$789 Million is the total value of Koshinski Asset Management, Inc.'s 572 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,959,000 | +4.4% | 457,834 | +94.2% | 3.92% | -1.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,004,000 | +9.0% | 155,780 | +3.7% | 2.53% | +2.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $17,202,000 | +10.3% | 215,352 | +4.7% | 2.18% | +4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,671,000 | +5.1% | 200,252 | +4.7% | 2.11% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,634,000 | +20.3% | 131,423 | +10.6% | 1.98% | +13.5% |
| ABBV | Buy | ABBVIE INC | $13,236,000 | +156.5% | 123,522 | +111.4% | 1.68% | +142.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,818,000 | +121.3% | 83,708 | +110.9% | 1.50% | +108.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,776,000 | +7.3% | 238,961 | +7.4% | 1.49% | +1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,649,000 | +10.9% | 181,613 | +1.8% | 1.48% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $11,085,000 | -6.4% | 3,404 | -1.0% | 1.40% | -11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,912,000 | +10.1% | 26,406 | +3.8% | 1.26% | +3.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,703,000 | +18.8% | 112,532 | +9.9% | 1.23% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $8,906,000 | +0.2% | 40,042 | -0.2% | 1.13% | -5.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,719,000 | +19.3% | 113,214 | +4.3% | 0.98% | +12.5% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $7,422,000 | +9.0% | 449,267 | -3.2% | 0.94% | +2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,354,000 | +22.0% | 37,773 | +4.6% | 0.93% | +15.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,105,000 | -0.4% | 93,876 | -5.8% | 0.90% | -6.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,947,000 | +7.5% | 78,769 | +7.4% | 0.88% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,863,000 | -7.6% | 18,357 | -12.9% | 0.87% | -12.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $6,479,000 | +8.8% | 60,267 | +2.6% | 0.82% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,387,000 | +7.4% | 40,585 | +3.6% | 0.81% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,353,000 | +16.2% | 134,574 | +4.5% | 0.80% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,672,000 | +21.9% | 44,638 | -1.7% | 0.72% | +15.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,645,000 | +4.1% | 29,001 | -3.8% | 0.72% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,602,000 | -5.4% | 95,348 | -4.1% | 0.71% | -10.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,393,000 | +4.7% | 21,290 | -0.5% | 0.68% | -1.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,174,000 | -0.4% | 102,632 | -1.2% | 0.66% | -6.2% |
| TSLA | Sell | TESLA INC | $4,974,000 | +55.6% | 7,049 | -2.4% | 0.63% | +46.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,735,000 | -86.3% | 54,866 | +2.4% | 0.60% | -87.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,601,000 | +2.0% | 47,364 | +1.1% | 0.58% | -3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,569,000 | +155.3% | 33,888 | +190.5% | 0.58% | +141.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,213,000 | -6.9% | 30,277 | -3.4% | 0.53% | -12.2% |
| MMM | Buy | 3M CO | $4,163,000 | +27.6% | 23,816 | +23.1% | 0.53% | +20.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,143,000 | +10.2% | 18,024 | -4.0% | 0.52% | +4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,993,000 | +6.8% | 43,882 | -1.1% | 0.51% | +0.8% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,965,000 | -2.7% | 159,980 | -2.7% | 0.50% | -8.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,943,000 | +11.3% | 15,550 | -1.6% | 0.50% | +5.0% |
| ABT | Sell | ABBOTT LABS | $3,888,000 | -5.1% | 35,512 | -3.8% | 0.49% | -10.5% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $3,869,000 | +16.6% | 40,412 | +16.6% | 0.49% | +9.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,804,000 | -0.2% | 124,359 | -0.2% | 0.48% | -5.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,716,000 | – | 41,753 | +100.0% | 0.47% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,658,000 | +118.9% | 61,440 | +100.7% | 0.46% | +106.7% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $3,587,000 | +2840.2% | 73,984 | +349.3% | 0.45% | +2737.5% |
| CAT | Buy | CATERPILLAR INC | $3,571,000 | +14.4% | 19,621 | +2.2% | 0.45% | +7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,538,000 | +31.7% | 14,452 | +64.8% | 0.45% | +24.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,530,000 | +8.7% | 27,149 | +3.2% | 0.45% | +2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,502,000 | +1.8% | 50,688 | -7.9% | 0.44% | -3.9% |
| PEP | Sell | PEPSICO INC | $3,471,000 | +1.9% | 23,406 | -2.3% | 0.44% | -3.9% |
| T | Buy | AT&T INC | $3,445,000 | +8.2% | 119,792 | +3.1% | 0.44% | +1.9% |
| AVGO | Sell | BROADCOM INC | $3,431,000 | +12.9% | 7,837 | -1.4% | 0.44% | +6.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,433,000 | +12.4% | 21,692 | -6.1% | 0.44% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $3,419,000 | +42.0% | 18,870 | -2.1% | 0.43% | +33.6% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $3,401,000 | -1.5% | 454,018 | -7.4% | 0.43% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,266,000 | +6.7% | 9,314 | +0.4% | 0.41% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,221,000 | +19.2% | 64,278 | +7.8% | 0.41% | +12.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,181,000 | +14.8% | 94,237 | +3.4% | 0.40% | +8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,160,000 | -30.0% | 6,051 | -23.7% | 0.40% | -34.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,145,000 | +23.1% | 6,751 | +23.3% | 0.40% | +16.0% |
| WMT | Buy | WALMART INC | $3,103,000 | +5.9% | 21,523 | +6.0% | 0.39% | -0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,101,000 | -7.1% | 6,200 | -5.1% | 0.39% | -12.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,087,000 | -28.5% | 30,248 | -28.6% | 0.39% | -32.6% |
| INTC | Sell | INTEL CORP | $3,061,000 | -13.0% | 61,444 | -5.9% | 0.39% | -18.0% |
| SBUX | Buy | STARBUCKS CORP | $3,051,000 | +45.8% | 28,520 | +23.8% | 0.39% | +37.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,033,000 | +2.3% | 66,433 | +0.4% | 0.38% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $3,015,000 | +4.6% | 67,364 | -5.7% | 0.38% | -1.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,955,000 | -5.7% | 42,574 | -4.6% | 0.37% | -11.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,929,000 | +2.1% | 17,846 | -3.6% | 0.37% | -3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,908,000 | +179.6% | 46,872 | +178.5% | 0.37% | +162.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,817,000 | +21.0% | 33,986 | +21.0% | 0.36% | +14.1% |
