$1.18 Billion is the total value of WealthPLAN Partners, LLC's 468 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $82,398,000 | +18.4% | 599,742 | +2.8% | 7.00% | +3.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,381,000 | +17.6% | 189,095 | +4.7% | 3.26% | +2.6% |
BOND | Sell | PIMCO ETF TRactive bd etf | $35,835,000 | +0.1% | 318,963 | -0.3% | 3.05% | -12.7% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $33,638,000 | +28.1% | 776,153 | +6.9% | 2.86% | +11.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,057,000 | -9.6% | 123,243 | -13.8% | 2.47% | -21.2% |
IVOL | New | KRANESHARES TRquadrtc int rt | $27,369,000 | – | 955,956 | +100.0% | 2.33% | – |
DGRO | Sell | ISHARES TRcore div grwth | $26,882,000 | +4.4% | 589,248 | -2.9% | 2.28% | -9.0% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $25,822,000 | +39.5% | 400,653 | +25.1% | 2.20% | +21.6% |
PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $23,626,000 | +34.7% | 838,384 | +29.7% | 2.01% | +17.4% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $23,464,000 | +8.3% | 817,550 | +2.4% | 2.00% | -5.5% |
PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $22,841,000 | +2726.9% | 846,928 | +2600.8% | 1.94% | +2358.2% |
DRSK | Buy | ETF SER SOLUTIONSaptus defined | $21,290,000 | +3.5% | 720,244 | +7.6% | 1.81% | -9.7% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $21,275,000 | -3.9% | 465,346 | -9.6% | 1.81% | -16.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $16,350,000 | +15.5% | 7,928 | -2.0% | 1.39% | +0.8% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $16,000,000 | -10.7% | 1,072,375 | -10.5% | 1.36% | -22.2% |
AMZN | Buy | AMAZON COM INC | $15,785,000 | +8.8% | 4,739 | +1.6% | 1.34% | -5.1% |
DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $15,635,000 | +8.6% | 478,129 | +4.7% | 1.33% | -5.3% |
LOW | Buy | LOWES COS INC | $14,977,000 | +17.4% | 86,557 | +7.2% | 1.27% | +2.4% |
ABT | Buy | ABBOTT LABS | $13,931,000 | +15.1% | 116,343 | +7.6% | 1.18% | +0.3% |
DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $13,229,000 | – | 430,767 | +100.0% | 1.12% | – |
MDT | Buy | MEDTRONIC PLC | $12,982,000 | +16.7% | 110,953 | +9.3% | 1.10% | +1.8% |
MSM | Buy | MSC INDL DIRECT INCcl a | $12,918,000 | +25.6% | 152,984 | +18.9% | 1.10% | +9.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,712,000 | +15.1% | 346,003 | +5.3% | 1.08% | +0.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $12,478,000 | +8.1% | 409,672 | +8.7% | 1.06% | -5.8% |
MCD | Buy | MCDONALDS CORP | $12,318,000 | +8.9% | 58,371 | +10.0% | 1.05% | -5.0% |
JNJ | Buy | JOHNSON & JOHNSON | $12,301,000 | +16.6% | 75,940 | +6.7% | 1.05% | +1.7% |
CFR | Buy | CULLEN FROST BANKERS INC | $12,132,000 | +29.3% | 125,620 | +5.1% | 1.03% | +12.7% |
TGT | Buy | TARGET CORP | $11,530,000 | +25.9% | 61,137 | +6.5% | 0.98% | +9.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $11,386,000 | +4.8% | 64,824 | +6.0% | 0.97% | -8.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $11,121,000 | +21.0% | 166,273 | +3.2% | 0.94% | +5.5% |
O | Buy | REALTY INCOME CORP | $10,668,000 | +23.0% | 175,037 | +24.6% | 0.91% | +7.2% |
WPC | Buy | WP CAREY INC | $10,481,000 | +11.9% | 153,657 | +11.0% | 0.89% | -2.4% |
MSFT | Buy | MICROSOFT CORP | $10,253,000 | +25.1% | 42,368 | +11.4% | 0.87% | +9.1% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $10,178,000 | -4.8% | 307,394 | -3.3% | 0.86% | -17.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,147,000 | +13.1% | 30,728 | -1.2% | 0.86% | -1.4% |
COST | Buy | COSTCO WHSL CORP NEW | $10,080,000 | -1.7% | 28,328 | +3.8% | 0.86% | -14.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,078,000 | -1.6% | 151,962 | -10.6% | 0.86% | -14.2% |
FB | Buy | FACEBOOK INCcl a | $9,869,000 | -2.1% | 37,031 | +1.1% | 0.84% | -14.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $9,646,000 | +20.0% | 73,555 | +10.4% | 0.82% | +4.7% |
DEO | Buy | DIAGEO PLCspon adr new | $9,573,000 | +19.3% | 58,988 | +11.2% | 0.81% | +4.1% |
BKH | Buy | BLACK HILLS CORP | $9,555,000 | +12.3% | 156,620 | +13.2% | 0.81% | -2.2% |
