$1.42 Billion is the total value of WealthPLAN Partners, LLC's 472 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $88,066,000 | +15.7% | 603,765 | +1.4% | 6.20% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,525,000 | +8.4% | 194,110 | +2.0% | 3.13% | -1.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $35,769,000 | +1.1% | 1,277,478 | +3.3% | 2.52% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,112,000 | +4.6% | 120,544 | +0.6% | 2.47% | -5.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $32,096,000 | -2.7% | 814,827 | +0.6% | 2.26% | -11.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $31,762,000 | +4.4% | 418,685 | -0.6% | 2.24% | -5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $31,521,000 | +6.3% | 599,261 | +1.7% | 2.22% | -3.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $30,201,000 | -1.5% | 271,541 | -2.4% | 2.12% | -10.7% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $26,860,000 | +0.4% | 938,022 | -2.1% | 1.89% | -8.9% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $26,201,000 | – | 880,386 | +100.0% | 1.84% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $25,613,000 | +4.2% | 813,114 | +0.8% | 1.80% | -5.6% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $22,340,000 | +3.1% | 453,549 | -1.8% | 1.57% | -6.5% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $22,323,000 | +0.1% | 752,020 | -0.6% | 1.57% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,384,000 | +15.2% | 7,402 | -1.5% | 1.43% | +4.4% |
| AGOX | New | STARBOARD INVT TRadaptive growth | $18,087,000 | – | 682,622 | +100.0% | 1.27% | – |
| LOW | Buy | LOWES COS INC | $17,520,000 | +3.7% | 90,067 | +6.8% | 1.23% | -5.9% |
| NUE | Buy | NUCOR CORP | $17,402,000 | +38.9% | 141,803 | +1.5% | 1.22% | +26.0% |
| TGT | Buy | TARGET CORP | $17,270,000 | +30.0% | 65,661 | +4.6% | 1.22% | +17.8% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $17,139,000 | +4.8% | 496,770 | +2.4% | 1.21% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $16,711,000 | +1.2% | 5,076 | +1.8% | 1.18% | -8.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $16,063,000 | +1.3% | 136,350 | +6.5% | 1.13% | -8.2% |
| MDT | Buy | MEDTRONIC PLC | $15,916,000 | +6.3% | 126,279 | +8.4% | 1.12% | -3.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $15,910,000 | -3.5% | 1,050,811 | -3.8% | 1.12% | -12.5% |
| ABT | Buy | ABBOTT LABS | $15,773,000 | +12.4% | 129,860 | +8.7% | 1.11% | +1.8% |
| O | Buy | REALTY INCOME CORP | $15,727,000 | +13.1% | 221,790 | +10.3% | 1.11% | +2.6% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $15,650,000 | +5.1% | 486,796 | +3.1% | 1.10% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $15,631,000 | +9.0% | 66,360 | +8.2% | 1.10% | -1.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $15,204,000 | +1.7% | 175,603 | +9.2% | 1.07% | -7.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,018,000 | +6.8% | 372,834 | +2.5% | 1.06% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,950,000 | +11.9% | 86,016 | +8.0% | 1.05% | +1.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,828,000 | +4.2% | 73,334 | +8.6% | 1.04% | -5.5% |
| WPC | Buy | WP CAREY INC | $14,628,000 | +15.4% | 187,414 | +11.3% | 1.03% | +4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $14,344,000 | +18.7% | 283,139 | +7.2% | 1.01% | +7.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,320,000 | +7.2% | 476,533 | +6.4% | 1.01% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $13,999,000 | +16.0% | 38,891 | +2.6% | 0.98% | +5.1% |
| BKH | Buy | BLACK HILLS CORP | $13,534,000 | +14.8% | 189,571 | +10.4% | 0.95% | +4.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $13,288,000 | +20.3% | 66,749 | +8.7% | 0.94% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,191,000 | +19.1% | 29,690 | +0.6% | 0.93% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $12,444,000 | +13.4% | 258,340 | +12.6% | 0.88% | +2.8% |
| PEP | Buy | PEPSICO INC | $12,083,000 | +24.5% | 77,935 | +15.6% | 0.85% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $12,045,000 | +16.0% | 41,976 | +0.2% | 0.85% | +5.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,812,000 | +5.5% | 77,818 | +2.7% | 0.83% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,803,000 | +12.3% | 155,672 | +1.4% | 0.83% | +1.8% |
