$1.29 Billion is the total value of WealthPLAN Partners, LLC's 452 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $76,100,000 | -7.6% | 595,222 | -0.8% | 5.91% | -15.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,085,000 | +7.0% | 190,338 | +0.7% | 3.19% | -2.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $35,366,000 | +29.2% | 1,236,141 | +29.3% | 2.74% | +18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,583,000 | +15.6% | 119,829 | -2.8% | 2.61% | +5.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $32,974,000 | -2.0% | 810,356 | +4.4% | 2.56% | -10.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $30,673,000 | -14.4% | 278,189 | -12.8% | 2.38% | -21.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $30,421,000 | +17.8% | 421,226 | +5.1% | 2.36% | +7.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $29,648,000 | +10.3% | 589,081 | -0.0% | 2.30% | +0.7% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $26,740,000 | +17.1% | 957,927 | +13.1% | 2.08% | +6.8% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $25,165,000 | +6.5% | 865,066 | +3.2% | 1.95% | -2.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $24,590,000 | +4.8% | 806,518 | -1.3% | 1.91% | -4.4% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $22,301,000 | +4.7% | 756,232 | +5.0% | 1.73% | -4.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $21,674,000 | +1.9% | 461,942 | -0.7% | 1.68% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,695,000 | +8.2% | 7,516 | -5.2% | 1.37% | -1.2% |
| LOW | Sell | LOWES COS INC | $16,888,000 | +12.8% | 84,313 | -2.6% | 1.31% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $16,516,000 | +4.6% | 4,987 | +5.2% | 1.28% | -4.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $16,490,000 | +3.1% | 1,092,781 | +1.9% | 1.28% | -5.9% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $16,348,000 | +4.6% | 484,970 | +1.4% | 1.27% | -4.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $15,864,000 | +30.8% | 127,977 | +1.9% | 1.23% | +19.4% |
| MDT | Buy | MEDTRONIC PLC | $14,971,000 | +15.3% | 116,504 | +5.0% | 1.16% | +5.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,950,000 | +15.7% | 160,871 | +5.2% | 1.16% | +5.6% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $14,893,000 | +12.6% | 472,238 | +9.6% | 1.16% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $14,346,000 | +16.5% | 61,341 | +5.1% | 1.11% | +6.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,226,000 | +24.9% | 67,512 | +4.1% | 1.10% | +14.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,061,000 | +10.6% | 363,802 | +5.1% | 1.09% | +0.9% |
| ABT | Buy | ABBOTT LABS | $14,039,000 | +0.8% | 119,436 | +2.7% | 1.09% | -7.9% |
| O | Buy | REALTY INCOME CORP | $13,901,000 | +30.3% | 201,148 | +14.9% | 1.08% | +19.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $13,361,000 | +7.1% | 447,907 | +9.3% | 1.04% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,357,000 | +8.6% | 79,613 | +4.8% | 1.04% | -0.9% |
| TGT | Buy | TARGET CORP | $13,284,000 | +15.2% | 62,777 | +2.7% | 1.03% | +5.2% |
| WPC | Buy | WP CAREY INC | $12,677,000 | +21.0% | 168,358 | +9.6% | 0.98% | +10.4% |
| NUE | Sell | NUCOR CORP | $12,530,000 | +48.1% | 139,750 | -14.1% | 0.97% | +35.2% |
| WFC | Buy | WELLS FARGO CO NEW | $12,084,000 | +349.6% | 264,182 | +221.0% | 0.94% | +311.4% |
| FB | Buy | FACEBOOK INCcl a | $12,070,000 | +22.3% | 37,913 | +2.4% | 0.94% | +11.7% |
| BKH | Buy | BLACK HILLS CORP | $11,785,000 | +23.3% | 171,665 | +9.6% | 0.92% | +12.7% |
| CINF | Buy | CINCINNATI FINL CORP | $11,264,000 | +41.0% | 96,856 | +5.9% | 0.87% | +28.7% |
| GPC | Buy | GENUINE PARTS CO | $11,217,000 | +36.8% | 86,116 | +5.4% | 0.87% | +25.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,193,000 | +16.0% | 75,759 | +3.0% | 0.87% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,074,000 | +9.9% | 29,510 | +4.2% | 0.86% | +0.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,043,000 | +15.4% | 61,431 | +4.1% | 0.86% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,005,000 | -1.0% | 170,016 | +2.3% | 0.85% | -9.6% |