MO | Buy | ALTRIA GROUP INC | $9,333,000 | +16.0% | 219,462 | +7.7% | 0.79% | +1.1% |
SYY | Buy | SYSCO CORP | $8,960,000 | +30.0% | 117,088 | +15.6% | 0.76% | +13.4% |
TXN | Buy | TEXAS INSTRS INC | $8,505,000 | +19.3% | 49,447 | +7.2% | 0.72% | +4.0% |
PEP | Buy | PEPSICO INC | $8,476,000 | +11.9% | 60,679 | +15.2% | 0.72% | -2.6% |
NUE | Buy | NUCOR CORP | $8,462,000 | +16.3% | 162,671 | +10.9% | 0.72% | +1.4% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,373,000 | +4.6% | 95,903 | +8.5% | 0.71% | -8.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,348,000 | +8.6% | 37,348 | -5.3% | 0.71% | -5.2% |
GPC | Buy | GENUINE PARTS CO | $8,200,000 | +17.6% | 81,669 | +12.3% | 0.70% | +2.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,105,000 | +13.5% | 20,912 | +3.8% | 0.69% | -1.0% |
CINF | Buy | CINCINNATI FINL CORP | $7,989,000 | +18.6% | 91,474 | +12.7% | 0.68% | +3.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,900,000 | +25.6% | 46,321 | +24.8% | 0.67% | +9.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,904,000 | +15.2% | 58,283 | +2.1% | 0.67% | +0.4% |
BDX | Buy | BECTON DICKINSON & CO | $7,785,000 | +25.4% | 30,542 | +18.2% | 0.66% | +9.4% |
CASY | Buy | CASEYS GEN STORES INC | $7,775,000 | +12.1% | 40,918 | +11.5% | 0.66% | -2.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,230,000 | +15.4% | 21,214 | +11.2% | 0.62% | +0.7% |
DHR | Buy | DANAHER CORPORATION | $7,146,000 | +2.2% | 30,340 | +1.1% | 0.61% | -11.0% |
JPM | Sell | JPMORGAN CHASE & CO | $7,074,000 | -5.7% | 51,170 | -22.6% | 0.60% | -17.8% |
ZLAB | ZAI LAB LTDadr | $7,022,000 | +80.1% | 39,393 | 0.0% | 0.60% | +57.1% | |
SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $6,559,000 | +27.8% | 176,553 | +11.6% | 0.56% | +11.6% |
INTC | Buy | INTEL CORP | $6,520,000 | +31.6% | 110,902 | +0.6% | 0.55% | +14.7% |
FDX | Sell | FEDEX CORP | $6,144,000 | -14.3% | 24,765 | -7.8% | 0.52% | -25.3% |
VMI | Buy | VALMONT INDS INC | $5,394,000 | +35.3% | 25,864 | +0.2% | 0.46% | +18.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,322,000 | +5.3% | 15 | 0.0% | 0.45% | -8.1% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,206,000 | -0.2% | 50,987 | -0.3% | 0.44% | -12.8% |
UNP | Buy | UNION PAC CORP | $5,155,000 | +2.2% | 25,217 | +0.2% | 0.44% | -11.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,972,000 | +15.2% | 140,409 | +10.9% | 0.42% | +0.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,946,000 | +4.5% | 42,832 | +0.2% | 0.42% | -8.9% |
IBB | Buy | ISHARES TRnasdaq biotech | $4,910,000 | +27.9% | 29,554 | +7.4% | 0.42% | +11.5% |
FSK | Sell | FS KKR CAP CORP | $4,878,000 | +4.4% | 269,396 | -8.3% | 0.42% | -9.0% |
PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $4,812,000 | -37.4% | 155,469 | -39.5% | 0.41% | -45.4% |
EFG | Buy | ISHARES TReafe grwth etf | $4,497,000 | +12.2% | 44,161 | +4.2% | 0.38% | -2.3% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,213,000 | +1.6% | 79,301 | +2.5% | 0.36% | -11.4% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,054,000 | -4.3% | 67,525 | -4.3% | 0.34% | -16.5% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,521,000 | +12.1% | 100,709 | -2.9% | 0.30% | -2.3% |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $3,309,000 | -10.0% | 151,438 | -10.5% | 0.28% | -21.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,006,000 | +11.7% | 1,464 | -5.2% | 0.26% | -2.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,964,000 | -10.7% | 45,103 | -18.0% | 0.25% | -22.2% |
TSLA | Buy | TESLA INC | $2,885,000 | +125.7% | 3,395 | +9.3% | 0.24% | +96.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,864,000 | +20.8% | 92,759 | +4.1% | 0.24% | +5.2% |
WFC | Sell | WELLS FARGO CO NEW | $2,688,000 | -23.2% | 82,308 | -44.0% | 0.23% | -33.1% |
PFE | Sell | PFIZER INC | $2,613,000 | -9.3% | 74,914 | -2.4% | 0.22% | -21.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,582,000 | +12.9% | 56,854 | +3.3% | 0.22% | -1.8% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,482,000 | +69.8% | 16,730 | +13.2% | 0.21% | +47.6% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,454,000 | +7.6% | 22,096 | -1.4% | 0.21% | -5.9% |
