$1.03 Billion is the total value of Koshinski Asset Management, Inc.'s 612 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $34,864,942 | +13.2% | 248,379 | -0.4% | 3.37% | -8.3% |
| AAPL | New | APPLE INC | $30,141,951 | – | 231,315 | +100.0% | 2.92% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $28,026,383 | +4.7% | 504,435 | +5.2% | 2.71% | -15.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $24,866,205 | +16.5% | 329,179 | +2.4% | 2.40% | -5.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $24,228,044 | – | 260,937 | +100.0% | 2.34% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $23,540,976 | +15.8% | 535,997 | +2.5% | 2.28% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,029,961 | +15.5% | 200,825 | +8.3% | 1.65% | -6.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $16,805,639 | +4.0% | 419,721 | +4.4% | 1.63% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,749,805 | +5.0% | 38,569 | -1.9% | 1.43% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $13,805,423 | +9.5% | 57,566 | +6.4% | 1.34% | -11.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,014,009 | -0.6% | 159,782 | -1.8% | 1.16% | -19.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,844,018 | +7.3% | 64,531 | -0.1% | 1.15% | -13.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $11,780,521 | +18.0% | 130,909 | +4.8% | 1.14% | -4.4% |
| DE | Buy | DEERE & CO | $11,493,995 | +274.2% | 26,808 | +191.4% | 1.11% | +203.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,695,151 | +81.5% | 196,277 | +70.6% | 1.04% | +47.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,661,303 | +11.7% | 162,495 | +3.0% | 1.03% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,349,935 | +5.4% | 26,938 | -1.6% | 1.00% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,881,713 | +7.5% | 55,940 | -0.6% | 0.96% | -12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,353,405 | +7.8% | 48,052 | +0.2% | 0.81% | -12.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,211,690 | – | 30,839 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON COM INC | $8,116,765 | – | 96,628 | +100.0% | 0.78% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,665,453 | +17.6% | 35,969 | +18.0% | 0.74% | -4.9% |
| ABBV | Buy | ABBVIE INC | $7,452,026 | +21.3% | 46,111 | +0.7% | 0.72% | -1.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $7,270,979 | +14.9% | 117,369 | +2.5% | 0.70% | -7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,151,205 | +9.3% | 37,404 | +2.6% | 0.69% | -11.4% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $6,982,927 | +50.4% | 335,234 | +35.1% | 0.68% | +21.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,848,117 | +16.5% | 45,098 | +3.7% | 0.66% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,779,578 | +8.9% | 12,787 | +3.7% | 0.66% | -11.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,423,786 | -1.2% | 218,645 | -1.8% | 0.62% | -20.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,414,115 | +25.2% | 35,735 | +0.2% | 0.62% | +1.3% |
| CAT | Sell | CATERPILLAR INC | $6,225,140 | +42.3% | 25,986 | -2.6% | 0.60% | +15.3% |
| AVGO | Buy | BROADCOM INC | $6,216,170 | +26.8% | 11,118 | +0.7% | 0.60% | +2.7% |
| TRV | New | TRAVELERS COMPANIES INC | $5,961,030 | – | 31,794 | +100.0% | 0.58% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,877,224 | +19.0% | 140,034 | +3.1% | 0.57% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,771,218 | +9.4% | 146,478 | +5.5% | 0.56% | -11.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,634,561 | +8.7% | 139,091 | +1.5% | 0.54% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,505,048 | +18.2% | 36,323 | -1.5% | 0.53% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $5,213,416 | +28.3% | 109,434 | +7.7% | 0.50% | +3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,081,900 | +17.7% | 171,165 | +2.3% | 0.49% | -4.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,011,472 | +27.6% | 35,479 | +15.0% | 0.48% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,937,801 | +26.1% | 44,767 | -0.2% | 0.48% | +2.1% |
| PEP | Sell | PEPSICO INC | $4,892,287 | +1.0% | 27,080 | -8.7% | 0.47% | -18.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,746,831 | +18.3% | 122,058 | +4.9% | 0.46% | -4.2% |
| AVK | Buy | ADVENT CONV & INCOME FD | $4,602,083 | +5.6% | 422,209 | +3.0% | 0.44% | -14.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,600,993 | +3.3% | 60,436 | -3.6% | 0.44% | -16.4% |
| AMAT | New | APPLIED MATLS INC | $4,463,027 | – | 45,831 | +100.0% | 0.43% | – |
| DIS | Sell | DISNEY WALT CO | $4,412,329 | -10.8% | 50,786 | -3.1% | 0.43% | -27.6% |
| WMT | Sell | WALMART INC | $4,344,629 | +7.2% | 30,641 | -1.9% | 0.42% | -13.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,321,034 | +0.2% | 17,783 | -6.6% | 0.42% | -18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,319,931 | +46.9% | 32,214 | +14.5% | 0.42% | +19.1% |
| GLD | Sell | SPDR GOLD TR | $4,310,722 | +1.2% | 25,411 | -7.7% | 0.42% | -17.9% |
| Sell | PHILLIPS EDISON & CO INC | $4,065,772 | +11.8% | 127,694 | -1.5% | 0.39% | -9.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,058,064 | +12.5% | 16,776 | +2.0% | 0.39% | -8.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,043,173 | +8.6% | 24,471 | +1.8% | 0.39% | -11.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,029,678 | +9.8% | 62,263 | -1.9% | 0.39% | -11.0% |
| XEL | Sell | XCEL ENERGY INC | $4,031,468 | +9.1% | 57,502 | -0.4% | 0.39% | -11.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,985,767 | +22.0% | 45,567 | +0.4% | 0.39% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,983,503 | +9.9% | 7,234 | +1.2% | 0.38% | -11.1% |
| ABT | New | ABBOTT LABS | $3,932,187 | – | 35,816 | +100.0% | 0.38% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,797,419 | +1.9% | 43,040 | +10.5% | 0.37% | -17.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,763,900 | +24.7% | 48,560 | +21.7% | 0.36% | +1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,745,806 | +11.6% | 83,593 | +4.6% | 0.36% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,733,381 | -0.6% | 8,178 | +2.8% | 0.36% | -19.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,714,144 | -23.0% | 37,306 | -20.7% | 0.36% | -37.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,686,598 | -17.6% | 90,137 | -17.6% | 0.36% | -33.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,527,319 | -14.1% | 33,139 | -15.4% | 0.34% | -30.4% |
| AZO | New | AUTOZONE INC | $3,494,577 | – | 1,417 | +100.0% | 0.34% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,448,802 | +16.2% | 107,072 | +1.5% | 0.33% | -5.6% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $3,408,583 | +17.7% | 506,476 | +10.7% | 0.33% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,407,925 | +49.1% | 36,009 | +37.3% | 0.33% | +20.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,412,664 | +5.2% | 48,496 | -0.4% | 0.33% | -14.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,379,628 | +2.2% | 47,044 | +1.5% | 0.33% | -17.2% |
| HD | Buy | HOME DEPOT INC | $3,359,155 | +16.4% | 10,635 | +1.7% | 0.32% | -5.5% |
| MMM | Buy | 3M CO | $3,320,692 | +9.0% | 27,691 | +0.5% | 0.32% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $3,211,767 | +11.3% | 27,218 | -3.4% | 0.31% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,182,843 | +8.4% | 44,237 | +7.1% | 0.31% | -12.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,173,673 | +15.9% | 48,071 | +2.7% | 0.31% | -6.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,128,268 | +6.1% | 47,877 | -2.0% | 0.30% | -13.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,105,537 | +8.3% | 22,860 | -3.4% | 0.30% | -12.3% |
