$1.03 Billion is the total value of WealthPLAN Partners, LLC's 442 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $69,580,000 | -0.2% | 583,674 | +285.2% | 6.78% | -6.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $35,810,000 | +11.1% | 319,782 | +11.5% | 3.49% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,635,000 | +168.2% | 180,544 | +153.8% | 3.18% | +152.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,143,000 | -43.1% | 143,036 | -46.3% | 3.13% | -46.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $26,249,000 | +3.2% | 725,721 | -5.0% | 2.56% | -2.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $25,750,000 | +0.0% | 606,747 | -4.3% | 2.51% | -5.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $22,142,000 | -17.9% | 514,917 | -16.9% | 2.16% | -22.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $21,657,000 | +2.2% | 798,565 | -0.5% | 2.11% | -3.8% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $20,564,000 | +0.5% | 669,635 | +0.5% | 2.00% | -5.3% |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $20,508,000 | +9.7% | 691,031 | +7.3% | 2.00% | +3.3% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $18,513,000 | – | 320,171 | +100.0% | 1.80% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $17,919,000 | +11.7% | 1,197,763 | +10.5% | 1.75% | +5.1% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $17,540,000 | – | 646,282 | +100.0% | 1.71% | – |
| AMZN | Buy | AMAZON COM INC | $14,506,000 | +7.3% | 4,664 | +9.0% | 1.41% | +1.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $14,397,000 | -14.0% | 456,634 | -15.6% | 1.40% | -19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,150,000 | +27.6% | 8,087 | +10.8% | 1.38% | +20.1% |
| LOW | Sell | LOWES COS INC | $12,752,000 | -6.1% | 80,720 | -7.5% | 1.24% | -11.7% |
| ABT | Buy | ABBOTT LABS | $12,105,000 | +13.1% | 108,131 | +2.1% | 1.18% | +6.4% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $11,661,000 | +16.9% | 364,942 | +14.8% | 1.14% | +10.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,547,000 | +9.9% | 376,740 | +10.8% | 1.13% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $11,308,000 | +6.4% | 53,068 | +3.1% | 1.10% | +0.2% |
| MDT | Buy | MEDTRONIC PLC | $11,127,000 | +15.5% | 101,519 | +6.7% | 1.08% | +8.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,042,000 | +2.4% | 328,631 | -2.3% | 1.08% | -3.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,868,000 | +8.7% | 61,154 | -3.1% | 1.06% | +2.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $10,687,000 | +1.4% | 317,958 | -3.3% | 1.04% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,551,000 | +2.8% | 71,148 | +2.6% | 1.03% | -3.1% |
| MSM | New | MSC INDL DIRECT INCcl a | $10,289,000 | – | 128,614 | +100.0% | 1.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $10,252,000 | +23.6% | 27,288 | +10.4% | 1.00% | +16.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,245,000 | +37.2% | 169,901 | +421.2% | 1.00% | +29.2% |
| FB | Buy | FACEBOOK INCcl a | $10,077,000 | +5.9% | 36,632 | +0.6% | 0.98% | -0.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,386,000 | +15.7% | 119,561 | +11.1% | 0.92% | +8.9% |
| WPC | Buy | WP CAREY INC | $9,364,000 | +1.2% | 138,378 | +7.1% | 0.91% | -4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,194,000 | +7.7% | 161,139 | -0.0% | 0.90% | +1.4% |
| TGT | Buy | TARGET CORP | $9,158,000 | +27.6% | 57,405 | +7.8% | 0.89% | +20.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,973,000 | +6.1% | 31,111 | +0.2% | 0.88% | -0.1% |
| O | Buy | REALTY INCOME CORP | $8,676,000 | +3054.9% | 140,457 | +3039.4% | 0.85% | +2921.4% |
