$1.48 Trillion is the total value of Sowell Financial Services LLC's 507 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $68,754,000 | +44.7% | 172,789 | +30.2% | 3.94% | +22.9% |
| AAPL | Buy | APPLE INC COMstock | $61,246,000 | +27.0% | 344,914 | +1.2% | 3.51% | +7.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $59,508,000 | +22.8% | 136,309 | +11.5% | 3.41% | +4.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $46,735,000 | +6.9% | 97,979 | -3.5% | 2.68% | -9.3% |
| LEXI | Buy | ALEXIS PRACTICAL TACTICAL ETFetf | $46,343,000 | +15.3% | 1,711,446 | +6.2% | 2.66% | -2.1% |
| WMT | Buy | WALMART INC COMstock | $41,259,000 | +13.7% | 284,075 | +9.1% | 2.37% | -3.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $37,236,000 | +388.9% | 154,224 | +349.6% | 2.14% | +315.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $34,945,000 | -1.0% | 103,904 | -17.1% | 2.00% | -16.0% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $25,818,000 | +29.3% | 176,356 | +5.8% | 1.48% | +9.8% |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $25,388,000 | – | 876,355 | +100.0% | 1.46% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $22,072,000 | +88.3% | 75,046 | +32.7% | 1.27% | +60.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $19,064,000 | +12.5% | 40,138 | +2.0% | 1.09% | -4.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $17,572,000 | +8.9% | 201,956 | +9.5% | 1.01% | -7.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $17,175,000 | +683.5% | 270,173 | +679.9% | 0.98% | +565.5% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $16,937,000 | +37.4% | 155,997 | +38.3% | 0.97% | +16.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $15,735,000 | -32.7% | 183,950 | -32.2% | 0.90% | -42.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $15,591,000 | +18.5% | 95,189 | +7.2% | 0.89% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $15,542,000 | +10.5% | 51,980 | +0.9% | 0.89% | -6.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $15,016,000 | +5.5% | 131,623 | +6.2% | 0.86% | -10.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFstock | $14,769,000 | -8.3% | 292,431 | -7.9% | 0.85% | -22.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $13,690,000 | +32.0% | 63,872 | +12.1% | 0.78% | +12.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $13,570,000 | +23.1% | 93,227 | +11.4% | 0.78% | +4.6% |
| WLDR | Buy | AFFINITY WORLD LEADERS EQUITY ETFetf | $12,489,000 | +0.5% | 463,969 | +0.5% | 0.72% | -14.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $12,444,000 | +22.5% | 36,998 | +23.6% | 0.71% | +4.1% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $12,316,000 | +1.6% | 112,334 | +2.4% | 0.71% | -13.8% |
| TSLA | New | TESLA INC COMstock | $12,128,000 | – | 11,476 | +100.0% | 0.70% | – |
| QLD | Sell | PROSHARES ULTRA QQQetf | $12,056,000 | +19.2% | 135,435 | -2.6% | 0.69% | +1.2% |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $12,048,000 | – | 461,450 | +100.0% | 0.69% | – | |
| FLO | Buy | FLOWERS FOODS INC COMstock | $11,786,000 | +17.2% | 429,040 | +0.8% | 0.68% | -0.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $11,756,000 | +4.1% | 52,849 | +2.4% | 0.67% | -11.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $11,491,000 | +6.4% | 37,602 | -4.6% | 0.66% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $11,244,000 | +2.5% | 65,728 | -3.2% | 0.64% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $10,459,000 | -12.8% | 66,051 | -9.9% | 0.60% | -25.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $9,640,000 | +14.1% | 131,643 | +5.1% | 0.55% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $9,428,000 | -15.5% | 181,456 | -12.1% | 0.54% | -28.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $9,080,000 | -3.5% | 111,745 | -2.1% | 0.52% | -18.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $8,959,000 | +13.1% | 130,533 | +0.2% | 0.51% | -3.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $8,715,000 | +10.9% | 116,596 | +10.1% | 0.50% | -5.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $8,539,000 | +25.2% | 77,345 | +20.7% | 0.49% | +6.3% |
| KO | Sell | COCA COLA CO COMstock | $8,485,000 | -11.8% | 143,299 | -21.3% | 0.49% | -25.1% |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $8,469,000 | -13.6% | 212,575 | -13.1% | 0.49% | -26.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $8,392,000 | -22.1% | 188,615 | -25.7% | 0.48% | -33.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,364,000 | +217.9% | 48,107 | +173.0% | 0.48% | +169.7% |
| NFLX | Sell | NETFLIX INC COMstock | $8,190,000 | -2.9% | 13,594 | -1.6% | 0.47% | -17.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $7,990,000 | -4.5% | 43,690 | -32.6% | 0.46% | -18.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $7,919,000 | +20.3% | 46,321 | +15.6% | 0.45% | +2.3% |
| V | Sell | VISA INC COM CL Astock | $7,926,000 | -3.2% | 36,572 | -0.5% | 0.45% | -17.9% |
| LOW | Buy | LOWES COS INC COMstock | $7,835,000 | +30.0% | 30,310 | +2.0% | 0.45% | +10.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $7,673,000 | +10.3% | 30,117 | +2.5% | 0.44% | -6.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $7,525,000 | +10.9% | 20,712 | +3.4% | 0.43% | -5.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $7,252,000 | +80.9% | 46,821 | +97.6% | 0.42% | +53.5% |
| PFE | Sell | PFIZER INC COMstock | $7,075,000 | -3.3% | 119,812 | -29.5% | 0.41% | -17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $7,046,000 | +37.9% | 14,033 | +7.3% | 0.40% | +17.1% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $6,846,000 | – | 33,487 | +100.0% | 0.39% | – |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $6,719,000 | +75.5% | 247,464 | +77.1% | 0.38% | +48.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMstock | $6,615,000 | +33.5% | 22,511 | +21.2% | 0.38% | +13.1% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $6,596,000 | +17.7% | 257,442 | +44.9% | 0.38% | -0.3% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $6,585,000 | +12.3% | 127,367 | +2.4% | 0.38% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $6,560,000 | -7.3% | 55,901 | -19.9% | 0.38% | -21.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $6,525,000 | -27.5% | 55,782 | -31.6% | 0.37% | -38.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,307,000 | +15.7% | 17,552 | +12.0% | 0.36% | -1.6% |
| MRK | Buy | MERCK & CO INC COMstock | $6,220,000 | +23.1% | 80,469 | +20.6% | 0.36% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,134,000 | -20.2% | 100,239 | -23.3% | 0.35% | -32.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $5,990,000 | -5.1% | 40,717 | -12.7% | 0.34% | -19.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $5,711,000 | – | 10,071 | +100.0% | 0.33% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $5,615,000 | +10.8% | 14,679 | +9.5% | 0.32% | -5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $5,536,000 | +8.4% | 88,790 | +3.7% | 0.32% | -8.1% |