| TSLA | Sell | TESLA INC | $3,034,587 | -54.7% | 24,635 | -2.4% | 0.29% | -63.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,019,237 | +2.6% | 47,932 | +0.1% | 0.29% | -16.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,999,918 | +14.8% | 12,174 | -2.3% | 0.29% | -7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,963,117 | +22.5% | 39,747 | +9.6% | 0.29% | -0.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,965,280 | +0.2% | 58,521 | -0.9% | 0.29% | -18.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,940,102 | -26.4% | 36,222 | -26.4% | 0.28% | -40.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,940,944 | +7.3% | 58,690 | +4.3% | 0.28% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,930,198 | +19.9% | 6,023 | -4.8% | 0.28% | -3.1% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $2,875,732 | -4.1% | 127,076 | -5.8% | 0.28% | -22.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,840,388 | -0.6% | 37,731 | -1.2% | 0.28% | -19.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,845,087 | +2.5% | 58,217 | -1.8% | 0.28% | -16.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,815,616 | +25.5% | 20,769 | +4.1% | 0.27% | +1.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,745,451 | -8.2% | 112,105 | -5.0% | 0.27% | -25.5% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $2,712,252 | +12.8% | 64,685 | +4.7% | 0.26% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,673,367 | +1.4% | 21,483 | -3.2% | 0.26% | -17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,657,093 | +25.6% | 13,037 | +15.9% | 0.26% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,643,977 | -5.4% | 29,798 | +2.5% | 0.26% | -23.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,589,375 | +2.2% | 54,594 | +2.9% | 0.25% | -17.2% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $2,561,505 | +1.6% | 55,707 | -1.7% | 0.25% | -17.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,531,522 | – | 25,084 | +100.0% | 0.24% | – |
| PFE | Sell | PFIZER INC | $2,526,469 | +13.2% | 49,307 | -3.3% | 0.24% | -8.3% |
| V | Buy | VISA INC | $2,508,705 | +18.1% | 12,075 | +1.0% | 0.24% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,489,095 | +15.4% | 17,032 | -4.1% | 0.24% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,473,766 | -2.7% | 15,769 | -0.7% | 0.24% | -21.4% |
| KO | Buy | COCA COLA CO | $2,464,333 | +15.9% | 38,741 | +2.1% | 0.24% | -6.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,445,886 | +18.1% | 74,208 | +11.2% | 0.24% | -4.0% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $2,444,584 | -19.2% | 27,326 | -19.0% | 0.24% | -34.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,420,875 | +21.2% | 6,962 | -0.9% | 0.23% | -2.1% |
| AMGN | New | AMGEN INC | $2,400,798 | – | 9,141 | +100.0% | 0.23% | – |
| INTC | Sell | INTEL CORP | $2,370,234 | -7.3% | 89,680 | -9.6% | 0.23% | -24.9% |
| BAC | New | BANK AMERICA CORP | $2,323,620 | – | 70,158 | +100.0% | 0.22% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,324,231 | +11.9% | 32,968 | +4.0% | 0.22% | -9.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,304,405 | +15.9% | 23,169 | -0.1% | 0.22% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,271,126 | +142.1% | 36,845 | +107.0% | 0.22% | +96.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,248,128 | +2.2% | 46,603 | +2.2% | 0.22% | -17.5% |
| MO | Buy | ALTRIA GROUP INC | $2,207,855 | +18.1% | 48,301 | +4.3% | 0.21% | -4.0% |
| SBUX | Buy | STARBUCKS CORP | $2,194,320 | +20.2% | 22,120 | +2.1% | 0.21% | -2.8% |
| T | Sell | AT&T INC | $2,161,090 | +16.3% | 117,387 | -3.1% | 0.21% | -5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,145,528 | +77.9% | 13,511 | +60.7% | 0.21% | +44.4% |
| MCD | Buy | MCDONALDS CORP | $2,150,972 | +19.0% | 8,162 | +4.1% | 0.21% | -3.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,108,125 | +3.0% | 51,556 | +0.6% | 0.20% | -16.4% |
| MS | Sell | MORGAN STANLEY | $2,026,537 | +6.0% | 23,836 | -1.5% | 0.20% | -14.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,023,403 | +1.6% | 27,481 | -1.5% | 0.20% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $2,020,987 | -10.0% | 18,383 | -7.5% | 0.20% | -27.2% |
| BDX | New | BECTON DICKINSON & CO | $2,002,008 | – | 7,873 | +100.0% | 0.19% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,992,967 | +6.5% | 51,128 | -0.3% | 0.19% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $1,993,324 | +14.1% | 19,152 | -11.5% | 0.19% | -7.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,947,900 | +16.1% | 41,845 | +2.4% | 0.19% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,936,826 | +9.0% | 23,168 | +2.2% | 0.19% | -11.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,910,971 | -0.7% | 25,654 | -2.2% | 0.18% | -19.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,845,847 | +21.6% | 15,220 | +1.9% | 0.18% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $1,846,285 | +12.7% | 5,047 | -0.3% | 0.18% | -8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,836,225 | +122.6% | 18,932 | +121.0% | 0.18% | +79.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,829,393 | -3.7% | 6,834 | -8.1% | 0.18% | -22.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,820,003 | +11.9% | 7,729 | -2.7% | 0.18% | -9.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,808,741 | +12.6% | 12,518 | -2.0% | 0.18% | -8.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,794,517 | -8.6% | 30,686 | -8.9% | 0.17% | -25.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,796,739 | +47.6% | 16,604 | +29.5% | 0.17% | +20.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,783,643 | – | 56,037 | +100.0% | 0.17% | – |
| AEE | New | AMEREN CORP | $1,772,316 | – | 19,932 | +100.0% | 0.17% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,721,261 | +8.6% | 26,937 | -1.7% | 0.17% | -12.2% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,713,013 | +52.0% | 61,597 | +64.8% | 0.17% | +23.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,694,967 | -7.1% | 197,089 | -8.6% | 0.16% | -24.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,683,017 | – | 17,725 | +100.0% | 0.16% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,676,278 | +36.4% | 44,113 | -1.9% | 0.16% | +10.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,658,964 | -3.5% | 41,568 | -13.4% | 0.16% | -22.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,648,303 | +5.5% | 40,242 | -5.2% | 0.16% | -14.5% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,623,964 | +0.1% | 62,340 | -11.1% | 0.16% | -19.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,590,792 | +0.6% | 24,220 | +1.9% | 0.15% | -18.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,596,190 | -20.4% | 13,264 | -10.3% | 0.15% | -35.8% |
| ANSS | Buy | ANSYS INC | $1,591,595 | +11.4% | 6,588 | +2.2% | 0.15% | -9.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,586,492 | +33.0% | 6,396 | +20.0% | 0.15% | +7.7% |
| NUE | Sell | NUCOR CORP | $1,582,002 | +20.6% | 12,002 | -2.1% | 0.15% | -2.5% |
| LCR | Buy | LEUTHOLD FDS INCcore etf | $1,575,708 | +298.9% | 54,367 | +278.9% | 0.15% | +223.4% |