| XEL | Buy | XCEL ENERGY INC | $2,811,000 | +4.1% | 52,958 | +44.3% | 0.36% | -1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,785,000 | -2.3% | 18,216 | +0.4% | 0.35% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,759,000 | +19.4% | 30,018 | -0.5% | 0.35% | +12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,702,000 | -0.2% | 7,569 | -1.6% | 0.34% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $2,668,000 | +99.7% | 9,764 | +67.6% | 0.34% | +88.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,657,000 | -54.6% | 16,847 | -53.8% | 0.34% | -57.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,605,000 | +51.7% | 34,651 | +2.3% | 0.33% | +42.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,578,000 | +19.1% | 41,559 | +6.1% | 0.33% | +12.4% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $2,581,000 | +11.8% | 18,257 | -0.4% | 0.33% | +5.5% |
| CRM | Buy | SALESFORCE COM INC | $2,452,000 | -15.4% | 11,019 | +1.5% | 0.31% | -20.3% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $2,446,000 | +26.6% | 63,918 | +21.5% | 0.31% | +19.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,431,000 | +3.3% | 24,094 | -4.9% | 0.31% | -2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,420,000 | +43.7% | 18,955 | +42.2% | 0.31% | +35.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,421,000 | +13.2% | 67,243 | +2.4% | 0.31% | +7.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,408,000 | +5.8% | 21,224 | +1.7% | 0.30% | -0.3% |
| DE | Sell | DEERE & CO | $2,404,000 | +7.7% | 8,936 | -5.3% | 0.30% | +1.7% |
| ANSS | Sell | ANSYS INC | $2,409,000 | -6.0% | 6,623 | -10.1% | 0.30% | -11.3% |
| HD | Buy | HOME DEPOT INC | $2,402,000 | -6.0% | 9,043 | +1.5% | 0.30% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,280,000 | +4.3% | 1,301 | -6.9% | 0.29% | -1.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,243,000 | +25.7% | 43,641 | +25.8% | 0.28% | +18.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,190,000 | +19.5% | 18,533 | +19.3% | 0.28% | +12.6% |
| CUZ | Sell | COUSINS PPTYS INC | $2,152,000 | +8.4% | 64,250 | -4.6% | 0.27% | +2.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,143,000 | -1.2% | 193,107 | -3.5% | 0.27% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,133,000 | +36.0% | 51,755 | +14.3% | 0.27% | +28.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,106,000 | +1.0% | 35,970 | +0.5% | 0.27% | -4.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,091,000 | +48.5% | 36,866 | +45.2% | 0.26% | +40.2% |
| GLD | Buy | SPDR GOLD TR | $2,082,000 | +1.2% | 11,674 | +2.5% | 0.26% | -4.3% |
| MS | Buy | MORGAN STANLEY | $2,048,000 | +67.0% | 29,884 | +23.7% | 0.26% | +57.0% |
| V | Buy | VISA INC | $1,982,000 | +7.3% | 9,061 | +1.2% | 0.25% | +1.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,959,000 | -3.6% | 63,610 | -3.7% | 0.25% | -9.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,954,000 | +45.3% | 9,599 | +38.2% | 0.25% | +37.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,944,000 | -5.9% | 55,442 | -11.2% | 0.25% | -11.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,944,000 | +6.0% | 33,387 | +6.4% | 0.25% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,942,000 | -14.6% | 23,454 | -25.7% | 0.25% | -19.6% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $1,900,000 | +2.8% | 201,658 | -5.2% | 0.24% | -2.8% |
| AMGN | Buy | AMGEN INC | $1,897,000 | -2.6% | 8,249 | +1.5% | 0.24% | -8.4% |
| XYL | Buy | XYLEM INC | $1,867,000 | +97.6% | 20,406 | +98.4% | 0.24% | +86.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,860,000 | +25.3% | 11,568 | +21.1% | 0.24% | +18.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,824,000 | -0.8% | 288,167 | -3.3% | 0.23% | -6.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,797,000 | +15.4% | 44,413 | +3.9% | 0.23% | +9.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,793,000 | -6.1% | 22,578 | -6.6% | 0.23% | -11.3% |
| QCOM | Buy | QUALCOMM INC | $1,792,000 | +23.7% | 11,762 | +2.9% | 0.23% | +16.4% |
| KO | Buy | COCA COLA CO | $1,779,000 | +7.6% | 32,434 | +0.2% | 0.22% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,763,000 | -2.4% | 14,953 | -3.3% | 0.22% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,760,000 | +4.9% | 7,034 | -0.1% | 0.22% | -0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,723,000 | +306.4% | 45,475 | +231.2% | 0.22% | +282.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,716,000 | +5.2% | 15,583 | +5.4% | 0.22% | -0.9% |
| AEE | Buy | AMEREN CORP | $1,702,000 | +15.2% | 21,802 | +21.7% | 0.22% | +8.5% |
| AZO | Sell | AUTOZONE INC | $1,683,000 | -1.8% | 1,420 | -5.1% | 0.21% | -7.4% |
| NFLX | Buy | NETFLIX INC | $1,682,000 | +21.8% | 3,110 | +21.5% | 0.21% | +14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,642,000 | +8.5% | 937 | -2.9% | 0.21% | +2.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,643,000 | +7.5% | 7,000 | -2.5% | 0.21% | +1.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,633,000 | +3.0% | 12,288 | -1.8% | 0.21% | -2.8% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $1,636,000 | +29.5% | 41,579 | +22.6% | 0.21% | +21.8% |
| ATR | Sell | APTARGROUP INC | $1,611,000 | +8.5% | 11,771 | -6.4% | 0.20% | +2.0% |
| DHI | Buy | D R HORTON INC | $1,613,000 | -9.7% | 23,411 | +2.6% | 0.20% | -15.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,595,000 | +5.4% | 18,750 | +297.2% | 0.20% | -0.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,570,000 | -23.1% | 27,913 | -23.7% | 0.20% | -27.4% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,560,000 | -1.6% | 59,592 | -1.6% | 0.20% | -7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,539,000 | +40.0% | 142,486 | -11.5% | 0.20% | +31.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,529,000 | +192.9% | 17,269 | +168.7% | 0.19% | +177.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,497,000 | +1.1% | 30,264 | -17.0% | 0.19% | -4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,493,000 | +75.9% | 11,704 | +57.8% | 0.19% | +65.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,495,000 | +17.4% | 48,792 | +7.5% | 0.19% | +10.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,473,000 | +15.5% | 12,667 | -2.7% | 0.19% | +9.4% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,468,000 | – | 20,533 | +100.0% | 0.19% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,464,000 | +23.4% | 56,435 | +18.7% | 0.18% | +16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,460,000 | +41.9% | 8,670 | +48.8% | 0.18% | +34.1% |