| GPC | Buy | GENUINE PARTS CO | $11,747,000 | +4.7% | 93,420 | +8.5% | 0.83% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,693,000 | +21.2% | 54,072 | +8.7% | 0.82% | +9.9% |
| GGG | Buy | GRACO INC | $11,610,000 | +17.5% | 149,174 | +17.2% | 0.82% | +6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,407,000 | +3.7% | 178,505 | +5.0% | 0.80% | -6.0% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $11,177,000 | +25.5% | 265,618 | +18.6% | 0.79% | +13.9% |
| SYY | Buy | SYSCO CORP | $10,978,000 | +5.6% | 140,454 | +12.4% | 0.77% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,945,000 | +29.8% | 30,127 | +38.4% | 0.77% | +17.7% |
| TXN | Buy | TEXAS INSTRS INC | $10,710,000 | +19.1% | 56,520 | +12.5% | 0.75% | +8.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,624,000 | +5.7% | 116,976 | +15.6% | 0.75% | -4.1% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $10,446,000 | -1.3% | 314,469 | -0.4% | 0.74% | -10.6% |
| DHR | Buy | DANAHER CORPORATION | $10,257,000 | +26.1% | 33,025 | +4.0% | 0.72% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,258,000 | +1546.5% | 99,740 | +1598.6% | 0.72% | +1404.2% |
| CASY | Buy | CASEYS GEN STORES INC | $9,720,000 | +2.5% | 49,258 | +15.1% | 0.68% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,604,000 | +7.6% | 21,550 | +0.7% | 0.68% | -2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,966,000 | +11.9% | 58,496 | -0.1% | 0.63% | +1.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,666,000 | -4.7% | 40,608 | +7.1% | 0.61% | -13.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,612,000 | +2.8% | 23,644 | +6.1% | 0.61% | -6.8% |
| FSK | Buy | FS KKR CAP CORP | $8,237,000 | +51.9% | 362,564 | +39.3% | 0.58% | +37.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,693,000 | +2.3% | 47,737 | -1.3% | 0.54% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,894,000 | +12.7% | 18,825 | +1.6% | 0.48% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,572,000 | +4.0% | 15 | 0.0% | 0.46% | -5.9% | |
| VMI | Buy | VALMONT INDS INC | $6,401,000 | -1.6% | 25,975 | +0.2% | 0.45% | -10.9% |
| INTC | Sell | INTEL CORP | $5,953,000 | -5.7% | 109,963 | -0.9% | 0.42% | -14.5% |
| UNP | Buy | UNION PAC CORP | $5,941,000 | +1.2% | 26,240 | +0.9% | 0.42% | -8.1% |
| ZLAB | ZAI LAB LTDadr | $5,812,000 | -5.4% | 39,393 | 0.0% | 0.41% | -14.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,667,000 | +8.4% | 42,995 | +1.1% | 0.40% | -1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,397,000 | +2.7% | 69,555 | +0.3% | 0.38% | -6.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,171,000 | +12.6% | 46,675 | +5.4% | 0.36% | +2.2% |
| IBB | Sell | ISHARES TRishares biotech | $5,129,000 | +11.6% | 30,556 | -0.1% | 0.36% | +1.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,464,000 | -12.2% | 43,786 | -12.2% | 0.31% | -20.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,455,000 | +1.7% | 74,327 | +1.7% | 0.31% | -7.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,185,000 | +31.3% | 73,928 | +22.8% | 0.29% | +19.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,064,000 | +19.2% | 1,491 | +0.9% | 0.29% | +7.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,057,000 | +5.7% | 77,372 | +4.5% | 0.28% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,877,000 | +10.2% | 99,935 | +4.4% | 0.27% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,665,000 | +2.7% | 170,428 | +2.1% | 0.26% | -6.9% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $3,586,000 | +4.6% | 109,500 | +2.3% | 0.25% | -5.3% |
| PFE | Buy | PFIZER INC | $3,551,000 | +17.0% | 76,675 | +0.9% | 0.25% | +5.9% |
| CINF | Sell | CINCINNATI FINL CORP | $3,545,000 | -68.5% | 29,232 | -69.8% | 0.25% | -71.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,370,000 | -4.0% | 83,054 | -3.5% | 0.24% | -12.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,304,000 | +35.1% | 134,246 | +32.3% | 0.23% | +22.1% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $3,277,000 | – | 356,157 | +100.0% | 0.23% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,269,000 | +13.4% | 62,675 | +6.2% | 0.23% | +2.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,197,000 | +29.6% | 6,655 | +21.0% | 0.22% | +17.8% |