| LOW | Sell | LOWES COS INC | $1,558,026 | +4.7% | 7,820 | -1.3% | 0.15% | -15.2% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,555,759 | +5.4% | 50,924 | -1.0% | 0.15% | -14.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,527,099 | -4.1% | 60,768 | -4.8% | 0.15% | -22.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,529,620 | +1.6% | 33,508 | +0.8% | 0.15% | -17.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,529,034 | +17.3% | 5,936 | -2.1% | 0.15% | -5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,503,695 | -4.8% | 30,086 | -4.6% | 0.14% | -23.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,494,574 | +13.5% | 4,295 | +4.0% | 0.14% | -7.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,491,620 | – | 6,245 | +100.0% | 0.14% | – |
| SO | Sell | SOUTHERN CO | $1,478,074 | +0.7% | 20,698 | -4.2% | 0.14% | -18.3% |
| UNP | Sell | UNION PAC CORP | $1,463,804 | -4.4% | 7,069 | -10.1% | 0.14% | -22.4% |
| Buy | INVENTRUST PPTYS CORP | $1,419,710 | +13.1% | 59,979 | +2.0% | 0.14% | -8.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,411,212 | +2.0% | 15,486 | -4.5% | 0.14% | -17.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,401,642 | -6.1% | 94,834 | +2.9% | 0.14% | -23.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,403,406 | – | 8,469 | +100.0% | 0.14% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,394,707 | +15.4% | 11,148 | +2.8% | 0.14% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $1,384,905 | +27.2% | 6,462 | -0.9% | 0.13% | +3.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,379,367 | -4.7% | 47,515 | -2.7% | 0.13% | -23.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,370,212 | -4.4% | 29,505 | -5.1% | 0.13% | -22.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,353,000 | +292.2% | 57,355 | +239.9% | 0.13% | +219.5% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,350,922 | -8.8% | 7,851 | -7.7% | 0.13% | -26.0% |
| PKI | Sell | PERKINELMER INC | $1,356,112 | +15.5% | 9,671 | -0.9% | 0.13% | -6.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,343,006 | +8.3% | 28,108 | -1.0% | 0.13% | -12.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,336,625 | -7.7% | 27,151 | -7.8% | 0.13% | -25.4% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,323,947 | – | 17,664 | +100.0% | 0.13% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,304,719 | -0.7% | 83,209 | +4.2% | 0.13% | -19.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,297,177 | +5.8% | 8,235 | -5.1% | 0.12% | -14.4% |
| CRM | Sell | SALESFORCE INC | $1,280,952 | -14.5% | 9,661 | -7.2% | 0.12% | -30.7% |
| CVS | Buy | CVS HEALTH CORP | $1,279,765 | +2.1% | 13,733 | +4.5% | 0.12% | -17.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,273,826 | +18.9% | 24,677 | +13.2% | 0.12% | -3.9% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,271,877 | +17.8% | 92,770 | +4.9% | 0.12% | -4.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,271,106 | -29.1% | 9,841 | -21.8% | 0.12% | -42.5% |
| ATR | New | APTARGROUP INC | $1,256,309 | – | 11,423 | +100.0% | 0.12% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,263,020 | -0.4% | 13,038 | -3.2% | 0.12% | -19.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,258,491 | +54.6% | 10,435 | +37.4% | 0.12% | +25.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,261,920 | +2.6% | 13,947 | +1.7% | 0.12% | -17.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,256,553 | -3.3% | 246,867 | -2.9% | 0.12% | -21.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,255,727 | +6.3% | 12,209 | -7.1% | 0.12% | -14.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,255,475 | +29.2% | 12,405 | +6.0% | 0.12% | +4.3% |
| MET | Buy | METLIFE INC | $1,239,211 | +19.8% | 17,123 | +0.7% | 0.12% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,226,841 | +15.1% | 9,671 | -3.1% | 0.12% | -6.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,222,368 | +3.2% | 6,800 | -2.0% | 0.12% | -16.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,216,707 | +43.3% | 8,990 | +5.5% | 0.12% | +16.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,212,797 | +63.7% | 32,462 | +37.6% | 0.12% | +33.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,168,060 | -0.3% | 25,012 | -8.2% | 0.11% | -19.3% |
| XYL | Sell | XYLEM INC | $1,168,958 | +22.8% | 10,572 | -3.0% | 0.11% | -0.9% |
| BG | Sell | BUNGE LIMITED | $1,155,007 | +18.7% | 11,577 | -1.8% | 0.11% | -3.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,159,316 | +0.7% | 11,957 | -0.1% | 0.11% | -18.2% |
| SYK | Buy | STRYKER CORPORATION | $1,151,548 | +20.8% | 4,710 | +0.1% | 0.11% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,152,301 | +27.7% | 33,693 | +13.3% | 0.11% | +2.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,149,166 | -7.3% | 8,568 | -0.2% | 0.11% | -25.0% |
| Sell | SHELL PLCspon ads | $1,139,230 | +11.7% | 20,004 | -2.4% | 0.11% | -9.8% | |
| DHI | Sell | D R HORTON INC | $1,141,578 | +10.0% | 12,807 | -16.9% | 0.11% | -11.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,129,683 | +14.8% | 22,446 | +14.7% | 0.11% | -6.8% |
| MCK | Sell | MCKESSON CORP | $1,121,850 | +8.9% | 2,991 | -1.3% | 0.11% | -11.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,130,741 | +24.3% | 3,360 | +1.6% | 0.11% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,123,891 | -12.9% | 25,205 | -14.0% | 0.11% | -29.2% |
| ADI | New | ANALOG DEVICES INC | $1,121,470 | – | 6,837 | +100.0% | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,112,251 | – | 20,146 | +100.0% | 0.11% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,103,126 | -2.2% | 14,843 | -3.3% | 0.11% | -20.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,107,156 | +2.7% | 6,276 | -0.7% | 0.11% | -17.1% |
| ORCL | Buy | ORACLE CORP | $1,111,251 | +41.7% | 13,595 | +6.0% | 0.11% | +13.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,097,327 | +13.4% | 13,474 | -1.1% | 0.11% | -8.6% |
| MPC | Sell | MARATHON PETE CORP | $1,091,411 | +14.5% | 9,377 | -2.3% | 0.11% | -7.0% |
| TGT | New | TARGET CORP | $1,096,063 | – | 7,354 | +100.0% | 0.11% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,097,490 | +12.4% | 24,679 | +3.0% | 0.11% | -9.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,090,793 | +23.5% | 15,245 | +11.3% | 0.11% | +1.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $1,086,868 | -9.6% | 27,131 | -10.7% | 0.10% | -27.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,090,548 | +18.0% | 7,517 | +4.5% | 0.10% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,083,522 | +8.5% | 7,691 | -8.5% | 0.10% | -11.8% |
| NKE | Sell | NIKE INCcl b | $1,072,346 | +35.1% | 9,165 | -4.1% | 0.10% | +9.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,069,360 | +25.7% | 4,310 | +7.4% | 0.10% | +1.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,034,015 | -4.9% | 46,182 | -6.9% | 0.10% | -23.1% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $1,032,821 | -14.9% | 166,316 | -15.3% | 0.10% | -31.0% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $1,018,739 | – | 135,651 | +100.0% | 0.10% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,010,228 | -4.7% | 42,680 | -9.8% | 0.10% | -22.8% |
| APD | New | AIR PRODS & CHEMS INC | $1,012,456 | – | 3,284 | +100.0% | 0.10% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,015,407 | +10.0% | 22,575 | +2.7% | 0.10% | -10.9% |
| TJX | Sell | TJX COS INC NEW | $1,015,814 | +21.1% | 12,761 | -5.5% | 0.10% | -2.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,006,336 | +23.3% | 45,701 | -2.0% | 0.10% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,006,544 | +11.2% | 12,320 | -0.8% | 0.10% | -10.2% |