| ABBV | Sell | ABBVIE INC COMstock | $5,458,000 | -2.4% | 40,309 | -22.3% | 0.31% | -17.2% |
| T | Sell | AT&T INC COMstock | $5,466,000 | -22.8% | 222,186 | -15.2% | 0.31% | -34.5% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $5,342,000 | +10.6% | 153,474 | +6.2% | 0.31% | -6.1% |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $5,320,000 | – | 30,371 | +100.0% | 0.30% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $5,224,000 | -16.0% | 61,637 | -15.3% | 0.30% | -28.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,224,000 | +38.6% | 50,639 | +14.0% | 0.30% | +17.6% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMstock | $5,091,000 | -15.9% | 336,388 | -15.8% | 0.29% | -28.6% |
| CIEN | New | CIENA CORP COM NEWstock | $5,039,000 | – | 65,465 | +100.0% | 0.29% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $5,011,000 | +21.2% | 17,702 | +12.7% | 0.29% | +2.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,985,000 | +1.4% | 18,595 | -8.8% | 0.29% | -13.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $4,949,000 | +17.7% | 43,219 | +12.2% | 0.28% | 0.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $4,948,000 | +14.9% | 45,856 | +4.9% | 0.28% | -2.4% |
| JSML | Buy | JANUS SMALL CAP GROWTH ALPHA ETFetf | $4,939,000 | +2.4% | 75,987 | +2.7% | 0.28% | -13.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $4,895,000 | -16.0% | 42,561 | -15.9% | 0.28% | -28.7% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,813,000 | +9.7% | 111,829 | -0.1% | 0.28% | -6.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $4,776,000 | +133.1% | 84,340 | +146.5% | 0.27% | +98.6% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $4,683,000 | +497.3% | 56,480 | +376.5% | 0.27% | +407.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,589,000 | -9.8% | 89,881 | -10.8% | 0.26% | -23.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $4,420,000 | +4.2% | 39,424 | -3.9% | 0.25% | -11.5% |
| ABNB | New | AIRBNB INC COM CL Astock | $4,358,000 | – | 26,174 | +100.0% | 0.25% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $4,321,000 | +55.8% | 37,251 | +36.7% | 0.25% | +32.6% |
| PGHY | Sell | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $4,326,000 | -2.1% | 202,428 | -0.4% | 0.25% | -16.8% |
| HD | Sell | HOME DEPOT INC COMstock | $4,295,000 | +24.0% | 10,349 | -2.0% | 0.25% | +5.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $4,294,000 | -17.6% | 88,925 | -20.8% | 0.25% | -30.1% |
| TSN | Sell | TYSON FOODS INC CL Astock | $4,259,000 | -2.4% | 48,866 | -11.6% | 0.24% | -17.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,237,000 | +17.0% | 85,663 | +18.4% | 0.24% | -0.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,160,000 | -7.6% | 65,648 | -20.6% | 0.24% | -21.4% |
| TGT | Buy | TARGET CORP COMstock | $4,164,000 | +8.1% | 17,993 | +6.9% | 0.24% | -8.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,999,000 | -10.7% | 17,693 | -13.6% | 0.23% | -24.2% |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $3,977,000 | – | 152,253 | +100.0% | 0.23% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RETU COMstock | $3,964,000 | -29.8% | 173,915 | -26.2% | 0.23% | -40.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,923,000 | +68.2% | 30,363 | +66.3% | 0.22% | +43.3% |
| BA | Sell | BOEING CO COMstock | $3,783,000 | -36.1% | 18,792 | -30.2% | 0.22% | -45.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,733,000 | +21.8% | 11,633 | +10.1% | 0.21% | +3.4% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,677,000 | -0.2% | 20,226 | -3.6% | 0.21% | -15.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,640,000 | -22.1% | 75,855 | -24.7% | 0.21% | -33.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,652,000 | +5.0% | 22,432 | -3.4% | 0.21% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,587,000 | +19.2% | 21,930 | +1.9% | 0.21% | +1.5% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $3,584,000 | -6.0% | 52,521 | -9.6% | 0.21% | -20.2% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $3,584,000 | +26.1% | 45,046 | +24.2% | 0.21% | +7.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $3,571,000 | +94.3% | 67,607 | +79.3% | 0.20% | +65.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $3,539,000 | +24.2% | 37,198 | +12.3% | 0.20% | +5.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,527,000 | -19.6% | 43,632 | -18.5% | 0.20% | -31.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $3,529,000 | -11.5% | 82,376 | +6.3% | 0.20% | -24.9% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $3,518,000 | -27.6% | 40,146 | -26.1% | 0.20% | -38.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,494,000 | -10.7% | 19,535 | -15.5% | 0.20% | -24.2% |
| CRM | New | SALESFORCE COM INC COMstock | $3,484,000 | – | 13,710 | +100.0% | 0.20% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,463,000 | -66.7% | 57,855 | -65.6% | 0.20% | -71.7% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $3,417,000 | +12.5% | 34,386 | +12.4% | 0.20% | -4.4% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $3,409,000 | -5.6% | 41,087 | -2.9% | 0.20% | -20.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,365,000 | +12.7% | 41,596 | +2.4% | 0.19% | -4.5% |
| INTC | Sell | INTEL CORP COMstock | $3,322,000 | -26.9% | 64,510 | -24.3% | 0.19% | -38.1% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $3,296,000 | -1.6% | 38,968 | -4.7% | 0.19% | -16.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,295,000 | +27.6% | 41,799 | +26.3% | 0.19% | +8.6% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $3,303,000 | +40.7% | 31,208 | +32.9% | 0.19% | +19.6% |
| FBCG | Buy | FIDELITY BLUE CHIP GROWTH ETFetf | $3,261,000 | +34.4% | 94,162 | +26.1% | 0.19% | +14.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $3,255,000 | -8.4% | 121,999 | -8.9% | 0.19% | -22.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,256,000 | +6.4% | 44,933 | -6.0% | 0.19% | -9.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,191,000 | +11.4% | 22,649 | +0.6% | 0.18% | -5.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $3,186,000 | +136.7% | 30,092 | +136.1% | 0.18% | +101.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $3,180,000 | -35.7% | 33,044 | -35.8% | 0.18% | -45.5% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $3,181,000 | +4.6% | 41,450 | +2.4% | 0.18% | -11.2% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,167,000 | – | 11,239 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC COMstock | $3,166,000 | +19.2% | 18,116 | +2.6% | 0.18% | +1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $3,133,000 | +77.4% | 21,772 | +26.9% | 0.18% | +51.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,124,000 | +25.3% | 23,575 | +25.7% | 0.18% | +6.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,093,000 | +6.6% | 18,007 | -4.7% | 0.18% | -9.7% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,996,000 | – | 66,146 | +100.0% | 0.17% | – |