| BKH | Buy | BLACK HILLS CORP | $8,509,000 | +22.5% | 138,352 | +17.5% | 0.83% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $8,195,000 | +7.8% | 38,037 | +4.4% | 0.80% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $8,047,000 | -19.6% | 203,718 | -13.4% | 0.78% | -24.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,035,000 | +5.7% | 66,618 | +1.5% | 0.78% | -0.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,021,000 | +17.8% | 53,031 | +8.6% | 0.78% | +10.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,005,000 | -23.9% | 88,416 | -20.1% | 0.78% | -28.4% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $7,682,000 | -63.8% | 256,826 | -64.7% | 0.75% | -66.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,685,000 | +23.1% | 39,429 | +11.5% | 0.75% | +15.9% |
| PEP | Buy | PEPSICO INC | $7,576,000 | +12.0% | 52,669 | +7.6% | 0.74% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,499,000 | -43.4% | 66,149 | -48.9% | 0.73% | -46.7% |
| NUE | Buy | NUCOR CORP | $7,275,000 | +14.0% | 146,643 | +4.6% | 0.71% | +7.3% |
| FDX | Sell | FEDEX CORP | $7,172,000 | +23.3% | 26,846 | -5.9% | 0.70% | +16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,141,000 | +2.0% | 20,144 | -2.6% | 0.70% | -4.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,127,000 | +17.8% | 46,128 | +4.5% | 0.70% | +10.8% |
| DHR | Buy | DANAHER CORPORATION | $6,993,000 | +25.6% | 30,013 | +11.7% | 0.68% | +18.2% |
| GPC | Buy | GENUINE PARTS CO | $6,975,000 | +5.9% | 72,708 | +4.2% | 0.68% | -0.3% |
| CASY | Buy | CASEYS GEN STORES INC | $6,938,000 | +16.1% | 36,684 | +5.7% | 0.68% | +9.2% |
| SYY | Buy | SYSCO CORP | $6,891,000 | +34.5% | 101,324 | +15.9% | 0.67% | +26.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,861,000 | -11.5% | 57,086 | -16.1% | 0.67% | -16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $6,738,000 | +14.9% | 81,186 | +10.2% | 0.66% | +8.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,288,000 | – | 37,111 | +100.0% | 0.61% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,265,000 | +13.2% | 19,082 | +12.4% | 0.61% | +6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,206,000 | +8.8% | 25,835 | +18.8% | 0.60% | +2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,216,000 | +52.9% | 51,162 | +52.7% | 0.51% | +43.9% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $5,134,000 | +45.9% | 158,146 | +39.1% | 0.50% | +37.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,052,000 | +44.4% | 15 | +36.4% | 0.49% | +35.9% |
| UNP | Sell | UNION PAC CORP | $5,046,000 | +5.5% | 25,166 | -0.2% | 0.49% | -0.6% |
| INTC | Sell | INTEL CORP | $4,956,000 | -8.0% | 110,254 | -0.6% | 0.48% | -13.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,733,000 | -16.0% | 42,742 | -18.9% | 0.46% | -21.1% |
| FSK | Sell | FS KKR CAPITAL CORP | $4,674,000 | -5.3% | 293,776 | -3.5% | 0.46% | -10.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,316,000 | -2.9% | 126,577 | -7.2% | 0.42% | -8.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,236,000 | +14.4% | 70,551 | +14.5% | 0.41% | +7.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,146,000 | -9.2% | 77,359 | -8.4% | 0.40% | -14.6% |
| AXON | AXON ENTERPRISE INC | $4,135,000 | +46.9% | 35,000 | 0.0% | 0.40% | +38.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $4,009,000 | +4.6% | 42,399 | -0.7% | 0.39% | -1.5% |
| VMI | Buy | VALMONT INDS INC | $3,988,000 | +17.6% | 25,808 | +0.3% | 0.39% | +10.8% |
| ZLAB | ZAI LAB LTDadr | $3,900,000 | +21.8% | 39,393 | 0.0% | 0.38% | +14.5% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,840,000 | +239.8% | 27,516 | +226.3% | 0.37% | +219.7% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,676,000 | +10.7% | 169,190 | +10.4% | 0.36% | +4.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,673,000 | +5.3% | 147,452 | +4.6% | 0.36% | -0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,498,000 | -29.9% | 146,934 | -26.3% | 0.34% | -33.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,321,000 | -52.9% | 55,026 | -55.4% | 0.32% | -55.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,142,000 | +2.8% | 103,695 | -2.1% | 0.31% | -3.2% |
