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,128,000 | -25.0% | 11,895 | -2.9% | 0.24% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,119,000 | +9.2% | 962 | +25.4% | 0.24% | +33.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,096,000 | -13.4% | 3,233 | +0.1% | 0.23% | +5.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,092,000 | -7.7% | 25,967 | +16.8% | 0.23% | +12.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,089,000 | -23.6% | 51,305 | +26.5% | 0.23% | -6.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,088,000 | -3.6% | 11,251 | +14.2% | 0.23% | +18.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,061,000 | -21.6% | 19,547 | -22.7% | 0.22% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $1,055,000 | +345.1% | 6,091 | +292.7% | 0.22% | +441.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,033,000 | +24.0% | 4,582 | +44.9% | 0.22% | +51.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,015,000 | -14.6% | 9,536 | +0.5% | 0.21% | +3.9% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $1,011,000 | -29.4% | 120,617 | -12.6% | 0.21% | -14.2% |
| RTN | Sell | RAYTHEON CO | $1,004,000 | -43.5% | 7,654 | -5.2% | 0.21% | -31.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $999,000 | -58.3% | 134,592 | +2.7% | 0.21% | -49.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $997,000 | -16.4% | 19,120 | +49.0% | 0.21% | +2.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $984,000 | -18.4% | 19,790 | -1.0% | 0.21% | -0.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $976,000 | -4.4% | 6,999 | +1.1% | 0.20% | +16.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $977,000 | -38.9% | 47,209 | -19.3% | 0.20% | -25.5% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $967,000 | -24.6% | 62,760 | +8.8% | 0.20% | -8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $956,000 | -9.6% | 8,108 | -10.6% | 0.20% | +10.4% |
| KBWB | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $948,000 | -42.4% | 28,281 | 0.0% | 0.20% | -29.7% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $946,000 | -5.4% | 19,775 | +9.5% | 0.20% | +15.7% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $942,000 | -7.6% | 49,905 | +2.4% | 0.20% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $927,000 | -27.2% | 12,792 | +20.3% | 0.20% | -11.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $921,000 | +7.7% | 10,071 | +1.2% | 0.19% | +31.3% |
| GE | Buy | GENERAL ELECTRIC CO | $910,000 | -18.2% | 114,547 | +14.0% | 0.19% | -0.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $907,000 | -20.3% | 7,332 | -10.8% | 0.19% | -2.6% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $901,000 | -59.8% | 270,584 | +25.7% | 0.19% | -51.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $901,000 | -28.4% | 13,057 | +0.8% | 0.19% | -12.9% |
| XYL | Buy | XYLEM INC | $888,000 | -17.1% | 13,639 | +0.3% | 0.19% | +1.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $880,000 | -24.5% | 6,964 | +0.6% | 0.18% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $873,000 | +9.1% | 3,626 | +9.3% | 0.18% | +32.6% |
| PSX | Buy | PHILLIPS 66 | $866,000 | -45.6% | 16,141 | +12.0% | 0.18% | -33.6% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $858,000 | -6.4% | 54,799 | -2.7% | 0.18% | +13.9% |
| COP | Buy | CONOCOPHILLIPS | $836,000 | -52.1% | 27,148 | +0.5% | 0.18% | -41.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $837,000 | -21.0% | 5,546 | +6.1% | 0.18% | -3.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $831,000 | -8.5% | 14,257 | +12.8% | 0.18% | +12.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $826,000 | -16.9% | 16,770 | -16.2% | 0.17% | +1.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $830,000 | -13.8% | 19,862 | -1.2% | 0.17% | +4.8% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $827,000 | -45.9% | 18,185 | -29.0% | 0.17% | -33.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $820,000 | -7.9% | 27,098 | +14.8% | 0.17% | +12.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $812,000 | -28.1% | 7,042 | -29.7% | 0.17% | -11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $815,000 | -5.9% | 7,343 | +12.6% | 0.17% | +14.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $808,000 | -12.9% | 9,039 | +17.8% | 0.17% | +6.2% |
| MS | Buy | MORGAN STANLEY | $808,000 | -18.1% | 23,756 | +22.7% | 0.17% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $799,000 | -32.6% | 17,459 | -13.2% | 0.17% | -17.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $792,000 | -15.9% | 24,880 | -1.1% | 0.17% | +2.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $781,000 | +1.6% | 15,102 | -0.8% | 0.16% | +24.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $780,000 | +11.1% | 8,732 | +8.7% | 0.16% | +35.5% |