| ITW | ILLINOIS TOOL WKS INC | $993,090 | +22.0% | 4,508 | 0.0% | 0.10% | -1.0% | |
| HUM | Sell | HUMANA INC | $990,648 | +4.0% | 1,934 | -1.5% | 0.10% | -15.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $985,971 | -7.9% | 88,191 | -2.2% | 0.10% | -25.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $981,409 | -0.2% | 9,072 | +0.5% | 0.10% | -18.8% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $969,149 | -2.0% | 27,650 | -3.0% | 0.09% | -20.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $938,769 | +15.9% | 5,140 | 0.0% | 0.09% | -6.2% | |
| FISV | Buy | FISERV INC | $930,248 | +10.5% | 9,204 | +2.3% | 0.09% | -10.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $907,091 | +15.6% | 9,517 | +4.0% | 0.09% | -6.4% |
| BLK | Sell | BLACKROCK INC | $905,793 | -18.0% | 1,278 | -36.4% | 0.09% | -33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $905,284 | +7.5% | 5,223 | +0.2% | 0.09% | -12.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $889,663 | +5.4% | 24,962 | -3.8% | 0.09% | -14.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $886,162 | +3.8% | 10,512 | -1.1% | 0.09% | -15.7% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $885,813 | – | 18,041 | +100.0% | 0.09% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $887,473 | – | 23,330 | +100.0% | 0.09% | – |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $882,786 | +1.2% | 29,241 | -6.0% | 0.08% | -18.3% |
| BA | New | BOEING CO | $878,607 | – | 4,612 | +100.0% | 0.08% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $873,664 | +0.2% | 16,869 | +0.3% | 0.08% | -18.3% |
| PAYX | Buy | PAYCHEX INC | $882,067 | +10.1% | 7,633 | +7.0% | 0.08% | -11.5% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $872,280 | +13.0% | 23,885 | 0.0% | 0.08% | -8.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $871,133 | +1.6% | 2,629 | -11.8% | 0.08% | -17.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $869,092 | -6.6% | 10,492 | -2.3% | 0.08% | -24.3% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $833,127 | – | 57,299 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $840,979 | +15.2% | 27,146 | -1.0% | 0.08% | -6.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $831,439 | +1.3% | 4,146 | -1.4% | 0.08% | -18.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $826,061 | +18.2% | 16,766 | +18.2% | 0.08% | -3.6% |
| CMC | Sell | COMMERCIAL METALS CO | $820,657 | +28.6% | 16,991 | -5.5% | 0.08% | +3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $813,456 | +3.4% | 13,905 | +2.2% | 0.08% | -16.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $809,505 | -8.1% | 31,486 | -8.3% | 0.08% | -25.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $809,337 | +23.8% | 23,144 | +3.8% | 0.08% | 0.0% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $808,505 | -43.2% | 43,398 | -47.1% | 0.08% | -54.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $794,752 | -13.9% | 13,530 | -13.7% | 0.08% | -30.0% |
| ECL | Buy | ECOLAB INC | $791,896 | +13.0% | 5,440 | +12.1% | 0.08% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $796,452 | +5.5% | 56,486 | -1.4% | 0.08% | -14.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $791,441 | -2.3% | 32,650 | -4.2% | 0.08% | -20.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $790,534 | +22.6% | 4,534 | +15.9% | 0.08% | -1.3% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $786,150 | -4.7% | 26,144 | -9.3% | 0.08% | -23.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $784,497 | +12.4% | 9,732 | -0.4% | 0.08% | -8.4% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $775,736 | – | 5,033 | +100.0% | 0.08% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $778,303 | +9.8% | 52,376 | +2.4% | 0.08% | -11.8% |
| AFL | New | AFLAC INC | $764,393 | – | 10,625 | +100.0% | 0.07% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $767,320 | -7.4% | 14,297 | -17.4% | 0.07% | -25.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $764,191 | -26.7% | 10,730 | -11.4% | 0.07% | -40.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $768,865 | -15.4% | 5,510 | -0.7% | 0.07% | -32.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $768,448 | +172.5% | 68,307 | +151.0% | 0.07% | +117.6% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $755,071 | +6.2% | 31,739 | +9.7% | 0.07% | -14.1% |
| PWR | New | QUANTA SVCS INC | $750,120 | – | 5,264 | +100.0% | 0.07% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $746,104 | -22.9% | 15,085 | -23.0% | 0.07% | -37.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $743,206 | +12.8% | 28,056 | -1.9% | 0.07% | -8.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $740,265 | -15.2% | 23,696 | +2.5% | 0.07% | -30.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $743,645 | +7.6% | 15,725 | +0.3% | 0.07% | -13.3% |
| LARK | Buy | LANDMARK BANCORP INC | $748,849 | -7.1% | 33,091 | +5.0% | 0.07% | -25.0% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $733,438 | -33.5% | 18,213 | -38.5% | 0.07% | -46.2% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $723,278 | +9.6% | 7,878 | -2.6% | 0.07% | -11.4% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $719,480 | +2.3% | 2,607 | -0.2% | 0.07% | -16.7% |
| AXP | New | AMERICAN EXPRESS CO | $712,097 | – | 4,820 | +100.0% | 0.07% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $714,549 | +7.5% | 5,284 | -3.2% | 0.07% | -12.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $718,491 | -43.2% | 40,342 | -45.3% | 0.07% | -54.3% |
| F | Buy | FORD MTR CO DEL | $709,771 | +4.2% | 61,029 | +0.4% | 0.07% | -14.8% |
| OMC | Sell | OMNICOM GROUP INC | $709,414 | +26.7% | 8,697 | -2.1% | 0.07% | +3.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $693,434 | +2.1% | 22,969 | -3.3% | 0.07% | -17.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $696,976 | -22.4% | 88,002 | -20.5% | 0.07% | -37.4% |
| MAS | Sell | MASCO CORP | $688,411 | -3.2% | 14,751 | -3.1% | 0.07% | -21.2% |
| WFC | Buy | WELLS FARGO CO NEW | $690,799 | +3.6% | 16,730 | +0.9% | 0.07% | -16.2% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $695,314 | +7.0% | 11,639 | +2.0% | 0.07% | -14.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $681,933 | +11.8% | 6,272 | +0.0% | 0.07% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $672,975 | +14.3% | 10,253 | -2.4% | 0.06% | -7.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $671,315 | -12.0% | 21,989 | -8.8% | 0.06% | -28.6% |
| USB | Sell | US BANCORP DEL | $676,951 | -1.0% | 15,523 | -8.5% | 0.06% | -20.7% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $670,297 | +8.6% | 10,754 | 0.0% | 0.06% | -12.2% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $676,742 | -25.7% | 55,745 | -28.6% | 0.06% | -40.4% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $673,344 | +12.4% | 3,949 | +1.5% | 0.06% | -9.7% |
| ARCC | Buy | ARES CAPITAL CORP | $673,461 | +11.3% | 36,462 | +1.8% | 0.06% | -9.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $667,098 | +55.9% | 3,114 | +53.2% | 0.06% | +27.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $665,960 | +12.5% | 11,033 | +0.5% | 0.06% | -9.9% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $658,543 | -2.3% | 59,382 | +0.1% | 0.06% | -20.0% |
| NFLX | Sell | NETFLIX INC | $659,594 | +23.5% | 2,237 | -1.5% | 0.06% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $650,531 | +26.1% | 13,533 | -1.6% | 0.06% | +1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $640,550 | +21.1% | 7,693 | +4.5% | 0.06% | -1.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $642,342 | +71.3% | 4,475 | +103.0% | 0.06% | +37.8% |