| PFE | Sell | PFIZER INC | $2,881,000 | -2.0% | 76,717 | -0.4% | 0.28% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,692,000 | +5.0% | 1,545 | -8.6% | 0.26% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,500,000 | +7.1% | 7,076 | +2.1% | 0.24% | +0.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,374,000 | -8.1% | 47,333 | -8.2% | 0.23% | -13.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,370,000 | +4.9% | 89,115 | -1.1% | 0.23% | -1.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,287,000 | +11.7% | 55,061 | +6.4% | 0.22% | +5.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,281,000 | +9.2% | 22,421 | +1.9% | 0.22% | +2.8% |
| ARCC | Sell | ARES CAPITAL CORP | $2,222,000 | +0.6% | 144,899 | -2.9% | 0.22% | -5.2% |
| TLT | ISHARES TR20 yr tr bd etf | $2,217,000 | -3.3% | 14,000 | 0.0% | 0.22% | -8.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,151,000 | +1.0% | 35,394 | -2.7% | 0.21% | -4.5% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,148,000 | -3.3% | 61,396 | -3.3% | 0.21% | -9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,138,000 | +2.1% | 37,608 | +0.2% | 0.21% | -4.1% |
| WMT | Sell | WALMART INC | $2,137,000 | -11.8% | 14,417 | -21.6% | 0.21% | -17.1% |
| DNIF | Buy | DIVIDEND & INCOME FD INC | $2,043,000 | -9.8% | 220,873 | +11.0% | 0.20% | -15.0% |
| FSKR | Sell | FS KKR CAP CORP II | $1,818,000 | -48.3% | 119,426 | -48.6% | 0.18% | -51.4% |
| BA | Sell | BOEING CO | $1,815,000 | +0.2% | 10,271 | -1.0% | 0.18% | -5.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,761,000 | -1.4% | 46,086 | -0.4% | 0.17% | -7.0% |
| ALB | Sell | ALBEMARLE CORP | $1,706,000 | -75.3% | 14,376 | -80.9% | 0.17% | -76.8% |
| T | Sell | AT&T INC | $1,699,000 | -73.8% | 59,765 | -72.5% | 0.17% | -75.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,682,000 | +14.4% | 20,868 | +8.6% | 0.16% | +7.9% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,625,000 | +7.8% | 251,963 | +3.8% | 0.16% | +1.3% |
| AMGN | Buy | AMGEN INC | $1,580,000 | -1.1% | 6,662 | +0.3% | 0.15% | -6.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,524,000 | +20.3% | 9,016 | +0.0% | 0.15% | +13.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,462,000 | +25.6% | 14,783 | +9.0% | 0.14% | +18.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,391,000 | +14.4% | 11,246 | +2.9% | 0.14% | +7.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,381,000 | +46.1% | 16,509 | +38.8% | 0.14% | +37.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,308,000 | -85.2% | 30,163 | -85.9% | 0.13% | -86.0% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,299,000 | -18.7% | 47,795 | -22.3% | 0.13% | -23.0% |
| TSLA | Buy | TESLA INC | $1,278,000 | +42.5% | 3,105 | +461.5% | 0.12% | +34.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,271,000 | +10.2% | 8,938 | +5.3% | 0.12% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,260,000 | -35.6% | 35,763 | -21.4% | 0.12% | -39.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,245,000 | +1.0% | 24,142 | -3.2% | 0.12% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $1,239,000 | -3.1% | 9,144 | -6.4% | 0.12% | -8.3% |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $1,234,000 | +2.2% | 43,575 | 0.0% | 0.12% | -4.0% | |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,212,000 | -21.3% | 44,840 | -22.7% | 0.12% | -26.2% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,180,000 | -2.7% | 100,418 | -5.1% | 0.12% | -8.7% |
| IGSB | Sell | ISHARES TR | $1,161,000 | -4.4% | 21,147 | -4.4% | 0.11% | -10.3% |
| V | Sell | VISA INC | $1,088,000 | +0.4% | 5,222 | -4.8% | 0.11% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,076,000 | -9.9% | 9,145 | -9.4% | 0.10% | -15.3% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $1,066,000 | +7.6% | 28,803 | +5.2% | 0.10% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,054,000 | -2.6% | 2,866 | +3.2% | 0.10% | -8.0% |