AXON | Sell | AXON ENTERPRISE INC | $2,455,000 | -40.6% | 14,000 | -60.0% | 0.21% | -48.1% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,423,000 | +2.1% | 48,231 | +1.9% | 0.21% | -10.8% |
FSKR | Buy | FS KKR CAP CORP II | $2,344,000 | +28.9% | 133,734 | +12.0% | 0.20% | +12.4% |
DTH | Sell | WISDOMTREE TRitl high div fd | $2,263,000 | +5.4% | 59,633 | -2.9% | 0.19% | -8.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,234,000 | +112.0% | 6,627 | +131.2% | 0.19% | +84.5% |
ARCC | Sell | ARES CAPITAL CORP | $2,235,000 | +0.6% | 125,377 | -13.5% | 0.19% | -12.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,225,000 | +264.8% | 7,071 | +200.0% | 0.19% | +220.3% |
TLT | ISHARES TR20 yr tr bd etf | $2,090,000 | -5.7% | 14,000 | 0.0% | 0.18% | -17.6% | |
CLNC | Sell | COLONY CR REAL ESTATE INC | $2,039,000 | +25.5% | 242,691 | -3.7% | 0.17% | +9.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,020,000 | -6.1% | 36,628 | +3.5% | 0.17% | -18.1% |
WMT | Sell | WALMART INC | $2,000,000 | -6.4% | 14,031 | -2.7% | 0.17% | -18.3% |
BA | Sell | BOEING CO | $1,984,000 | +9.3% | 9,418 | -8.3% | 0.17% | -4.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,975,000 | -7.6% | 39,222 | +4.3% | 0.17% | -19.2% |
V | Buy | VISA INC | $1,957,000 | +79.9% | 9,354 | +79.1% | 0.17% | +56.6% |
XBI | Buy | SPDR SER TRs&p biotech | $1,913,000 | +37.5% | 11,753 | +4.5% | 0.16% | +19.9% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,910,000 | +8.5% | 45,734 | -0.8% | 0.16% | -5.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,863,000 | +268.9% | 4,614 | +256.8% | 0.16% | +222.4% |
CAT | Buy | CATERPILLAR INC | $1,779,000 | +16.7% | 9,282 | +3.0% | 0.15% | +1.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,756,000 | -29.8% | 4,548 | -35.7% | 0.15% | -38.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,727,000 | +2.7% | 19,334 | -7.4% | 0.15% | -10.4% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $1,645,000 | +311.2% | 11,412 | +232.2% | 0.14% | +259.0% |
XOM | Sell | EXXON MOBIL CORP | $1,634,000 | +29.7% | 33,821 | -5.4% | 0.14% | +13.0% |
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,620,000 | +105.1% | 48,658 | +100.9% | 0.14% | +79.2% |
DIS | Sell | DISNEY WALT CO | $1,623,000 | +31.0% | 9,006 | -1.5% | 0.14% | +14.0% |
AMGN | Sell | AMGEN INC | $1,578,000 | -0.1% | 6,650 | -0.2% | 0.13% | -13.0% |
PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,572,000 | – | 53,863 | +100.0% | 0.13% | – |
NVR | Buy | NVR INC | $1,566,000 | +153.4% | 344 | +130.9% | 0.13% | +121.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,493,000 | +141.6% | 1,972 | +136.5% | 0.13% | +111.7% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $1,448,000 | +4.9% | 15,698 | -4.9% | 0.12% | -8.9% |
ADSK | Buy | AUTODESK INC | $1,384,000 | +323.2% | 4,607 | +245.9% | 0.12% | +268.8% |
PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,350,000 | +44.2% | 47,381 | +40.6% | 0.12% | +26.4% |
POCT | INNOVATOR ETFS TRs&p 500 pwretf | $1,338,000 | +3.0% | 47,795 | 0.0% | 0.11% | -10.2% | |
DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,331,000 | +162.0% | 39,738 | +155.3% | 0.11% | +126.0% |
OUSA | Buy | OSI ETF TRoshares us qualt | $1,315,000 | +23.4% | 34,395 | +19.4% | 0.11% | +7.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,312,000 | +25.3% | 5,366 | +5.8% | 0.11% | +9.8% |
PYPL | Sell | PAYPAL HLDGS INC | $1,323,000 | +41.5% | 4,892 | -1.0% | 0.11% | +23.1% |
PJUL | INNOVATOR ETFS TRs&p 500 pwr | $1,261,000 | +2.2% | 43,575 | 0.0% | 0.11% | -10.8% | |
PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $1,230,000 | +1.5% | 44,840 | 0.0% | 0.10% | -11.0% | |
BX | Buy | BLACKSTONE GROUP INC | $1,217,000 | +35.1% | 17,142 | +4.5% | 0.10% | +17.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,201,000 | -8.2% | 25,128 | -16.7% | 0.10% | -20.3% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,203,000 | +50.6% | 57,147 | +6.8% | 0.10% | +30.8% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,174,000 | -5.7% | 21,609 | -10.5% | 0.10% | -17.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,149,000 | +9.5% | 12,181 | -1.2% | 0.10% | -3.9% |