| PFE | Sell | PFIZER INC | $778,000 | -23.0% | 23,821 | -8.3% | 0.16% | -6.3% |
| TSLA | Buy | TESLA INC | $770,000 | +63.8% | 1,470 | +29.7% | 0.16% | +100.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $765,000 | -66.3% | 9,106 | -53.7% | 0.16% | -58.7% |
| EFAV | New | ISHARES TRmin vol eafe etf | $763,000 | – | 12,296 | +100.0% | 0.16% | – |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $764,000 | -8.2% | 51,030 | 0.0% | 0.16% | +11.9% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $757,000 | -27.8% | 6,865 | +0.8% | 0.16% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $748,000 | -22.9% | 4,485 | -5.5% | 0.16% | -6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $748,000 | -23.4% | 5,679 | +3.1% | 0.16% | -6.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $744,000 | -48.7% | 7,242 | -24.2% | 0.16% | -37.3% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $736,000 | -31.3% | 40,000 | 0.0% | 0.16% | -16.2% | |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $732,000 | -12.5% | 32,425 | -2.4% | 0.15% | +6.9% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $732,000 | -30.7% | 11,326 | -1.3% | 0.15% | -15.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $724,000 | -36.1% | 32,440 | -7.0% | 0.15% | -22.1% |
| BA | Buy | BOEING CO | $710,000 | -46.1% | 4,760 | +18.0% | 0.15% | -34.4% |
| PKI | Sell | PERKINELMER INC | $709,000 | -23.3% | 9,421 | -1.5% | 0.15% | -6.3% |
| UNP | Buy | UNION PAC CORP | $704,000 | +145.3% | 4,993 | +213.6% | 0.15% | +202.0% |
| CVS | Sell | CVS HEALTH CORP | $701,000 | -20.8% | 11,813 | -1.7% | 0.15% | -3.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $700,000 | -25.1% | 5,551 | -5.5% | 0.15% | -8.7% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $699,000 | -19.5% | 28,340 | 0.0% | 0.15% | -1.3% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $696,000 | -32.0% | 35,291 | -11.5% | 0.15% | -17.0% |
| NFLX | Sell | NETFLIX INC | $692,000 | +14.0% | 1,844 | -1.8% | 0.14% | +39.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $689,000 | -62.8% | 59,512 | +30.9% | 0.14% | -54.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $679,000 | -4.9% | 89,912 | +27.2% | 0.14% | +16.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $675,000 | -10.5% | 4,092 | +4.9% | 0.14% | +9.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $674,000 | -6.4% | 22,296 | -4.6% | 0.14% | +14.5% |
| DHI | Buy | D R HORTON INC | $676,000 | -30.7% | 19,880 | +7.0% | 0.14% | -15.5% |
| DVY | Buy | ISHARES TRselect divid etf | $669,000 | -24.7% | 9,102 | +7.7% | 0.14% | -7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $665,000 | -12.3% | 4,682 | +11.1% | 0.14% | +7.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $661,000 | +8.7% | 12,127 | +6.1% | 0.14% | +32.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $660,000 | +10.7% | 5,035 | +25.3% | 0.14% | +35.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $663,000 | -10.6% | 9,082 | +5.0% | 0.14% | +8.6% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $655,000 | -36.0% | 13,670 | -13.9% | 0.14% | -21.6% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $658,000 | -34.1% | 28,137 | -27.9% | 0.14% | -19.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $657,000 | -33.8% | 20,059 | -7.8% | 0.14% | -19.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $649,000 | -11.8% | 18,883 | +15.9% | 0.14% | +7.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $645,000 | +52.5% | 13,366 | +71.9% | 0.14% | +84.9% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $639,000 | -37.7% | 13,177 | -35.4% | 0.13% | -23.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $634,000 | +27.3% | 3,782 | +9.7% | 0.13% | +54.7% |
| EMN | Buy | EASTMAN CHEM CO | $630,000 | -39.0% | 13,528 | +2.6% | 0.13% | -25.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $617,000 | -24.6% | 5,591 | -2.0% | 0.13% | -7.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $618,000 | -38.1% | 14,280 | -16.8% | 0.13% | -24.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $619,000 | -22.8% | 16,607 | +2.0% | 0.13% | -5.8% |
| LOW | Buy | LOWES COS INC | $618,000 | -26.2% | 7,177 | +2.9% | 0.13% | -9.7% |
| KBWD | Sell | INVESCO EXCHANGE-TRADED FD Tkbw hig dv yld | $612,000 | -51.9% | 56,470 | -3.1% | 0.13% | -41.1% |
| HUM | Sell | HUMANA INC | $615,000 | -16.8% | 1,960 | -2.5% | 0.13% | +1.6% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $609,000 | -38.5% | 14,584 | -22.1% | 0.13% | -25.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $595,000 | +14.9% | 22,870 | +47.5% | 0.12% | +40.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $586,000 | -25.2% | 8,283 | -1.2% | 0.12% | -8.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $581,000 | -18.3% | 3,081 | +0.7% | 0.12% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $573,000 | -17.2% | 5,371 | -21.5% | 0.12% | +0.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $570,000 | -19.4% | 17,504 | +4.0% | 0.12% | -1.6% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $573,000 | -38.5% | 23,955 | -31.2% | 0.12% | -25.0% |