| ORCL | Buy | ORACLE CORP | $1,450,000 | +81.5% | 22,430 | +72.5% | 0.18% | +72.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,446,000 | +6.5% | 86,191 | +0.2% | 0.18% | +0.5% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,425,000 | +21.7% | 28,281 | 0.0% | 0.18% | +15.3% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,416,000 | +9.3% | 12,213 | +6.2% | 0.18% | +2.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,409,000 | -2.0% | 25,148 | -2.1% | 0.18% | -7.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,416,000 | +8.5% | 18,139 | -3.9% | 0.18% | +2.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,400,000 | +10.9% | 27,740 | +10.8% | 0.18% | +4.1% |
| FDX | Buy | FEDEX CORP | $1,394,000 | +9.7% | 5,371 | +15.6% | 0.18% | +3.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,386,000 | +6.7% | 9,234 | -7.4% | 0.18% | +0.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,378,000 | +1.9% | 5,494 | -0.8% | 0.18% | -3.8% |
| PFE | Buy | PFIZER INC | $1,364,000 | +20.3% | 37,059 | +20.3% | 0.17% | +13.8% |
| PKI | Sell | PERKINELMER INC | $1,357,000 | +11.0% | 9,453 | -0.7% | 0.17% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $1,347,000 | -13.4% | 6,280 | -8.7% | 0.17% | -18.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,340,000 | +15.5% | 13,362 | -1.1% | 0.17% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,342,000 | +30.8% | 17,391 | +418.2% | 0.17% | +23.2% |
| KSS | Sell | KOHLS CORP | $1,336,000 | +49.3% | 32,837 | -22.0% | 0.17% | +40.8% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,312,000 | -6.8% | 69,023 | -9.9% | 0.17% | -12.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,305,000 | -5.0% | 85,526 | -6.7% | 0.16% | -10.3% |
| BA | Sell | BOEING CO | $1,305,000 | +14.2% | 6,097 | -10.8% | 0.16% | +7.1% |
| OZK | Buy | BANK OZK | $1,305,000 | +41.2% | 41,743 | +0.6% | 0.16% | +33.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,298,000 | +32.3% | 775 | -4.0% | 0.16% | +24.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,292,000 | +4.4% | 8,435 | -2.7% | 0.16% | -1.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,263,000 | +7.3% | 6,086 | -0.3% | 0.16% | +1.3% |
| PSX | Buy | PHILLIPS 66 | $1,254,000 | +36.6% | 17,935 | +4.5% | 0.16% | +29.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,240,000 | +22.9% | 5,542 | -0.1% | 0.16% | +15.4% |
| LARK | Buy | LANDMARK BANCORP INC | $1,236,000 | +2.1% | 54,078 | +5.0% | 0.16% | -3.7% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,235,000 | +9.7% | 59,321 | +6.1% | 0.16% | +3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,232,000 | +23.0% | 13,300 | +11.6% | 0.16% | +15.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,213,000 | -17.1% | 11,455 | -23.1% | 0.15% | -21.8% |
| FISV | Buy | FISERV INC | $1,204,000 | +149.3% | 10,572 | +133.7% | 0.15% | +135.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,203,000 | +174.7% | 6,136 | +129.3% | 0.15% | +157.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,193,000 | +9.3% | 39,365 | -7.4% | 0.15% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,162,000 | +16.0% | 13,759 | +2.3% | 0.15% | +8.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,162,000 | +23.7% | 25,219 | +15.7% | 0.15% | +16.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,164,000 | +101.7% | 20,510 | +58.7% | 0.15% | +88.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,154,000 | +10.7% | 6,789 | 0.0% | 0.15% | +4.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,148,000 | +6.2% | 5,551 | -3.9% | 0.14% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,146,000 | +12.5% | 5,233 | -4.0% | 0.14% | +5.8% |
| LOW | Sell | LOWES COS INC | $1,133,000 | -20.0% | 7,057 | -13.9% | 0.14% | -24.2% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,119,000 | -3.9% | 38,129 | +1.5% | 0.14% | -9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,124,000 | +12.2% | 4,801 | -3.4% | 0.14% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,111,000 | +3.7% | 8,827 | +4.8% | 0.14% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $1,110,000 | -15.1% | 27,079 | -16.3% | 0.14% | -19.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,100,000 | +17.0% | 16,538 | +2.1% | 0.14% | +10.3% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,088,000 | -4.2% | 39,115 | -6.9% | 0.14% | -9.8% |
| NOCT | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $1,083,000 | +4.0% | 29,988 | -0.1% | 0.14% | -2.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,068,000 | -6.7% | 10,171 | +1.4% | 0.14% | -12.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,061,000 | +165.9% | 78,840 | +87.8% | 0.13% | +148.1% |
| BLK | Buy | BLACKROCK INC | $1,047,000 | +243.3% | 27,354 | +5414.9% | 0.13% | +224.4% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,050,000 | +25.4% | 25,248 | +2.3% | 0.13% | +18.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,042,000 | – | 24,820 | +100.0% | 0.13% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,026,000 | -9.0% | 2,892 | -0.2% | 0.13% | -13.9% |
| UNP | Sell | UNION PAC CORP | $1,015,000 | -1.1% | 4,875 | -2.0% | 0.13% | -6.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $999,000 | +21.8% | 25,944 | +17.4% | 0.13% | +15.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,001,000 | +17.1% | 10,782 | +17.7% | 0.13% | +10.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $979,000 | +24.1% | 2,582 | +8.0% | 0.12% | +17.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $968,000 | +240.8% | 33,074 | +246.7% | 0.12% | +223.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $972,000 | +56.8% | 4,582 | +41.3% | 0.12% | +48.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $961,000 | -10.4% | 3,986 | -14.8% | 0.12% | -15.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $962,000 | +64.4% | 28,061 | +34.4% | 0.12% | +54.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $955,000 | +12.1% | 18,229 | -1.6% | 0.12% | +6.1% |
| YUM | Buy | YUM BRANDS INC | $944,000 | +86.2% | 10,618 | +100.8% | 0.12% | +76.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $937,000 | +5.0% | 48,765 | +3.6% | 0.12% | -0.8% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $932,000 | +3.8% | 28,340 | 0.0% | 0.12% | -2.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $931,000 | +10.4% | 2,472 | +10.5% | 0.12% | +4.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $922,000 | +92.5% | 16,684 | +84.0% | 0.12% | +82.8% |
| BYD | Buy | BOYD GAMING CORP | $922,000 | +40.1% | 21,493 | +6.3% | 0.12% | +33.0% |
| SLV | Buy | ISHARES SILVER TRishares | $918,000 | +54.0% | 37,363 | +46.1% | 0.12% | +45.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $908,000 | -13.5% | 10,343 | -20.1% | 0.12% | -18.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $903,000 | +15.5% | 6,417 | -1.1% | 0.11% | +8.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $894,000 | -0.7% | 18,792 | -2.9% | 0.11% | -6.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $889,000 | -8.0% | 10,672 | -0.0% | 0.11% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $895,000 | -4.9% | 22,373 | -15.4% | 0.11% | -10.3% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $892,000 | +141.1% | 32,828 | +164.6% | 0.11% | +126.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $890,000 | 0.0% | 4,368 | +0.1% | 0.11% | -5.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $887,000 | – | 12,249 | +100.0% | 0.11% | – |