| SONO | New | SONOS INC | $3,055,000 | – | 87,792 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,056,000 | +51.2% | 4,882 | +18.5% | 0.22% | +36.9% |
| V | Buy | VISA INC | $2,757,000 | +13.9% | 11,728 | +12.4% | 0.19% | +3.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,704,000 | +35.1% | 2,716 | +15.2% | 0.19% | +22.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,675,000 | +24.4% | 12,500 | +39.5% | 0.19% | +12.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,622,000 | +4.4% | 21,727 | -1.3% | 0.18% | -5.1% |
| AXON | AXON ENTERPRISE INC | $2,603,000 | +29.6% | 14,100 | 0.0% | 0.18% | +17.3% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,603,000 | +369.9% | 51,333 | +370.3% | 0.18% | +325.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,440,000 | +38.6% | 17,100 | +24.7% | 0.17% | +25.5% |
| NVR | Buy | NVR INC | $2,425,000 | +17.9% | 457 | +13.4% | 0.17% | +6.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,386,000 | +1.6% | 57,843 | -1.9% | 0.17% | -7.7% |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $2,388,000 | +28.6% | 77,850 | +26.2% | 0.17% | +16.7% |
| TSLA | Sell | TESLA INC | $2,323,000 | -4.4% | 3,283 | -9.0% | 0.16% | -13.8% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $2,290,000 | +1.9% | 56,794 | +1.0% | 0.16% | -7.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,274,000 | +14.0% | 22,333 | +6.5% | 0.16% | +3.2% |
| ADSK | Buy | AUTODESK INC | $2,257,000 | +38.2% | 6,869 | +17.6% | 0.16% | +25.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,248,000 | +5.5% | 44,842 | +5.6% | 0.16% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,235,000 | +15.7% | 5,035 | +8.4% | 0.16% | +4.7% |
| BA | Buy | BOEING CO | $2,222,000 | +3.5% | 9,280 | +1.0% | 0.16% | -6.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,051,000 | +5.1% | 14,002 | +0.0% | 0.14% | -4.6% |
| PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $2,035,000 | +31.4% | 68,845 | +29.3% | 0.14% | +19.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,976,000 | +23.4% | 60,501 | +33.5% | 0.14% | +12.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,981,000 | +39.8% | 4,568 | +28.0% | 0.14% | +26.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,856,000 | -4.3% | 31,817 | -2.9% | 0.13% | -13.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,849,000 | -2.4% | 40,970 | -3.1% | 0.13% | -11.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,819,000 | +2.3% | 90,960 | -2.8% | 0.13% | -7.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,772,000 | +23.5% | 16,860 | +12.2% | 0.12% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,761,000 | -5.2% | 31,696 | -0.0% | 0.12% | -13.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,744,000 | -3.6% | 72,709 | +7.2% | 0.12% | -12.1% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,725,000 | +26.4% | 50,075 | +24.9% | 0.12% | +14.2% |
| CAT | Sell | CATERPILLAR INC | $1,685,000 | -5.2% | 7,600 | -0.2% | 0.12% | -13.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,682,000 | +13.8% | 6,144 | +13.3% | 0.12% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $1,676,000 | -1.1% | 9,413 | +2.4% | 0.12% | -9.9% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,666,000 | +27.6% | 47,873 | +25.7% | 0.12% | +15.8% |
| TFC | New | TRUIST FINL CORP | $1,628,000 | – | 27,673 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,513,000 | +39.3% | 7,685 | +306.0% | 0.11% | +26.2% |
| WMT | Sell | WALMART INC | $1,493,000 | -5.7% | 9,955 | -11.5% | 0.10% | -14.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,491,000 | +102.9% | 6,666 | +102.5% | 0.10% | +84.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,470,000 | +12.3% | 26,836 | +5.7% | 0.10% | +1.0% |
| HD | Buy | HOME DEPOT INC | $1,469,000 | +8.2% | 4,360 | +6.8% | 0.10% | -1.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,453,000 | -3.6% | 11,562 | -0.4% | 0.10% | -12.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,397,000 | +2.3% | 22,531 | -2.7% | 0.10% | -7.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,356,000 | +21.7% | 28,199 | +9.2% | 0.10% | +10.5% |