| MO | Buy | ALTRIA GROUP INC | $10,974,000 | +17.6% | 229,355 | +4.5% | 0.85% | +7.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $10,587,000 | +4.0% | 315,647 | +2.7% | 0.82% | -5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,514,000 | +4.3% | 153,579 | +1.1% | 0.82% | -4.8% |
| SYY | Buy | SYSCO CORP | $10,396,000 | +16.0% | 124,984 | +6.7% | 0.81% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $10,382,000 | +1.3% | 41,901 | -1.1% | 0.81% | -7.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,049,000 | +20.0% | 101,198 | +5.5% | 0.78% | +9.6% |
| GGG | New | GRACO INC | $9,880,000 | – | 127,265 | +100.0% | 0.77% | – |
| PEP | Buy | PEPSICO INC | $9,705,000 | +14.5% | 67,413 | +11.1% | 0.75% | +4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,645,000 | +22.1% | 49,723 | +7.3% | 0.75% | +11.5% |
| CASY | Buy | CASEYS GEN STORES INC | $9,485,000 | +22.0% | 42,803 | +4.6% | 0.74% | +11.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,097,000 | +9.0% | 37,905 | +1.5% | 0.71% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $8,994,000 | +5.7% | 50,235 | +1.6% | 0.70% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,927,000 | +10.1% | 21,396 | +2.3% | 0.69% | +0.6% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $8,909,000 | +35.8% | 223,892 | +26.8% | 0.69% | +23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,433,000 | +277.5% | 21,764 | +228.4% | 0.65% | +244.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,377,000 | +15.9% | 22,284 | +5.0% | 0.65% | +5.7% |
| DHR | Buy | DANAHER CORPORATION | $8,133,000 | +13.8% | 31,765 | +4.7% | 0.63% | +4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,013,000 | +1.4% | 58,567 | +0.5% | 0.62% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,521,000 | +6.3% | 48,376 | -5.5% | 0.58% | -2.8% |
| VMI | Buy | VALMONT INDS INC | $6,504,000 | +20.6% | 25,919 | +0.2% | 0.50% | +10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,321,000 | +18.8% | 15 | 0.0% | 0.49% | +8.6% | |
| INTC | Buy | INTEL CORP | $6,316,000 | -3.1% | 111,003 | +0.1% | 0.49% | -11.6% |
| ZLAB | ZAI LAB LTDadr | $6,146,000 | -12.5% | 39,393 | 0.0% | 0.48% | -20.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,116,000 | -39.7% | 18,525 | -39.7% | 0.48% | -45.0% |
| UNP | Buy | UNION PAC CORP | $5,868,000 | +13.8% | 25,999 | +3.1% | 0.46% | +3.9% |
| FSK | Sell | FS KKR CAP CORP | $5,423,000 | +11.2% | 260,362 | -3.4% | 0.42% | +1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,254,000 | +77.3% | 69,362 | +53.8% | 0.41% | +61.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,226,000 | +5.7% | 42,541 | -0.7% | 0.41% | -3.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,084,000 | -2.3% | 49,882 | -2.2% | 0.40% | -10.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,594,000 | -6.4% | 30,573 | +3.4% | 0.36% | -14.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,593,000 | +2.1% | 44,280 | +0.3% | 0.36% | -6.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,381,000 | +8.1% | 73,058 | +8.2% | 0.34% | -1.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,837,000 | -8.9% | 74,059 | -6.6% | 0.30% | -16.8% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,570,000 | +7.9% | 166,925 | +10.2% | 0.28% | -1.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,517,000 | +22.8% | 95,761 | +3.2% | 0.27% | +12.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,511,000 | -0.3% | 86,064 | -14.5% | 0.27% | -9.0% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $3,428,000 | -28.8% | 107,017 | -31.2% | 0.27% | -35.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,409,000 | +13.4% | 1,478 | +1.0% | 0.26% | +3.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,187,000 | +61.4% | 60,209 | +53.5% | 0.25% | +47.0% |
| FSKR | Buy | FS KKR CAP CORP II | $3,174,000 | +35.4% | 154,760 | +15.7% | 0.25% | +23.6% |
| FDX | Sell | FEDEX CORP | $3,118,000 | -49.3% | 10,247 | -58.6% | 0.24% | -53.6% |