HD | Buy | HOME DEPOT INC | $1,144,000 | +7.9% | 4,104 | +6.9% | 0.10% | -5.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,147,000 | -9.8% | 8,888 | -0.6% | 0.10% | -21.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,129,000 | +61.3% | 11,501 | +26.9% | 0.10% | +41.2% |
BP | BP PLCsponsored adr | $1,114,000 | +15.0% | 53,040 | 0.0% | 0.10% | +1.1% | |
AGG | Buy | ISHARES TRcore us aggbd et | $1,102,000 | +2.4% | 9,428 | +3.1% | 0.09% | -10.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,088,000 | +32.4% | 26,582 | +11.2% | 0.09% | +15.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,077,000 | +17.1% | 11,718 | +18.4% | 0.09% | +2.2% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,050,000 | -11.0% | 72,739 | -27.6% | 0.09% | -22.6% |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,043,000 | -0.3% | 45,944 | -7.8% | 0.09% | -12.7% |
NVDA | Sell | NVIDIA CORPORATION | $1,022,000 | +1.3% | 1,870 | -0.2% | 0.09% | -11.2% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $990,000 | +28.2% | 21,844 | +1.9% | 0.08% | +12.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $979,000 | +3.9% | 18,092 | -10.6% | 0.08% | -9.8% |
WERN | Sell | WERNER ENTERPRISES INC | $977,000 | -4.7% | 24,215 | -4.7% | 0.08% | -17.0% |
BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $973,000 | – | 32,848 | +100.0% | 0.08% | – |
T | Sell | AT&T INC | $963,000 | -43.3% | 33,316 | -44.3% | 0.08% | -50.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $968,000 | +5.9% | 3,941 | -0.6% | 0.08% | -7.9% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $937,000 | +5.0% | 43,061 | +0.2% | 0.08% | -8.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $946,000 | +21.6% | 3,268 | -1.2% | 0.08% | +5.3% |
KO | Buy | COCA COLA CO | $917,000 | +61.2% | 18,700 | +74.2% | 0.08% | +41.8% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $903,000 | +14.9% | 21,009 | -2.8% | 0.08% | 0.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $873,000 | +134.7% | 6,461 | +135.2% | 0.07% | +105.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $865,000 | +33.7% | 32,084 | +37.1% | 0.07% | +17.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $852,000 | +13.1% | 17,337 | -3.5% | 0.07% | -1.4% |
IDV | Sell | ISHARES TRintl sel div etf | $836,000 | -16.3% | 27,793 | -24.8% | 0.07% | -26.8% |
JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $836,000 | +2.5% | 16,048 | +0.0% | 0.07% | -11.2% |
DVY | Sell | ISHARES TRselect divid etf | $822,000 | +7.7% | 8,148 | -4.1% | 0.07% | -5.4% |
IGSB | Sell | ISHARES TR | $829,000 | -28.6% | 15,058 | -28.8% | 0.07% | -38.1% |
IUSB | Buy | ISHARES TRcore total usd | $809,000 | +11.1% | 14,967 | +11.6% | 0.07% | -2.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $799,000 | +5.8% | 15,220 | -0.5% | 0.07% | -8.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $804,000 | +26.0% | 15,623 | +17.5% | 0.07% | +9.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $775,000 | -2.0% | 12,585 | -0.2% | 0.07% | -14.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $779,000 | +10.2% | 12,880 | -1.4% | 0.07% | -4.3% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $775,000 | +13.6% | 33,140 | +7.1% | 0.07% | 0.0% |
MUB | Sell | ISHARES TRnational mun etf | $761,000 | -4.5% | 6,483 | -5.6% | 0.06% | -16.7% |
DE | DEERE & CO | $762,000 | +24.9% | 2,463 | 0.0% | 0.06% | +10.2% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $760,000 | +30.1% | 5,199 | +2.1% | 0.06% | +14.0% |
SWCH | Sell | SWITCH INCcl a | $747,000 | +14.6% | 39,714 | -5.5% | 0.06% | -1.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $726,000 | -7.6% | 8,824 | +0.7% | 0.06% | -19.5% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $713,000 | +4.1% | 11,475 | +2.2% | 0.06% | -9.0% |
GOLF | Buy | ACUSHNET HOLDINGS CORP | $716,000 | +23.9% | 15,857 | +0.3% | 0.06% | +8.9% |
REET | Sell | ISHARES TRglobal reit etf | $715,000 | +7.2% | 29,389 | -0.4% | 0.06% | -6.2% |