| AMGN | Buy | AMGEN INC | $1,298,000 | -7.4% | 5,689 | +0.5% | 0.09% | -16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,286,000 | +9.1% | 4,651 | -1.4% | 0.09% | -1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,284,000 | +8.9% | 11,933 | +1.9% | 0.09% | -1.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,285,000 | +50.8% | 23,996 | +49.5% | 0.09% | +36.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,243,000 | +7.6% | 12,113 | +6.9% | 0.09% | -3.3% |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,210,000 | +1.7% | 37,702 | -1.4% | 0.08% | -7.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,214,000 | +12.3% | 4,568 | +21.6% | 0.08% | +1.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,195,000 | +10.4% | 13,223 | +8.9% | 0.08% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,187,000 | -1.4% | 28,735 | +6.6% | 0.08% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,179,000 | +21.3% | 8,272 | +14.5% | 0.08% | +10.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,119,000 | +3.9% | 23,285 | +3.6% | 0.08% | -6.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,121,000 | -6.0% | 9,796 | -27.4% | 0.08% | -15.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,104,000 | -4.1% | 24,246 | +0.1% | 0.08% | -12.4% |
| EFV | Buy | ISHARES TReafe value etf | $1,108,000 | +42.8% | 20,986 | +40.5% | 0.08% | +30.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,112,000 | +0.9% | 45,036 | -2.3% | 0.08% | -9.3% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $1,077,000 | -53.0% | 24,644 | -55.4% | 0.08% | -57.3% |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $1,072,000 | – | 35,773 | +100.0% | 0.08% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,034,000 | +14.0% | 3,636 | +11.2% | 0.07% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,026,000 | +2.6% | 8,880 | +1.7% | 0.07% | -7.7% |
| EJUL | New | INNOVATOR ETFS TRmsci emgr mkt | $1,020,000 | – | 38,952 | +100.0% | 0.07% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $993,000 | +15.1% | 6,389 | +10.2% | 0.07% | +4.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $982,000 | -3.3% | 36,770 | -4.4% | 0.07% | -12.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $952,000 | -3.5% | 15,472 | +2.0% | 0.07% | -13.0% |
| DE | Buy | DEERE & CO | $952,000 | +1.8% | 2,467 | +0.2% | 0.07% | -8.2% |
| USB | Buy | US BANCORP DEL | $934,000 | +4.6% | 15,900 | +7.9% | 0.07% | -4.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $920,000 | +8.0% | 6,864 | +5.8% | 0.06% | -1.5% |
| SWCH | SWITCH INCcl a | $921,000 | +36.2% | 37,870 | 0.0% | 0.06% | +25.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $903,000 | -0.9% | 4,636 | +16.0% | 0.06% | -9.9% |
| IGSB | Sell | ISHARES TR | $914,000 | -2.6% | 16,706 | -2.5% | 0.06% | -12.3% |
| DVY | Sell | ISHARES TRselect divid etf | $888,000 | -2.6% | 7,437 | -2.1% | 0.06% | -12.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $862,000 | -2.8% | 26,240 | -4.0% | 0.06% | -11.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $873,000 | +23.1% | 13,821 | +20.9% | 0.06% | +10.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $873,000 | -13.7% | 16,836 | +1.2% | 0.06% | -22.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $865,000 | +12.9% | 13,603 | +10.1% | 0.06% | +3.4% |
| FDX | Sell | FEDEX CORP | $860,000 | -72.4% | 3,113 | -69.6% | 0.06% | -74.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $855,000 | +10.6% | 23,568 | -7.9% | 0.06% | 0.0% |
| HPQ | Buy | HP INC | $854,000 | +0.4% | 28,386 | +13.2% | 0.06% | -9.1% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $852,000 | +25.5% | 15,963 | +0.3% | 0.06% | +13.2% |
| CMA | Buy | COMERICA INC | $858,000 | +4.8% | 11,455 | +7.1% | 0.06% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $847,000 | +2.7% | 7,267 | +0.5% | 0.06% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $836,000 | +5.2% | 14,138 | +0.7% | 0.06% | -4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $831,000 | +3.7% | 7,088 | +3.0% | 0.06% | -6.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $830,000 | +6.4% | 20,377 | +3.6% | 0.06% | -4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $825,000 | +19.6% | 7,420 | +0.3% | 0.06% | +7.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $826,000 | +51.3% | 7,586 | +51.2% | 0.06% | +38.1% |