| PFE | Buy | PFIZER INC | $3,035,000 | +16.2% | 75,970 | +1.4% | 0.24% | +6.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,883,000 | +11.7% | 59,006 | +3.8% | 0.22% | +2.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,511,000 | +2.3% | 22,019 | -0.3% | 0.20% | -6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,466,000 | +32.4% | 5,500 | +19.2% | 0.19% | +20.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,446,000 | +161.0% | 101,444 | +135.6% | 0.19% | +137.5% |
| TSLA | Buy | TESLA INC | $2,431,000 | -15.7% | 3,609 | +6.3% | 0.19% | -22.9% |
| V | Buy | VISA INC | $2,421,000 | +23.7% | 10,436 | +11.6% | 0.19% | +13.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,348,000 | -52.8% | 58,943 | -58.0% | 0.18% | -57.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $2,291,000 | +74.2% | 55,242 | +60.6% | 0.18% | +58.9% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,248,000 | -0.7% | 56,211 | -5.7% | 0.17% | -9.4% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $2,248,000 | +10.3% | 262,343 | +8.1% | 0.17% | +0.6% |
| BA | Sell | BOEING CO | $2,147,000 | +8.2% | 9,190 | -2.4% | 0.17% | -1.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,151,000 | -3.3% | 8,958 | +26.7% | 0.17% | -11.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,131,000 | -12.1% | 42,471 | -11.9% | 0.16% | -19.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,111,000 | +1326.4% | 145,997 | +1224.5% | 0.16% | +1161.5% |
| NVR | Buy | NVR INC | $2,057,000 | +31.4% | 403 | +17.2% | 0.16% | +20.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,021,000 | +186.3% | 4,119 | +185.6% | 0.16% | +161.7% |
| AXON | Buy | AXON ENTERPRISE INC | $2,008,000 | -18.2% | 14,100 | +0.7% | 0.16% | -25.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,001,000 | +34.0% | 2,357 | +19.5% | 0.16% | +22.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,995,000 | +15.5% | 20,977 | +8.5% | 0.16% | +5.4% |
| TLT | ISHARES TR20 yr tr bd etf | $1,952,000 | -6.6% | 14,000 | 0.0% | 0.15% | -15.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,940,000 | +18.7% | 32,771 | -3.1% | 0.15% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,931,000 | +10.0% | 4,644 | +2.1% | 0.15% | +0.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,895,000 | -0.8% | 42,294 | -7.5% | 0.15% | -9.3% |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,857,000 | +18.1% | 61,699 | +14.5% | 0.14% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,858,000 | -8.0% | 31,709 | -13.4% | 0.14% | -16.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,809,000 | +50.4% | 67,797 | +18.6% | 0.14% | +37.3% |
| ARCC | Sell | ARES CAPITAL CORP | $1,778,000 | -20.4% | 93,584 | -25.4% | 0.14% | -27.4% |
| CAT | Sell | CATERPILLAR INC | $1,778,000 | -0.1% | 7,616 | -17.9% | 0.14% | -8.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,761,000 | +7.1% | 13,711 | +20.1% | 0.14% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $1,694,000 | +4.4% | 9,192 | +2.1% | 0.13% | -5.1% |
| ADSK | Buy | AUTODESK INC | $1,633,000 | +18.0% | 5,839 | +26.7% | 0.13% | +7.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,601,000 | +310.5% | 45,329 | +293.3% | 0.12% | +275.8% |
| WMT | Sell | WALMART INC | $1,583,000 | -20.8% | 11,251 | -19.8% | 0.12% | -27.6% |
| PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,549,000 | +14.7% | 53,247 | +12.4% | 0.12% | +4.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,508,000 | -21.2% | 11,614 | -1.2% | 0.12% | -28.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,478,000 | +12.7% | 5,424 | +1.1% | 0.12% | +2.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,435,000 | -0.9% | 15,026 | -4.3% | 0.11% | -9.8% |
| SPGI | New | S&P GLOBAL INC | $1,417,000 | – | 3,568 | +100.0% | 0.11% | – |
| AMGN | Sell | AMGEN INC | $1,401,000 | -11.2% | 5,663 | -14.8% | 0.11% | -18.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,366,000 | +16.4% | 23,156 | +7.2% | 0.11% | +6.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,365,000 | -15.7% | 40,097 | -17.6% | 0.11% | -23.2% |
| HD | Sell | HOME DEPOT INC | $1,358,000 | +18.7% | 4,081 | -0.6% | 0.10% | +8.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,309,000 | +9.0% | 25,385 | +1.0% | 0.10% | 0.0% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,306,000 | -1.9% | 38,076 | -4.2% | 0.10% | -10.6% |
