$1.42 Billion is the total value of WealthPLAN Partners, LLC's 472 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $104,165,000 | +18.3% | 608,512 | +0.8% | 6.93% | +11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,825,000 | +16.4% | 216,687 | +11.6% | 3.45% | +10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $35,370,000 | +12.2% | 652,569 | +8.9% | 2.35% | +6.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $34,717,000 | -2.9% | 1,285,832 | +0.7% | 2.31% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,419,000 | -2.0% | 120,780 | +0.2% | 2.29% | -7.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $30,037,000 | -6.4% | 805,279 | -1.2% | 2.00% | -11.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $29,806,000 | -1.3% | 271,733 | +0.1% | 1.98% | -6.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $27,473,000 | -13.5% | 364,367 | -13.0% | 1.83% | -18.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $26,201,000 | +17.3% | 510,244 | +12.5% | 1.74% | +10.8% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $26,117,000 | – | 1,098,729 | +100.0% | 1.74% | – |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $23,341,000 | +4.6% | 804,592 | +7.0% | 1.55% | -1.2% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $22,791,000 | +26.0% | 894,441 | +31.0% | 1.52% | +19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,740,000 | +1.7% | 7,005 | -5.4% | 1.38% | -3.8% |
| LOW | Sell | LOWES COS INC | $20,288,000 | +15.8% | 78,970 | -12.3% | 1.35% | +9.4% |
| QPX | New | ADVISORSHARES TRq dynamic growth | $19,586,000 | – | 643,637 | +100.0% | 1.30% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $18,417,000 | – | 184,075 | +100.0% | 1.22% | – |
| AMZN | Buy | AMAZON COM INC | $18,255,000 | +9.2% | 5,181 | +2.1% | 1.21% | +3.2% |
| ABT | Buy | ABBOTT LABS | $17,549,000 | +11.3% | 132,525 | +2.1% | 1.17% | +5.1% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $17,454,000 | -33.4% | 573,756 | -34.8% | 1.16% | -37.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,577,000 | +3.2% | 128,104 | -6.0% | 1.10% | -2.5% |
| O | Buy | REALTY INCOME CORP | $16,060,000 | +2.1% | 234,826 | +5.9% | 1.07% | -3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,050,000 | +6.9% | 406,122 | +8.9% | 1.07% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,981,000 | +6.9% | 97,825 | +13.7% | 1.06% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,923,000 | +20.7% | 29,378 | -1.1% | 1.06% | +14.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $15,495,000 | +8.2% | 520,470 | +9.2% | 1.03% | +2.2% |
| TGT | Sell | TARGET CORP | $15,483,000 | -10.3% | 63,035 | -4.0% | 1.03% | -15.2% |
| WPC | Buy | WP CAREY INC | $15,444,000 | +5.6% | 194,807 | +3.9% | 1.03% | -0.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $15,264,000 | +0.4% | 184,552 | +5.1% | 1.02% | -5.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,126,000 | +28.2% | 181,910 | +16.9% | 1.01% | +21.1% |
| MDT | Buy | MEDTRONIC PLC | $14,835,000 | -6.8% | 132,138 | +4.6% | 0.99% | -11.9% |
| NUE | Sell | NUCOR CORP | $14,511,000 | -16.6% | 127,277 | -10.2% | 0.96% | -21.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,458,000 | -2.5% | 77,713 | +6.0% | 0.96% | -7.9% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $14,403,000 | -46.4% | 495,800 | -47.1% | 0.96% | -49.3% |
| MSFT | Buy | MICROSOFT CORP | $14,378,000 | +19.4% | 42,930 | +2.3% | 0.96% | +12.7% |
| WFC | Buy | WELLS FARGO CO NEW | $14,299,000 | -0.3% | 284,548 | +0.5% | 0.95% | -5.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $14,219,000 | +7.0% | 66,855 | +0.2% | 0.95% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $14,081,000 | +37.3% | 119,414 | +19.7% | 0.94% | +29.6% |
| BKH | Buy | BLACK HILLS CORP | $13,531,000 | -0.0% | 202,193 | +6.7% | 0.90% | -5.5% |