| ORCL | Sell | ORACLE CORP | $572,000 | -9.5% | 11,826 | -1.4% | 0.12% | +10.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $562,000 | -70.8% | 26,985 | -57.0% | 0.12% | -64.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $561,000 | -51.0% | 5,951 | -22.2% | 0.12% | -40.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $562,000 | +1.4% | 11,028 | +3.0% | 0.12% | +24.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $548,000 | -12.7% | 3,298 | +0.5% | 0.12% | +6.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $541,000 | -58.2% | 52,530 | -11.9% | 0.11% | -48.9% |
| DAL | New | DELTA AIR LINES INC DEL | $540,000 | – | 18,911 | +100.0% | 0.11% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $537,000 | -38.7% | 30,303 | -16.3% | 0.11% | -25.2% |
| RAVN | Buy | RAVEN INDS INC | $537,000 | -37.1% | 25,287 | +1.2% | 0.11% | -23.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $540,000 | -22.0% | 13,878 | -2.9% | 0.11% | -5.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $533,000 | -62.7% | 9,624 | -56.7% | 0.11% | -54.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $535,000 | -25.2% | 4,222 | -6.7% | 0.11% | -8.9% |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $534,000 | -5.8% | 22,899 | +24.1% | 0.11% | +14.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $530,000 | -26.5% | 9,358 | -0.7% | 0.11% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $530,000 | -3.5% | 5,672 | +20.3% | 0.11% | +16.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $522,000 | -32.8% | 32,360 | -1.8% | 0.11% | -17.9% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $522,000 | -57.0% | 69,465 | -27.3% | 0.11% | -47.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $516,000 | -6.5% | 18,754 | +2.0% | 0.11% | +13.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $512,000 | +5.6% | 5,154 | +45.1% | 0.11% | +30.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $512,000 | +10.6% | 5,783 | +4.4% | 0.11% | +35.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $516,000 | -10.6% | 6,977 | +1.5% | 0.11% | +9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $507,000 | -46.1% | 5,172 | -31.1% | 0.11% | -34.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $506,000 | -54.3% | 8,055 | -41.3% | 0.11% | -44.5% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $500,000 | -16.9% | 24,459 | -7.7% | 0.10% | +1.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $490,000 | -46.0% | 59,654 | -1.2% | 0.10% | -34.0% |
| MELI | Buy | MERCADOLIBRE INC | $485,000 | -14.5% | 993 | +2.3% | 0.10% | +4.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $478,000 | -0.2% | 8,315 | -1.6% | 0.10% | +22.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $467,000 | -38.0% | 22,099 | -2.0% | 0.10% | -24.6% |
| SANW | S&W SEED CO | $468,000 | +1.3% | 231,828 | 0.0% | 0.10% | +22.5% | |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $466,000 | -28.6% | 22,769 | -14.7% | 0.10% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $461,000 | -33.6% | 8,628 | -14.1% | 0.10% | -18.5% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $464,000 | -24.4% | 3,446 | -10.5% | 0.10% | -8.5% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val al | $455,000 | -40.3% | 20,652 | +3.1% | 0.10% | -26.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $456,000 | – | 3,336 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $457,000 | -11.8% | 1,602 | -8.8% | 0.10% | +7.9% |
| FISV | Buy | FISERV INC | $459,000 | -14.2% | 4,827 | +4.2% | 0.10% | +4.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $452,000 | +114.2% | 3,095 | +183.4% | 0.10% | +163.9% |
| MCK | Sell | MCKESSON CORP | $449,000 | -4.1% | 3,319 | -2.7% | 0.09% | +16.0% |
| TY | Buy | TRI CONTL CORP | $449,000 | -23.5% | 21,480 | +2.4% | 0.09% | -6.9% |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $442,000 | – | 17,725 | +100.0% | 0.09% | – |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $441,000 | -10.5% | 18,815 | 0.0% | 0.09% | +9.4% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $443,000 | +18.8% | 8,975 | +21.3% | 0.09% | +45.3% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $445,000 | -28.6% | 17,380 | 0.0% | 0.09% | -13.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $442,000 | -49.4% | 6,329 | -33.2% | 0.09% | -38.0% |
| TDOC | New | TELADOC HEALTH INC | $435,000 | – | 2,804 | +100.0% | 0.09% | – |
| FEM | Sell | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $427,000 | -36.5% | 24,265 | -5.1% | 0.09% | -22.4% |