| HON | Buy | HONEYWELL INTL INC | $809,000 | +21.5% | 3,456 | +17.0% | 0.06% | +9.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $795,000 | -29.4% | 6,700 | -34.8% | 0.06% | -35.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $779,000 | +0.6% | 8,738 | -0.1% | 0.06% | -8.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $782,000 | +2.0% | 4,801 | +2.5% | 0.06% | -8.3% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $788,000 | +2.1% | 15,186 | +1.7% | 0.06% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $780,000 | +11.4% | 7,277 | +4.8% | 0.06% | +1.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $764,000 | +39.2% | 9,304 | +39.5% | 0.05% | +25.6% |
| BAC | Buy | BK OF AMERICA CORP | $762,000 | +5.7% | 18,164 | +3.4% | 0.05% | -3.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $763,000 | -4.9% | 10,505 | -3.5% | 0.05% | -12.9% |
| IPG | INTERPUBLIC GROUP COS INC | $747,000 | +15.1% | 19,933 | 0.0% | 0.05% | +6.0% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $748,000 | +0.1% | 32,989 | -1.9% | 0.05% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $740,000 | +6.0% | 11,073 | +1.5% | 0.05% | -3.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $734,000 | +2.9% | 8,263 | -2.8% | 0.05% | -5.5% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $738,000 | +23.0% | 26,808 | +22.9% | 0.05% | +10.6% |
| F | Buy | FORD MTR CO DEL | $745,000 | +24.0% | 53,482 | +1.4% | 0.05% | +10.6% |
| REET | Sell | ISHARES TRglobal reit etf | $742,000 | +1.5% | 25,778 | -4.4% | 0.05% | -8.8% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $729,000 | +5.7% | 17,039 | +97.6% | 0.05% | -5.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $718,000 | +4.5% | 4,362 | +0.9% | 0.05% | -3.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $726,000 | +4.2% | 18,196 | +4.2% | 0.05% | -5.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $712,000 | +1.7% | 9,057 | +1.4% | 0.05% | -7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $695,000 | +6.8% | 2,343 | -3.1% | 0.05% | -3.9% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $689,000 | +16.4% | 13,490 | +16.5% | 0.05% | +4.3% |
| T | Sell | AT&T INC | $680,000 | -24.9% | 24,150 | -14.5% | 0.05% | -31.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $678,000 | -1.5% | 19,971 | +0.0% | 0.05% | -9.4% |
| ABBV | Buy | ABBVIE INC | $665,000 | +8.0% | 5,854 | +8.2% | 0.05% | -2.1% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $662,000 | +5.6% | 25,436 | +4.8% | 0.05% | -4.1% |
| SQ | Sell | SQUARE INCcl a | $674,000 | -11.7% | 2,486 | -24.7% | 0.05% | -20.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $652,000 | +0.5% | 5,374 | -6.2% | 0.05% | -8.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $648,000 | +16.8% | 9,865 | +5.5% | 0.05% | +7.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $623,000 | +25.1% | 12,160 | +25.3% | 0.04% | +12.8% |
| KO | Sell | COCA COLA CO | $628,000 | -32.0% | 11,066 | -35.2% | 0.04% | -38.9% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $629,000 | +9.4% | 5,207 | 0.0% | 0.04% | -2.2% | |
| MMM | Buy | 3M CO | $598,000 | +94.2% | 2,965 | +92.3% | 0.04% | +75.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $595,000 | +0.8% | 38,257 | -3.0% | 0.04% | -8.7% |
| DOW | Buy | DOW INC | $598,000 | +17.3% | 9,312 | +20.9% | 0.04% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $584,000 | -0.7% | 5,507 | -87.7% | 0.04% | -10.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $589,000 | +66.4% | 4,145 | +61.3% | 0.04% | +51.9% |
| MRK | Sell | MERCK & CO INC | $570,000 | -8.5% | 7,579 | -7.6% | 0.04% | -16.7% |
| BYND | New | BEYOND MEAT INC | $570,000 | – | 4,570 | +100.0% | 0.04% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $565,000 | +1.1% | 18,013 | +2.6% | 0.04% | -7.0% |
| BP | Buy | BP PLCsponsored adr | $572,000 | +1.4% | 21,932 | +0.8% | 0.04% | -9.1% |
| PSA | PUBLIC STORAGE | $562,000 | +11.7% | 1,800 | 0.0% | 0.04% | +2.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $575,000 | +6.3% | 5,655 | +0.1% | 0.04% | -4.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $574,000 | +11.9% | 5,399 | +10.4% | 0.04% | 0.0% |
| IGIB | ISHARES TR | $575,000 | +1.4% | 9,497 | 0.0% | 0.04% | -9.1% | |
| CSM | Buy | PROSHARES TRlarge cap cre | $571,000 | +7.5% | 5,569 | +0.7% | 0.04% | -2.4% |
| TSN | Buy | TYSON FOODS INCcl a | $561,000 | +3.3% | 6,998 | +0.2% | 0.04% | -7.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $553,000 | +0.2% | 6,128 | +0.0% | 0.04% | -9.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $556,000 | +3.7% | 14,203 | +2.2% | 0.04% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $558,000 | 0.0% | 1,369 | +0.9% | 0.04% | -9.3% |