| MBB | Sell | ISHARES TRmbs etf | $640,253 | -13.0% | 6,903 | -14.1% | 0.06% | -29.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $631,259 | +23.1% | 16,153 | +1.9% | 0.06% | 0.0% |
| SSO | Buy | PROSHARES TR | $629,368 | +15.1% | 14,159 | +2.8% | 0.06% | -6.2% |
| ADSK | New | AUTODESK INC | $629,191 | – | 3,367 | +100.0% | 0.06% | – |
| YUM | Sell | YUM BRANDS INC | $622,672 | +1.2% | 4,862 | -15.9% | 0.06% | -17.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $621,378 | +6.9% | 8,924 | -4.8% | 0.06% | -13.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $596,777 | +14.1% | 51,669 | +2.5% | 0.06% | -6.5% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $603,346 | +2.4% | 44,331 | -1.1% | 0.06% | -17.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $604,617 | +9.1% | 7,308 | -1.8% | 0.06% | -12.1% |
| TFC | Buy | TRUIST FINL CORP | $597,505 | +8.6% | 13,886 | +10.0% | 0.06% | -12.1% |
| TFII | Sell | TFI INTL INC | $604,547 | +8.5% | 6,031 | -2.0% | 0.06% | -13.4% |
| FSLR | Buy | FIRST SOLAR INC | $586,428 | +35.7% | 3,915 | +19.9% | 0.06% | +9.6% |
| NTRS | Buy | NORTHERN TR CORP | $585,131 | +7.4% | 6,612 | +3.8% | 0.06% | -12.3% |
| New | CAPITAL GROUP GROWTH ETF | $583,571 | – | 29,266 | +100.0% | 0.06% | – | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $583,219 | -32.3% | 5,912 | -32.2% | 0.06% | -45.6% |
| VLU | SPDR SER TRspdr s&p1500vl | $579,064 | +11.1% | 4,142 | 0.0% | 0.06% | -9.7% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $583,925 | +7.1% | 15,972 | -5.8% | 0.06% | -13.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $577,335 | +3.3% | 5,476 | +0.3% | 0.06% | -16.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $574,432 | +6.4% | 6,858 | -7.9% | 0.06% | -12.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $573,798 | -66.9% | 14,823 | -67.1% | 0.06% | -72.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $575,484 | +9.6% | 10,947 | -1.5% | 0.06% | -11.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $580,422 | -11.8% | 40,307 | -7.9% | 0.06% | -29.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $568,241 | +12.5% | 4,277 | +7.6% | 0.06% | -8.3% |
| SMDV | PROSHARES TRruss 2000 divd | $567,593 | +10.6% | 9,249 | 0.0% | 0.06% | -9.8% | |
| TY | Sell | TRI CONTL CORP | $571,276 | -1.2% | 22,289 | -1.5% | 0.06% | -20.3% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $566,162 | +10.1% | 21,405 | +2.1% | 0.06% | -9.8% |
| CNI | Buy | CANADIAN NATL RY CO | $564,918 | +10.6% | 4,752 | +0.5% | 0.06% | -9.8% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $555,900 | -4.3% | 20,430 | -12.3% | 0.05% | -21.7% |
| Sell | CION INVT CORP | $553,118 | +9.5% | 56,730 | -4.5% | 0.05% | -10.0% | |
| RPRX | New | ROYALTY PHARMA PLC | $553,280 | – | 14,000 | +100.0% | 0.05% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $556,602 | +11.1% | 2,905 | -0.3% | 0.05% | -10.0% |
| FDX | Sell | FEDEX CORP | $557,786 | +12.7% | 3,220 | -3.4% | 0.05% | -8.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $556,825 | -2.8% | 14,183 | -6.6% | 0.05% | -20.6% |
| URI | UNITED RENTALS INC | $554,100 | +31.6% | 1,559 | 0.0% | 0.05% | +8.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $552,736 | -1.6% | 12,143 | -2.6% | 0.05% | -20.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $549,353 | – | 7,363 | +100.0% | 0.05% | – |
| LITMAN GREGORY FDS TRimgp dbi managed | $539,525 | -14.2% | 18,534 | 0.0% | 0.05% | -30.7% | ||
| SYY | Buy | SYSCO CORP | $536,448 | +8.4% | 7,017 | +0.2% | 0.05% | -11.9% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $534,641 | -17.6% | 17,875 | -22.4% | 0.05% | -32.5% |
| WYNN | Sell | WYNN RESORTS LTD | $532,756 | +7.2% | 6,460 | -18.1% | 0.05% | -11.9% |
| BP | New | BP PLCsponsored adr | $523,632 | – | 14,991 | +100.0% | 0.05% | – |
| IGSB | Buy | ISHARES TR | $527,893 | +89.2% | 10,596 | +86.9% | 0.05% | +54.5% |
| IUSV | New | ISHARES TRcore s&p us vlu | $519,732 | – | 7,359 | +100.0% | 0.05% | – |
| MELI | Sell | MERCADOLIBRE INC | $516,206 | -0.9% | 610 | -3.0% | 0.05% | -19.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $503,015 | +72.3% | 12,998 | +36.8% | 0.05% | +40.0% |
| BBDC | Buy | BARINGS BDC INC | $510,280 | +8.6% | 62,611 | +10.1% | 0.05% | -12.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $504,883 | +15.0% | 16,608 | -2.5% | 0.05% | -5.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $499,885 | +1.0% | 2,157 | 0.0% | 0.05% | -18.6% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $500,679 | +13.0% | 1,736 | -1.6% | 0.05% | -9.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $485,143 | +9.0% | 6,428 | -2.3% | 0.05% | -11.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $481,700 | +41.7% | 9,634 | +26.0% | 0.05% | +14.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $483,975 | -3.0% | 26,189 | +1.6% | 0.05% | -21.7% |
| ALL | New | ALLSTATE CORP | $489,245 | – | 3,608 | +100.0% | 0.05% | – |
| PINS | Buy | PINTEREST INCcl a | $472,756 | +8.7% | 19,471 | +4.2% | 0.05% | -11.5% |
| ENB | Buy | ENBRIDGE INC | $475,421 | +8.1% | 12,159 | +2.5% | 0.05% | -13.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $473,542 | +12.7% | 1,669 | +0.4% | 0.05% | -8.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $475,335 | +8.5% | 8,297 | +1.3% | 0.05% | -11.5% |
| ABNB | New | AIRBNB INC | $478,030 | – | 5,591 | +100.0% | 0.05% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $476,611 | +0.1% | 10,053 | +0.0% | 0.05% | -19.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $462,741 | +19.9% | 848 | +3.3% | 0.04% | -2.2% |
| ZS | Sell | ZSCALER INC | $470,316 | -43.4% | 4,203 | -16.8% | 0.04% | -54.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $465,495 | +8.5% | 14,792 | -4.3% | 0.04% | -11.8% |
| ULTA | Buy | ULTA BEAUTY INC | $463,441 | +17.9% | 988 | +0.8% | 0.04% | -4.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $460,839 | +43.6% | 9,964 | +27.4% | 0.04% | +18.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $452,110 | -12.2% | 5,345 | -17.6% | 0.04% | -27.9% |
| D | Buy | DOMINION ENERGY INC | $458,744 | -10.2% | 7,481 | +1.2% | 0.04% | -27.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $455,737 | +22.8% | 5,784 | +9.4% | 0.04% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $452,690 | +17.6% | 4,609 | -0.7% | 0.04% | -4.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $457,345 | +78.7% | 8,843 | +58.2% | 0.04% | +41.9% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $449,877 | -62.5% | 20,338 | -63.0% | 0.04% | -69.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $446,386 | +37.8% | 9,887 | +29.3% | 0.04% | +10.3% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $443,022 | +4.2% | 6,891 | 0.0% | 0.04% | -15.7% | |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $449,185 | -21.9% | 22,941 | -23.4% | 0.04% | -37.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $446,381 | +4.1% | 6,783 | -8.7% | 0.04% | -15.7% |
| IUSB | Buy | ISHARES TRcore total usd | $443,841 | +51.0% | 9,878 | +49.7% | 0.04% | +22.9% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $443,685 | +8.5% | 9,255 | -2.4% | 0.04% | -12.2% |
| GS | GOLDMAN SACHS GROUP INC | $438,428 | +17.2% | 1,277 | 0.0% | 0.04% | -6.7% | |
| CMI | Sell | CUMMINS INC | $437,765 | +18.0% | 1,807 | -1.0% | 0.04% | -4.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $438,972 | +3.8% | 13,022 | +0.8% | 0.04% | -17.6% |