| MQ | New | MARQETA INC CLASS A COMstock | $3,004,000 | – | 174,962 | +100.0% | 0.17% | – |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $3,002,000 | – | 39,377 | +100.0% | 0.17% | – |
| AMGN | Buy | AMGEN INC COMstock | $2,961,000 | +19.1% | 13,164 | +12.6% | 0.17% | +1.2% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $2,965,000 | +21.7% | 33,833 | +1.9% | 0.17% | +3.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $2,959,000 | +3.0% | 55,012 | +3.8% | 0.17% | -12.4% |
| TBX | New | PROSHARES SHORT 7-10 YEAR TREASURYetf | $2,971,000 | – | 122,169 | +100.0% | 0.17% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $2,939,000 | +3.2% | 29,944 | +2.4% | 0.17% | -12.0% |
| ABT | Sell | ABBOTT LABS COMstock | $2,953,000 | +7.2% | 20,978 | -10.0% | 0.17% | -9.1% |
| MMM | Sell | 3M CO COMstock | $2,927,000 | -26.4% | 16,476 | -27.3% | 0.17% | -37.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $2,925,000 | -32.6% | 81,467 | -30.8% | 0.17% | -42.7% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $2,856,000 | +48.1% | 39,766 | +35.2% | 0.16% | +26.2% |
| JJSF | Sell | J & J SNACK FOODS CORP COMstock | $2,864,000 | +0.6% | 18,058 | -2.6% | 0.16% | -14.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $2,775,000 | +8.8% | 39,163 | +4.0% | 0.16% | -7.6% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,756,000 | -19.0% | 54,701 | -18.8% | 0.16% | -31.3% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,712,000 | -8.6% | 90,478 | -8.2% | 0.16% | -22.0% |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $2,695,000 | +214.1% | 31,258 | +106.3% | 0.16% | +167.2% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,688,000 | +3.4% | 65,270 | +4.2% | 0.15% | -12.5% |
| CLX | Sell | CLOROX CO DEL COMstock | $2,671,000 | -16.6% | 15,318 | -20.8% | 0.15% | -29.2% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,668,000 | +453.5% | 67,757 | +432.1% | 0.15% | +363.6% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $2,655,000 | -0.9% | 29,037 | -0.9% | 0.15% | -16.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,632,000 | +2.7% | 319,838 | +19.6% | 0.15% | -12.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $2,627,000 | -26.0% | 38,987 | -34.3% | 0.15% | -37.1% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $2,611,000 | +53.4% | 35,655 | +44.3% | 0.15% | +30.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,577,000 | +70.4% | 65,994 | +63.8% | 0.15% | +45.1% |
| MET | Sell | METLIFE INC COMstock | $2,555,000 | -36.5% | 40,891 | -37.3% | 0.15% | -46.0% |
| PULS | Sell | PGIM ULTRA SHORT BOND ETFetf | $2,554,000 | -21.3% | 51,536 | -21.1% | 0.15% | -33.3% |
| DOW | Sell | DOW INC COMstock | $2,512,000 | -32.7% | 44,292 | -31.7% | 0.14% | -42.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,503,000 | -2.9% | 14,905 | -9.5% | 0.14% | -17.2% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $2,492,000 | +19.1% | 19,718 | +4.2% | 0.14% | +1.4% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDstock | $2,481,000 | +5.8% | 40,740 | -2.4% | 0.14% | -10.1% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $2,478,000 | -18.6% | 75,047 | -18.5% | 0.14% | -31.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,477,000 | +1.1% | 79,988 | +2.0% | 0.14% | -13.9% |
| XPDI | Sell | CORE SCIENTIFIC INC COMMON STOCKstock | $2,443,000 | -3.4% | 223,084 | -10.8% | 0.14% | -18.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,394,000 | -35.2% | 15,211 | -47.0% | 0.14% | -45.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $2,382,000 | -32.3% | 25,122 | -21.1% | 0.14% | -42.4% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $2,372,000 | +23.5% | 39,903 | +18.1% | 0.14% | +4.6% |
| SYY | Buy | SYSCO CORP COMstock | $2,350,000 | +8.5% | 29,913 | +9.1% | 0.14% | -7.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,350,000 | -1.8% | 56,647 | +0.6% | 0.14% | -16.7% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $2,353,000 | +38.8% | 47,407 | +37.7% | 0.14% | +18.4% |
| KR | Sell | KROGER CO COMstock | $2,337,000 | +1.2% | 51,643 | -9.6% | 0.13% | -14.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,285,000 | -15.1% | 21,959 | +2.8% | 0.13% | -28.0% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $2,285,000 | +34.5% | 33,465 | +24.5% | 0.13% | +13.9% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $2,249,000 | +11.6% | 19,366 | -1.6% | 0.13% | -5.1% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $2,213,000 | +7.5% | 99,617 | +6.7% | 0.13% | -8.6% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $2,161,000 | +2.8% | 100,479 | -1.9% | 0.12% | -12.7% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $2,137,000 | +34.5% | 37,349 | +31.8% | 0.12% | +15.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETFetf | $2,112,000 | +38.2% | 29,709 | +29.4% | 0.12% | +17.5% |
| FINX | Sell | GLOBAL X FINTECH THEMATIC ETFetf | $2,097,000 | -22.1% | 50,280 | -10.3% | 0.12% | -34.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,068,000 | +21.2% | 40,946 | +22.0% | 0.12% | +3.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,037,000 | +23.9% | 36,492 | +12.0% | 0.12% | +5.4% |
| MBB | Sell | ISHARES MBS ETFetf | $2,025,000 | -4.0% | 18,853 | -3.3% | 0.12% | -18.3% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $2,027,000 | -0.9% | 76,925 | +0.3% | 0.12% | -15.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $1,998,000 | -3.5% | 90,978 | -5.0% | 0.12% | -17.9% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOME COMstock | $1,999,000 | -24.4% | 150,115 | -22.6% | 0.12% | -35.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWstock | $2,001,000 | -20.9% | 48,585 | -31.7% | 0.12% | -32.7% |
| OIH | New | VANECK OIL SERVICES ETFetf | $1,989,000 | – | 10,761 | +100.0% | 0.11% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,980,000 | +3.2% | 16,150 | -3.4% | 0.11% | -12.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,990,000 | +48.4% | 18,386 | +44.2% | 0.11% | +25.3% |
| SO | Sell | SOUTHERN CO COMstock | $1,969,000 | +2.6% | 28,713 | -7.3% | 0.11% | -13.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,969,000 | -6.7% | 11,859 | -9.9% | 0.11% | -20.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,951,000 | -16.4% | 27,468 | -16.4% | 0.11% | -29.1% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS I COMstock | $1,949,000 | -25.6% | 89,696 | -23.7% | 0.11% | -36.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A COMstock | $1,952,000 | +42.6% | 234,300 | +3.2% | 0.11% | +21.7% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $1,955,000 | +12.1% | 45,171 | +0.8% | 0.11% | -5.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,952,000 | -3.4% | 21,047 | -1.7% | 0.11% | -17.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,943,000 | +92.8% | 20,812 | +62.1% | 0.11% | +63.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,934,000 | -18.9% | 31,565 | -19.3% | 0.11% | -31.1% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,940,000 | -2.9% | 17,786 | -2.0% | 0.11% | -17.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,927,000 | +3.0% | 14,417 | +7.1% | 0.11% | -12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,894,000 | -19.5% | 18,055 | -25.2% | 0.11% | -31.4% |