| MCK | Buy | MCKESSON CORP | $866,000 | +137.3% | 4,981 | +105.8% | 0.11% | +124.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $870,000 | -4.5% | 17,192 | -4.6% | 0.11% | -9.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $872,000 | +57.4% | 4,281 | +51.5% | 0.11% | +48.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $870,000 | +19.8% | 14,440 | +9.2% | 0.11% | +12.2% |
| CVS | Sell | CVS HEALTH CORP | $869,000 | +11.6% | 12,721 | -2.4% | 0.11% | +4.8% |
| SO | Sell | SOUTHERN CO | $868,000 | -2.5% | 14,124 | -6.6% | 0.11% | -8.3% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $864,000 | +22.0% | 40,000 | 0.0% | 0.11% | +14.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $858,000 | +20.0% | 11,765 | +8.8% | 0.11% | +13.5% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $862,000 | +3.0% | 52,468 | +0.0% | 0.11% | -2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $859,000 | +1.4% | 13,453 | +287.7% | 0.11% | -4.4% |
| SQ | Sell | SQUARE INCcl a | $842,000 | +4.2% | 3,869 | -11.3% | 0.11% | -1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $844,000 | +5.6% | 21,154 | -2.3% | 0.11% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $827,000 | – | 20,512 | +100.0% | 0.10% | – |
| SHOP | Sell | SHOPIFY INCcl a | $829,000 | -9.6% | 732 | -13.0% | 0.10% | -14.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $818,000 | +40.1% | 13,172 | +38.8% | 0.10% | +33.3% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $823,000 | +19.8% | 49,682 | +2.4% | 0.10% | +13.0% |
| GH | New | GUARDANT HEALTH INC | $813,000 | – | 6,310 | +100.0% | 0.10% | – |
| BIZD | New | VANECK VECTORS ETF TR | $815,000 | – | 59,363 | +100.0% | 0.10% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $788,000 | +1.7% | 2,409 | -2.4% | 0.10% | -3.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $786,000 | +5.4% | 13,187 | -18.4% | 0.10% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $793,000 | +42.4% | 45,830 | -11.1% | 0.10% | +33.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $790,000 | +4.8% | 28,233 | +3.1% | 0.10% | -1.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $789,000 | +4.6% | 29,836 | +116.7% | 0.10% | -1.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $783,000 | +2.6% | 89,552 | -1.8% | 0.10% | -3.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $769,000 | -30.8% | 17,492 | -34.8% | 0.10% | -34.9% |
| MET | Buy | METLIFE INC | $766,000 | +22.6% | 16,315 | +5.3% | 0.10% | +15.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $768,000 | +504.7% | 74,688 | +398.6% | 0.10% | +470.6% |
| HUM | Buy | HUMANA INC | $757,000 | -4.5% | 1,844 | +0.1% | 0.10% | -10.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $745,000 | +3.3% | 17,250 | +0.1% | 0.09% | -3.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $739,000 | +9.8% | 3,110 | +0.4% | 0.09% | +4.4% |
| URI | Buy | UNITED RENTALS INC | $732,000 | +24.5% | 3,155 | +6.8% | 0.09% | +17.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $735,000 | +26.7% | 8,029 | +17.4% | 0.09% | +19.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $737,000 | +7.1% | 6,836 | -0.4% | 0.09% | +1.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $735,000 | +5.3% | 3,283 | -0.1% | 0.09% | -1.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $725,000 | -77.9% | 11,562 | -77.5% | 0.09% | -79.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $728,000 | +51.0% | 34,305 | +30.4% | 0.09% | +41.5% |
| CLX | Buy | CLOROX CO DEL | $719,000 | -6.3% | 3,563 | +0.1% | 0.09% | -11.7% |
| ADSK | Buy | AUTODESK INC | $722,000 | +26.2% | 2,364 | +0.1% | 0.09% | +18.2% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $712,000 | -1.4% | 69,849 | +0.1% | 0.09% | -7.2% |
| SSO | Sell | PROSHARES TR | $707,000 | +9.6% | 7,742 | -2.5% | 0.09% | +3.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $699,000 | -10.0% | 8,352 | -15.2% | 0.09% | -14.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $675,000 | +25.0% | 1,187 | +8.1% | 0.09% | +17.8% |
| ADI | Sell | ANALOG DEVICES INC | $677,000 | +15.1% | 4,585 | -1.6% | 0.09% | +8.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $682,000 | +16.6% | 54,011 | -8.1% | 0.09% | +8.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $676,000 | +3.4% | 4,540 | +0.5% | 0.09% | -2.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $668,000 | +70.4% | 5,215 | +56.6% | 0.08% | +60.4% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $673,000 | +15.4% | 28,270 | +9.2% | 0.08% | +9.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $669,000 | +6.9% | 5,580 | +8.0% | 0.08% | +1.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $666,000 | +3.6% | 13,278 | +3.5% | 0.08% | -2.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $663,000 | +151.1% | 15,186 | +70.0% | 0.08% | +140.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $665,000 | -19.3% | 15,929 | -1.9% | 0.08% | -24.3% |
| GME | New | GAMESTOP CORP NEWcl a | $653,000 | – | 34,634 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $653,000 | +2.5% | 7,891 | -1.8% | 0.08% | -3.5% |
| ON | ON SEMICONDUCTOR CORP | $657,000 | +23.5% | 20,075 | 0.0% | 0.08% | +16.9% | |
| IPAC | Buy | ISHARES TRcore msci pac | $655,000 | +43.0% | 10,166 | +27.8% | 0.08% | +33.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $659,000 | +15.2% | 4,634 | +4.4% | 0.08% | +7.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $647,000 | +21.6% | 3,932 | +3.5% | 0.08% | +15.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $648,000 | -43.1% | 31,790 | -45.3% | 0.08% | -46.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $639,000 | -7.8% | 16,838 | -9.3% | 0.08% | -12.9% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $643,000 | +51.3% | 22,164 | +41.4% | 0.08% | +42.1% |
| BCV | New | BANCROFT FD LTD | $615,000 | – | 20,414 | +100.0% | 0.08% | – |
| TY | Buy | TRI CONTL CORP | $616,000 | +7.5% | 20,906 | +0.1% | 0.08% | +1.3% |
| CSX | Buy | CSX CORP | $616,000 | +16.9% | 6,792 | +2.6% | 0.08% | +9.9% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $610,000 | -13.8% | 62,006 | -11.7% | 0.08% | -18.9% |
| OMC | Buy | OMNICOM GROUP INC | $598,000 | +108.4% | 9,594 | +78.5% | 0.08% | +94.9% |
| DVY | Sell | ISHARES TRselect divid etf | $598,000 | +5.8% | 6,221 | -4.1% | 0.08% | 0.0% |
| SANW | Sell | S&W SEED CO | $589,000 | +10.1% | 200,928 | -9.8% | 0.08% | +4.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $593,000 | -21.6% | 20,054 | -27.4% | 0.08% | -26.5% |