| HD | Sell | HOME DEPOT INC | $1,060,000 | -21.7% | 3,839 | -20.1% | 0.10% | -26.4% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,046,000 | -10.8% | 49,849 | -10.8% | 0.10% | -15.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,049,000 | -0.3% | 12,328 | -5.1% | 0.10% | -6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,047,000 | +31.4% | 5,072 | +24.2% | 0.10% | +22.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,048,000 | -38.1% | 15,819 | -40.0% | 0.10% | -41.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,025,000 | +206.9% | 25,419 | +238.5% | 0.10% | +185.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,009,000 | +14.8% | 1,874 | -2.4% | 0.10% | +7.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $999,000 | -6.7% | 36,941 | -7.9% | 0.10% | -12.6% |
| BP | Sell | BP PLCsponsored adr | $969,000 | -22.2% | 53,040 | -0.1% | 0.09% | -27.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $942,000 | +98.7% | 20,239 | +86.1% | 0.09% | +87.8% |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $936,000 | – | 33,704 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $935,000 | -2.3% | 4,942 | -0.3% | 0.09% | -8.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $920,000 | +42.9% | 9,895 | +43.4% | 0.09% | +34.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $914,000 | -9.4% | 3,963 | -19.8% | 0.09% | -14.4% |
| BX | Sell | BLACKSTONE GROUP INC | $901,000 | +0.8% | 16,402 | -2.5% | 0.09% | -5.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $892,000 | +18.0% | 42,990 | +21.0% | 0.09% | +11.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $822,000 | +19.5% | 23,914 | -0.2% | 0.08% | +12.7% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $816,000 | -10.3% | 16,040 | -10.9% | 0.08% | -14.9% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $808,000 | +128.2% | 31,358 | +122.9% | 0.08% | +113.5% |
| MUB | Buy | ISHARES TRnational mun etf | $797,000 | +14.0% | 6,871 | +15.0% | 0.08% | +8.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $799,000 | +3.4% | 53,527 | +5.4% | 0.08% | -2.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $786,000 | +4.1% | 8,764 | -2.9% | 0.08% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $791,000 | +1.7% | 12,611 | +2.5% | 0.08% | -4.9% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $790,000 | +71.0% | 24,222 | +66.3% | 0.08% | +60.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $786,000 | +1.0% | 21,617 | -4.7% | 0.08% | -4.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $778,000 | +3.3% | 3,307 | -5.1% | 0.08% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $781,000 | -5.0% | 12,100 | -25.3% | 0.08% | -10.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $772,000 | -19.9% | 21,435 | -22.4% | 0.08% | -25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $763,000 | +0.8% | 8,493 | -3.7% | 0.07% | -5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $760,000 | +2.8% | 1,642 | -0.1% | 0.07% | -3.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $755,000 | +8.2% | 15,295 | -2.6% | 0.07% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $752,000 | +20.9% | 8,042 | +2.2% | 0.07% | +14.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $753,000 | +33.0% | 17,958 | +10.2% | 0.07% | +23.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $739,000 | -4.4% | 12,514 | -8.4% | 0.07% | -10.0% |
| IUSB | Buy | ISHARES TRcore total usd | $728,000 | +35.8% | 13,406 | +36.5% | 0.07% | +26.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $707,000 | +0.1% | 13,059 | -4.7% | 0.07% | -5.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $700,000 | -2.4% | 9,066 | -9.4% | 0.07% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $699,000 | +23.7% | 3,546 | -0.3% | 0.07% | +15.3% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $698,000 | -4.9% | 10,033 | -8.0% | 0.07% | -10.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $685,000 | -0.9% | 11,232 | -0.5% | 0.07% | -6.9% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $682,000 | – | 30,945 | +100.0% | 0.07% | – |