| TBF | Buy | PROSHARES SHORT 20- YEAR TREASURYetf | $1,888,000 | +127.5% | 118,052 | +137.4% | 0.11% | +92.9% |
| DEI | Buy | DOUGLAS EMMETT INC COMstock | $1,892,000 | +10.8% | 55,995 | +4.5% | 0.11% | -6.1% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,873,000 | – | 14,558 | +100.0% | 0.11% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,859,000 | -18.0% | 38,039 | -15.5% | 0.11% | -30.1% |
| PLD | New | PROLOGIS INC. COMstock | $1,825,000 | – | 10,840 | +100.0% | 0.10% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $1,835,000 | +32.9% | 13,812 | +19.4% | 0.10% | +12.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,808,000 | -14.7% | 29,934 | -0.9% | 0.10% | -27.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,808,000 | +5.1% | 17,901 | -1.9% | 0.10% | -10.3% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,802,000 | +105.0% | 35,724 | +107.7% | 0.10% | +74.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,772,000 | +0.5% | 17,441 | +0.8% | 0.10% | -14.3% |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $1,777,000 | – | 26,131 | +100.0% | 0.10% | – |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,754,000 | -62.6% | 29,329 | -62.5% | 0.10% | -68.1% |
| NKE | Sell | NIKE INC CL Bstock | $1,769,000 | +12.7% | 10,615 | -1.6% | 0.10% | -4.7% |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $1,763,000 | +20.9% | 56,480 | +13.1% | 0.10% | +3.1% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,751,000 | -5.8% | 32,505 | -4.4% | 0.10% | -20.0% |
| BXC | Sell | BLUELINX HLDGS INC COM NEWstock | $1,731,000 | +89.6% | 18,078 | -3.2% | 0.10% | +59.7% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $1,735,000 | -1.3% | 18,299 | -11.3% | 0.10% | -16.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,733,000 | -24.1% | 31,426 | -21.6% | 0.10% | -35.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,715,000 | -10.7% | 15,318 | +0.2% | 0.10% | -24.6% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,712,000 | +48.0% | 43,594 | +42.3% | 0.10% | +25.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,707,000 | +12.7% | 30,709 | +1.9% | 0.10% | -3.9% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $1,700,000 | +60.2% | 18,550 | +23.0% | 0.10% | +34.7% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $1,690,000 | -2.3% | 52,409 | -0.3% | 0.10% | -17.1% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $1,698,000 | +22.8% | 90,203 | +23.6% | 0.10% | +4.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,696,000 | +4.1% | 30,562 | -2.3% | 0.10% | -11.8% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $1,699,000 | +19.4% | 27,013 | +18.8% | 0.10% | +1.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $1,689,000 | +14.0% | 22,204 | -2.0% | 0.10% | -3.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,688,000 | -44.4% | 32,833 | -43.2% | 0.10% | -52.7% |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $1,676,000 | – | 19,071 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $1,670,000 | – | 11,507 | +100.0% | 0.10% | – |
| FKU | Sell | FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf | $1,676,000 | -13.5% | 37,969 | -17.7% | 0.10% | -26.7% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,674,000 | +11.0% | 47,453 | +7.5% | 0.10% | -5.9% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEWstock | $1,661,000 | +0.8% | 141,240 | -1.1% | 0.10% | -14.4% |
| ILCB | Buy | ISHARES MORNINGSTAR US EQUITY ETFetf | $1,650,000 | +34.7% | 24,841 | +23.0% | 0.10% | +14.5% |
| FFTY | New | INNOVATOR IBD 50 ETFetf | $1,652,000 | – | 35,949 | +100.0% | 0.10% | – |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFstock | $1,638,000 | +14.1% | 41,549 | +12.3% | 0.09% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,623,000 | -6.7% | 11,268 | -13.5% | 0.09% | -20.5% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $1,623,000 | +24.7% | 23,313 | +14.0% | 0.09% | +5.7% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFstock | $1,623,000 | -3.3% | 32,755 | -2.1% | 0.09% | -17.7% |
| STT | Buy | STATE STR CORP COMstock | $1,603,000 | +12.4% | 17,130 | +2.5% | 0.09% | -4.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHSstock | $1,588,000 | -1.4% | 244,689 | +0.4% | 0.09% | -16.5% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $1,574,000 | +8.0% | 15,933 | +6.0% | 0.09% | -8.2% |
| ROST | Buy | ROSS STORES INC COMstock | $1,573,000 | +12.3% | 13,746 | +6.8% | 0.09% | -5.3% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,575,000 | -1.1% | 13,936 | -9.1% | 0.09% | -16.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,543,000 | +21.4% | 30,656 | +34.9% | 0.09% | +2.3% |
| HPQ | Buy | HP INC COMstock | $1,516,000 | +75.1% | 39,951 | +27.1% | 0.09% | +50.0% |
| REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $1,510,000 | – | 13,461 | +100.0% | 0.09% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFetf | $1,518,000 | -2.3% | 19,452 | -10.9% | 0.09% | -17.1% |
| PATH | New | UIPATH INC CL Astock | $1,499,000 | – | 34,748 | +100.0% | 0.09% | – |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $1,493,000 | +40.7% | 53,260 | +40.3% | 0.09% | +19.4% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,497,000 | -20.9% | 11,177 | -21.0% | 0.09% | -32.8% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,485,000 | -8.1% | 22,480 | -12.7% | 0.08% | -22.0% |
| HERO | Sell | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $1,470,000 | -0.3% | 51,931 | -1.3% | 0.08% | -16.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,468,000 | 0.0% | 12,625 | -0.1% | 0.08% | -15.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,456,000 | -5.3% | 17,404 | -16.4% | 0.08% | -20.2% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $1,445,000 | -10.3% | 28,933 | -10.0% | 0.08% | -23.9% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,450,000 | -3.5% | 22,012 | -8.1% | 0.08% | -18.6% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,431,000 | +0.8% | 33,956 | -1.2% | 0.08% | -14.6% |
| NAIL | New | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf | $1,431,000 | – | 11,555 | +100.0% | 0.08% | – |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTstock | $1,410,000 | -23.4% | 40,135 | -28.6% | 0.08% | -34.7% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $1,418,000 | +17.9% | 36,192 | +9.2% | 0.08% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,418,000 | +27.1% | 46,427 | +14.1% | 0.08% | +8.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,390,000 | +5.1% | 12,934 | -0.4% | 0.08% | -10.1% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,371,000 | +20.8% | 23,379 | +8.5% | 0.08% | +2.6% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $1,366,000 | – | 16,903 | +100.0% | 0.08% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $1,359,000 | – | 42,395 | +100.0% | 0.08% | – |