| IGV | Sell | ISHARES TRexpanded tech | $590,000 | -14.6% | 1,665 | -20.2% | 0.08% | -19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $591,000 | +17.0% | 3,355 | -0.0% | 0.08% | +10.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $591,000 | +14.5% | 8,119 | -1.6% | 0.08% | +8.7% |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $595,000 | +9.8% | 25,120 | 0.0% | 0.08% | +2.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $584,000 | +0.3% | 8,604 | -2.0% | 0.07% | -5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $574,000 | +0.2% | 2,428 | +16.3% | 0.07% | -5.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $574,000 | +5.1% | 11,161 | +5.6% | 0.07% | 0.0% |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $576,000 | – | 20,027 | +100.0% | 0.07% | – |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $571,000 | +9.8% | 8,859 | 0.0% | 0.07% | +2.9% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $557,000 | +35.5% | 10,875 | +0.2% | 0.07% | +29.1% |
| OLED | UNIVERSAL DISPLAY CORP | $561,000 | +14.7% | 2,443 | 0.0% | 0.07% | +7.6% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $561,000 | +9.4% | 16,704 | +2.5% | 0.07% | +2.9% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $564,000 | +4.4% | 3,728 | +2.3% | 0.07% | -2.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $558,000 | – | 5,704 | +100.0% | 0.07% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $556,000 | +6.5% | 10,287 | +6.8% | 0.07% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $556,000 | +9.2% | 1,177 | -14.4% | 0.07% | +2.9% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $544,000 | -0.5% | 17,285 | -8.6% | 0.07% | -5.5% |
| NKE | Sell | NIKE INCcl b | $544,000 | -8.6% | 3,847 | -16.3% | 0.07% | -13.8% |
| UAA | New | UNDER ARMOUR INCcl a | $539,000 | – | 31,401 | +100.0% | 0.07% | – |
| CINF | Sell | CINCINNATI FINL CORP | $526,000 | +7.3% | 6,021 | -0.3% | 0.07% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $530,000 | +76.7% | 9,110 | +95.8% | 0.07% | +67.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $526,000 | +19.3% | 20,213 | -23.0% | 0.07% | +13.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $530,000 | +10.9% | 40,255 | +5.4% | 0.07% | +4.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $527,000 | +1.2% | 23,639 | -0.6% | 0.07% | -4.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $531,000 | +2.1% | 10,596 | -0.4% | 0.07% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $520,000 | +15.3% | 3,077 | +5.4% | 0.07% | +8.2% |
| RGEN | New | REPLIGEN CORP | $521,000 | – | 2,718 | +100.0% | 0.07% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $521,000 | – | 7,673 | +100.0% | 0.07% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $517,000 | +4.7% | 7,652 | 0.0% | 0.06% | -1.5% | |
| TDOC | Buy | TELADOC HEALTH INC | $511,000 | +31.4% | 2,557 | +43.4% | 0.06% | +25.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $514,000 | -5.9% | 10,023 | -14.2% | 0.06% | -11.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $517,000 | +30.6% | 5,632 | +20.0% | 0.06% | +22.6% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $512,000 | – | 6,290 | +100.0% | 0.06% | – |
| SYY | Sell | SYSCO CORP | $506,000 | +10.0% | 6,814 | -0.1% | 0.06% | +3.2% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $502,000 | – | 4,575 | +100.0% | 0.06% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $507,000 | – | 6,679 | +100.0% | 0.06% | – |
| PAYX | Buy | PAYCHEX INC | $506,000 | +12.2% | 5,434 | +0.0% | 0.06% | +4.9% |
| CHWY | New | CHEWY INCcl a | $501,000 | – | 5,576 | +100.0% | 0.06% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $490,000 | -6.7% | 17,504 | -17.1% | 0.06% | -12.7% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $493,000 | +11.3% | 7,139 | +2.1% | 0.06% | +3.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $482,000 | 0.0% | 11,552 | -9.2% | 0.06% | -6.2% |
| F | Sell | FORD MTR CO DEL | $482,000 | +9.5% | 54,847 | -4.4% | 0.06% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $481,000 | +11.9% | 2,263 | -7.6% | 0.06% | +5.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $484,000 | +11.3% | 4,325 | -1.7% | 0.06% | +5.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $479,000 | -17.7% | 15,258 | -17.7% | 0.06% | -21.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $477,000 | -8.4% | 11,955 | -19.9% | 0.06% | -14.3% |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $476,000 | – | 15,851 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $470,000 | +13.0% | 3,886 | -0.3% | 0.06% | +7.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $470,000 | +5.6% | 8,640 | -4.1% | 0.06% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $467,000 | -42.8% | 15,830 | -50.5% | 0.06% | -46.4% |
| DLTR | Sell | DOLLAR TREE INC | $464,000 | +0.9% | 4,291 | -10.8% | 0.06% | -4.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $455,000 | +26.0% | 10,879 | +0.0% | 0.06% | +18.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $455,000 | +3.2% | 1,739 | -3.1% | 0.06% | -1.7% |
| VTR | Sell | VENTAS INC | $454,000 | -12.2% | 9,266 | -20.8% | 0.06% | -15.9% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $456,000 | +7.3% | 7,841 | -2.0% | 0.06% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $456,000 | +27.7% | 5,336 | +20.5% | 0.06% | +20.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $456,000 | -13.0% | 18,050 | -11.0% | 0.06% | -17.1% |
| ABNB | New | AIRBNB INC | $446,000 | – | 3,035 | +100.0% | 0.06% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $447,000 | – | 50,185 | +100.0% | 0.06% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $448,000 | +16.7% | 10,614 | -0.1% | 0.06% | +9.6% |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $453,000 | – | 7,679 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP | $453,000 | +60.6% | 8,010 | +22.4% | 0.06% | +50.0% |
| TFC | Buy | TRUIST FINL CORP | $453,000 | +16.8% | 9,449 | +5.8% | 0.06% | +9.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $451,000 | -16.2% | 8,350 | -19.6% | 0.06% | -20.8% |
| ARCC | Buy | ARES CAPITAL CORP | $440,000 | +22.9% | 26,065 | +3.0% | 0.06% | +16.7% |
| SNAP | SNAP INCcl a | $445,000 | +86.2% | 8,878 | 0.0% | 0.06% | +75.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $439,000 | +1.9% | 9,010 | 0.0% | 0.06% | -3.4% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $445,000 | +111.9% | 5,120 | +94.7% | 0.06% | +100.0% |
| BCO | New | BRINKS CO | $437,000 | – | 6,068 | +100.0% | 0.06% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $426,000 | +10.9% | 35,097 | -8.1% | 0.05% | +3.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $428,000 | +44.1% | 7,720 | -0.4% | 0.05% | +35.0% |
| AWI | New | ARMSTRONG WORLD INDS INC | $428,000 | – | 5,747 | +100.0% | 0.05% | – |