| BXC | New | BLUELINX HLDGS INC | $558,000 | – | 9,438 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $559,000 | +13.8% | 4,200 | -8.7% | 0.04% | +2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $536,000 | +0.6% | 15,865 | +12.0% | 0.04% | -7.3% |
| NYF | ISHARES TRnew york mun etf | $519,000 | +0.6% | 8,877 | 0.0% | 0.04% | -7.5% | |
| ALB | Sell | ALBEMARLE CORP | $521,000 | +7.2% | 2,209 | -26.3% | 0.04% | -2.6% |
| BKE | Sell | BUCKLE INC | $526,000 | -5.2% | 11,650 | -9.8% | 0.04% | -14.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $523,000 | +3.8% | 2,699 | +3.5% | 0.04% | -5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $515,000 | -15.0% | 6,717 | -20.1% | 0.04% | -23.4% |
| CSCO | Buy | CISCO SYS INC | $518,000 | +13.3% | 9,268 | +2.8% | 0.04% | +2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $496,000 | +113.8% | 1,567 | +77.1% | 0.04% | +94.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $503,000 | -10.3% | 7,607 | +7.0% | 0.04% | -20.5% |
| XYL | Buy | XYLEM INC | $500,000 | +12.6% | 3,838 | +0.3% | 0.04% | +2.9% |
| IWF | ISHARES TRrus 1000 grw etf | $497,000 | +10.4% | 1,765 | 0.0% | 0.04% | 0.0% | |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $491,000 | +26.9% | 21,368 | +19.8% | 0.04% | +16.7% |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $501,000 | +19.6% | 15,930 | +16.6% | 0.04% | +6.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $474,000 | +5.3% | 7,828 | +3.7% | 0.03% | -5.7% |
| HRL | Sell | HORMEL FOODS CORP | $468,000 | -8.6% | 10,228 | -5.8% | 0.03% | -17.5% |
| USHY | New | ISHARES TRbroad usd high | $462,000 | – | 11,193 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $450,000 | -42.9% | 1,870 | -40.3% | 0.03% | -47.5% |
| NEE | Sell | NEXTERA ENERGY INC | $452,000 | +8.4% | 5,485 | -0.4% | 0.03% | 0.0% |
| SHOP | SHOPIFY INCcl a | $454,000 | +29.7% | 306 | 0.0% | 0.03% | +18.5% | |
| IXG | New | ISHARES TRglobal finls etf | $436,000 | – | 5,386 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $438,000 | +31.5% | 2,558 | +0.9% | 0.03% | +19.2% |
| NOW | New | SERVICENOW INC | $422,000 | – | 740 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $427,000 | +10.9% | 4,095 | -3.2% | 0.03% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $425,000 | +38.9% | 5,556 | +1.1% | 0.03% | +25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $426,000 | +1.2% | 1,201 | -2.6% | 0.03% | -9.1% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $430,000 | +25.4% | 18,564 | +24.5% | 0.03% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $406,000 | +10.9% | 2,857 | +13.8% | 0.03% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $410,000 | +99.0% | 8,185 | +101.9% | 0.03% | +81.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $412,000 | +4.6% | 9,062 | +2.0% | 0.03% | -6.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $396,000 | +3.9% | 4,199 | +1.0% | 0.03% | -6.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $401,000 | +7.8% | 5,600 | +3.5% | 0.03% | -3.4% |
| GLD | Buy | SPDR GOLD TR | $399,000 | +3.4% | 2,434 | +5.0% | 0.03% | -6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $397,000 | +1.5% | 795 | +1.3% | 0.03% | -6.7% |
| MBB | New | ISHARES TRmbs etf | $383,000 | – | 3,530 | +100.0% | 0.03% | – |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $389,000 | 0.0% | 15,493 | 0.0% | 0.03% | -10.0% | |
| IDEV | Buy | ISHARES TRcore msci intl | $387,000 | +4.6% | 5,592 | +0.4% | 0.03% | -6.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $369,000 | -23.0% | 3,420 | -23.1% | 0.03% | -29.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $364,000 | +16.7% | 677 | +0.9% | 0.03% | +8.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $372,000 | – | 4,266 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $369,000 | +13.9% | 4,112 | -0.3% | 0.03% | +4.0% |
| MKL | MARKEL CORP | $371,000 | +8.5% | 289 | 0.0% | 0.03% | -3.7% | |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $335,000 | +24.5% | 8,875 | +28.0% | 0.02% | +14.3% |
| KKR | KKR & CO INC | $338,000 | +18.2% | 5,137 | 0.0% | 0.02% | +9.1% | |