| PEP | Buy | PEPSICO INC | $13,250,000 | +9.7% | 79,711 | +2.3% | 0.88% | +3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,107,000 | +11.0% | 85,782 | +10.2% | 0.87% | +4.9% |
| GGG | Buy | GRACO INC | $12,848,000 | +10.7% | 165,313 | +10.8% | 0.85% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $12,563,000 | -10.3% | 38,917 | +0.1% | 0.84% | -15.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,432,000 | +9.0% | 201,802 | +13.1% | 0.83% | +3.0% |
| GPC | Sell | GENUINE PARTS CO | $12,417,000 | +5.7% | 92,811 | -0.7% | 0.83% | -0.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,332,000 | +16.1% | 125,470 | +7.3% | 0.82% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $12,045,000 | -3.2% | 270,724 | +4.8% | 0.80% | -8.6% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $11,750,000 | +5.1% | 264,323 | -0.5% | 0.78% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $11,406,000 | +6.5% | 57,307 | +1.4% | 0.76% | +0.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $11,150,000 | -56.5% | 367,861 | -54.8% | 0.74% | -58.9% |
| SYY | Buy | SYSCO CORP | $10,800,000 | -1.6% | 148,104 | +5.4% | 0.72% | -7.1% |
| CASY | Buy | CASEYS GEN STORES INC | $10,394,000 | +6.9% | 51,653 | +4.9% | 0.69% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,196,000 | -6.8% | 30,062 | -0.2% | 0.68% | -11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,113,000 | +5.3% | 21,507 | -0.2% | 0.67% | -0.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,632,000 | +11.1% | 41,191 | +1.4% | 0.64% | +5.1% |
| INFL | New | LISTED FD TRhorizon kinetics | $9,430,000 | – | 308,460 | +100.0% | 0.63% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $9,305,000 | – | 243,026 | +100.0% | 0.62% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $9,097,000 | -42.8% | 612,587 | -41.7% | 0.60% | -46.0% |
| DHR | Sell | DANAHER CORPORATION | $8,587,000 | -16.3% | 27,402 | -17.0% | 0.57% | -20.9% |
| PII | New | POLARIS INC | $8,340,000 | – | 74,957 | +100.0% | 0.56% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $8,271,000 | -51.7% | 236,304 | -52.4% | 0.55% | -54.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $8,188,000 | – | 179,872 | +100.0% | 0.54% | – |
| MCD | Sell | MCDONALDS CORP | $8,092,000 | -48.2% | 31,134 | -53.1% | 0.54% | -51.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,532,000 | -2.1% | 46,330 | -2.9% | 0.50% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,998,000 | +1.5% | 17,591 | -6.6% | 0.46% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,841,000 | -20.6% | 20,149 | -14.8% | 0.46% | -24.9% |
| VMI | Buy | VALMONT INDS INC | $6,705,000 | +4.7% | 26,029 | +0.2% | 0.45% | -0.9% |
| UNP | Buy | UNION PAC CORP | $6,559,000 | +10.4% | 26,505 | +1.0% | 0.44% | +4.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,461,000 | +24.9% | 58,586 | +25.5% | 0.43% | +18.1% |
| APD | New | AIR PRODS & CHEMS INC | $6,470,000 | – | 21,862 | +100.0% | 0.43% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,448,000 | -1.9% | 15 | 0.0% | 0.43% | -7.1% | |
| INTC | Buy | INTEL CORP | $5,804,000 | -2.5% | 110,411 | +0.4% | 0.39% | -7.9% |
| FSK | Sell | FS KKR CAP CORP | $5,750,000 | -30.2% | 267,052 | -26.3% | 0.38% | -34.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,434,000 | +0.7% | 69,283 | -0.4% | 0.36% | -5.0% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $5,148,000 | -67.1% | 158,484 | -67.4% | 0.34% | -68.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,036,000 | -56.9% | 21,419 | -60.4% | 0.34% | -59.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,875,000 | – | 104,922 | +100.0% | 0.32% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,788,000 | +7.5% | 80,048 | +7.7% | 0.32% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,365,000 | +7.4% | 1,482 | -0.6% | 0.29% | +1.