| REET | Sell | ISHARES TRglobal reit etf | $667,000 | -0.6% | 29,511 | -4.8% | 0.06% | -5.8% |
| MRK | Sell | MERCK & CO. INC | $666,000 | -7.1% | 8,346 | -2.7% | 0.06% | -12.2% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $671,000 | +2.6% | 25,120 | +3.7% | 0.06% | -4.4% |
| SWCH | Sell | SWITCH INCcl a | $652,000 | -10.4% | 42,045 | -0.8% | 0.06% | -14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $659,000 | +13.6% | 6,997 | -0.1% | 0.06% | +6.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $653,000 | -3.4% | 13,365 | -4.6% | 0.06% | -8.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $647,000 | +0.3% | 23,403 | +1.4% | 0.06% | -6.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $642,000 | +2.9% | 5,207 | -1.9% | 0.06% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $638,000 | +11.0% | 13,296 | +0.4% | 0.06% | +3.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $618,000 | – | 834 | +100.0% | 0.06% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $619,000 | -3.0% | 22,068 | -6.0% | 0.06% | -9.1% |
| NVR | Buy | NVR INC | $618,000 | +146.2% | 149 | +140.3% | 0.06% | +130.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $610,000 | – | 2,357 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $610,000 | +19.4% | 2,463 | -8.6% | 0.06% | +11.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $592,000 | +61.7% | 1,381 | -6.8% | 0.06% | +52.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $591,000 | -3.7% | 8,709 | -9.0% | 0.06% | -9.4% |
| USB | Sell | US BANCORP DEL | $584,000 | +11.9% | 13,636 | -2.4% | 0.06% | +5.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $581,000 | -6.0% | 11,452 | -5.8% | 0.06% | -10.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $584,000 | +3.9% | 5,090 | -2.9% | 0.06% | -1.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $570,000 | -4.4% | 13,595 | -5.7% | 0.06% | -9.7% |
| IGIB | Buy | ISHARES TR | $579,000 | +7.8% | 9,497 | +7.8% | 0.06% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $578,000 | +3.2% | 15,803 | +0.1% | 0.06% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $576,000 | -1.5% | 7,167 | -2.8% | 0.06% | -8.2% |
| KO | Sell | COCA COLA CO | $569,000 | +4.4% | 10,735 | -4.7% | 0.06% | -1.8% |
| ABBV | Buy | ABBVIE INC | $560,000 | +5.3% | 5,745 | +2.2% | 0.06% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $561,000 | +0.5% | 10,841 | +1.2% | 0.06% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $555,000 | -41.6% | 6,879 | -35.0% | 0.05% | -44.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $534,000 | +4.5% | 8,796 | +0.7% | 0.05% | -1.9% |
| MMM | Sell | 3M CO | $519,000 | -30.7% | 3,106 | -31.2% | 0.05% | -34.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $509,000 | +10.7% | 7,125 | +0.1% | 0.05% | +4.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $516,000 | +1.6% | 17,852 | -5.9% | 0.05% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $518,000 | -5.1% | 1,462 | -13.9% | 0.05% | -12.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $516,000 | +16.2% | 2,182 | +9.8% | 0.05% | +8.7% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $508,000 | – | 15,564 | +100.0% | 0.05% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $510,000 | -6.4% | 13,860 | -6.3% | 0.05% | -10.7% |
| CAG | Buy | CONAGRA BRANDS INC | $501,000 | -6.0% | 14,151 | +0.0% | 0.05% | -10.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $505,000 | – | 1,293 | +100.0% | 0.05% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $492,000 | -4.7% | 6,135 | -9.7% | 0.05% | -9.4% |
| IPG | INTERPUBLIC GROUP COS INC | $478,000 | +9.1% | 23,333 | 0.0% | 0.05% | +4.4% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $467,000 | +8.1% | 3,405 | -0.2% | 0.05% | +2.2% |
| CMA | Sell | COMERICA INC | $475,000 | +7.0% | 9,842 | -8.6% | 0.05% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $472,000 | +8.5% | 2,218 | +1.6% | 0.05% | +2.2% |
| NEM | Sell | NEWMONT CORP | $470,000 | +1.1% | 7,230 | -0.3% | 0.05% | -4.2% |