| FE | Sell | FIRSTENERGY CORP COMstock | $1,367,000 | -7.9% | 32,871 | -21.1% | 0.08% | -22.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $1,347,000 | – | 15,476 | +100.0% | 0.08% | – |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,330,000 | +28.5% | 25,119 | +29.2% | 0.08% | +8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,325,000 | +25.6% | 15,760 | +8.8% | 0.08% | +7.0% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,315,000 | -19.5% | 10,886 | -7.5% | 0.08% | -31.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMstock | $1,313,000 | +138.7% | 72,055 | +95.1% | 0.08% | +102.7% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $1,302,000 | -5.4% | 32,546 | -6.6% | 0.08% | -19.4% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,299,000 | – | 12,143 | +100.0% | 0.07% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,285,000 | +30.6% | 13,937 | +33.0% | 0.07% | +12.1% |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $1,286,000 | -17.2% | 23,882 | -6.3% | 0.07% | -29.5% |
| FEN | Sell | FIRST TR ENERGY INCOME & GROWT COMstock | $1,286,000 | -18.2% | 93,037 | -19.8% | 0.07% | -30.2% |
| EXC | Sell | EXELON CORP COMstock | $1,279,000 | +10.8% | 22,140 | -7.2% | 0.07% | -6.4% |
| TMUS | Sell | T-MOBILE US INC COMstock | $1,272,000 | -12.8% | 10,969 | -4.0% | 0.07% | -26.3% |
| WWD | Sell | WOODWARD INC COMstock | $1,279,000 | -3.7% | 11,684 | -0.4% | 0.07% | -18.9% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $1,266,000 | +11.9% | 26,414 | +11.7% | 0.07% | -3.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,268,000 | +8.0% | 11,985 | -0.1% | 0.07% | -7.6% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $1,265,000 | +23.8% | 23,826 | +24.1% | 0.07% | +5.8% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,272,000 | +0.3% | 23,421 | +1.2% | 0.07% | -15.1% |
| PDP | INVESCO DWA MOMENTUM ETFetf | $1,251,000 | +5.7% | 13,232 | 0.0% | 0.07% | -10.0% | |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,263,000 | -5.0% | 20,765 | -4.0% | 0.07% | -20.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,252,000 | +20.4% | 16,495 | +4.7% | 0.07% | +2.9% |
| MILN | Sell | GLOBAL X MILLENNIAL CONSUMER ETFetf | $1,242,000 | -15.7% | 29,150 | -15.0% | 0.07% | -29.0% |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFstock | $1,222,000 | -16.5% | 46,048 | -7.9% | 0.07% | -29.3% |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $1,213,000 | – | 18,733 | +100.0% | 0.07% | – |
| QLV | Sell | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf | $1,226,000 | -3.8% | 21,581 | -14.1% | 0.07% | -18.6% |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $1,209,000 | – | 10,527 | +100.0% | 0.07% | – |
| IGLB | Sell | ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,198,000 | -5.7% | 17,230 | -6.1% | 0.07% | -19.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,184,000 | +13.7% | 14,707 | +8.3% | 0.07% | -2.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,160,000 | +4.1% | 19,154 | -3.0% | 0.07% | -10.7% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $1,177,000 | +14.3% | 13,722 | -4.4% | 0.07% | -4.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,164,000 | +99.0% | 19,810 | +96.3% | 0.07% | +67.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,167,000 | -19.7% | 13,555 | -19.8% | 0.07% | -31.6% |
| GVIP | Sell | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $1,171,000 | +0.1% | 11,484 | -3.2% | 0.07% | -15.2% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $1,158,000 | -24.5% | 14,849 | -21.5% | 0.07% | -36.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,157,000 | -0.2% | 21,461 | +0.5% | 0.07% | -15.4% |
| HSCZ | Buy | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $1,151,000 | +85.6% | 31,255 | +85.7% | 0.07% | +57.1% |
| GDO | WESTERN ASSET GLOBAL CORP DEFI COMstock | $1,132,000 | -3.0% | 64,750 | 0.0% | 0.06% | -17.7% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,132,000 | +20.3% | 14,678 | +7.3% | 0.06% | +1.6% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $1,131,000 | -1.6% | 22,617 | -0.5% | 0.06% | -16.7% |
| FSD | FIRST TR HIGH INCOME LONG / SH COMstock | $1,115,000 | -1.8% | 71,491 | 0.0% | 0.06% | -16.9% | |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,105,000 | +13.3% | 17,970 | +3.1% | 0.06% | -4.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,104,000 | -1.6% | 30,263 | -2.4% | 0.06% | -17.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $1,095,000 | -12.5% | 10,174 | -11.6% | 0.06% | -25.9% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,092,000 | – | 10,175 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP COMstock | $1,107,000 | +63.0% | 36,313 | +51.0% | 0.06% | +37.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COMstock | $1,086,000 | – | 36,446 | +100.0% | 0.06% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $1,078,000 | – | 10,149 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,072,000 | -10.4% | 14,808 | -16.2% | 0.06% | -24.7% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,060,000 | -0.9% | 23,712 | -5.6% | 0.06% | -15.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $1,067,000 | +2.6% | 31,245 | +1.8% | 0.06% | -12.9% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $1,052,000 | -13.5% | 19,544 | -12.5% | 0.06% | -26.8% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $1,052,000 | +273.0% | 62,820 | +269.3% | 0.06% | +215.8% |
| HNDL | Buy | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $1,045,000 | +7.1% | 40,227 | +2.8% | 0.06% | -9.1% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,027,000 | -22.3% | 13,218 | -21.6% | 0.06% | -33.7% |
| HYEM | Buy | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $1,035,000 | +40.8% | 46,008 | +45.2% | 0.06% | +18.0% |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $1,030,000 | – | 18,664 | +100.0% | 0.06% | – |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFstock | $1,031,000 | +12.3% | 48,378 | +12.5% | 0.06% | -4.8% |
| GNOM | Sell | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $1,003,000 | -46.4% | 50,536 | -40.2% | 0.06% | -54.0% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $1,017,000 | +11.9% | 20,753 | +13.8% | 0.06% | -4.9% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $1,013,000 | – | 15,194 | +100.0% | 0.06% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,000,000 | +38.7% | 14,792 | +23.1% | 0.06% | +16.3% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $1,001,000 | +3.2% | 10,362 | -0.4% | 0.06% | -13.6% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP COM UNITS REPSstock | $996,000 | -18.2% | 41,663 | -23.6% | 0.06% | -30.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $973,000 | +33.5% | 13,405 | +28.4% | 0.06% | +14.3% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $969,000 | +66.5% | 20,351 | +60.6% | 0.06% | +43.6% |