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,174,000 | -6.5% | 41,101 | -6.1% | 0.28% | -11.5% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,142,000 | +286.4% | 135,778 | +279.6% | 0.28% | +266.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,092,000 | +5.5% | 104,124 | +4.2% | 0.27% | -0.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,059,000 | +0.0% | 78,188 | +1.1% | 0.27% | -5.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,048,000 | -3.3% | 73,920 | -0.0% | 0.27% | -8.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,973,000 | +21.5% | 72,150 | +15.1% | 0.26% | +14.8% |
| PFE | Sell | PFIZER INC | $3,924,000 | +10.5% | 75,876 | -1.0% | 0.26% | +4.4% |
| TSLA | Buy | TESLA INC | $3,681,000 | +58.5% | 3,500 | +6.6% | 0.24% | +50.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,666,000 | +11.0% | 149,212 | +11.1% | 0.24% | +5.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,561,000 | -65.9% | 110,680 | -64.8% | 0.24% | -67.8% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,492,000 | -2.6% | 105,374 | -3.8% | 0.23% | -7.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,384,000 | +0.4% | 82,763 | -0.4% | 0.22% | -5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,347,000 | +9.5% | 5,149 | +5.5% | 0.22% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,296,000 | +530.2% | 16,214 | +500.7% | 0.22% | +491.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,246,000 | +21.3% | 13,609 | +8.9% | 0.22% | +14.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,222,000 | +0.8% | 6,828 | +2.6% | 0.21% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,983,000 | +33.5% | 6,370 | +26.5% | 0.20% | +26.1% |
| SONO | Buy | SONOS INC | $2,852,000 | -6.6% | 92,103 | +4.9% | 0.19% | -11.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,863,000 | +5.9% | 8,409 | +209.6% | 0.19% | 0.0% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $2,815,000 | – | 91,957 | +100.0% | 0.19% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,802,000 | +23.2% | 26,251 | +17.5% | 0.19% | +16.2% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,787,000 | -52.0% | 39,543 | +0.4% | 0.18% | -54.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,722,000 | -69.6% | 15,776 | -73.0% | 0.18% | -71.3% |
| NVR | Buy | NVR INC | $2,700,000 | +11.3% | 476 | +4.2% | 0.18% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,686,000 | +77.5% | 8,285 | +7.8% | 0.18% | +68.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,572,000 | +5.4% | 17,381 | +1.6% | 0.17% | -0.6% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,579,000 | -21.3% | 265,027 | -25.6% | 0.17% | -26.0% |
| V | Buy | VISA INC | $2,551,000 | -7.5% | 12,302 | +4.9% | 0.17% | -12.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,562,000 | -2.3% | 21,607 | -0.6% | 0.17% | -8.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,318,000 | -10.9% | 45,873 | -10.6% | 0.15% | -15.8% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $2,283,000 | -0.3% | 59,809 | +5.3% | 0.15% | -5.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,271,000 | +28.2% | 19,763 | +17.2% | 0.15% | +20.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,256,000 | +0.4% | 45,166 | +0.7% | 0.15% | -5.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,240,000 | +13.1% | 4,761 | +4.2% | 0.15% | +7.2% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,216,000 | +8.9% | 73,640 | +7.0% | 0.15% | +2.8% |
| AXON | Buy | AXON ENTERPRISE INC | $2,177,000 | -16.4% | 14,157 | +0.4% | 0.14% | -20.8% |
| BA | Buy | BOEING CO | $2,173,000 | -2.2% | 10,406 | +12.1% | 0.14% | -7.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,114,000 | +3.1% | 14,000 | -0.0% | 0.14% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,110,000 | +13.7% | 33,874 | +6.5% | 0.14% | +6.9% |