| ADI | Buy | ANALOG DEVICES INC | $427,000 | -11.8% | 4,760 | +17.0% | 0.09% | +8.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $430,000 | -21.4% | 4,840 | +21.0% | 0.09% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $425,000 | +6.5% | 3,061 | +0.7% | 0.09% | +29.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $417,000 | -30.8% | 3,378 | -28.1% | 0.09% | -15.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $418,000 | -38.5% | 11,369 | -5.9% | 0.09% | -24.8% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $421,000 | -6.0% | 29,650 | 0.0% | 0.09% | +14.3% | |
| ADSK | Buy | AUTODESK INC | $418,000 | -10.3% | 2,680 | +5.3% | 0.09% | +10.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $414,000 | +42.3% | 25,120 | +91.3% | 0.09% | +74.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $413,000 | -27.3% | 14,000 | +0.0% | 0.09% | -11.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $410,000 | +8.5% | 8,170 | +10.4% | 0.09% | +32.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $408,000 | -48.4% | 8,218 | -2.1% | 0.09% | -36.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $405,000 | -24.2% | 39,518 | +1.9% | 0.08% | -7.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $407,000 | -39.4% | 31,517 | -11.3% | 0.08% | -26.7% |
| ENB | Sell | ENBRIDGE INC | $398,000 | -34.8% | 13,693 | -11.3% | 0.08% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $401,000 | -47.2% | 3,895 | -13.7% | 0.08% | -35.9% |
| CSX | Buy | CSX CORP | $398,000 | -17.1% | 6,953 | +4.8% | 0.08% | +1.2% |
| BCV | Buy | BANCROFT FD LTD | $396,000 | -24.7% | 20,373 | +1.1% | 0.08% | -8.8% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $390,000 | -23.7% | 9,010 | +0.3% | 0.08% | -6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $392,000 | -2.5% | 2,967 | +30.0% | 0.08% | +18.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $389,000 | -6.9% | 3,800 | -3.8% | 0.08% | +13.9% |
| IAI | Buy | ISHARES TRus br del se etf | $391,000 | +4.0% | 7,638 | +39.2% | 0.08% | +26.2% |
| PCYO | Sell | PURECYCLE CORP | $384,000 | -29.4% | 34,400 | -19.8% | 0.08% | -13.8% |
| LTPZ | PIMCO ETF TR15+ yr us tips | $385,000 | +7.5% | 4,940 | 0.0% | 0.08% | +30.6% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $384,000 | -23.7% | 14,320 | -4.0% | 0.08% | -6.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $387,000 | -2.5% | 10,881 | +51.5% | 0.08% | +19.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $382,000 | -21.6% | 10,687 | -8.1% | 0.08% | -4.8% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $381,000 | -6.8% | 39,008 | 0.0% | 0.08% | +14.3% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $380,000 | -22.6% | 9,012 | -1.5% | 0.08% | -5.9% |
| SPHB | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $377,000 | -37.2% | 12,920 | 0.0% | 0.08% | -23.3% | |
| YUM | Buy | YUM BRANDS INC | $374,000 | -31.4% | 5,451 | +0.6% | 0.08% | -16.0% |
| OMC | New | OMNICOM GROUP INC | $377,000 | – | 6,873 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $370,000 | – | 4,943 | +100.0% | 0.08% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $369,000 | -49.0% | 4,075 | -29.2% | 0.08% | -37.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $371,000 | -36.3% | 2,685 | -25.6% | 0.08% | -22.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $369,000 | -37.6% | 4,313 | -9.3% | 0.08% | -23.5% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $367,000 | – | 15,825 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $365,000 | -13.9% | 4,416 | +4.9% | 0.08% | +5.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $365,000 | -68.2% | 26,989 | -66.2% | 0.08% | -60.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $364,000 | -17.6% | 12,915 | +18.2% | 0.08% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $361,000 | -36.1% | 7,120 | -4.2% | 0.08% | -21.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $360,000 | -4.0% | 6,453 | +9.6% | 0.08% | +16.9% |
| CMI | Buy | CUMMINS INC | $360,000 | +50.6% | 2,661 | +99.8% | 0.08% | +85.4% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $364,000 | -18.2% | 16,265 | -4.4% | 0.08% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $360,000 | -47.9% | 12,550 | -2.7% | 0.08% | -36.1% |
| HON | Sell | HONEYWELL INTL INC | $358,000 | -40.7% | 2,673 | -22.0% | 0.08% | -27.9% |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $358,000 | -5.0% | 11,655 | 0.0% | 0.08% | +15.4% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $356,000 | -3.8% | 8,076 | +9.9% | 0.08% | +17.2% |
| BP | Buy | BP PLCsponsored adr | $351,000 | -29.4% | 14,387 | +8.8% | 0.07% | -14.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $354,000 | +0.6% | 23,370 | +2.6% | 0.07% | +21.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $347,000 | -19.5% | 9,171 | +0.1% | 0.07% | -1.4% |