| NEM | Sell | NEWMONT CORP | $343,000 | -32.5% | 5,796 | -26.9% | 0.02% | -38.5% |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $332,000 | +11.8% | 3,608 | 0.0% | 0.02% | 0.0% | |
| MRNA | New | MODERNA INC | $323,000 | – | 837 | +100.0% | 0.02% | – |
| LEAD | SIREN ETF TRdivcn ldrs etf | $323,000 | +7.0% | 5,804 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $307,000 | +3.4% | 4,907 | +0.3% | 0.02% | -4.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $306,000 | – | 3,740 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $306,000 | -16.6% | 2,097 | -1.1% | 0.02% | -21.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $312,000 | +3.3% | 3,781 | +3.3% | 0.02% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | -69.2% | 5,979 | -69.0% | 0.02% | -71.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $318,000 | -11.9% | 4,140 | -15.1% | 0.02% | -21.4% |
| FALN | New | ISHARES TRfaln angls usd | $308,000 | – | 10,304 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $310,000 | -6.1% | 2,654 | -19.0% | 0.02% | -15.4% |
| MKC | Sell | MCCORMICK & CO INC | $313,000 | -5.7% | 3,656 | -0.4% | 0.02% | -15.4% |
| NFLX | Buy | NETFLIX INC | $311,000 | +3.3% | 607 | +1.5% | 0.02% | -4.3% |
| WM | Sell | WASTE MGMT INC DEL | $318,000 | +5.0% | 2,134 | -0.7% | 0.02% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $317,000 | +15.3% | 3,582 | +9.5% | 0.02% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $316,000 | +13.7% | 2,151 | +3.6% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $306,000 | +10.9% | 2,847 | +4.9% | 0.02% | +4.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $300,000 | +32.2% | 2,350 | +25.1% | 0.02% | +16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $299,000 | +6.4% | 2,665 | +5.5% | 0.02% | -4.5% |
| SQFT | Sell | PRESIDIO PPTY TR INC | $293,000 | -30.2% | 77,897 | -39.7% | 0.02% | -36.4% |
| PAVM | PAVMED INC | $297,000 | +56.3% | 42,700 | 0.0% | 0.02% | +40.0% | |
| FLRN | SPDR SER TRblomberg brc inv | $297,000 | +0.3% | 9,700 | 0.0% | 0.02% | -8.7% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $296,000 | +2.1% | 7,883 | -1.5% | 0.02% | -8.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $292,000 | -13.4% | 11,118 | -0.3% | 0.02% | -19.2% |
| CRM | Buy | SALESFORCE COM INC | $282,000 | +13.3% | 1,162 | +1.3% | 0.02% | +5.3% |
| LLY | New | LILLY ELI & CO | $282,000 | – | 1,067 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $286,000 | -4.0% | 13,073 | +8.0% | 0.02% | -13.0% |
| IYW | New | ISHARES TRu.s. tech etf | $284,000 | – | 2,745 | +100.0% | 0.02% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $279,000 | +15.3% | 3,774 | +12.5% | 0.02% | +5.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $291,000 | – | 5,549 | +100.0% | 0.02% | – |
| IWO | ISHARES TRrus 2000 grw etf | $289,000 | +1.0% | 958 | 0.0% | 0.02% | -9.1% | |
| GM | Sell | GENERAL MTRS CO | $286,000 | -29.0% | 5,266 | -27.7% | 0.02% | -35.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $264,000 | +23.9% | 1,897 | +13.5% | 0.02% | +11.8% |
| FISV | New | FISERV INC | $275,000 | – | 2,459 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $270,000 | +33.7% | 538 | +0.9% | 0.02% | +18.8% |
| VOO | New | VANGUARD INDEX FDS | $264,000 | – | 647 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $269,000 | +16.5% | 3,770 | +46.4% | 0.02% | +5.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $267,000 | +13.1% | 4,201 | +11.3% | 0.02% | +5.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $262,000 | +1.6% | 6,016 | +2.4% | 0.02% | -10.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $257,000 | +2.8% | 2,379 | 0.0% | 0.02% | -5.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $259,000 | +21.6% | 625 | +2.5% | 0.02% | +5.9% |
| YUM | New | YUM BRANDS INC | $251,000 | – | 1,875 | +100.0% | 0.02% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $255,000 | +8.1% | 3,234 | +2.8% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $235,000 | +4.9% | 1,733 | -1.1% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $239,000 | +18.9% | 8,528 | -0.3% | 0.02% | +6.2% |