| IUSB | Buy | ISHARES TRcore total usd | $2,062,000 | +60.5% | 38,866 | +62.0% | 0.14% | +52.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,043,000 | +21.5% | 7,296 | +18.8% | 0.14% | +15.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,048,000 | -14.2% | 49,105 | -15.1% | 0.14% | -19.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,986,000 | +0.5% | 63,358 | +4.7% | 0.13% | -5.0% |
| ADSK | Buy | AUTODESK INC | $1,989,000 | -11.9% | 7,188 | +4.6% | 0.13% | -17.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,985,000 | +33.1% | 8,859 | +32.9% | 0.13% | +25.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,876,000 | +1.5% | 42,919 | +4.8% | 0.12% | -3.8% |
| HD | Buy | HOME DEPOT INC | $1,850,000 | +25.9% | 4,445 | +1.9% | 0.12% | +19.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,843,000 | +78.2% | 6,521 | +79.3% | 0.12% | +68.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,764,000 | -68.9% | 13,283 | -69.1% | 0.12% | -70.7% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,739,000 | +0.8% | 49,645 | -0.9% | 0.12% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,685,000 | +201.4% | 3,600 | -14.3% | 0.11% | +187.2% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,681,000 | – | 50,274 | +100.0% | 0.11% | – |
| TFC | Buy | TRUIST FINL CORP | $1,683,000 | +3.4% | 27,786 | +0.4% | 0.11% | -2.6% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,679,000 | +0.8% | 47,879 | +0.0% | 0.11% | -4.3% |
| CAT | Buy | CATERPILLAR INC | $1,634,000 | -3.0% | 7,991 | +5.1% | 0.11% | -8.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,631,000 | -68.2% | 10,802 | -64.6% | 0.11% | -70.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,596,000 | +8.6% | 27,682 | +3.2% | 0.11% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,552,000 | -11.9% | 30,556 | -3.6% | 0.10% | -16.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,524,000 | +12.4% | 29,653 | +5.2% | 0.10% | +6.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,459,000 | +67.1% | 23,125 | +67.3% | 0.10% | +59.0% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,465,000 | +21.1% | 44,460 | +17.9% | 0.10% | +14.1% |
| DIS | Sell | DISNEY WALT CO | $1,418,000 | -15.4% | 9,405 | -0.1% | 0.09% | -20.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,388,000 | -20.4% | 75,045 | +3.2% | 0.09% | -25.2% |
| BX | Buy | BLACKSTONE INC | $1,368,000 | +22.0% | 9,818 | +0.2% | 0.09% | +15.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,347,000 | +8.4% | 13,111 | +8.2% | 0.09% | +3.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,352,000 | -7.0% | 11,749 | +1.6% | 0.09% | -11.8% |
| WMT | Sell | WALMART INC | $1,334,000 | -10.6% | 9,629 | -3.3% | 0.09% | -15.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,310,000 | +7.9% | 4,556 | -0.3% | 0.09% | +2.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,291,000 | +35.6% | 20,118 | +30.0% | 0.09% | +28.4% |
| HPQ | Buy | HP INC | $1,298,000 | +52.0% | 34,820 | +22.7% | 0.09% | +43.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,298,000 | +161.2% | 4,270 | +141.9% | 0.09% | +145.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,286,000 | +16.1% | 25,320 | +20.7% | 0.09% | +10.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,285,000 | +0.1% | 11,412 | -4.4% | 0.08% | -5.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,276,000 | +24.4% | 11,148 | +25.5% | 0.08% | +18.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,259,000 | -30.8% | 60,797 | -33.2% | 0.08% | -34.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,255,000 | +6.4% | 8,275 | +0.0% | 0.08% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,237,000 | -11.5% | 19,406 | -13.9% | 0.08% | -16.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,203,000 | +45.6% | 11,100 | +46.3% | 0.08% | +37.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,203,000 | +57.5% | 14,841 | +59.5% | 0.08% | +48.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,187,000 | +7.5% | 25,669 | +5.9% | 0.08% | +1.3% |