| ITA | Buy | ISHARES TRus aer def etf | $427,403 | +93.4% | 3,821 | +57.4% | 0.04% | +57.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $420,055 | +13.5% | 4,881 | +0.1% | 0.04% | -6.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $427,106 | +0.7% | 1,479 | +1.0% | 0.04% | -19.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $423,889 | -1.4% | 4,812 | -10.6% | 0.04% | -19.6% |
| NVR | Sell | NVR INC | $419,745 | +13.1% | 91 | -2.2% | 0.04% | -6.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $415,601 | +18.1% | 8,289 | +4.4% | 0.04% | -4.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $415,443 | +8.8% | 17,224 | +2.3% | 0.04% | -13.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $410,020 | -1.0% | 19,000 | 0.0% | 0.04% | -18.4% | |
| VCIF | Sell | VERTICAL CAP INCOME FD | $415,487 | -10.3% | 47,702 | -8.0% | 0.04% | -27.3% |
| RYLD | GLOBAL X FDSrussell 2000 | $413,222 | +2.0% | 21,968 | 0.0% | 0.04% | -16.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $398,604 | +8.9% | 3,893 | -4.7% | 0.04% | -11.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $400,066 | -23.4% | 6,218 | -24.6% | 0.04% | -37.1% |
| STLD | Sell | STEEL DYNAMICS INC | $403,445 | +15.6% | 4,129 | -16.1% | 0.04% | -7.1% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $403,256 | -16.7% | 29,849 | -21.1% | 0.04% | -32.8% |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $396,645 | +0.9% | 25,120 | 0.0% | 0.04% | -19.1% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $394,286 | +10.4% | 8,306 | +3.0% | 0.04% | -11.6% |
| BCV | New | BANCROFT FD LTD | $390,660 | – | 23,850 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $387,897 | +28.4% | 2,558 | +15.0% | 0.04% | +5.6% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $379,503 | +6.3% | 18,862 | 0.0% | 0.04% | -14.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $377,373 | -29.1% | 3,940 | -28.9% | 0.04% | -42.2% |
| VMC | Sell | VULCAN MATLS CO | $383,691 | -12.4% | 2,191 | -21.1% | 0.04% | -28.8% |
| CLX | Buy | CLOROX CO DEL | $380,294 | +35.3% | 2,710 | +23.7% | 0.04% | +8.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $371,380 | +10.2% | 11,030 | +0.9% | 0.04% | -10.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $375,140 | -2.3% | 3,425 | -2.1% | 0.04% | -21.7% |
| FBK | FB FINL CORP | $371,808 | -5.4% | 10,288 | 0.0% | 0.04% | -23.4% | |
| Sell | EMBECTA CORP | $376,585 | -13.6% | 14,891 | -1.7% | 0.04% | -30.8% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $375,239 | -4.8% | 5,180 | -5.5% | 0.04% | -23.4% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $357,565 | +3.0% | 62,731 | 0.0% | 0.04% | -14.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $363,909 | +9.6% | 1,748 | +9.5% | 0.04% | -12.5% |
| New | CAPITAL GROUP CORE EQUITY ET | $366,300 | – | 16,309 | +100.0% | 0.04% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $363,346 | +15.3% | 9,229 | +0.6% | 0.04% | -7.9% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $358,440 | -7.1% | 30,121 | -6.4% | 0.04% | -23.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $361,732 | +14.5% | 8,793 | +4.9% | 0.04% | -7.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $349,253 | +19.2% | 8,969 | +17.4% | 0.03% | -2.9% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $349,076 | -1.1% | 7,754 | -11.1% | 0.03% | -19.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $352,735 | -23.7% | 20,921 | -24.2% | 0.03% | -38.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $347,681 | +7.6% | 3,051 | -1.8% | 0.03% | -12.8% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $349,967 | +8.3% | 7,505 | -0.7% | 0.03% | -12.8% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $355,322 | -6.0% | 6,101 | -9.4% | 0.03% | -24.4% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $347,728 | +15.5% | 36,146 | +1.9% | 0.03% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $353,455 | +10.8% | 4,745 | +1.9% | 0.03% | -10.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $343,919 | -4.7% | 3,853 | -6.8% | 0.03% | -23.3% |
| GPC | Buy | GENUINE PARTS CO | $343,126 | +20.0% | 1,978 | +3.2% | 0.03% | -2.9% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $344,760 | +22.7% | 8,500 | 0.0% | 0.03% | -2.9% | |
| OGE | Sell | OGE ENERGY CORP | $346,260 | +1.8% | 8,755 | -6.3% | 0.03% | -19.5% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $338,332 | +27.7% | 10,315 | -16.5% | 0.03% | +3.1% |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $339,827 | +10.0% | 7,914 | 0.0% | 0.03% | -10.8% | |
| VALE | New | VALE S Asponsored ads | $326,197 | – | 19,222 | +100.0% | 0.03% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $333,961 | -11.9% | 4,632 | -19.2% | 0.03% | -28.9% |
| INDA | ISHARES TRmsci india etf | $328,744 | +2.4% | 7,876 | 0.0% | 0.03% | -15.8% | |
| DOW | Sell | DOW INC | $327,669 | +7.4% | 6,503 | -6.2% | 0.03% | -11.1% |
| SECT | NORTHERN LTS FD TR IVmain sectr rotn | $335,340 | +9.2% | 8,645 | 0.0% | 0.03% | -13.5% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $330,522 | +13.2% | 1,035 | +9.2% | 0.03% | -8.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $317,293 | – | 4,899 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $322,918 | +5.5% | 3,761 | -24.3% | 0.03% | -16.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $321,070 | +4.2% | 2,425 | -1.8% | 0.03% | -16.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $322,157 | +51.2% | 1,432 | +24.8% | 0.03% | +24.0% |
| USIG | New | ISHARES TRusd inv grde etf | $310,719 | – | 6,327 | +100.0% | 0.03% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $308,925 | +5.1% | 4,348 | 0.0% | 0.03% | -14.3% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $308,112 | +2.4% | 34,008 | 0.0% | 0.03% | -16.7% | |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $306,187 | – | 11,516 | +100.0% | 0.03% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $314,715 | +2.8% | 10,494 | -3.4% | 0.03% | -18.9% |
| Sell | KRANESHARES TRquadratic defla | $302,289 | -34.6% | 20,079 | -5.6% | 0.03% | -47.3% | |
| CNXC | Sell | CONCENTRIX CORP | $297,613 | +19.0% | 2,235 | -0.2% | 0.03% | -3.3% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $303,958 | +12.6% | 6,916 | 0.0% | 0.03% | -9.4% | |
| GIS | Buy | GENERAL MLS INC | $303,485 | +21.4% | 3,619 | +10.7% | 0.03% | -3.3% |
| MUB | New | ISHARES TRnational mun etf | $304,789 | – | 2,888 | +100.0% | 0.03% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $301,871 | -1.7% | 6,686 | -3.6% | 0.03% | -21.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $304,982 | -10.3% | 8,249 | -17.3% | 0.03% | -29.3% |
| AMCR | Buy | AMCOR PLCord | $301,978 | +47.3% | 25,355 | +32.9% | 0.03% | +20.8% |
| MDU | MDU RES GROUP INC | $293,782 | +10.9% | 9,683 | 0.0% | 0.03% | -12.5% | |
| IEO | New | ISHARES TRus oil gs ex etf | $291,889 | – | 3,143 | +100.0% | 0.03% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRus core div tilt | $285,936 | +0.7% | 9,501 | -4.5% | 0.03% | -17.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $288,341 | +7.6% | 1,119 | -6.7% | 0.03% | -12.5% |
| IGF | New | ISHARES TRglb infrastr etf | $284,666 | – | 6,210 | +100.0% | 0.03% | – |
| IYC | Buy | ISHARES TRus consum discre | $286,515 | -1.9% | 5,030 | +0.2% | 0.03% | -20.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $286,717 | +12.0% | 1,848 | +0.1% | 0.03% | -9.7% |