| ORCL | Buy | ORACLE CORP COMstock | $954,000 | +2.4% | 10,942 | +2.3% | 0.06% | -12.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $966,000 | +14.2% | 10,659 | -0.3% | 0.06% | -3.5% |
| AFL | Buy | AFLAC INC COMstock | $936,000 | +27.5% | 16,037 | +13.9% | 0.05% | +8.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $946,000 | +73.9% | 23,807 | +81.2% | 0.05% | +45.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFstock | $939,000 | +27.2% | 14,752 | +19.1% | 0.05% | +8.0% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $941,000 | +43.4% | 22,449 | +31.3% | 0.05% | +22.7% |
| CNX | Sell | CNX RES CORP COMstock | $931,000 | -7.5% | 67,682 | -15.1% | 0.05% | -22.1% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFetf | $920,000 | -1.5% | 22,817 | -9.6% | 0.05% | -15.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $925,000 | +15.9% | 22,020 | +7.7% | 0.05% | -1.9% |
| F | Sell | FORD MTR CO DEL COMstock | $931,000 | -16.0% | 44,834 | -42.7% | 0.05% | -29.3% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $920,000 | +11.2% | 21,870 | +3.5% | 0.05% | -5.4% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $907,000 | +8.8% | 16,051 | -1.7% | 0.05% | -7.1% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFstock | $905,000 | +23.8% | 15,477 | +12.1% | 0.05% | +6.1% |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $904,000 | -1.3% | 34,930 | -1.7% | 0.05% | -16.1% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $887,000 | +63.7% | 27,681 | +50.4% | 0.05% | +37.8% |
| TPR | Buy | TAPESTRY INC COMstock | $890,000 | +117.6% | 21,914 | +98.2% | 0.05% | +82.1% |
| TBT | New | PROSHARES ULTRASHORT 20- YEAR TREASURYetf | $896,000 | – | 53,037 | +100.0% | 0.05% | – |
| FSK | Buy | FS KKR CAP CORP COMstock | $874,000 | +0.5% | 40,518 | +5.9% | 0.05% | -15.3% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $864,000 | +25.2% | 21,423 | +21.1% | 0.05% | +6.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $847,000 | +6.3% | 56,735 | +10.0% | 0.05% | -9.3% |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $851,000 | – | 24,075 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $855,000 | – | 19,420 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $859,000 | -9.9% | 16,468 | -18.7% | 0.05% | -23.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $838,000 | -72.7% | 11,451 | -72.2% | 0.05% | -76.8% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $839,000 | +13.7% | 23,354 | +15.8% | 0.05% | -4.0% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $831,000 | +10.9% | 23,944 | -2.9% | 0.05% | -5.9% |
| DNOV | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $843,000 | -1.9% | 23,867 | -3.2% | 0.05% | -17.2% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFstock | $844,000 | +26.2% | 27,331 | +46.3% | 0.05% | +6.7% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $818,000 | +22.5% | 26,231 | +19.5% | 0.05% | +4.4% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $822,000 | -9.4% | 34,904 | -2.3% | 0.05% | -23.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $818,000 | +29.8% | 199,147 | -0.4% | 0.05% | +9.3% |
| EBAY | New | EBAY INC. COMstock | $804,000 | – | 12,089 | +100.0% | 0.05% | – |
| OZK | Buy | BANK OZK COMstock | $781,000 | +39.5% | 16,795 | +29.0% | 0.04% | +18.4% |
| FAUG | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $781,000 | +8.0% | 20,158 | +1.7% | 0.04% | -8.2% |
| NEM | New | NEWMONT CORP COMstock | $778,000 | – | 12,548 | +100.0% | 0.04% | – |
| ASET | Buy | FLEXSHARES REAL ASSETS ALLOCATION INDEX FUNDetf | $791,000 | +26.6% | 23,156 | +19.1% | 0.04% | +7.1% |
| WWJD | Sell | INSPIRE INTERNATIONAL ESG ETFetf | $744,000 | -20.8% | 23,853 | -12.7% | 0.04% | -31.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $742,000 | +5.5% | 13,675 | +0.7% | 0.04% | -8.5% |
| RC | Sell | READY CAPITAL CORP COMstock | $728,000 | -1.4% | 46,562 | -6.5% | 0.04% | -16.0% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $726,000 | -0.1% | 18,884 | -4.8% | 0.04% | -14.3% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $726,000 | +6.0% | 48,406 | +6.2% | 0.04% | -8.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $730,000 | +57.0% | 17,504 | +22.4% | 0.04% | +35.5% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $714,000 | – | 10,739 | +100.0% | 0.04% | – |
| RISN | New | INSPIRE TACTICAL BALANCED ESG ETFetf | $707,000 | – | 24,747 | +100.0% | 0.04% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $718,000 | +53.7% | 18,608 | +55.1% | 0.04% | +28.1% |
| TPLC | Sell | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $719,000 | -5.5% | 18,576 | -15.0% | 0.04% | -19.6% |
| QDEC | Sell | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $723,000 | -6.3% | 30,711 | -12.0% | 0.04% | -21.2% |
| HUN | Sell | HUNTSMAN CORP COMstock | $715,000 | -10.4% | 20,482 | -24.0% | 0.04% | -24.1% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $697,000 | +7.7% | 25,726 | +6.8% | 0.04% | -9.1% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $699,000 | -13.0% | 17,966 | +5.9% | 0.04% | -25.9% |
| FPF | Sell | FIRST TR INTER DURATN PFD & IN COMstock | $689,000 | -1.4% | 27,925 | -0.0% | 0.04% | -14.9% |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $695,000 | – | 11,254 | +100.0% | 0.04% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMstock | $683,000 | +15.8% | 42,359 | +27.4% | 0.04% | -2.5% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD III COMstock | $684,000 | -21.6% | 36,475 | -21.8% | 0.04% | -33.9% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMstock | $673,000 | -7.7% | 51,356 | -7.1% | 0.04% | -20.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMstock | $681,000 | -37.5% | 87,132 | -30.9% | 0.04% | -47.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $682,000 | -19.7% | 65,920 | -21.3% | 0.04% | -31.6% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFstock | $685,000 | +15.3% | 28,334 | +14.2% | 0.04% | -2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $685,000 | -4.6% | 17,518 | +4.0% | 0.04% | -18.8% |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $676,000 | – | 13,743 | +100.0% | 0.04% | – |
| DNL | New | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $661,000 | – | 15,179 | +100.0% | 0.04% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $644,000 | -68.7% | 10,679 | -68.6% | 0.04% | -73.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHSstock | $645,000 | -28.6% | 210,935 | -26.2% | 0.04% | -39.3% |
| AES | Buy | AES CORP COMstock | $648,000 | +113.2% | 26,657 | +99.9% | 0.04% | +76.2% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $632,000 | +5.7% | 33,269 | +0.4% | 0.04% | -10.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $628,000 | +68.8% | 28,606 | +66.0% | 0.04% | +44.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $632,000 | -23.7% | 39,863 | -19.4% | 0.04% | -35.7% |
| BIBL | Buy | INSPIRE 100 ETFetf | $623,000 | -5.5% | 15,809 | +2.1% | 0.04% | -20.0% |
| KEY | Sell | KEYCORP COMstock | $633,000 | -20.8% | 27,367 | -25.9% | 0.04% | -33.3% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $624,000 | +49.3% | 37,962 | +49.1% | 0.04% | +28.6% |