| AMGN | Sell | AMGEN INC | $1,154,000 | -11.1% | 5,463 | -4.0% | 0.08% | -15.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,136,000 | +1.5% | 23,137 | -0.6% | 0.08% | -3.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,131,000 | -4.7% | 29,737 | +3.5% | 0.08% | -10.7% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,113,000 | -69.6% | 52,345 | -69.3% | 0.07% | -71.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,094,000 | +11.4% | 41,216 | +12.1% | 0.07% | +5.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,045,000 | +5.2% | 6,553 | +2.6% | 0.07% | -1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,033,000 | +12.3% | 7,731 | +12.6% | 0.07% | +6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,024,000 | +230.3% | 20,441 | +241.9% | 0.07% | +209.1% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $1,011,000 | -6.1% | 22,521 | -8.6% | 0.07% | -11.8% |
| F | Sell | FORD MTR CO DEL | $988,000 | +32.6% | 49,475 | -7.5% | 0.07% | +26.9% |
| SWCH | Sell | SWITCH INCcl a | $981,000 | +6.5% | 37,375 | -1.3% | 0.06% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $965,000 | -13.2% | 40,461 | -10.2% | 0.06% | -17.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $953,000 | +61.8% | 6,634 | +60.0% | 0.06% | +53.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $946,000 | +4.8% | 7,539 | +62.6% | 0.06% | -1.6% |
| DE | Buy | DEERE & CO | $925,000 | -2.8% | 2,561 | +3.8% | 0.06% | -7.5% |
| IGSB | Buy | ISHARES TR | $921,000 | +0.8% | 17,095 | +2.3% | 0.06% | -4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $917,000 | -28.7% | 4,799 | +3.2% | 0.06% | -32.2% |
| USB | Sell | US BANCORP DEL | $915,000 | -2.0% | 15,850 | -0.3% | 0.06% | -7.6% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $897,000 | +5.3% | 16,010 | +0.3% | 0.06% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $900,000 | +8.4% | 21,950 | +7.7% | 0.06% | +3.4% |
| WMS | ADVANCED DRAIN SYS INC DEL | $898,000 | +13.0% | 6,700 | 0.0% | 0.06% | +7.1% | |
| BAC | Buy | BK OF AMERICA CORP | $865,000 | +13.5% | 19,345 | +6.5% | 0.06% | +7.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $872,000 | +11.5% | 5,260 | +9.6% | 0.06% | +5.5% |
| SBUX | Buy | STARBUCKS CORP | $875,000 | +3.3% | 7,528 | +3.6% | 0.06% | -3.3% |
| CINF | Sell | CINCINNATI FINL CORP | $865,000 | -75.6% | 7,348 | -74.9% | 0.06% | -76.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $862,000 | +24.0% | 2,691 | +14.9% | 0.06% | +16.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $859,000 | +4.1% | 7,437 | +0.2% | 0.06% | -1.7% |
| DVY | Sell | ISHARES TRselect divid etf | $854,000 | -3.8% | 7,135 | -4.1% | 0.06% | -8.1% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $842,000 | – | 23,906 | +100.0% | 0.06% | – |
| CMA | Sell | COMERICA INC | $835,000 | -2.7% | 9,755 | -14.8% | 0.06% | -6.7% |
| MUB | Buy | ISHARES TRnational mun etf | $846,000 | +1.8% | 7,281 | +2.7% | 0.06% | -3.4% |
| MRK | Buy | MERCK & CO INC | $833,000 | +46.1% | 11,527 | +52.1% | 0.06% | +37.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $833,000 | +61.7% | 10,677 | +59.0% | 0.06% | +52.8% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $822,000 | +24.2% | 31,890 | +25.4% | 0.06% | +17.0% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $808,000 | -20.8% | 31,545 | -19.0% | 0.05% | -25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $801,000 | -7.4% | 12,943 | -4.9% | 0.05% | -13.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $804,000 | +9.5% | 8,838 | +7.0% | 0.05% | +1.9% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $786,000 | -0.3% | 15,219 | +0.2% | 0.05% | -5.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $775,000 | +19.6% | 10,760 | +9.1% | 0.05% | +13.0% |