| BX | Sell | BLACKSTONE GROUP INC | $1,192,000 | -2.1% | 13,487 | -21.3% | 0.09% | -9.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,204,000 | +10.7% | 26,954 | +1.4% | 0.09% | +1.1% |
| BSEP | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,190,000 | +22.3% | 38,255 | +16.5% | 0.09% | +10.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,179,000 | +2.6% | 11,706 | -3.9% | 0.09% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,179,000 | -10.9% | 4,715 | -3.6% | 0.09% | -18.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,155,000 | +2.3% | 11,330 | -1.5% | 0.09% | -6.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,151,000 | +17.8% | 24,228 | +0.1% | 0.09% | +7.2% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,126,000 | – | 10,277 | +100.0% | 0.09% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,114,000 | +12.5% | 25,812 | +18.2% | 0.09% | +2.4% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,102,000 | +5.7% | 46,098 | +0.3% | 0.09% | -3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,081,000 | +11.7% | 3,756 | -4.7% | 0.08% | +2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,086,000 | +6.3% | 1,893 | +1.2% | 0.08% | -3.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,077,000 | +19.3% | 22,476 | +7.0% | 0.08% | +9.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,082,000 | +0.5% | 12,137 | +3.6% | 0.08% | -8.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,012,000 | +18.8% | 16,644 | -4.0% | 0.08% | +9.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,015,000 | +17.3% | 38,458 | +19.9% | 0.08% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,008,000 | +3.0% | 19,273 | +6.5% | 0.08% | -6.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,000,000 | -9.3% | 8,735 | -7.4% | 0.08% | -17.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $987,000 | +23.5% | 15,167 | -0.3% | 0.08% | +13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $972,000 | -15.3% | 7,225 | -18.7% | 0.08% | -22.7% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $968,000 | +42.6% | 31,777 | +43.0% | 0.08% | +29.3% |
| DE | DEERE & CO | $935,000 | +22.7% | 2,463 | 0.0% | 0.07% | +12.3% | |
| IGSB | Buy | ISHARES TR | $938,000 | +13.1% | 17,138 | +13.8% | 0.07% | +4.3% |
| KO | Sell | COCA COLA CO | $924,000 | +0.8% | 17,065 | -8.7% | 0.07% | -7.7% |
| DVY | Sell | ISHARES TRselect divid etf | $912,000 | +10.9% | 7,597 | -6.8% | 0.07% | +1.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $911,000 | – | 3,997 | +100.0% | 0.07% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $907,000 | -4.1% | 3,270 | +0.1% | 0.07% | -12.5% |
| T | Sell | AT&T INC | $905,000 | -6.0% | 28,261 | -15.2% | 0.07% | -14.6% |
| USB | Buy | US BANCORP DEL | $893,000 | +41.3% | 14,737 | +8.1% | 0.07% | +27.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $887,000 | +6.1% | 27,326 | -1.7% | 0.07% | -2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $863,000 | +192.5% | 5,796 | +158.8% | 0.07% | +168.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $852,000 | -2.4% | 6,486 | +0.4% | 0.07% | -10.8% |
| IUSB | Buy | ISHARES TRcore total usd | $852,000 | +5.3% | 16,046 | +7.2% | 0.07% | -4.3% |
| HPQ | Buy | HP INC | $851,000 | +71.6% | 25,069 | +31.3% | 0.07% | +57.1% |
| CMA | Buy | COMERICA INC | $819,000 | +21.5% | 10,694 | +0.6% | 0.06% | +12.3% |
| SBUX | Buy | STARBUCKS CORP | $825,000 | +16.7% | 7,233 | +6.1% | 0.06% | +6.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $802,000 | +14.7% | 10,883 | +0.5% | 0.06% | +5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $801,000 | +5.3% | 6,879 | +6.1% | 0.06% | -4.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $795,000 | -1.1% | 14,037 | -10.2% | 0.06% | -8.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $780,000 | +33.6% | 19,664 | +18.6% | 0.06% | +22.0% |
| BDX | Sell | BECTON DICKINSON & CO | $788,000 | -89.9% | 3,132 | -89.7% | 0.06% | -90.8% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $772,000 | -7.7% | 14,930 | -7.0% | 0.06% | -15.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $774,000 | +6.6% | 8,751 | -0.8% | 0.06% | -3.2% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $773,000 | – | 25,580 | +100.0% | 0.06% | – |