SBUX | Sell | STARBUCKS CORP | $707,000 | -6.0% | 6,817 | -15.2% | 0.06% | -17.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $706,000 | -7.1% | 1,442 | -12.2% | 0.06% | -18.9% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $699,000 | -5.4% | 10,834 | -13.4% | 0.06% | -18.1% |
ALB | Sell | ALBEMARLE CORP | $687,000 | -59.7% | 4,436 | -69.1% | 0.06% | -65.1% |
DNL | Sell | WISDOMTREE TRglb us qtly div | $679,000 | -2.7% | 8,655 | -13.7% | 0.06% | -14.7% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $687,000 | -12.0% | 7,800 | -35.5% | 0.06% | -23.7% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $680,000 | +15.1% | 8,817 | +1.2% | 0.06% | 0.0% |
EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $679,000 | – | 22,217 | +100.0% | 0.06% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $667,000 | +29.3% | 2,528 | +15.9% | 0.06% | +14.0% |
CMA | Buy | COMERICA INC | $674,000 | +41.9% | 10,625 | +8.0% | 0.06% | +23.9% |
HYLB | Buy | DBX ETF TRxtrack usd high | $671,000 | +2.8% | 13,377 | +0.1% | 0.06% | -10.9% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $672,000 | +113.3% | 8,370 | +104.9% | 0.06% | +83.9% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $653,000 | – | 12,646 | +100.0% | 0.06% | – |
PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $659,000 | -1.8% | 24,970 | -0.6% | 0.06% | -13.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $659,000 | 0.0% | 6,983 | -0.2% | 0.06% | -12.5% |
USB | Buy | US BANCORP DEL | $632,000 | +8.2% | 13,637 | +0.0% | 0.05% | -5.3% |
MRK | Buy | MERCK & CO. INC | $640,000 | -3.9% | 8,420 | +0.9% | 0.05% | -16.9% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $619,000 | -3.6% | 4,434 | -14.8% | 0.05% | -15.9% |
ABBV | Buy | ABBVIE INC | $626,000 | +11.8% | 5,774 | +0.5% | 0.05% | -3.6% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $609,000 | +30.4% | 3,455 | +1.5% | 0.05% | +13.0% |
CTXS | Buy | CITRIX SYS INC | $614,000 | +55.4% | 4,630 | +35.2% | 0.05% | +33.3% |
New | EDWARDS LIFESCIENCES CORP | $612,000 | – | 7,167 | +100.0% | 0.05% | – | |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $605,000 | -2.3% | 19,969 | -9.5% | 0.05% | -15.0% |
HON | Sell | HONEYWELL INTL INC | $602,000 | -13.9% | 3,000 | -15.4% | 0.05% | -25.0% |
IPG | INTERPUBLIC GROUP COS INC | $602,000 | +25.9% | 23,333 | 0.0% | 0.05% | +8.5% | |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $584,000 | +23.5% | 16,574 | +13.3% | 0.05% | +8.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $590,000 | +14.3% | 17,779 | -0.4% | 0.05% | 0.0% |
BAC | Buy | BK OF AMERICA CORP | $580,000 | +22.6% | 17,842 | +0.6% | 0.05% | +6.5% |
IGIB | ISHARES TR | $582,000 | +0.5% | 9,497 | 0.0% | 0.05% | -12.5% | |
PFF | Buy | ISHARES TRpfd and incm sec | $572,000 | +95.2% | 15,036 | +91.0% | 0.05% | +69.0% |
DOCU | Buy | DOCUSIGN INC | $570,000 | +20.8% | 2,318 | +4.5% | 0.05% | +4.3% |
SQ | Sell | SQUARE INCcl a | $560,000 | +30.5% | 2,356 | -2.0% | 0.05% | +14.3% |
EFV | New | ISHARES TReafe value etf | $563,000 | – | 11,683 | +100.0% | 0.05% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $569,000 | -45.7% | 8,445 | -46.6% | 0.05% | -52.9% |
LW | Buy | LAMB WESTON HLDGS INC | $565,000 | +11.0% | 7,133 | +0.1% | 0.05% | -4.0% |
F | Buy | FORD MTR CO DEL | $556,000 | +84.7% | 48,943 | +33.4% | 0.05% | +62.1% |
VLUE | Buy | ISHARES TRmsci usa value | $548,000 | +22.3% | 5,868 | +4.5% | 0.05% | +6.8% |
IWM | New | ISHARES TRrussell 2000 etf | $543,000 | – | 2,484 | +100.0% | 0.05% | – |
CGC | CANOPY GROWTH CORP | $537,000 | +85.8% | 12,166 | 0.0% | 0.05% | +64.3% | |
MMM | Sell | 3M CO | $526,000 | +1.3% | 2,971 | -4.3% | 0.04% | -11.8% |
FAD | New | FIRST TR MULTI CAP GROWTH AL | $529,000 | – | 4,695 | +100.0% | 0.04% | – |
HRL | Sell | HORMEL FOODS CORP | $530,000 | -5.5% | 10,805 | -0.3% | 0.04% | -18.2% |
CVX | Sell | CHEVRON CORP NEW | $532,000 | -4.1% | 5,978 | -13.1% | 0.04% | -16.7% |
PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $513,000 | -97.5% | 16,948 | -97.5% | 0.04% | -97.8% |
HPQ | Buy | HP INC | $496,000 | +50.3% | 19,097 | +9.6% | 0.04% | +31.2% |