| BAC | Sell | BK OF AMERICA CORP | $473,000 | -20.0% | 17,727 | -20.9% | 0.05% | -24.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $473,000 | +1.3% | 14,632 | -2.6% | 0.05% | -4.2% |
| SUB | ISHARES TRshrt nat mun etf | $452,000 | -0.4% | 4,189 | 0.0% | 0.04% | -6.4% | |
| VLUE | Buy | ISHARES TRmsci usa value | $448,000 | +23.8% | 5,615 | +17.4% | 0.04% | +18.9% |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $453,000 | -4.6% | 22,625 | 0.0% | 0.04% | -10.2% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $441,000 | +1.6% | 17,467 | 0.0% | 0.04% | -4.4% | |
| SQ | Buy | SQUARE INCcl a | $429,000 | +27.7% | 2,403 | +2.3% | 0.04% | +20.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $428,000 | +4.1% | 1,471 | 0.0% | 0.04% | -2.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $426,000 | -4.9% | 7,011 | +1.0% | 0.04% | -8.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $424,000 | – | 11,314 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $417,000 | – | 1,800 | +100.0% | 0.04% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $411,000 | +1.7% | 6,272 | -2.0% | 0.04% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $411,000 | +4.6% | 5,356 | +287.3% | 0.04% | -2.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $403,000 | +27.1% | 3,802 | +25.7% | 0.04% | +18.2% |
| CTXS | Sell | CITRIX SYS INC | $395,000 | -18.4% | 3,424 | -2.8% | 0.04% | -22.0% |
| CSCO | Sell | CISCO SYS INC | $399,000 | -52.6% | 10,320 | -47.6% | 0.04% | -55.2% |
| AZPN | New | ASPEN TECHNOLOGY INC | $400,000 | – | 3,435 | +100.0% | 0.04% | – |
| CSM | PROSHARES TRlarge cap cre | $402,000 | +2.6% | 5,085 | 0.0% | 0.04% | -4.9% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $388,000 | +83.0% | 6,362 | +83.8% | 0.04% | +72.7% |
| NYF | ISHARES TRnew york mun etf | $384,000 | -1.3% | 6,678 | 0.0% | 0.04% | -7.5% | |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $377,000 | – | 11,619 | +100.0% | 0.04% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $371,000 | +10.7% | 6,684 | +3.1% | 0.04% | +2.9% |
| DOW | Sell | DOW INC | $371,000 | +0.5% | 7,265 | -12.6% | 0.04% | -5.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $372,000 | – | 2,747 | +100.0% | 0.04% | – |
| IWF | ISHARES TRrus 1000 grw etf | $355,000 | +5.7% | 1,579 | 0.0% | 0.04% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $364,000 | +19.0% | 41,550 | -10.2% | 0.04% | +9.4% |
| ONEV | SPDR SER TRrussell low vol | $359,000 | +5.9% | 4,247 | 0.0% | 0.04% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $349,000 | +15.2% | 1,401 | -9.9% | 0.03% | +9.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $350,000 | -15.7% | 5,831 | -15.1% | 0.03% | -20.9% |
| XYL | Sell | XYLEM INC | $353,000 | +12.8% | 3,825 | -2.7% | 0.03% | +6.2% |
| MKC | Buy | MCCORMICK & CO INC | $338,000 | -2.3% | 1,828 | +6.8% | 0.03% | -8.3% |
| ADSK | New | AUTODESK INC | $327,000 | – | 1,332 | +100.0% | 0.03% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $328,000 | +11.9% | 3,440 | +5.6% | 0.03% | +6.7% |
| TDOC | Buy | TELADOC HEALTH INC | $333,000 | +5.4% | 1,781 | +8.4% | 0.03% | -3.0% |
| HPQ | Sell | HP INC | $330,000 | +2.2% | 17,425 | -0.7% | 0.03% | -3.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $324,000 | +7.6% | 2,182 | +0.1% | 0.03% | +3.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $332,000 | +16.1% | 1,043 | +7.6% | 0.03% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $324,000 | +3.5% | 4,736 | -1.4% | 0.03% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $320,000 | – | 2,549 | +100.0% | 0.03% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $315,000 | +3.6% | 4,085 | -1.2% | 0.03% | 0.0% |
| BKE | Buy | BUCKLE INC | $319,000 | +58.7% | 11,627 | +0.0% | 0.03% | +47.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $321,000 | -6.7% | 6,135 | -11.6% | 0.03% | -13.9% |
| MKL | Sell | MARKEL CORP | $316,000 | -10.2% | 310 | -4.6% | 0.03% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $323,000 | -20.4% | 664 | -31.8% | 0.03% | -26.2% |