| EFV | Buy | ISHARES TReafe value etf | $776,000 | +37.8% | 14,934 | +27.8% | 0.06% | +25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $767,000 | +0.9% | 4,682 | -9.9% | 0.06% | -7.7% |
| SQ | Buy | SQUARE INCcl a | $763,000 | +36.2% | 3,300 | +40.1% | 0.06% | +22.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $766,000 | -1.7% | 12,359 | -4.0% | 0.06% | -10.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $747,000 | -3.6% | 33,628 | +1.5% | 0.06% | -12.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $735,000 | +35.4% | 3,292 | +32.5% | 0.06% | +23.9% |
| REET | Sell | ISHARES TRglobal reit etf | $731,000 | +2.2% | 26,968 | -8.2% | 0.06% | -6.6% |
| BAC | Sell | BK OF AMERICA CORP | $721,000 | +24.3% | 17,568 | -1.5% | 0.06% | +14.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $713,000 | +4.9% | 8,498 | -3.6% | 0.06% | -5.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $709,000 | -0.6% | 11,433 | -0.4% | 0.06% | -9.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $697,000 | +3.9% | 17,460 | +30.5% | 0.05% | -5.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $690,000 | – | 7,399 | +100.0% | 0.05% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $690,000 | +1.6% | 8,625 | -0.3% | 0.05% | -6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $700,000 | +6.2% | 6,946 | -0.5% | 0.05% | -3.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $700,000 | +53.8% | 8,936 | +29.6% | 0.05% | +38.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $698,000 | -9.9% | 10,912 | -13.3% | 0.05% | -18.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $688,000 | +13.7% | 19,970 | +0.0% | 0.05% | +3.9% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $679,000 | -5.2% | 15,913 | +0.4% | 0.05% | -13.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $687,000 | +11.0% | 4,321 | -2.5% | 0.05% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $676,000 | -9.5% | 37,870 | -4.6% | 0.05% | -17.5% |
| HON | Sell | HONEYWELL INTL INC | $666,000 | +10.6% | 2,953 | -1.6% | 0.05% | +2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $651,000 | -2.4% | 2,419 | -4.3% | 0.05% | -10.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $649,000 | -73.9% | 5,731 | -65.7% | 0.05% | -76.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $649,000 | +7.8% | 19,933 | -14.6% | 0.05% | -2.0% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $627,000 | -4.9% | 24,262 | -2.8% | 0.05% | -12.5% |
| ABBV | Sell | ABBVIE INC | $616,000 | -1.6% | 5,412 | -6.3% | 0.05% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $623,000 | +17.1% | 5,872 | -1.8% | 0.05% | +6.7% |
| MRK | Sell | MERCK & CO. INC | $623,000 | -2.7% | 8,198 | -2.6% | 0.05% | -11.1% |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $600,000 | – | 21,810 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $601,000 | +8.1% | 52,732 | +7.7% | 0.05% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $606,000 | +6.5% | 8,406 | -0.5% | 0.05% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $588,000 | +21.7% | 44,858 | +6.3% | 0.05% | +12.2% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $592,000 | +136.8% | 11,584 | +138.1% | 0.05% | +119.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $590,000 | -43.8% | 39,446 | -45.8% | 0.05% | -48.3% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $575,000 | +8.7% | 5,207 | +10.9% | 0.04% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $564,000 | -49.4% | 21,768 | -59.0% | 0.04% | -53.7% |
| IGIB | ISHARES TR | $567,000 | -2.6% | 9,497 | 0.0% | 0.04% | -10.2% | |
| LW | Sell | LAMB WESTON HLDGS INC | $561,000 | -0.7% | 7,112 | -0.3% | 0.04% | -8.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $559,000 | -5.3% | 17,558 | -1.2% | 0.04% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $558,000 | +27.7% | 1,357 | +2.3% | 0.04% | +16.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $555,000 | +41.2% | 9,350 | +36.8% | 0.04% | +30.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $549,000 | +53.8% | 6,671 | +54.5% | 0.04% | +43.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $554,000 | +27.1% | 10,916 | +27.2% | 0.04% | +16.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $552,000 | -9.4% | 6,126 | +77.3% | 0.04% | -17.3% |