| CNC | Buy | CENTENE CORP DEL | $346,000 | -5.5% | 5,831 | +0.5% | 0.07% | +15.9% |
| IGV | Sell | ISHARES TRexpanded tech | $347,000 | -80.1% | 1,650 | -78.0% | 0.07% | -75.7% |
| SO | Buy | SOUTHERN CO | $348,000 | +34.4% | 6,430 | +57.3% | 0.07% | +62.2% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $344,000 | -14.2% | 1,820 | 0.0% | 0.07% | +4.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $345,000 | +12.4% | 1,449 | +3.4% | 0.07% | +35.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $331,000 | -35.4% | 7,953 | -3.1% | 0.07% | -20.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $334,000 | -15.0% | 7,952 | -1.2% | 0.07% | +2.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $332,000 | +11.8% | 22,011 | +7.3% | 0.07% | +37.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $335,000 | -21.4% | 7,652 | -7.8% | 0.07% | -4.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $327,000 | -30.9% | 2,478 | +8.8% | 0.07% | -14.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $327,000 | -39.7% | 3,402 | -18.6% | 0.07% | -25.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $326,000 | -49.0% | 4,018 | -36.6% | 0.07% | -38.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $325,000 | -52.6% | 11,200 | -2.5% | 0.07% | -42.4% |
| CINF | CINCINNATI FINL CORP | $322,000 | -27.8% | 4,272 | 0.0% | 0.07% | -11.7% | |
| FDX | Buy | FEDEX CORP | $318,000 | +6.7% | 2,623 | +32.3% | 0.07% | +31.4% |
| ARCC | Sell | ARES CAPITAL CORP | $321,000 | -49.0% | 29,743 | -12.4% | 0.07% | -38.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $319,000 | -25.1% | 14,591 | +11.5% | 0.07% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $321,000 | -18.7% | 3,357 | -8.3% | 0.07% | -1.5% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $316,000 | -33.6% | 10,756 | +0.2% | 0.07% | -19.5% |
| SYY | Buy | SYSCO CORP | $313,000 | -44.3% | 6,858 | +4.6% | 0.07% | -32.0% |
| BIIB | Sell | BIOGEN INC | $314,000 | -35.8% | 991 | -40.0% | 0.07% | -21.4% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $314,000 | -54.2% | 6,733 | -38.6% | 0.07% | -44.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $312,000 | -22.8% | 23,876 | -1.2% | 0.07% | -5.7% |
| USB | Buy | US BANCORP DEL | $316,000 | -24.0% | 9,165 | +30.2% | 0.07% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $311,000 | -26.8% | 4,950 | -1.2% | 0.06% | -11.0% |
| VTR | Sell | VENTAS INC | $304,000 | -54.1% | 11,337 | -0.7% | 0.06% | -43.9% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $306,000 | – | 12,988 | +100.0% | 0.06% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $299,000 | -44.7% | 1,456 | -32.7% | 0.06% | -32.3% |
| O | Buy | REALTY INCOME CORP | $298,000 | -29.7% | 5,969 | +3.2% | 0.06% | -13.7% |
| ITA | Sell | ISHARES TRus aer def etf | $297,000 | -86.6% | 2,067 | -79.2% | 0.06% | -83.7% |
| BKNG | Sell | BOOKING HLDGS INC | $295,000 | -35.3% | 219 | -1.4% | 0.06% | -20.5% |
| INDA | Sell | ISHARES TRmsci india etf | $291,000 | -32.6% | 12,085 | -1.6% | 0.06% | -17.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $292,000 | -9.0% | 1,622 | +1.1% | 0.06% | +10.9% |
| SSO | Sell | PROSHARES TR | $292,000 | -45.2% | 3,280 | -7.5% | 0.06% | -33.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $285,000 | -12.6% | 2,244 | 0.0% | 0.06% | +7.1% | |
| VLO | Sell | VALERO ENERGY CORP | $285,000 | -52.5% | 6,291 | -2.6% | 0.06% | -41.7% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $286,000 | -22.3% | 30,852 | +66.5% | 0.06% | -4.8% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $280,000 | -16.4% | 9,000 | -8.6% | 0.06% | +1.7% |
| NVR | Buy | NVR INC | $283,000 | -32.1% | 110 | +0.9% | 0.06% | -18.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $275,000 | -4.2% | 18,180 | -7.6% | 0.06% | +18.4% |
| MTCH | New | MATCH GROUP INC | $275,000 | – | 4,170 | +100.0% | 0.06% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $275,000 | -57.7% | 19,982 | -55.1% | 0.06% | -48.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $274,000 | -26.3% | 11,653 | +3.4% | 0.06% | -9.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $275,000 | -47.6% | 10,224 | -11.9% | 0.06% | -35.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $270,000 | – | 1,885 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $272,000 | – | 558 | +100.0% | 0.06% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $268,000 | -31.1% | 10,354 | -7.3% | 0.06% | -16.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $265,000 | -6.0% | 2,722 | +32.5% | 0.06% | +14.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $267,000 | -8.9% | 3,236 | +4.5% | 0.06% | +12.0% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $267,000 | – | 10,197 | +100.0% | 0.06% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $266,000 | -62.1% | 21,375 | -26.0% | 0.06% | -53.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $268,000 | -23.0% | 6,253 | +2.6% | 0.06% | -6.7% |