| BNDC | Buy | FLEXSHARES CORE SELECT BOND FUNDetf | $606,000 | +3.9% | 23,294 | +4.9% | 0.04% | -10.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $608,000 | +23.8% | 13,424 | +15.8% | 0.04% | +6.1% |
| ORI | Buy | OLD REP INTL CORP COMstock | $618,000 | +49.6% | 25,155 | +50.1% | 0.04% | +25.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F COMstock | $588,000 | +0.7% | 152,825 | +8.7% | 0.03% | -12.8% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $596,000 | – | 10,225 | +100.0% | 0.03% | – |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $592,000 | +11.7% | 12,951 | +18.2% | 0.03% | -5.6% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $587,000 | +33.7% | 12,821 | +26.2% | 0.03% | +13.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMstock | $599,000 | -11.9% | 38,390 | -13.9% | 0.03% | -26.1% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $570,000 | -4.2% | 14,652 | -4.7% | 0.03% | -17.5% |
| ARCC | Buy | ARES CAPITAL CORP COMstock | $578,000 | +84.7% | 27,300 | +77.5% | 0.03% | +57.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $582,000 | – | 11,110 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $570,000 | +9.4% | 24,933 | +3.4% | 0.03% | -5.7% |
| FCOR | Sell | FIDELITY CORPORATE BOND ETFetf | $582,000 | -7.2% | 10,561 | -6.6% | 0.03% | -21.4% |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $575,000 | -0.5% | 11,135 | 0.0% | 0.03% | -15.4% | |
| FCTR | Buy | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $559,000 | +41.5% | 15,742 | +35.6% | 0.03% | +18.5% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $554,000 | -18.3% | 18,706 | -17.7% | 0.03% | -30.4% |
| SNAP | Sell | SNAP INC CL Astock | $554,000 | -46.3% | 11,773 | -15.8% | 0.03% | -54.3% |
| GLW | New | CORNING INC COMstock | $550,000 | – | 14,766 | +100.0% | 0.03% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWstock | $546,000 | -3.5% | 50,997 | -0.9% | 0.03% | -18.4% |
| PAAS | PAN AMERN SILVER CORP COMstock | $537,000 | +7.4% | 21,500 | 0.0% | 0.03% | -8.8% | |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $537,000 | – | 20,917 | +100.0% | 0.03% | – |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $516,000 | -5.8% | 50,929 | +0.1% | 0.03% | -18.9% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR FD COMstock | $524,000 | – | 38,687 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $520,000 | -26.3% | 12,410 | -21.3% | 0.03% | -37.5% |
| New | CADENCE BANK COMstock | $517,000 | – | 17,269 | +100.0% | 0.03% | – | |
| COMP | New | COMPASS INC CL Astock | $526,000 | – | 57,910 | +100.0% | 0.03% | – |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $527,000 | -3.3% | 16,160 | -8.5% | 0.03% | -18.9% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $501,000 | +20.7% | 14,893 | +18.6% | 0.03% | +3.6% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $497,000 | +0.6% | 16,346 | +1.4% | 0.03% | -15.2% |
| MPB | Buy | MID PENN BANCORP INC COMstock | $481,000 | +19.1% | 15,158 | +3.4% | 0.03% | +3.7% |
| FDEV | Sell | FIDELITY INTERNATIONAL MULTIFACTOR ETFetf | $485,000 | -1.2% | 16,288 | -4.8% | 0.03% | -15.2% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME T COMstock | $494,000 | -13.5% | 53,910 | -13.4% | 0.03% | -28.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $492,000 | -0.2% | 13,072 | -2.9% | 0.03% | -15.2% |
| WU | Buy | WESTERN UN CO COMstock | $485,000 | -1.0% | 27,170 | +12.2% | 0.03% | -15.2% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COMstock | $487,000 | -3.9% | 38,048 | +2.1% | 0.03% | -17.6% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $464,000 | – | 10,173 | +100.0% | 0.03% | – |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $475,000 | +7.0% | 14,420 | +6.9% | 0.03% | -10.0% |
| JLS | NUVEEN MORTGAGE AND INCOME FD COMstock | $448,000 | +0.7% | 21,376 | 0.0% | 0.03% | -13.3% | |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMstock | $450,000 | – | 19,786 | +100.0% | 0.03% | – |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $455,000 | +1.8% | 10,958 | 0.0% | 0.03% | -13.3% | |
| PDCO | New | PATTERSON COS INC COMstock | $461,000 | – | 15,691 | +100.0% | 0.03% | – |
| HYZD | New | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $431,000 | – | 19,343 | +100.0% | 0.02% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMstock | $435,000 | -6.5% | 26,994 | -9.0% | 0.02% | -19.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMstock | $444,000 | +37.5% | 16,986 | +20.3% | 0.02% | +13.6% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COMstock | $418,000 | -3.5% | 30,167 | +0.0% | 0.02% | -17.2% |
| IDHD | Buy | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf | $426,000 | +2.9% | 15,892 | +1.1% | 0.02% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $419,000 | +1.2% | 17,577 | -6.6% | 0.02% | -14.3% |
| SSUS | Buy | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $410,000 | +15.8% | 11,018 | +4.5% | 0.02% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COMstock | $427,000 | -4.5% | 23,794 | -8.4% | 0.02% | -20.0% |
| SHYD | Buy | VANECK SHORT HIGH YIELD MUNI ETFetf | $398,000 | +3.6% | 15,797 | +3.1% | 0.02% | -11.5% |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $397,000 | 0.0% | 15,833 | 0.0% | 0.02% | -14.8% | |
| NIO | Sell | NIO INC SPON ADSadr | $390,000 | -13.5% | 12,298 | -2.8% | 0.02% | -26.7% |
| CSX | New | CSX CORP COMstock | $382,000 | – | 10,157 | +100.0% | 0.02% | – |
| QLVD | Sell | FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUNDetf | $382,000 | -17.0% | 13,598 | -19.7% | 0.02% | -29.0% |
| MUR | Sell | MURPHY OIL CORP COMstock | $385,000 | +0.8% | 14,754 | -3.6% | 0.02% | -15.4% |
| GBDC | New | GOLUB CAP BDC INC COMstock | $375,000 | – | 24,206 | +100.0% | 0.02% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COMstock | $378,000 | -17.3% | 23,419 | -21.3% | 0.02% | -29.0% |
| FOCT | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBERetf | $363,000 | – | 10,154 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $360,000 | -47.7% | 12,741 | -40.5% | 0.02% | -54.3% |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $358,000 | – | 10,902 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC COMstock | $362,000 | +42.5% | 75,200 | +8.0% | 0.02% | +23.5% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD COM SH BEN INTstock | $348,000 | -15.3% | 20,823 | -15.8% | 0.02% | -28.6% |
| PPC | Sell | PILGRIMS PRIDE CORP COMstock | $356,000 | -30.6% | 12,625 | -28.4% | 0.02% | -42.9% |
| NG | NOVAGOLD RES INC COM NEWstock | $343,000 | -0.3% | 50,000 | 0.0% | 0.02% | -13.0% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC COMstock | $351,000 | +8.7% | 68,826 | +3.4% | 0.02% | -9.1% |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY COMstock | $350,000 | +0.9% | 25,000 | 0.0% | 0.02% | -13.0% | |