| BKE | Buy | BUCKLE INC | $555,000 | +16.1% | 12,912 | +11.0% | 0.04% | +4.9% |
| TSN | Sell | TYSON FOODS INCcl a | $543,000 | +17.0% | 6,985 | -0.4% | 0.04% | +7.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $536,000 | -6.3% | 13,899 | -7.6% | 0.04% | -14.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $546,000 | +16.7% | 5,016 | +16.9% | 0.04% | +5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $541,000 | +8.6% | 5,651 | +1.9% | 0.04% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $533,000 | +8.8% | 14,170 | +0.1% | 0.04% | -2.4% |
| CSM | Buy | PROSHARES TRlarge cap cre | $531,000 | +17.2% | 5,532 | +7.9% | 0.04% | +5.1% |
| DOW | Buy | DOW INC | $510,000 | +20.9% | 7,700 | +2.8% | 0.04% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $512,000 | -3.4% | 10,854 | +0.5% | 0.04% | -11.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $513,000 | -6.4% | 4,891 | -16.6% | 0.04% | -14.9% |
| NYF | Buy | ISHARES TRnew york mun etf | $516,000 | +5.3% | 8,877 | +6.0% | 0.04% | -4.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $498,000 | -23.7% | 9,701 | -23.3% | 0.04% | -30.4% |
| NEM | Buy | NEWMONT CORP | $508,000 | +19.8% | 7,929 | +7.9% | 0.04% | +8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $504,000 | +36.2% | 2,607 | +10.5% | 0.04% | +25.8% |
| PSA | PUBLIC STORAGE | $503,000 | +20.9% | 1,800 | 0.0% | 0.04% | +11.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $491,000 | -28.5% | 4,600 | -41.0% | 0.04% | -34.5% |
| ALB | Sell | ALBEMARLE CORP | $486,000 | -29.3% | 2,997 | -32.4% | 0.04% | -34.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $479,000 | +5.7% | 4,448 | +6.2% | 0.04% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $457,000 | +2.9% | 9,015 | -4.0% | 0.04% | -7.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $450,000 | +3.4% | 1,765 | +1.6% | 0.04% | -5.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $450,000 | +17.2% | 7,550 | +19.9% | 0.04% | +6.1% |
| XYL | XYLEM INC | $444,000 | +19.4% | 3,825 | 0.0% | 0.03% | +6.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $421,000 | +9.9% | 1,233 | 0.0% | 0.03% | 0.0% | |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $419,000 | -18.3% | 13,666 | -19.4% | 0.03% | -25.0% |
| SQFT | Sell | PRESIDIO PPTY TR INC | $420,000 | -15.7% | 129,265 | -2.2% | 0.03% | -21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $417,000 | -7.3% | 5,509 | +1.6% | 0.03% | -15.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $413,000 | +7.3% | 3,803 | +8.2% | 0.03% | -3.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $418,000 | -12.7% | 8,065 | -10.4% | 0.03% | -22.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $394,000 | -19.9% | 8,880 | -21.3% | 0.03% | -26.2% |
| GM | Buy | GENERAL MTRS CO | $403,000 | +32.1% | 7,286 | +29.3% | 0.03% | +19.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $381,000 | -43.3% | 4,159 | -50.3% | 0.03% | -47.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $389,000 | +50.2% | 15,493 | +50.3% | 0.03% | +36.4% |
| GLD | Buy | SPDR GOLD TR | $386,000 | +25.3% | 2,319 | +26.4% | 0.03% | +15.4% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $387,000 | – | 17,840 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $385,000 | – | 4,230 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $391,000 | +11.4% | 785 | 0.0% | 0.03% | 0.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $372,000 | +3.3% | 5,409 | -0.9% | 0.03% | -6.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $370,000 | +8.5% | 5,572 | +2.8% | 0.03% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $366,000 | +48.8% | 2,510 | +23.4% | 0.03% | +33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $361,000 | +7.8% | 4,875 | +2.6% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $367,000 | +4.6% | 2,120 | -2.9% | 0.03% | -6.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $350,000 | +0.9% | 2,089 | +3.9% | 0.03% | -6.9% |