| TGT | Buy | TARGET CORP | $263,000 | -4.4% | 2,827 | +32.4% | 0.06% | +17.0% |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $262,000 | -21.1% | 8,369 | 0.0% | 0.06% | -3.5% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $263,000 | -7.4% | 18,593 | +0.2% | 0.06% | +12.2% |
| PCI | PIMCO DYNAMIC CR & MTG INC F | $260,000 | -32.8% | 15,437 | 0.0% | 0.06% | -17.9% | |
| EFV | Sell | ISHARES TReafe value etf | $264,000 | -32.7% | 7,388 | -6.1% | 0.06% | -17.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $258,000 | -28.9% | 10,578 | +0.6% | 0.05% | -12.9% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $258,000 | -17.0% | 11,452 | +0.1% | 0.05% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ-100 TECH IND | $255,000 | -10.8% | 3,018 | +5.2% | 0.05% | +10.2% |
| BIB | PROSHARES TR | $257,000 | -24.4% | 5,557 | 0.0% | 0.05% | -8.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $257,000 | -0.4% | 1,704 | +16.2% | 0.05% | +22.7% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $255,000 | – | 4,276 | +100.0% | 0.05% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $250,000 | -30.6% | 4,879 | -4.6% | 0.05% | -14.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $254,000 | -38.0% | 6,640 | +31.1% | 0.05% | -25.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $254,000 | -92.4% | 4,845 | -92.2% | 0.05% | -90.8% |
| IPAC | Sell | ISHARES TRcore msci pac | $252,000 | -22.0% | 5,438 | -1.9% | 0.05% | -5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $248,000 | -4.2% | 2,163 | +38.2% | 0.05% | +15.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $247,000 | -7.8% | 5,434 | -7.7% | 0.05% | +13.0% |
| MRNA | New | MODERNA INC | $246,000 | – | 8,210 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $248,000 | – | 920 | +100.0% | 0.05% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $246,000 | -61.6% | 20,132 | -58.2% | 0.05% | -52.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $248,000 | – | 5,915 | +100.0% | 0.05% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $241,000 | -72.4% | 4,839 | -62.0% | 0.05% | -66.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $243,000 | -21.9% | 6,898 | +3.8% | 0.05% | -5.6% |
| SQ | Sell | SQUARE INCcl a | $241,000 | -20.5% | 4,600 | -6.3% | 0.05% | -1.9% |
| F | Sell | FORD MTR CO DEL | $239,000 | -51.6% | 49,398 | -7.6% | 0.05% | -41.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $236,000 | -15.7% | 7,227 | +54.1% | 0.05% | +4.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $239,000 | +9.1% | 5,309 | +45.6% | 0.05% | +31.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | -31.2% | 6,766 | +15.6% | 0.05% | -15.3% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $235,000 | -89.4% | 234,725 | +1.3% | 0.05% | -87.2% |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $233,000 | -18.8% | 7,545 | 0.0% | 0.05% | 0.0% | |
| IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $235,000 | +9.3% | 8,955 | +41.7% | 0.05% | +32.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $234,000 | -38.6% | 6,501 | -12.5% | 0.05% | -25.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $232,000 | – | 4,220 | +100.0% | 0.05% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $228,000 | – | 2,108 | +100.0% | 0.05% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $227,000 | -50.1% | 1,197 | -39.3% | 0.05% | -38.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $223,000 | -2.2% | 2,110 | +2.2% | 0.05% | +20.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $226,000 | -17.8% | 3,835 | +13.8% | 0.05% | 0.0% |
| WDFC | Buy | WD-40 CO | $221,000 | +3.8% | 1,100 | +0.3% | 0.05% | +24.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $218,000 | -0.5% | 2,831 | +13.5% | 0.05% | +21.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $218,000 | -68.3% | 4,029 | -61.6% | 0.05% | -61.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $213,000 | -12.0% | 2,934 | -3.3% | 0.04% | +7.1% |
| BLK | Buy | BLACKROCK INC | $213,000 | -9.7% | 483 | +2.5% | 0.04% | +9.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $214,000 | -61.9% | 8,841 | -40.3% | 0.04% | -53.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $208,000 | -75.8% | 1,348 | -64.0% | 0.04% | -70.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $210,000 | +1.9% | 3,488 | -2.1% | 0.04% | +25.7% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $208,000 | – | 8,430 | +100.0% | 0.04% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $211,000 | -12.8% | 39,420 | 0.0% | 0.04% | +4.8% | |