| NVR | NVR INC | $424,000 | -8.0% | 104 | 0.0% | 0.05% | -12.9% | |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $429,000 | -17.7% | 14,815 | -22.0% | 0.05% | -22.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $430,000 | +12.6% | 6,203 | +0.1% | 0.05% | +5.9% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $416,000 | +2.7% | 39,008 | 0.0% | 0.05% | -1.9% | |
| QDEL | New | QUIDEL CORP | $416,000 | – | 2,315 | +100.0% | 0.05% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $422,000 | – | 7,683 | +100.0% | 0.05% | – |
| ENB | Sell | ENBRIDGE INC | $415,000 | +4.5% | 12,971 | -3.1% | 0.05% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $422,000 | +67.5% | 9,364 | +100.0% | 0.05% | +55.9% |
| ARKK | New | ARK ETF TRinnovation etf | $414,000 | – | 3,328 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $412,000 | – | 24,529 | +100.0% | 0.05% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $411,000 | -43.9% | 10,012 | -45.6% | 0.05% | -46.9% |
| DVYE | Sell | ISHARES INCem mkts div etf | $407,000 | +16.0% | 10,937 | -4.2% | 0.05% | +10.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $399,000 | +7.0% | 22,016 | +8.3% | 0.05% | +2.0% |
| KLAC | Sell | KLA CORP | $406,000 | +7.4% | 1,570 | -10.9% | 0.05% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $406,000 | +59.8% | 4,357 | +25.7% | 0.05% | +50.0% |
| BIB | Sell | PROSHARES TR | $405,000 | +4.4% | 4,696 | -5.0% | 0.05% | -1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $395,000 | +0.3% | 2,860 | -1.4% | 0.05% | -5.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $396,000 | +21.5% | 8,922 | +2.1% | 0.05% | +13.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $392,000 | +13.3% | 10,402 | +2.1% | 0.05% | +8.7% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $391,000 | +1.8% | 32,077 | -8.1% | 0.05% | -3.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $392,000 | -5.5% | 14,187 | -14.5% | 0.05% | -10.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $392,000 | -4.2% | 5,874 | +72.4% | 0.05% | -9.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $388,000 | +5.1% | 2,560 | -0.4% | 0.05% | -2.0% |
| CMI | Buy | CUMMINS INC | $383,000 | +16.4% | 1,688 | +13.7% | 0.05% | +11.4% |
| IYY | Buy | ISHARES TRdow jones us etf | $389,000 | +4.0% | 4,127 | +93.8% | 0.05% | -2.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $385,000 | -32.2% | 5,551 | -36.2% | 0.05% | -35.5% |
| TWLO | Sell | TWILIO INCcl a | $385,000 | -13.1% | 1,136 | -15.5% | 0.05% | -18.3% |
| RFAP | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $378,000 | +11.8% | 6,548 | 0.0% | 0.05% | +6.7% | |
| GS | New | GOLDMAN SACHS GROUP INC | $382,000 | – | 1,447 | +100.0% | 0.05% | – |
| INDA | Buy | ISHARES TRmsci india etf | $380,000 | +16.2% | 9,445 | +2.2% | 0.05% | +9.1% |
| NTRA | New | NATERA INC | $378,000 | – | 3,802 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $381,000 | +0.8% | 6,128 | +2.7% | 0.05% | -5.9% |
| ROKU | Sell | ROKU INC | $380,000 | +47.3% | 1,145 | -1.8% | 0.05% | +37.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $381,000 | – | 1,424 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $368,000 | – | 18,791 | +100.0% | 0.05% | – |
| EXPC | New | EXPERIENCE INVT CORP | $372,000 | – | 33,571 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $371,000 | +85.5% | 7,958 | +58.1% | 0.05% | +74.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $369,000 | +9.5% | 7,770 | +0.6% | 0.05% | +4.4% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $368,000 | -2.4% | 4,154 | -4.2% | 0.05% | -7.8% |
| MPC | Buy | MARATHON PETE CORP | $372,000 | +35.8% | 9,000 | +0.0% | 0.05% | +27.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $361,000 | -19.6% | 22,650 | -23.6% | 0.05% | -23.3% |
| STKL | New | SUNOPTA INC | $366,000 | – | 31,401 | +100.0% | 0.05% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $366,000 | +20.0% | 5,816 | +8.9% | 0.05% | +12.2% |
| TWTR | Buy | TWITTER INC | $359,000 | +15.4% | 6,621 | +2.6% | 0.04% | +7.1% |
| EWN | New | ISHARES INCmsci netherl etf | $353,000 | – | 8,536 | +100.0% | 0.04% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $357,000 | – | 4,667 | +100.0% | 0.04% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $355,000 | +71.5% | 1,912 | +57.8% | 0.04% | +60.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $345,000 | -2.3% | 990 | -2.5% | 0.04% | -6.4% |
| MRNA | Sell | MODERNA INC | $347,000 | +16.8% | 3,317 | -15.8% | 0.04% | +10.0% |
| PGR | Buy | PROGRESSIVE CORP | $345,000 | +23.7% | 3,493 | +26.8% | 0.04% | +18.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $345,000 | +9.5% | 7,692 | +2.1% | 0.04% | +4.8% |
| ETSY | Buy | ETSY INC | $338,000 | +21.1% | 1,898 | +0.3% | 0.04% | +16.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $339,000 | +1.5% | 12,561 | -1.6% | 0.04% | -4.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $343,000 | +26.6% | 6,611 | +2.3% | 0.04% | +19.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $336,000 | -6.4% | 12,700 | -12.4% | 0.04% | -10.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $339,000 | -8.9% | 9,464 | -24.0% | 0.04% | -14.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $330,000 | – | 9,029 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $332,000 | – | 22,434 | +100.0% | 0.04% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $328,000 | – | 16,671 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $329,000 | – | 3,016 | +100.0% | 0.04% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $334,000 | -11.2% | 22,123 | -15.3% | 0.04% | -17.6% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $333,000 | +1.5% | 7,647 | +3.2% | 0.04% | -4.5% |
| MP | New | MP MATERIALS CORP | $324,000 | – | 10,059 | +100.0% | 0.04% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $321,000 | – | 16,289 | +100.0% | 0.04% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $327,000 | +26.7% | 3,880 | +1.6% | 0.04% | +17.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $327,000 | +22.5% | 7,015 | +3.0% | 0.04% | +13.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $327,000 | -66.0% | 2,052 | -65.0% | 0.04% | -68.2% |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $326,000 | +19.4% | 8,214 | 0.0% | 0.04% | +10.8% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $314,000 | -10.0% | 6,175 | -20.1% | 0.04% | -14.9% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $314,000 | +57.0% | 28,000 | +100.0% | 0.04% | +48.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $314,000 | +1.9% | 141 | -15.6% | 0.04% | -2.4% |
| ITA | Buy | ISHARES TRus aer def etf | $315,000 | +9.4% | 3,324 | +89.9% | 0.04% | +2.6% |
| FFIV | F5 NETWORKS INC | $318,000 | +36.5% | 1,810 | 0.0% | 0.04% | +29.0% | |