CAG | Buy | CONAGRA BRANDS INC | $490,000 | -2.2% | 14,152 | +0.0% | 0.04% | -14.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $498,000 | +1.2% | 5,545 | -9.6% | 0.04% | -12.5% |
AOM | Sell | ISHARES TRmodert alloc etf | $492,000 | -13.7% | 11,280 | -17.0% | 0.04% | -25.0% |
NYF | Buy | ISHARES TRnew york mun etf | $490,000 | +27.6% | 8,378 | +25.5% | 0.04% | +13.5% |
SQFT | New | PRESIDIO PPTY TR INC | $498,000 | – | 132,181 | +100.0% | 0.04% | – |
TDOC | Buy | TELADOC HEALTH INC | $494,000 | +48.3% | 1,784 | +0.2% | 0.04% | +31.2% |
BKE | Buy | BUCKLE INC | $478,000 | +49.8% | 11,635 | +0.1% | 0.04% | +32.3% |
GE | Buy | GENERAL ELECTRIC CO | $483,000 | +32.7% | 42,208 | +1.6% | 0.04% | +17.1% |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $479,000 | – | 8,999 | +100.0% | 0.04% | – |
JNK | Buy | SPDR SER TRbloomberg brclys | $468,000 | +16.1% | 4,290 | +12.8% | 0.04% | +2.6% |
CSM | Buy | PROSHARES TRlarge cap cre | $453,000 | +12.7% | 5,126 | +0.8% | 0.04% | 0.0% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $455,000 | +22.6% | 6,897 | +3.2% | 0.04% | +8.3% |
SUB | ISHARES TRshrt nat mun etf | $453,000 | +0.2% | 4,189 | 0.0% | 0.04% | -11.4% | |
TSN | Buy | TYSON FOODS INCcl a | $464,000 | +8.9% | 7,013 | +0.0% | 0.04% | -7.1% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $447,000 | -24.5% | 1,147 | -16.9% | 0.04% | -34.5% |
CSCO | Sell | CISCO SYS INC | $444,000 | +11.3% | 9,390 | -9.0% | 0.04% | -2.6% |
NEE | Buy | NEXTERA ENERGY INC | $450,000 | +9.5% | 5,423 | +1.3% | 0.04% | -5.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $437,000 | -15.6% | 1,327 | -9.2% | 0.04% | -26.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $435,000 | +22.5% | 1,738 | +10.1% | 0.04% | +5.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $436,000 | -25.0% | 8,582 | -25.1% | 0.04% | -35.1% |
DOW | Buy | DOW INC | $422,000 | +13.7% | 7,489 | +3.1% | 0.04% | 0.0% |
NEM | Buy | NEWMONT CORP | $424,000 | -9.8% | 7,351 | +1.7% | 0.04% | -21.7% |
PSA | PUBLIC STORAGE | $416,000 | -0.2% | 1,800 | 0.0% | 0.04% | -14.6% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $383,000 | -10.5% | 1,233 | -16.2% | 0.03% | -21.4% |
USIG | Sell | ISHARES TRusd inv grde etf | $384,000 | -1.0% | 6,295 | -1.1% | 0.03% | -13.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $393,000 | +22.4% | 6,835 | +11.4% | 0.03% | +6.5% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $390,000 | -8.0% | 11,525 | +1.9% | 0.03% | -19.5% |
ONEV | SPDR SER TRrussell low vol | $390,000 | +8.6% | 4,247 | 0.0% | 0.03% | -5.7% | |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $385,000 | +17.4% | 3,514 | +2.2% | 0.03% | +3.1% |
SHOP | Sell | SHOPIFY INCcl a | $392,000 | +31.5% | 311 | -3.4% | 0.03% | +13.8% |
XYL | XYLEM INC | $372,000 | +5.4% | 3,825 | 0.0% | 0.03% | -5.9% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $370,000 | +45.1% | 2,360 | +12.2% | 0.03% | +24.0% |
AOA | Sell | ISHARES TRaggres alloc etf | $360,000 | -32.6% | 5,457 | -38.0% | 0.03% | -40.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $351,000 | +8.3% | 2,184 | +0.1% | 0.03% | -6.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $351,000 | +18.6% | 785 | 0.0% | 0.03% | +3.4% | |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $357,000 | – | 4,319 | +100.0% | 0.03% | – |
NKE | Buy | NIKE INCcl b | $358,000 | +11.5% | 2,543 | +0.4% | 0.03% | -3.2% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $352,000 | -20.2% | 13,591 | -22.2% | 0.03% | -30.2% |
MTUM | New | ISHARES TRmsci usa mmentm | $347,000 | – | 2,011 | +100.0% | 0.03% | – |
NFLX | Buy | NETFLIX INC | $341,000 | +16.0% | 617 | +2.2% | 0.03% | 0.0% |
IDEV | ISHARES TRcore msci intl | $341,000 | +9.3% | 5,419 | 0.0% | 0.03% | -3.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $325,000 | +0.6% | 664 | 0.0% | 0.03% | -9.7% | |
IEFA | New | ISHARES TRcore msci eafe | $335,000 | – | 4,751 | +100.0% | 0.03% | – |
MKC | Buy | MCCORMICK & CO INC | $325,000 | -3.8% | 3,656 | +100.0% | 0.03% | -15.2% |
MKL | Sell | MARKEL CORP | $322,000 | +1.9% | 301 | -2.9% | 0.03% | -12.9% |
SNAP | SNAP INCcl a | $318,000 | +44.5% | 5,458 | 0.0% | 0.03% | +28.6% | |