| SHOP | Sell | SHOPIFY INCcl a | $350,000 | -10.7% | 306 | -1.6% | 0.03% | -18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $354,000 | +17.6% | 2,570 | +4.3% | 0.03% | +3.8% |
| MKL | Sell | MARKEL CORP | $342,000 | +6.2% | 289 | -4.0% | 0.03% | 0.0% |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $343,000 | – | 14,916 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $333,000 | -7.0% | 2,535 | -0.3% | 0.03% | -13.3% |
| MKC | Buy | MCCORMICK & CO INC | $332,000 | +2.2% | 3,670 | +0.4% | 0.03% | -7.1% |
| PAYX | PAYCHEX INC | $330,000 | +10.0% | 3,278 | 0.0% | 0.03% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $337,000 | +23.4% | 11,148 | -0.5% | 0.03% | +13.0% |
| ORCL | Buy | ORACLE CORP | $324,000 | +26.6% | 4,125 | +1.9% | 0.02% | +13.6% |
| CGC | Buy | CANOPY GROWTH CORP | $321,000 | -40.2% | 12,526 | +3.0% | 0.02% | -45.7% |
| SNAP | Buy | SNAP INCcl a | $306,000 | -3.8% | 5,493 | +0.6% | 0.02% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $303,000 | +25.2% | 2,148 | +0.5% | 0.02% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $312,000 | -4.0% | 671 | +1.1% | 0.02% | -14.3% |
| MMM | Sell | 3M CO | $308,000 | -41.4% | 1,542 | -48.1% | 0.02% | -46.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $290,000 | +4.7% | 8,006 | 0.0% | 0.02% | -4.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $297,000 | +4.6% | 4,891 | -3.6% | 0.02% | -4.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $302,000 | -0.7% | 3,661 | 0.0% | 0.02% | -11.5% | |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $302,000 | +0.7% | 5,804 | -7.5% | 0.02% | -11.5% |
| FLRN | SPDR SER TRblomberg brc inv | $296,000 | -0.7% | 9,700 | 0.0% | 0.02% | -8.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $298,000 | +23.7% | 12,105 | +22.5% | 0.02% | +15.0% |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $297,000 | -1.0% | 3,608 | 0.0% | 0.02% | -11.5% | |
| NFLX | Sell | NETFLIX INC | $301,000 | -11.7% | 598 | -3.1% | 0.02% | -20.7% |
| QCOM | Buy | QUALCOMM INC | $278,000 | -2.5% | 2,076 | +7.8% | 0.02% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $281,000 | +5.2% | 2,526 | -3.9% | 0.02% | -4.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $286,000 | -6.5% | 958 | +0.4% | 0.02% | -15.4% |
| KKR | Buy | KKR & CO INC | $286,000 | +33.0% | 5,137 | +4.8% | 0.02% | +22.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $276,000 | +23.8% | 2,715 | +0.8% | 0.02% | +10.5% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $269,000 | – | 6,934 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $275,000 | – | 3,271 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $254,000 | +0.8% | 3,830 | -8.2% | 0.02% | -4.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $253,000 | +10.5% | 725 | +6.8% | 0.02% | +5.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $258,000 | -2.6% | 5,876 | +0.7% | 0.02% | -13.0% |
| CRM | Sell | SALESFORCE COM INC | $249,000 | -11.7% | 1,147 | -3.3% | 0.02% | -20.8% |
| ALK | New | ALASKA AIR GROUP INC | $242,000 | – | 3,643 | +100.0% | 0.02% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $242,000 | +10.5% | 3,354 | -2.1% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $250,000 | +6.8% | 2,379 | -4.4% | 0.02% | -5.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $250,000 | -3.8% | 3,696 | +0.1% | 0.02% | -13.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $236,000 | -8.2% | 3,775 | -7.9% | 0.02% | -18.2% |
| REM | ISHARES TRmortge rel etf | $230,000 | +11.1% | 6,327 | 0.0% | 0.02% | 0.0% | |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $227,000 | – | 1,878 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $229,000 | – | 1,550 | +100.0% | 0.02% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $236,000 | +9.3% | 3,147 | -2.3% | 0.02% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $231,000 | -12.5% | 2,576 | +15.3% | 0.02% | -18.2% |
| AGNC | AGNC INVT CORP | $227,000 | +10.7% | 12,661 | 0.0% | 0.02% | +5.9% | |