| WDAY | New | WORKDAY INCcl a | $310,000 | – | 1,153 | +100.0% | 0.04% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $307,000 | +12.9% | 8,922 | +3.8% | 0.04% | +5.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $306,000 | +5.2% | 3,236 | -1.8% | 0.04% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $306,000 | – | 2,350 | +100.0% | 0.04% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $310,000 | +8.4% | 14,632 | +0.0% | 0.04% | +2.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $303,000 | -25.4% | 5,800 | -25.5% | 0.04% | -30.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $303,000 | +1.3% | 8,698 | -9.7% | 0.04% | -5.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $301,000 | -7.4% | 11,589 | +2.2% | 0.04% | -13.6% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $300,000 | +16.3% | 33,823 | +0.2% | 0.04% | +8.6% |
| TFII | Buy | TFI INTL INC | $298,000 | +8.4% | 5,775 | +1.8% | 0.04% | +2.7% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $294,000 | +3.9% | 6,357 | -8.0% | 0.04% | -2.6% |
| VMW | New | VMWARE INC | $294,000 | – | 2,096 | +100.0% | 0.04% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $291,000 | -6.4% | 11,277 | -7.5% | 0.04% | -11.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $291,000 | +8.2% | 1,540 | +0.3% | 0.04% | +2.8% |
| LOGI | New | LOGITECH INTL S A | $293,000 | – | 3,013 | +100.0% | 0.04% | – |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $289,000 | +4.3% | 6,840 | 0.0% | 0.04% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $289,000 | +4.3% | 816 | -2.4% | 0.04% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $294,000 | – | 2,601 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $290,000 | +9.0% | 34,358 | -6.0% | 0.04% | +2.8% |
| CHD | CHURCH & DWIGHT INC | $284,000 | -6.6% | 3,258 | 0.0% | 0.04% | -12.2% | |
| DOCU | Buy | DOCUSIGN INC | $285,000 | -3.7% | 1,280 | +0.2% | 0.04% | -10.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $288,000 | +23.1% | 1,171 | +17.9% | 0.04% | +16.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,000 | +14.9% | 932 | +8.5% | 0.04% | +9.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $288,000 | +29.7% | 21,397 | +2.1% | 0.04% | +20.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $281,000 | +4.1% | 16,355 | 0.0% | 0.04% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $280,000 | -1.4% | 15,340 | 0.0% | 0.04% | -7.9% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $279,000 | +25.7% | 4,859 | +11.8% | 0.04% | +16.7% |
| VRT | New | VERTIV HOLDINGS CO | $275,000 | – | 14,713 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $276,000 | – | 4,398 | +100.0% | 0.04% | – |
| IP | INTERNATIONAL PAPER CO | $266,000 | +11.8% | 5,358 | 0.0% | 0.03% | +6.2% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $272,000 | +17.7% | 2,839 | +20.5% | 0.03% | +9.7% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $269,000 | +8.0% | 17,195 | +3.1% | 0.03% | +3.0% |
| XLC | New | SELECT SECTOR SPDR TR | $258,000 | – | 3,817 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ CO | $263,000 | +4.4% | 7,574 | -4.7% | 0.03% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $258,000 | -50.5% | 2,819 | -58.1% | 0.03% | -52.9% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $264,000 | – | 7,546 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $262,000 | -8.1% | 7,269 | -11.6% | 0.03% | -13.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $262,000 | -8.1% | 3,952 | -11.0% | 0.03% | -13.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $261,000 | -31.0% | 7,103 | -29.4% | 0.03% | -35.3% |
| REGN | REGENERON PHARMACEUTICALS | $262,000 | -19.9% | 543 | 0.0% | 0.03% | -25.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $259,000 | -4.1% | 3,704 | +1.0% | 0.03% | -8.3% |
| IAI | Sell | ISHARES TRus br del se etf | $249,000 | +19.1% | 3,129 | -1.8% | 0.03% | +14.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $251,000 | – | 7,477 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $251,000 | – | 875 | +100.0% | 0.03% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $254,000 | +16.0% | 10,056 | +0.6% | 0.03% | +10.3% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $249,000 | +6.4% | 18,942 | 0.0% | 0.03% | +3.2% | |
| IGSB | Sell | ISHARES TR | $241,000 | -11.7% | 4,377 | -11.8% | 0.03% | -16.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $244,000 | -58.9% | 3,614 | -59.5% | 0.03% | -61.2% |
| GAB | New | GABELLI EQUITY TR INC | $241,000 | – | 38,450 | +100.0% | 0.03% | – |
| EHTH | Sell | EHEALTH INC | $245,000 | -17.2% | 3,470 | -2.3% | 0.03% | -22.5% |
| WDFC | New | WD-40 CO | $242,000 | – | 909 | +100.0% | 0.03% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $237,000 | +10.7% | 1,782 | 0.0% | 0.03% | +3.4% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $240,000 | – | 6,910 | +100.0% | 0.03% | – |
| STRL | STERLING CONSTR INC | $237,000 | +22.8% | 12,734 | 0.0% | 0.03% | +15.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $238,000 | +15.5% | 2,179 | -4.0% | 0.03% | +7.1% |
| TTD | New | THE TRADE DESK INC | $239,000 | – | 299 | +100.0% | 0.03% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $239,000 | +18.9% | 833 | +0.1% | 0.03% | +11.1% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $235,000 | +3.5% | 7,170 | -1.2% | 0.03% | 0.0% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $237,000 | -4.4% | 9,357 | -7.0% | 0.03% | -9.1% |
| FSLR | New | FIRST SOLAR INC | $233,000 | – | 2,360 | +100.0% | 0.03% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $238,000 | – | 11,426 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $235,000 | – | 11,431 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $230,000 | – | 2,433 | +100.0% | 0.03% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $231,000 | -2.9% | 4,747 | -9.9% | 0.03% | -9.4% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $226,000 | – | 981 | +100.0% | 0.03% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $225,000 | +11.4% | 2,534 | -9.0% | 0.03% | +7.4% |
| BIIB | Sell | BIOGEN INC | $228,000 | -30.3% | 931 | -16.9% | 0.03% | -34.1% |
| DAL | New | DELTA AIR LINES INC DEL | $229,000 | – | 5,703 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $229,000 | – | 2,320 | +100.0% | 0.03% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $220,000 | -4.8% | 6,579 | -6.2% | 0.03% | -9.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $224,000 | -77.1% | 2,462 | -78.6% | 0.03% | -78.6% |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $223,000 | – | 2,260 | +100.0% | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $218,000 | – | 20,000 | +100.0% | 0.03% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $210,000 | -11.8% | 30,400 | -20.8% | 0.03% | -15.6% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $217,000 | +4.8% | 22,170 | 0.0% | 0.03% | -3.6% | |
| PCYO | Buy | PURE CYCLE CORP | $211,000 | +17.2% | 18,800 | +5.6% | 0.03% | +12.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $211,000 | – | 2,278 | +100.0% | 0.03% | – |