| GAB | Sell | GABELLI EQUITY TR INC COMstock | $339,000 | -14.0% | 47,118 | -20.5% | 0.02% | -29.6% |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMstock | $336,000 | 0.0% | 23,200 | 0.0% | 0.02% | -17.4% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTstock | $330,000 | -3.5% | 15,900 | 0.0% | 0.02% | -17.4% | |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $309,000 | +1.6% | 14,654 | -4.7% | 0.02% | -14.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD COMstock | $309,000 | +14.0% | 18,774 | +2.1% | 0.02% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $321,000 | – | 17,652 | +100.0% | 0.02% | – |
| CINR | New | CINER RESOURCES LP COM UNIT LTDstock | $311,000 | – | 18,850 | +100.0% | 0.02% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $310,000 | +8.4% | 15,971 | +8.8% | 0.02% | -5.3% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $319,000 | -12.6% | 14,412 | -12.6% | 0.02% | -28.0% |
| NUSI | New | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETFstock | $313,000 | – | 11,204 | +100.0% | 0.02% | – |
| BP | Sell | BP PLC SPONSORED ADRadr | $303,000 | -19.6% | 11,362 | -17.6% | 0.02% | -32.0% |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $305,000 | – | 10,855 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $293,000 | -12.0% | 36,623 | +7.2% | 0.02% | -22.7% |
| IVZ | Buy | INVESCO LTD SHSstock | $292,000 | +14.5% | 12,705 | +20.1% | 0.02% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $281,000 | -36.7% | 12,642 | -30.1% | 0.02% | -46.7% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTstock | $275,000 | -1.8% | 43,106 | +0.8% | 0.02% | -15.8% |
| SPE | SPECIAL OPPORTUNITIES FD INC COMstock | $268,000 | +0.4% | 17,369 | 0.0% | 0.02% | -16.7% | |
| HOMB | Buy | HOME BANCSHARES INC COMstock | $253,000 | +3.7% | 10,403 | +0.2% | 0.02% | -6.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $236,000 | – | 15,269 | +100.0% | 0.01% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC COMstock | $252,000 | -14.6% | 11,286 | -1.7% | 0.01% | -30.0% |
| AR | New | ANTERO RESOURCES CORP COMstock | $249,000 | – | 14,255 | +100.0% | 0.01% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP COM UNIT LTDstock | $221,000 | -18.5% | 51,217 | -7.2% | 0.01% | -27.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $234,000 | – | 14,748 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $219,000 | – | 20,115 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $227,000 | -24.1% | 11,286 | -5.7% | 0.01% | -35.0% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDstock | $233,000 | – | 10,121 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $226,000 | -4.2% | 15,884 | +2.8% | 0.01% | -18.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $220,000 | – | 17,560 | +100.0% | 0.01% | – |
| MNKD | Sell | MANNKIND CORP COM NEWstock | $226,000 | -13.7% | 51,765 | -14.1% | 0.01% | -27.8% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COMstock | $220,000 | – | 18,154 | +100.0% | 0.01% | – |
| BNY | BLACKROCK N Y MUN INCOME TRUST SH BEN INTstock | $216,000 | -4.0% | 14,586 | 0.0% | 0.01% | -20.0% | |
| ZEST | ECOARK HLDGS INC COM NEWstock | $211,000 | -57.5% | 94,505 | 0.0% | 0.01% | -63.6% | |
| AVK | Buy | ADVENT CONV & INCOME FD COMstock | $210,000 | +3.4% | 11,360 | +0.8% | 0.01% | -14.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRstock | $201,000 | -18.0% | 27,430 | -20.6% | 0.01% | -29.4% |
| TSI | New | TCW STRATEGIC INCOME FD INC COMstock | $200,000 | – | 33,525 | +100.0% | 0.01% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $0 | – | -13,681 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -13,811 | -100.0% | -0.01% | – |
| FIDI | Exit | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFetf | $0 | – | -10,673 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -35,303 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMstock | $0 | – | -20,897 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES GSCI COMMODITY-INDEXED TRUSTstock | $0 | – | -13,645 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -27,782 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -13,696 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -11,436 | -100.0% | -0.02% | – |
| SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $0 | – | -17,400 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. SHS PARstock | $0 | – | -12,950 | -100.0% | -0.02% | – |
| FJAN | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $0 | – | -10,084 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP COMstock | $0 | – | -27,331 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -29,096 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMstock | $0 | – | -12,019 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -42,044 | -100.0% | -0.03% | – |
| TPIF | Exit | TIMOTHY PLAN INTERNATIONAL ETFetf | $0 | – | -17,159 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -11,544 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -20,239 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -10,490 | -100.0% | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMstock | $0 | – | -50,000 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -10,104 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -11,174 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -45,058 | -100.0% | -0.05% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -12,663 | -100.0% | -0.06% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $0 | – | -114,100 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -14,422 | -100.0% | -0.07% | – |
| EMHY | Exit | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $0 | – | -25,237 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -24,168 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -29,319 | -100.0% | -0.10% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFetf | $0 | – | -52,368 | -100.0% | -0.11% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -28,897 | -100.0% | -0.12% | – |
| SJB | Exit | PROSHARES SHORT HIGH YIELDetf | $0 | – | -105,000 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -10,905 | -100.0% | -0.14% | – |
| EET | Exit | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $0 | – | -27,629 | -100.0% | -0.17% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -95,013 | -100.0% | -0.21% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -42,811 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -10,388 | -100.0% | -0.32% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -213,098 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 2.0% |
| Verizon Communicatn | 27 | Q3 2023 | 1.9% |
| The Coca-Cola Co | 27 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW COM | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 1.6% |
| AT&T INC COM | 27 | Q3 2023 | 1.9% |
| United Parcel SRVC Class B | 27 | Q3 2023 | 1.2% |
| ALTRIA GROUP INC COM | 27 | Q3 2023 | 1.9% |
View Sowell Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| D | 2022-03-03 |
| 13F-HR | 2022-02-09 |
View Sowell Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.