| QLD | PROSHARES TR | $285,436 | -4.5% | 8,146 | 0.0% | 0.03% | -22.2% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $274,090 | +7.1% | 7,422 | +0.3% | 0.03% | -12.9% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $277,679 | +35.5% | 5,789 | +34.3% | 0.03% | +12.5% |
| GLW | Sell | CORNING INC | $277,037 | +6.1% | 8,674 | -3.5% | 0.03% | -12.9% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $274,953 | – | 5,145 | +100.0% | 0.03% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $282,752 | +18.8% | 16,185 | +8.2% | 0.03% | -3.6% |
| FFIV | Sell | F5 INC | $283,432 | -13.9% | 1,975 | -13.2% | 0.03% | -30.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $284,154 | +25.2% | 141 | +2.2% | 0.03% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $275,027 | +2.6% | 17,136 | +2.4% | 0.03% | -15.6% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $280,462 | +1.6% | 9,440 | 0.0% | 0.03% | -18.2% | |
| IXUS | New | ISHARES TRcore msci total | $279,046 | – | 4,821 | +100.0% | 0.03% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $279,621 | – | 5,616 | +100.0% | 0.03% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $265,925 | +14.6% | 2,461 | +0.2% | 0.03% | -7.1% |
| FLLV | FRANKLIN TEMPLETON ETF TRus low volatilit | $265,267 | +11.5% | 5,740 | 0.0% | 0.03% | -7.1% | |
| ETSY | Sell | ETSY INC | $271,661 | +18.1% | 2,268 | -1.5% | 0.03% | -3.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $272,523 | +20.6% | 3,004 | +1.1% | 0.03% | -3.7% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $273,932 | -38.3% | 8,045 | -36.5% | 0.03% | -50.9% |
| VMW | Sell | VMWARE INC | $273,878 | +12.2% | 2,231 | -2.7% | 0.03% | -10.3% |
| TTE | New | TOTALENERGIES SEsponsored ads | $264,088 | – | 4,254 | +100.0% | 0.03% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $264,783 | – | 12,202 | +100.0% | 0.03% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $259,680 | – | 10,802 | +100.0% | 0.02% | – |
| COMB | Sell | GRANITESHARES ETF TR | $260,344 | -23.2% | 11,576 | -1.5% | 0.02% | -37.5% |
| NDSN | Buy | NORDSON CORP | $258,402 | +12.3% | 1,087 | +0.4% | 0.02% | -7.4% |
| DDM | New | PROSHARES TR | $259,289 | – | 4,059 | +100.0% | 0.02% | – |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $257,898 | -0.0% | 7,482 | 0.0% | 0.02% | -19.4% | |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $253,755 | -20.7% | 4,500 | -24.6% | 0.02% | -34.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $255,663 | +14.1% | 798 | -0.4% | 0.02% | -7.4% |
| O | Sell | REALTY INCOME CORP | $257,586 | +3.0% | 4,061 | -5.4% | 0.02% | -16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $253,352 | +25.4% | 3,019 | +7.9% | 0.02% | +4.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $258,992 | +18.3% | 3,702 | +5.2% | 0.02% | -3.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $253,418 | +10.2% | 1,163 | -0.4% | 0.02% | -7.4% |
| J P MORGAN EXCHANGE TRADED F | $253,349 | +1.7% | 5,615 | 0.0% | 0.02% | -16.7% | ||
| DHR | Buy | DANAHER CORPORATION | $259,581 | +23.6% | 978 | +20.3% | 0.02% | 0.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $260,087 | +12.1% | 5,934 | 0.0% | 0.02% | -10.7% | |
| EME | New | EMCOR GROUP INC | $244,382 | – | 1,650 | +100.0% | 0.02% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $250,723 | – | 11,821 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $245,131 | – | 14,591 | +100.0% | 0.02% | – |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $252,561 | +4.4% | 12,021 | -7.2% | 0.02% | -17.2% | |
| SNY | New | SANOFIsponsored adr | $249,463 | – | 5,151 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $248,385 | – | 484 | +100.0% | 0.02% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $246,594 | +13.1% | 5,240 | 0.0% | 0.02% | -7.7% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $251,468 | +14.8% | 10,264 | +7.3% | 0.02% | -7.7% |
| ALK | New | ALASKA AIR GROUP INC | $250,034 | – | 5,823 | +100.0% | 0.02% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $240,108 | +2.6% | 43,815 | +2.8% | 0.02% | -17.9% |
| ROL | New | ROLLINS INC | $238,825 | – | 6,536 | +100.0% | 0.02% | – |
| PSET | PRINCIPAL EXCHANGE TRADED FDquality etf | $237,737 | +11.1% | 4,770 | 0.0% | 0.02% | -11.5% | |
| PXD | New | PIONEER NAT RES CO | $236,155 | – | 1,034 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $239,176 | +2.2% | 5,442 | -2.4% | 0.02% | -17.9% |
| WRB | New | BERKLEY W R CORP | $241,876 | – | 3,333 | +100.0% | 0.02% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $240,642 | -21.4% | 14,256 | -11.4% | 0.02% | -37.8% |
| CPRT | Buy | COPART INC | $240,089 | +17.1% | 3,943 | +104.2% | 0.02% | -4.2% |
| IRM | Sell | IRON MTN INC DEL | $235,691 | -4.6% | 4,728 | -15.8% | 0.02% | -20.7% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $232,665 | – | 2,325 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $237,424 | – | 610 | +100.0% | 0.02% | – |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $241,967 | -1.6% | 8,535 | -6.4% | 0.02% | -20.7% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $235,922 | – | 7,893 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $236,244 | – | 1,824 | +100.0% | 0.02% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $237,805 | +1.2% | 1,127 | +0.2% | 0.02% | -17.9% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $234,533 | +5.6% | 11,200 | +2.3% | 0.02% | -14.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $240,668 | -83.2% | 2,792 | -84.5% | 0.02% | -86.5% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $242,517 | – | 3,977 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $233,442 | -1.5% | 9,678 | -2.9% | 0.02% | -17.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $230,396 | – | 2,217 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $223,918 | – | 669 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $225,319 | – | 8,296 | +100.0% | 0.02% | – |
| RCII | Sell | RENT A CTR INC NEW | $231,205 | +21.7% | 10,253 | -5.6% | 0.02% | -4.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $231,032 | – | 1,689 | +100.0% | 0.02% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $222,911 | -6.7% | 19,118 | +0.0% | 0.02% | -24.1% |
| HSY | New | HERSHEY CO | $227,175 | – | 981 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $223,720 | – | 7,000 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $226,944 | – | 3,546 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $232,016 | – | 4,185 | +100.0% | 0.02% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $229,619 | +6.8% | 10,461 | -2.3% | 0.02% | -15.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $218,220 | +8.6% | 3,652 | +0.9% | 0.02% | -12.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $221,276 | +34.9% | 16,199 | -4.2% | 0.02% | +5.0% |
| AN | Sell | AUTONATION INC | $221,574 | -8.1% | 2,065 | -12.7% | 0.02% | -27.6% |
| MRNA | New | MODERNA INC | $212,850 | – | 1,185 | +100.0% | 0.02% | – |
| BIZD | VANECK ETF TRUST | $215,872 | +4.3% | 15,256 | 0.0% | 0.02% | -16.0% | |
| KMX | Sell | CARMAX INC | $219,996 | -8.3% | 3,613 | -0.5% | 0.02% | -27.6% |
| DEO | New | DIAGEO PLCspon adr new | $216,857 | – | 1,217 | +100.0% | 0.02% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $219,865 | +0.4% | 7,235 | +0.0% | 0.02% | -19.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $213,221 | – | 1,224 | +100.0% | 0.02% | – |