GM | Sell | GENERAL MTRS CO | $305,000 | +18.2% | 5,633 | -14.3% | 0.03% | +4.0% |
JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $300,000 | +19.0% | 3,608 | 0.0% | 0.03% | +4.0% | |
PAYX | Sell | PAYCHEX INC | $300,000 | +1.0% | 3,278 | -0.3% | 0.03% | -10.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $306,000 | +50.7% | 954 | +16.3% | 0.03% | +30.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $304,000 | +1.3% | 3,661 | +1.0% | 0.03% | -10.3% |
VTV | New | VANGUARD INDEX FDSvalue etf | $301,000 | – | 2,464 | +100.0% | 0.03% | – |
GLD | Buy | SPDR GOLD TR | $308,000 | +17.6% | 1,834 | +23.0% | 0.03% | 0.0% |
LEAD | New | SIREN ETF TRdivcn ldrs etf | $300,000 | – | 6,274 | +100.0% | 0.03% | – |
IRM | IRON MTN INC NEW | $293,000 | +24.7% | 9,184 | 0.0% | 0.02% | +8.7% | |
CLX | Sell | CLOROX CO DEL | $291,000 | -7.9% | 1,521 | -0.1% | 0.02% | -19.4% |
FLRN | SPDR SER TRblomberg brc inv | $298,000 | +0.7% | 9,700 | 0.0% | 0.02% | -13.8% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $295,000 | +12.2% | 2,240 | 0.0% | 0.02% | -3.8% | |
MBB | New | ISHARES TRmbs etf | $296,000 | – | 2,686 | +100.0% | 0.02% | – |
IMTB | New | ISHARES TRcr 5 10 yr etf | $283,000 | – | 5,421 | +100.0% | 0.02% | – |
KR | Buy | KROGER CO | $286,000 | +6.3% | 8,550 | +1.8% | 0.02% | -7.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $284,000 | -2.1% | 5,076 | +0.4% | 0.02% | -14.3% |
QCOM | Buy | QUALCOMM INC | $285,000 | +9.6% | 1,925 | +6.6% | 0.02% | -4.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $277,000 | +14.9% | 8,006 | +4.0% | 0.02% | +4.3% |
CRM | Sell | SALESFORCE COM INC | $282,000 | -19.2% | 1,186 | -15.3% | 0.02% | -29.4% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $265,000 | +15.2% | 5,838 | -0.1% | 0.02% | +4.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $267,000 | +7.7% | 2,629 | -15.6% | 0.02% | -4.2% |
STON | STONEMOR INC | $273,000 | +250.0% | 88,112 | 0.0% | 0.02% | +187.5% | |
SHW | SHERWIN WILLIAMS CO | $272,000 | -1.1% | 383 | 0.0% | 0.02% | -14.8% | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $273,000 | – | 11,203 | +100.0% | 0.02% | – |
VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $259,000 | -92.9% | 10,311 | -93.0% | 0.02% | -93.9% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $257,000 | -26.6% | 4,099 | -29.7% | 0.02% | -35.3% |
ORCL | Sell | ORACLE CORP | $256,000 | +10.8% | 4,047 | -1.2% | 0.02% | -4.3% |
IGLB | New | ISHARES TR10+ yr invst grd | $260,000 | – | 3,691 | +100.0% | 0.02% | – |
CVS | Sell | CVS HEALTH CORP | $254,000 | -13.9% | 3,482 | -18.0% | 0.02% | -24.1% |
PENN | New | PENN NATL GAMING INC | $264,000 | – | 2,234 | +100.0% | 0.02% | – |
RTN | New | RAYTHEON TECHNOLOGIES CORP | $245,000 | – | 3,365 | +100.0% | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $246,000 | – | 2,034 | +100.0% | 0.02% | – |
SO | Buy | SOUTHERN CO | $252,000 | +2.0% | 4,172 | +7.3% | 0.02% | -12.5% |
WM | Sell | WASTE MGMT INC DEL | $242,000 | -8.7% | 2,138 | -2.3% | 0.02% | -19.2% |
SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $250,000 | – | 4,866 | +100.0% | 0.02% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $234,000 | +8.8% | 2,488 | +0.0% | 0.02% | -4.8% |
SLQD | ISHARES TR0-5yr invt gr cp | $240,000 | 0.0% | 4,610 | 0.0% | 0.02% | -13.0% | |
SLV | New | ISHARES SILVER TRishares | $241,000 | – | 9,880 | +100.0% | 0.02% | – |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $238,000 | +6.2% | 2,030 | -0.6% | 0.02% | -9.1% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $229,000 | -31.0% | 679 | -34.9% | 0.02% | -40.6% |
GH | New | GUARDANT HEALTH INC | $222,000 | – | 1,402 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INC | $228,000 | – | 533 | +100.0% | 0.02% | – |
UL | New | UNILEVER PLCspon adr new | $220,000 | – | 3,932 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $223,000 | – | 2,693 | +100.0% | 0.02% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $219,000 | – | 3,426 | +100.0% | 0.02% | – |
ILTB | New | ISHARES TRcore lt usdb etf | $220,000 | – | 2,997 | +100.0% | 0.02% | – |
REM | New | ISHARES TRmortge rel etf | $207,000 | – | 6,327 | +100.0% | 0.02% | – |