| OKE | Buy | ONEOK INC NEW | $237,000 | +8.7% | 4,478 | +8.2% | 0.02% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $246,000 | – | 1,010 | +100.0% | 0.02% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $240,000 | +10.6% | 1,588 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $240,000 | +9.6% | 792 | +2.6% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $248,000 | -2.4% | 3,774 | -1.5% | 0.02% | -15.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $239,000 | -31.7% | 1,315 | -37.1% | 0.02% | -37.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $240,000 | +9.1% | 3,530 | +6.7% | 0.02% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $228,000 | -29.0% | 12,126 | -3.2% | 0.02% | -36.0% |
| STON | STONEMOR INC | $233,000 | +20.7% | 86,140 | 0.0% | 0.02% | +6.7% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $225,000 | – | 2,200 | +100.0% | 0.02% | – |
| REM | Sell | ISHARES TRmortge rel etf | $229,000 | -0.4% | 6,281 | -0.7% | 0.02% | -11.1% |
| MORT | VANECK VECTORS ETF TR | $208,000 | -1.0% | 10,918 | 0.0% | 0.02% | -6.2% | |
| LSI | New | LIFE STORAGE INC | $219,000 | – | 1,837 | +100.0% | 0.02% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $218,000 | +0.9% | 3,936 | 0.0% | 0.02% | -11.8% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $213,000 | -1.4% | 2,538 | 0.0% | 0.02% | -11.8% | |
| GPRE | New | GREEN PLAINS INC | $215,000 | – | 5,636 | +100.0% | 0.02% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $207,000 | +7.3% | 15,513 | +1.0% | 0.02% | 0.0% |
| VER | New | VEREIT INC | $218,000 | – | 4,410 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $207,000 | -8.8% | 12,715 | +0.4% | 0.02% | -16.7% |
| ETN | New | EATON CORP PLC | $211,000 | – | 1,265 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $210,000 | – | 513 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $209,000 | – | 334 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $212,000 | -12.4% | 3,568 | -2.1% | 0.02% | -21.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $213,000 | -7.0% | 1,544 | -0.4% | 0.02% | -16.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $211,000 | – | 7,749 | +100.0% | 0.02% | – |
| PODD | INSULET CORP | $206,000 | +1.0% | 750 | 0.0% | 0.01% | -12.5% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $204,000 | – | 1,828 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $206,000 | – | 646 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $205,000 | – | 4,889 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $200,000 | – | 5,889 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $202,000 | – | 1,871 | +100.0% | 0.01% | – |
| VCIF | VERTICAL CAP INCOME FD | $175,000 | +3.6% | 16,261 | 0.0% | 0.01% | -7.7% | |
| PSEC | Sell | PROSPECT CAP CORP | $162,000 | 0.0% | 19,715 | -1.5% | 0.01% | -15.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $137,000 | -4.9% | 11,042 | +0.9% | 0.01% | -9.1% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $141,000 | -18.0% | 44,782 | 0.0% | 0.01% | -23.1% | |
| FIREEYE INCnote 1.625% 6/0 | $144,000 | 0.0% | 145,000 | 0.0% | 0.01% | -9.1% | ||
| SEEL | Buy | SEELOS THERAPEUTICS INC | $78,000 | -33.3% | 35,000 | +75.0% | 0.01% | -44.4% |
| TTOO | T2 BIOSYSTEMS INC | $26,000 | -18.8% | 25,300 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INCput | $10,000 | -65.5% | 9,900 | 0.0% | 0.00% | -50.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $21,000 | -25.0% | 14,435 | 0.0% | 0.00% | -50.0% | |
| UNP | UNION PAC CORPput | $4,000 | -20.0% | 2,400 | 0.0% | 0.00% | – | |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -12,503 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,402 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,129 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,014 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,696 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -725 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,803 | -100.0% | -0.03% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -8,065 | -100.0% | -0.03% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -31,777 | -100.0% | -0.08% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -145,997 | -100.0% | -0.16% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -262,343 | -100.0% | -0.17% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -154,760 | -100.0% | -0.25% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -865,066 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
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.