| CLX | Sell | CLOROX CO DEL | $316,000 | -8.4% | 1,522 | -1.0% | 0.03% | -13.9% |
| NKE | Sell | NIKE INCcl b | $321,000 | +17.6% | 2,533 | -1.2% | 0.03% | +10.7% |
| IDEV | ISHARES TRcore msci intl | $312,000 | +4.7% | 5,419 | 0.0% | 0.03% | -3.2% | |
| LEAD | Sell | REALITY SHS ETF TRdivcn ldrs etf | $303,000 | +3.4% | 6,560 | -1.4% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $303,000 | -58.4% | 1,147 | -60.1% | 0.03% | -60.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $293,000 | +21.1% | 7,872 | +18.3% | 0.03% | +16.0% |
| F | Buy | FORD MTR CO DEL | $301,000 | +23.4% | 36,676 | +5.8% | 0.03% | +16.0% |
| CVS | Sell | CVS HEALTH CORP | $295,000 | -1.3% | 4,246 | -8.3% | 0.03% | -6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $296,000 | -6.0% | 785 | -11.2% | 0.03% | -12.1% |
| NFLX | Sell | NETFLIX INC | $294,000 | -2.6% | 604 | -3.8% | 0.03% | -6.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $296,000 | -14.2% | 9,700 | -14.2% | 0.03% | -19.4% |
| SHOP | Buy | SHOPIFY INCcl a | $298,000 | +2.1% | 322 | +10.3% | 0.03% | -3.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $295,000 | -2.0% | 2,895 | -8.5% | 0.03% | -6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,000 | +35.1% | 3,625 | +35.4% | 0.03% | +26.1% |
| PAYX | Sell | PAYCHEX INC | $297,000 | +19.3% | 3,287 | -1.8% | 0.03% | +11.5% |
| CGC | Buy | CANOPY GROWTH CORP | $289,000 | +41.0% | 12,166 | +2.9% | 0.03% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $290,000 | 0.0% | 5,055 | -2.4% | 0.03% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $275,000 | +7.4% | 383 | +0.3% | 0.03% | 0.0% |
| SPLB | New | SPDR SER TRportfolio ln cor | $279,000 | – | 8,693 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $269,000 | -6.6% | 8,395 | +0.9% | 0.03% | -13.3% |
| GLD | Buy | SPDR GOLD TR | $262,000 | -1.1% | 1,491 | +3.0% | 0.03% | -3.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $263,000 | +6.0% | 2,240 | 0.0% | 0.03% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $265,000 | +6.4% | 2,189 | -2.0% | 0.03% | 0.0% |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $252,000 | +8.6% | 3,608 | 0.0% | 0.02% | +4.2% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $258,000 | +5.7% | 4,097 | 0.0% | 0.02% | 0.0% | |
| GM | New | GENERAL MTRS CO | $258,000 | – | 6,573 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $260,000 | – | 1,806 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $255,000 | -15.3% | 2,104 | -22.4% | 0.02% | -19.4% |
| SO | Sell | SOUTHERN CO | $247,000 | +0.4% | 3,887 | -13.0% | 0.02% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $248,000 | -12.1% | 3,115 | -16.6% | 0.02% | -17.2% |
| IRM | Sell | IRON MTN INC NEW | $235,000 | -17.0% | 9,184 | -4.7% | 0.02% | -20.7% |
| ORCL | Sell | ORACLE CORP | $231,000 | -48.6% | 4,096 | -50.7% | 0.02% | -50.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $241,000 | -8.4% | 7,696 | -13.1% | 0.02% | -14.8% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $240,000 | – | 4,610 | +100.0% | 0.02% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $224,000 | +5.7% | 2,042 | 0.0% | 0.02% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $222,000 | +6.2% | 1,850 | +0.1% | 0.02% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $223,000 | – | 5,019 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $221,000 | – | 2,351 | +100.0% | 0.02% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $230,000 | -3.0% | 5,844 | -9.7% | 0.02% | -12.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $212,000 | -13.5% | 7,634 | -11.2% | 0.02% | -16.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $215,000 | -20.4% | 2,487 | -22.8% | 0.02% | -25.0% |
| SNAP | New | SNAP INCcl a | $220,000 | – | 5,458 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $203,000 | – | 820 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $210,000 | – | 3,282 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $209,000 | 0.0% | 887 | -0.8% | 0.02% | -9.1% |