| FDX | Buy | FEDEX CORP | $776,000 | -9.8% | 3,140 | +0.9% | 0.05% | -14.8% |
| HON | Buy | HONEYWELL INTL INC | $774,000 | -4.3% | 3,736 | +8.1% | 0.05% | -10.5% |
| REET | Buy | ISHARES TRglobal reit etf | $773,000 | +4.2% | 26,008 | +0.9% | 0.05% | -1.9% |
| ABBV | Buy | ABBVIE INC | $746,000 | +12.2% | 6,136 | +4.8% | 0.05% | +6.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $759,000 | -2.6% | 9,052 | +3.6% | 0.05% | -9.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $730,000 | +2.5% | 9,185 | +1.4% | 0.05% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $744,000 | -11.0% | 15,010 | +6.2% | 0.05% | -16.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $723,000 | -7.3% | 7,148 | -1.8% | 0.05% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $716,000 | +58.4% | 7,918 | +44.4% | 0.05% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $711,000 | -4.8% | 20,069 | +0.7% | 0.05% | -11.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $700,000 | -18.8% | 22,718 | -13.4% | 0.05% | -23.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $712,000 | -0.8% | 4,218 | -3.3% | 0.05% | -7.8% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $713,000 | -3.4% | 27,462 | +2.4% | 0.05% | -9.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $713,000 | +145.0% | 13,665 | +146.3% | 0.05% | +135.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $695,000 | +182.5% | 2,758 | +173.1% | 0.05% | +170.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $679,000 | -6.5% | 17,110 | -6.0% | 0.04% | -11.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $658,000 | -12.0% | 28,926 | -12.3% | 0.04% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $663,000 | +18.8% | 1,426 | +4.2% | 0.04% | +12.8% |
| USHY | Buy | ISHARES TRbroad usd high | $665,000 | +43.9% | 16,164 | +44.4% | 0.04% | +33.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $655,000 | -14.2% | 9,029 | -14.1% | 0.04% | -18.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $647,000 | +3.9% | 12,823 | +5.5% | 0.04% | -2.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $653,000 | +112.0% | 21,952 | +113.0% | 0.04% | +95.5% |
| BKE | Buy | BUCKLE INC | $628,000 | +19.4% | 12,501 | +7.3% | 0.04% | +13.5% |
| CSCO | Buy | CISCO SYS INC | $628,000 | +21.2% | 10,815 | +16.7% | 0.04% | +16.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $637,000 | -7.5% | 12,622 | -6.4% | 0.04% | -12.5% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $615,000 | -15.6% | 14,372 | -15.7% | 0.04% | -19.6% |
| PSA | PUBLIC STORAGE | $612,000 | +8.9% | 1,800 | 0.0% | 0.04% | +2.5% | |
| New | BEYOND MEAT INC | $611,000 | – | 8,570 | +100.0% | 0.04% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $622,000 | -15.9% | 10,882 | -1.7% | 0.04% | -21.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $596,000 | +7.2% | 15,349 | +8.1% | 0.04% | +2.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $603,000 | +16.2% | 10,422 | +17.4% | 0.04% | +8.1% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $600,000 | -4.6% | 4,808 | -7.7% | 0.04% | -9.1% |
| UNP | UNION PAC CORPput | $594,000 | +14750.0% | 2,400 | 0.0% | 0.04% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $597,000 | +6.4% | 7,110 | +1.6% | 0.04% | +2.6% |
| BP | Sell | BP PLCsponsored adr | $583,000 | +1.9% | 21,175 | -3.5% | 0.04% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $588,000 | +96.7% | 5,132 | +92.6% | 0.04% | +85.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $579,000 | +0.9% | 5,426 | +0.5% | 0.04% | -2.5% |