| WCC | Sell | WESCO INTL INC | $214,468 | -14.9% | 1,713 | -18.7% | 0.02% | -30.0% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $217,810 | – | 22,783 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $219,946 | – | 1,786 | +100.0% | 0.02% | – |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $217,537 | +1.2% | 4,832 | 0.0% | 0.02% | -19.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $215,472 | -72.5% | 8,713 | -70.6% | 0.02% | -77.7% |
| PH | New | PARKER-HANNIFIN CORP | $219,123 | – | 753 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $208,579 | -21.0% | 1,981 | +23.7% | 0.02% | -37.5% |
| RGLD | New | ROYAL GOLD INC | $205,737 | – | 1,825 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $205,915 | – | 2,190 | +100.0% | 0.02% | – |
| PCYO | PURE CYCLE CORP | $202,264 | +25.6% | 19,300 | 0.0% | 0.02% | +5.3% | |
| FAST | Sell | FASTENAL CO | $203,407 | -4.1% | 4,299 | -6.4% | 0.02% | -20.0% |
| DD | New | DUPONT DE NEMOURS INC | $211,111 | – | 3,076 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $205,056 | – | 914 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $204,578 | – | 5,117 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $206,195 | – | 1,502 | +100.0% | 0.02% | – |
| TWI | TITAN INTL INC ILL | $195,453 | +26.1% | 12,758 | 0.0% | 0.02% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $200,343 | – | 2,642 | +100.0% | 0.02% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $192,231 | -0.4% | 14,011 | +4.7% | 0.02% | -17.4% |
| BIIB | Sell | BIOGEN INC | $200,490 | -2.2% | 724 | -5.5% | 0.02% | -20.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $189,670 | +43.7% | 16,074 | +33.7% | 0.02% | +12.5% |
| EFR | EATON VANCE SR FLTNG RTE TR | $191,012 | -1.5% | 17,460 | 0.0% | 0.02% | -21.7% | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $185,652 | -1.2% | 12,198 | -0.5% | 0.02% | -18.2% |
| NNDM | NANO DIMENSION LTDsponsord ads new | $184,299 | -4.0% | 80,130 | 0.0% | 0.02% | -21.7% | |
| RMT | ROYCE MICRO-CAP TR INC | $163,337 | +9.6% | 18,818 | 0.0% | 0.02% | -11.1% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $154,801 | -22.6% | 12,847 | -26.2% | 0.02% | -37.5% |
| Sell | WARNER BROS DISCOVERY INC | $154,609 | -35.0% | 16,309 | -21.3% | 0.02% | -46.4% | |
| PSEC | Sell | PROSPECT CAP CORP | $141,443 | -18.2% | 20,235 | -27.6% | 0.01% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $137,945 | +15.9% | 11,270 | +7.6% | 0.01% | -7.1% |
| ANVS | ANNOVIS BIO INC | $134,300 | -2.0% | 10,000 | 0.0% | 0.01% | -18.8% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $130,855 | +12.8% | 15,690 | +3.3% | 0.01% | -7.1% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $119,424 | +6.6% | 11,320 | +1.8% | 0.01% | -7.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $127,292 | -5.7% | 24,200 | -7.6% | 0.01% | -25.0% |
| NUVEEN MULTI ASSET INCOME FU | $121,415 | +1.2% | 10,567 | 0.0% | 0.01% | -14.3% | ||
| SANW | Sell | S&W SEED CO | $119,063 | +80.4% | 79,908 | -11.7% | 0.01% | +50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $121,916 | +62.6% | 34,150 | +48.5% | 0.01% | +33.3% |
| PUBM | PUBMATIC INC | $128,100 | -22.8% | 10,000 | 0.0% | 0.01% | -40.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $119,780 | +2.4% | 16,942 | 0.0% | 0.01% | -14.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $110,638 | +24.3% | 13,427 | 0.0% | 0.01% | 0.0% | |
| HFRO | Buy | HIGHLAND INCOME FD | $109,664 | +7.5% | 10,647 | +1.4% | 0.01% | -8.3% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $108,847 | +11.1% | 11,555 | +2.6% | 0.01% | -8.3% |
| ADT | ADT INC DEL | $109,665 | +20.5% | 12,091 | 0.0% | 0.01% | 0.0% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $113,874 | -15.6% | 12,012 | -0.7% | 0.01% | -31.2% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $107,288 | -72.6% | 30,137 | -60.7% | 0.01% | -78.7% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $104,210 | – | 10,237 | +100.0% | 0.01% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $102,603 | -2.3% | 10,766 | +2.1% | 0.01% | -23.1% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $98,039 | -17.6% | 12,553 | -14.9% | 0.01% | -35.7% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $93,824 | -1.2% | 29,320 | 0.0% | 0.01% | -18.2% | |
| PLBY | PLBY GROUP INC | $78,260 | -31.9% | 28,458 | 0.0% | 0.01% | -42.9% | |
| ONDS | Sell | ONDAS HLDGS INC | $76,368 | -58.3% | 48,030 | -2.8% | 0.01% | -68.2% |
| SNOW LAKE RES LTD | $57,000 | +29.5% | 25,000 | 0.0% | 0.01% | +20.0% | ||
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | $27,802 | -57.9% | 75,000 | 0.0% | 0.00% | -62.5% | |
| IKT | INHIBIKASE THERAPEUTICS INC | $32,688 | -44.6% | 65,377 | 0.0% | 0.00% | -57.1% | |
| PETV | Buy | PETVIVO HLDGS INC | $29,398 | +54.7% | 15,000 | +50.0% | 0.00% | +50.0% |
| IAG | IAMGOLD CORP | $31,734 | +144.1% | 12,300 | 0.0% | 0.00% | +50.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $25,054 | – | 11,388 | +100.0% | 0.00% | – |
| OUST | OUSTER INC | $15,346 | -9.7% | 17,782 | 0.0% | 0.00% | -50.0% | |
| VIRI | VIRIOS THERAPEUTICS INC | $9,658 | -39.6% | 40,924 | 0.0% | 0.00% | -50.0% | |
| WTER | ALKALINE WTR CO INC | $1,747 | -41.8% | 10,000 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,089 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,025 | -100.0% | -0.01% | – |
| Exit | LISTED FD TRdividend perfmrs | $0 | – | -12,652 | -100.0% | -0.02% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -16,779 | -100.0% | -0.02% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -22,170 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,185 | -100.0% | -0.02% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -14,000 | -100.0% | -0.02% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -10,840 | -100.0% | -0.02% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -13,195 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,962 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -929 | -100.0% | -0.02% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -6,397 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,550 | -100.0% | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -27,954 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,874 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,660 | -100.0% | -0.02% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -4,479 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,075 | -100.0% | -0.03% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -22,442 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,829 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,040 | -100.0% | -0.04% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -6,539 | -100.0% | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -23,554 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,413 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -22,331 | -100.0% | -0.05% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -34,548 | -100.0% | -0.06% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -15,225 | -100.0% | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -29,832 | -100.0% | -0.07% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -29,108 | -100.0% | -0.10% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -44,909 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -47,834 | -100.0% | -0.13% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -23,277 | -100.0% | -0.14% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -32,487 | -100.0% | -0.37% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -39,136 | -100.0% | -0.40% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -150,688 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.