| CMBS | New | ISHARES TRcmbs etf | $217,000 | – | 3,914 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $215,000 | – | 1,846 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $214,000 | – | 4,115 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $212,000 | – | 2,553 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | – | 1,778 | +100.0% | 0.03% | – |
| CLIX | New | PROSHARES TRlong online shrt | $204,000 | – | 2,205 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $205,000 | – | 1,426 | +100.0% | 0.03% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $209,000 | – | 3,200 | +100.0% | 0.03% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $202,000 | – | 5,240 | +100.0% | 0.03% | – |
| VIAV | VIAVI SOLUTIONS INC | $204,000 | +16.6% | 13,630 | 0.0% | 0.03% | +8.3% | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $208,000 | – | 13,376 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $201,000 | – | 5,138 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $201,000 | -14.8% | 5,594 | -0.5% | 0.02% | -21.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $200,000 | -21.3% | 4,747 | -28.7% | 0.02% | -26.5% |
| SAND | SANDSTORM GOLD LTD | $186,000 | -17.3% | 25,900 | 0.0% | 0.02% | -20.0% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $191,000 | -10.3% | 18,607 | -10.4% | 0.02% | -17.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $189,000 | -7.4% | 11,975 | -24.1% | 0.02% | -11.1% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $184,000 | +36.3% | 19,463 | -4.7% | 0.02% | +27.8% |
| CLNY | New | COLONY CAP INC NEW | $167,000 | – | 34,700 | +100.0% | 0.02% | – |
| AMCR | AMCOR PLCord | $157,000 | +2.6% | 13,343 | 0.0% | 0.02% | -4.8% | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $147,000 | – | 12,671 | +100.0% | 0.02% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $143,000 | +13.5% | 10,000 | 0.0% | 0.02% | +5.9% | |
| PSEC | Sell | PROSPECT CAP CORP | $129,000 | -49.8% | 23,896 | -51.9% | 0.02% | -54.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $124,000 | +39.3% | 14,511 | -2.7% | 0.02% | +33.3% |
| PFN | PIMCO INCOME STRATEGY FD II | $125,000 | +8.7% | 12,542 | 0.0% | 0.02% | +6.7% | |
| CRON | Buy | CRONOS GROUP INC | $108,000 | +35.0% | 15,700 | +15.4% | 0.01% | +27.3% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $104,000 | +4.0% | 12,053 | 0.0% | 0.01% | 0.0% | |
| ADT | ADT INC DEL | $90,000 | -6.2% | 11,500 | 0.0% | 0.01% | -15.4% | |
| ET | Sell | ENERGY TRANSFER LP | $90,000 | -20.4% | 14,564 | -22.0% | 0.01% | -26.7% |
| PUMP | New | PROPETRO HLDG CORP | $82,000 | – | 11,071 | +100.0% | 0.01% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $81,000 | -58.7% | 14,680 | -60.0% | 0.01% | -61.5% |
| MFM | MFS MUN INCOME TRsh ben int | $80,000 | +1.3% | 12,000 | 0.0% | 0.01% | -9.1% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $65,000 | -36.3% | 10,101 | -47.2% | 0.01% | -42.9% |
| OXLC | OXFORD LANE CAP CORP | $54,000 | +14.9% | 10,011 | 0.0% | 0.01% | +16.7% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $54,000 | -22.9% | 11,250 | -10.4% | 0.01% | -22.2% |
| IAG | Sell | IAMGOLD CORP | $49,000 | -57.4% | 13,300 | -51.8% | 0.01% | -60.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $44,000 | +193.3% | 22,800 | +14.0% | 0.01% | +200.0% |
| WTER | ALKALINE WTR CO INC | $10,000 | -37.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $9,000 | -97.9% | 20,035 | +11.7% | 0.00% | -98.2% |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,340 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -14,163 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -15,735 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -37,586 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -15,515 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -18,710 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,431 | -100.0% | -0.03% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,299 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,314 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,687 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,300 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -6,247 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,041 | -100.0% | -0.03% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -4,184 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,109 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,587 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,459 | -100.0% | -0.03% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,091 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,795 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,259 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,748 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,110 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,607 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,658 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,371 | -100.0% | -0.04% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -44,000 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,324 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,606 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,203 | -100.0% | -0.05% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -10,030 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -320 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,734 | -100.0% | -0.06% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -16,482 | -100.0% | -0.06% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -8,279 | -100.0% | -0.06% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -17,075 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -29,474 | -100.0% | -0.07% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -17,545 | -100.0% | -0.07% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -17,275 | -100.0% | -0.08% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -3,439 | -100.0% | -0.08% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -11,110 | -100.0% | -0.08% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -27,624 | -100.0% | -0.08% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -16,367 | -100.0% | -0.09% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -80,608 | -100.0% | -0.11% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -8,168 | -100.0% | -0.15% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -33,364 | -100.0% | -0.17% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -5,919 | -100.0% | -0.21% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -124,956 | -100.0% | -0.24% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,192 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-30
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 | 2024-01-29 |
| 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.