| D | Buy | DOMINION ENERGY INC | $206,000 | +1.5% | 2,858 | +15.3% | 0.04% | +22.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $205,000 | – | 1,689 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $206,000 | – | 2,571 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $206,000 | -37.0% | 6,671 | +15.1% | 0.04% | -23.2% |
| KHC | Buy | KRAFT HEINZ CO | $207,000 | -16.5% | 8,376 | +7.0% | 0.04% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $207,000 | -10.4% | 6,076 | -7.0% | 0.04% | +7.5% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $206,000 | -40.8% | 36,587 | +4.0% | 0.04% | -28.3% |
| SNY | Buy | SANOFIsponsored adr | $204,000 | -12.8% | 4,669 | +0.3% | 0.04% | +7.5% |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 3,053 | +100.0% | 0.04% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $205,000 | -13.9% | 4,814 | -2.5% | 0.04% | +4.9% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $203,000 | -66.6% | 22,170 | -64.3% | 0.04% | -58.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $201,000 | -41.9% | 8,903 | -14.0% | 0.04% | -30.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $192,000 | -33.3% | 10,610 | -19.4% | 0.04% | -20.0% |
| MNP | WESTERN ASSET MUN PARTNERS F | $191,000 | -10.7% | 14,000 | 0.0% | 0.04% | +8.1% | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $186,000 | -23.8% | 24,895 | -7.2% | 0.04% | -7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $177,000 | -47.8% | 26,212 | +0.6% | 0.04% | -36.2% |
| HFRO | New | HIGHLAND INCOME FD | $154,000 | – | 18,090 | +100.0% | 0.03% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $135,000 | -87.2% | 369,448 | +33.8% | 0.03% | -84.5% |
| SAND | SANDSTORM GOLD LTD | $127,000 | -33.5% | 25,315 | 0.0% | 0.03% | -18.2% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $127,000 | -49.6% | 25,091 | -6.2% | 0.03% | -37.2% |
| SNAP | New | SNAP INCcl a | $123,000 | – | 10,378 | +100.0% | 0.03% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $122,000 | -34.8% | 12,820 | -1.3% | 0.03% | -18.8% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $126,000 | -58.0% | 15,515 | 0.0% | 0.03% | -50.0% | |
| UAA | UNDER ARMOUR INCcl a | $121,000 | -56.8% | 13,157 | 0.0% | 0.02% | -47.9% | |
| ET | New | ENERGY TRANSFER LP | $116,000 | – | 25,122 | +100.0% | 0.02% | – |
| AMCR | AMCOR PLCord | $108,000 | -25.5% | 13,343 | 0.0% | 0.02% | -8.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $102,000 | -28.7% | 13,492 | 0.0% | 0.02% | -16.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $96,000 | -46.4% | 15,550 | +8.0% | 0.02% | -35.5% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $90,000 | -14.3% | 12,053 | +14.2% | 0.02% | +5.6% |
| TWI | Buy | TITAN INTL INC ILL | $84,000 | -11.6% | 54,416 | +109.1% | 0.02% | +12.5% |
| OXLC | Sell | OXFORD LANE CAP CORP | $83,000 | -74.4% | 20,011 | -50.2% | 0.02% | -69.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $77,000 | -38.4% | 12,100 | -1.6% | 0.02% | -27.3% |
| RPAI | RETAIL PPTYS AMER INCcl a | $75,000 | -61.3% | 14,595 | 0.0% | 0.02% | -51.5% | |
| MFM | MFS MUN INCOME TRsh ben int | $77,000 | -9.4% | 12,000 | 0.0% | 0.02% | +6.7% | |
| CRON | CRONOS GROUP INC | $77,000 | -14.4% | 13,600 | 0.0% | 0.02% | +6.7% | |
| ADT | Sell | ADT INC | $55,000 | -48.6% | 12,650 | -8.3% | 0.01% | -33.3% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $58,000 | -67.4% | 15,600 | -50.0% | 0.01% | -61.3% |
| EVRI | New | EVERI HLDGS INC | $49,000 | – | 14,959 | +100.0% | 0.01% | – |
| IAG | IAMGOLD CORP | $33,000 | -37.7% | 14,300 | 0.0% | 0.01% | -22.2% | |
| MTL | New | MECHEL PAOsponsored adr ne | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $16,000 | -79.2% | 92,055 | 0.0% | 0.00% | -76.9% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $9,000 | -35.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $5,000 | -86.5% | 12,734 | 0.0% | 0.00% | -83.3% | |
| REED | Exit | REEDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,885 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -12,150 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,044 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -43,000 | -100.0% | -0.03% | – |