PODD | New | INSULET CORP | $209,000 | – | 750 | +100.0% | 0.02% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $213,000 | -4.1% | 1,586 | -14.3% | 0.02% | -18.2% |
KKR | New | KKR & CO INC | $215,000 | – | 4,903 | +100.0% | 0.02% | – |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $216,000 | -47.4% | 3,221 | -48.6% | 0.02% | -55.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $214,000 | +2.4% | 885 | -0.2% | 0.02% | -10.0% |
AGNC | AGNC INVT CORP | $205,000 | +11.4% | 12,661 | 0.0% | 0.02% | -5.6% | |
VGT | New | VANGUARD WORLD FDSinf tech etf | $203,000 | – | 549 | +100.0% | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $200,000 | – | 1,236 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEW | $202,000 | – | 11,134 | +100.0% | 0.02% | – |
MORT | VANECK VECTORS ETF TR | $189,000 | +16.7% | 10,918 | 0.0% | 0.02% | 0.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $188,000 | +21.3% | 12,797 | 0.0% | 0.02% | +6.7% | |
IVR | INVESCO MORTGAGE CAPITAL INC | $170,000 | +24.1% | 44,782 | 0.0% | 0.01% | +7.7% | |
VCIF | Sell | VERTICAL CAP INCOME FD | $169,000 | +1.8% | 16,261 | -1.6% | 0.01% | -12.5% |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $148,000 | – | 11,023 | +100.0% | 0.01% | – |
GPP | Buy | GREEN PLAINS PARTNERS LP | $148,000 | +25.4% | 15,173 | +1.5% | 0.01% | +8.3% |
PSEC | Sell | PROSPECT CAP CORP | $151,000 | +22.8% | 22,881 | -5.2% | 0.01% | +8.3% |
FIREEYE INCnote 1.625% 6/0 | $143,000 | +0.7% | 145,000 | 0.0% | 0.01% | -14.3% | ||
LUMN | Buy | LUMEN TECHNOLOGIES INC | $129,000 | +21.7% | 11,050 | +1.0% | 0.01% | +10.0% |
TWITTER INCnote 1.000% 9/1 | $128,000 | +2.4% | 125,000 | 0.0% | 0.01% | -8.3% | ||
PAVM | PAVMED INC | $77,000 | +22.2% | 35,000 | 0.0% | 0.01% | +16.7% | |
AWP | ABERDEEN GLOBAL PREMIER PPTY | $69,000 | +11.3% | 12,503 | 0.0% | 0.01% | 0.0% | |
SEEL | SEELOS THERAPEUTICS INC | $57,000 | +216.7% | 20,000 | 0.0% | 0.01% | +150.0% | |
AAPL | Sell | APPLE INCput | $53,000 | -42.4% | 9,900 | -4.8% | 0.01% | -44.4% |
TTOO | T2 BIOSYSTEMS INC | $61,000 | +96.8% | 25,500 | 0.0% | 0.01% | +66.7% | |
AMPE | AMPIO PHARMACEUTICALS INC | $28,000 | +133.3% | 14,435 | 0.0% | 0.00% | +100.0% | |
UNP | UNION PAC CORPput | $14,000 | -12.5% | 2,400 | 0.0% | 0.00% | -50.0% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORPcall | $10,000 | +233.3% | 400 | 0.0% | 0.00% | – | |
TSLA | New | TESLA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
DOCU | DOCUSIGN INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
VER | Exit | VEREIT INC | $0 | – | -16,783 | -100.0% | -0.01% | – |
MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -12,225 | -100.0% | -0.02% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -30,859 | -100.0% | -0.02% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,282 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,634 | -100.0% | -0.02% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,019 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -2,351 | -100.0% | -0.02% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -4,097 | -100.0% | -0.02% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -8,693 | -100.0% | -0.03% | – |
SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,895 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,147 | -100.0% | -0.03% | – |
LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -6,560 | -100.0% | -0.03% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,549 | -100.0% | -0.03% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,736 | -100.0% | -0.03% | – |
DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -11,619 | -100.0% | -0.04% | – |
FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -22,625 | -100.0% | -0.04% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -13,860 | -100.0% | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,167 | -100.0% | -0.06% | – |
DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -220,873 | -100.0% | -0.20% | – |
DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -364,942 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.