| AGNC | AGNC INVT CORP | $184,000 | +5.7% | 12,661 | 0.0% | 0.02% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $177,000 | +7.3% | 30,859 | +19.2% | 0.02% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $175,000 | -41.7% | 12,225 | -41.2% | 0.02% | -45.2% |
| VCIF | VERTICAL CAP INCOME FD | $166,000 | +3.1% | 16,529 | 0.0% | 0.02% | -5.9% | |
| MORT | Sell | VANECK VECTORS ETF TR | $162,000 | -9.0% | 10,918 | -13.3% | 0.02% | -11.1% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $155,000 | +7.6% | 12,797 | 0.0% | 0.02% | 0.0% | |
| FIREEYE INCnote 1.625% 6/0 | $142,000 | +1.4% | 145,000 | 0.0% | 0.01% | 0.0% | ||
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $137,000 | -5.5% | 44,782 | -2.4% | 0.01% | -13.3% |
| GPP | GREEN PLAINS PARTNERS LP | $118,000 | -5.6% | 14,951 | 0.0% | 0.01% | -7.7% | |
| TWITTER INCnote 1.000% 9/1 | $125,000 | +1.6% | 125,000 | 0.0% | 0.01% | -7.7% | ||
| VER | Sell | VEREIT INC | $120,000 | -0.8% | 16,783 | -7.7% | 0.01% | -7.7% |
| PSEC | Sell | PROSPECT CAP CORP | $123,000 | -5.4% | 24,131 | -5.5% | 0.01% | -7.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $106,000 | -13.8% | 10,946 | -3.3% | 0.01% | -23.1% |
| AAPL | New | APPLE INCput | $92,000 | – | 10,400 | +100.0% | 0.01% | – |
| STON | Sell | STONEMOR INC | $78,000 | +2.6% | 88,112 | -1.9% | 0.01% | 0.0% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $62,000 | +1.6% | 12,503 | 0.0% | 0.01% | 0.0% | |
| PAVM | PAVMED INC | $63,000 | -17.1% | 35,000 | 0.0% | 0.01% | -25.0% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $31,000 | -22.5% | 25,500 | +2.0% | 0.00% | -25.0% |
| SEEL | SEELOS THERAPEUTICS INC | $18,000 | -14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UNP | New | UNION PAC CORPput | $16,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $12,000 | 0.0% | 14,435 | 0.0% | 0.00% | 0.0% | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORPcall | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,713 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,039 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,846 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,379 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,403 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,303 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,128 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,799 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,153 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,697 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,495 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -1,775 | -100.0% | -0.03% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -15,899 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,853 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -16,385 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,969 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,358 | -100.0% | -0.05% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,078 | -100.0% | -0.06% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,504 | -100.0% | -0.06% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -43,748 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 31 | Q4 2023 | 14.7% |
| APPLE INC | 31 | Q4 2023 | 7.5% |
| Vanguard Total Stock Market | 31 | Q4 2023 | 3.8% |
| ISHARES TR | 31 | Q4 2023 | 5.1% |
| First Trust Large Cap Core Alphadex | 31 | Q4 2023 | 6.0% |
| JOHNSON & JOHNSON | 31 | Q4 2023 | 1.4% |
| JPMORGAN CHASE & CO | 31 | Q4 2023 | 2.0% |
| WP CAREY INC | 31 | Q4 2023 | 1.6% |
| ISHARES TR | 31 | Q4 2023 | 1.5% |
| META PLATFORMS INC | 31 | Q4 2023 | 1.6% |
View WealthPLAN Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-12-09 |
| 13F-HR | 2021-08-19 |
| 13F-HR | 2021-05-11 |
View WealthPLAN Partners, 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.