| GASL | Exit | DIREXION SHS ETF TRdaily natrl gas | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -5,144 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,669 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,237 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -3,733 | -100.0% | -0.04% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,516 | -100.0% | -0.04% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -10,450 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -8,706 | -100.0% | -0.04% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -6,675 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,092 | -100.0% | -0.04% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -2,292 | -100.0% | -0.04% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -5,084 | -100.0% | -0.04% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,240 | -100.0% | -0.04% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -2,260 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,543 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,456 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,256 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,932 | -100.0% | -0.04% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -12,915 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,816 | -100.0% | -0.04% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -16,800 | -100.0% | -0.04% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -3,171 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,881 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -8,880 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,304 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,394 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,507 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -17,366 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,600 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,569 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,810 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,477 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,589 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -7,068 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -14,914 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,354 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,505 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,822 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -4,236 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,510 | -100.0% | -0.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,418 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,922 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,029 | -100.0% | -0.05% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -10,705 | -100.0% | -0.05% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -10,480 | -100.0% | -0.05% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -6,439 | -100.0% | -0.05% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -23,000 | -100.0% | -0.06% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -10,100 | -100.0% | -0.06% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -11,714 | -100.0% | -0.06% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -130,586 | -100.0% | -0.06% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -19,042 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,792 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,273 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -2,071 | -100.0% | -0.06% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -12,714 | -100.0% | -0.06% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -9,517 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,070 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,096 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,410 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,249 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,688 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,665 | -100.0% | -0.08% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,153 | -100.0% | -0.08% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -11,272 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,676 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,995 | -100.0% | -0.10% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -33,044 | -100.0% | -0.11% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,668 | -100.0% | -0.12% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -29,112 | -100.0% | -0.15% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -17,566 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -17,024 | -100.0% | -0.18% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,278 | -100.0% | -0.21% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -12,581 | -100.0% | -0.22% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -100,404 | -100.0% | -0.27% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,669 | -100.0% | -0.27% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -15,264 | -100.0% | -0.35% | – |
| KR | Exit | KROGER CO | $0 | – | -85,780 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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 | 2024-05-08 |
| 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 |
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.