| ROK | ROCKWELL AUTOMATION INC | $232,000 | +8.4% | 885 | 0.0% | 0.02% | 0.0% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $216,000 | – | 3,936 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $217,000 | +1.9% | 1,588 | +0.1% | 0.02% | -5.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $216,000 | – | 2,538 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | – | 3,308 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $219,000 | -19.5% | 772 | +101.6% | 0.02% | -26.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $213,000 | – | 610 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $218,000 | – | 4,137 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $217,000 | +8.5% | 1,014 | -18.0% | 0.02% | 0.0% |
| ALL | New | ALLSTATE CORP | $224,000 | – | 1,753 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $213,000 | -10.5% | 1,672 | -17.6% | 0.02% | -15.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $206,000 | – | 4,053 | +100.0% | 0.02% | – |
| MORT | VANECK VECTORS ETF TR | $210,000 | +11.1% | 10,918 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $202,000 | -11.4% | 533 | 0.0% | 0.02% | -15.8% | |
| GH | GUARDANT HEALTH INC | $208,000 | -6.3% | 1,402 | 0.0% | 0.02% | -15.8% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $206,000 | +9.6% | 11,129 | -13.0% | 0.02% | 0.0% |
| PODD | INSULET CORP | $204,000 | -2.4% | 750 | 0.0% | 0.02% | -11.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $201,000 | -0.5% | 8,553 | -23.2% | 0.02% | -5.9% |
| STON | Sell | STONEMOR INC | $193,000 | -29.3% | 86,140 | -2.2% | 0.02% | -34.8% |
| PAVM | Buy | PAVMED INC | $190,000 | +146.8% | 42,700 | +22.0% | 0.02% | +114.3% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $193,000 | +30.4% | 15,356 | +1.2% | 0.02% | +15.4% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $172,000 | +1.2% | 44,782 | 0.0% | 0.01% | -7.1% | |
| PSEC | Sell | PROSPECT CAP CORP | $162,000 | +7.3% | 20,015 | -12.5% | 0.01% | 0.0% |
| VCIF | VERTICAL CAP INCOME FD | $169,000 | 0.0% | 16,261 | 0.0% | 0.01% | -7.1% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $144,000 | – | 10,947 | +100.0% | 0.01% | – |
| FIREEYE INCnote 1.625% 6/0 | $144,000 | +0.7% | 145,000 | 0.0% | 0.01% | -8.3% | ||
| SEEL | SEELOS THERAPEUTICS INC | $117,000 | +105.3% | 20,000 | 0.0% | 0.01% | +80.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $79,000 | +14.5% | 12,503 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INCput | $29,000 | -45.3% | 9,900 | 0.0% | 0.00% | -60.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $28,000 | 0.0% | 14,435 | 0.0% | 0.00% | 0.0% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $32,000 | -47.5% | 25,300 | -0.8% | 0.00% | -60.0% |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UNP | UNION PAC CORPput | $5,000 | -64.3% | 2,400 | 0.0% | 0.00% | -100.0% | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,050 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -549 | -100.0% | -0.02% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -2,997 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,932 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,610 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,365 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,482 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -8,550 | -100.0% | -0.02% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -5,421 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,184 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,521 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,686 | -100.0% | -0.02% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -13,591 | -100.0% | -0.03% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -4,247 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,147 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,784 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,318 | -100.0% | -0.05% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,167 | -100.0% | -0.05% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,630 | -100.0% | -0.05% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -44,840 | -100.0% | -0.10% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -43,575 | -100.0% | -0.11% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -47,795 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.