| T | Buy | AT&T INC | $575,000 | -15.4% | 24,880 | +3.0% | 0.04% | -20.8% |
| KO | Sell | COCA COLA CO | $576,000 | -8.3% | 10,433 | -5.7% | 0.04% | -13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $578,000 | +88.3% | 9,408 | +91.7% | 0.04% | +72.7% |
| BXC | Sell | BLUELINX HLDGS INC | $572,000 | +2.5% | 7,122 | -24.5% | 0.04% | -2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $557,000 | -1.4% | 18,301 | +1.6% | 0.04% | -7.5% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $550,000 | +64.2% | 15,286 | +72.2% | 0.04% | +54.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $553,000 | +11.5% | 1,577 | +0.6% | 0.04% | +5.7% |
| IGIB | Sell | ISHARES TR | $539,000 | -6.3% | 9,074 | -4.5% | 0.04% | -10.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $539,000 | -6.3% | 5,084 | -10.1% | 0.04% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $547,000 | +94.0% | 2,231 | +109.1% | 0.04% | +80.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $534,000 | -3.4% | 5,902 | -3.7% | 0.04% | -7.7% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $525,000 | +6.9% | 21,858 | +2.3% | 0.04% | 0.0% |
| New | GENERAL ELECTRIC CO | $520,000 | – | 5,337 | +100.0% | 0.04% | – | |
| IYW | Buy | ISHARES TRu.s. tech etf | $531,000 | +87.0% | 4,615 | +68.1% | 0.04% | +75.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $528,000 | – | 3,215 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $529,000 | -11.5% | 9,642 | +3.5% | 0.04% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $529,000 | -39.4% | 11,712 | -30.4% | 0.04% | -42.6% |
| TIP | New | ISHARES TRtips bd etf | $514,000 | – | 3,975 | +100.0% | 0.03% | – |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $518,000 | +3.4% | 16,242 | +2.0% | 0.03% | -2.9% |
| CAG | Buy | CONAGRA BRANDS INC | $505,000 | -5.8% | 15,869 | +0.0% | 0.03% | -10.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $518,000 | -39.4% | 17,545 | -25.6% | 0.03% | -43.3% |
| ALB | Sell | ALBEMARLE CORP | $516,000 | -1.0% | 1,988 | -10.0% | 0.03% | -8.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $490,000 | +3.4% | 8,141 | +4.0% | 0.03% | 0.0% |
| XYL | XYLEM INC | $477,000 | -4.6% | 3,838 | 0.0% | 0.03% | -8.6% | |
| CSM | Sell | PROSHARES TRlarge cap cre | $477,000 | -16.5% | 4,382 | -21.3% | 0.03% | -20.0% |
| SHOP | SHOPIFY INCcl a | $465,000 | +2.4% | 306 | 0.0% | 0.03% | -3.1% | |
| SQ | Sell | SQUARE INCcl a | $465,000 | -31.0% | 2,456 | -1.2% | 0.03% | -34.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $460,000 | +12.2% | 8,039 | -1.8% | 0.03% | +6.9% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $459,000 | -22.9% | 30,329 | -20.7% | 0.03% | -26.2% |
| NKE | Buy | NIKE INCcl b | $452,000 | +3.2% | 2,639 | +3.2% | 0.03% | -3.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $444,000 | -31.9% | 4,439 | -17.4% | 0.03% | -34.8% |
| MMM | Sell | 3M CO | $445,000 | -25.6% | 2,518 | -15.1% | 0.03% | -28.6% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $438,000 | +1.9% | 20,277 | +9.2% | 0.03% | -3.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $437,000 | +9.0% | 6,022 | +7.5% | 0.03% | +3.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $430,000 | -64.0% | 4,844 | -63.4% | 0.03% | -65.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $439,000 | +20.6% | 699 | +3.2% | 0.03% | +11.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $430,000 | -14.5% | 7,623 | +0.2% | 0.03% | -17.1% |
| HRL | Sell | HORMEL FOODS CORP | $431,000 | -7.9% | 10,155 | -0.7% | 0.03% | -12.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $424,000 | +14.0% | 4,880 | +14.4% | 0.03% | +7.7% |
| KKR | Buy | KKR & CO INC | $402,000 | +18.9% | 5,175 | +0.7% | 0.03% | +12.5% |
| IWB | New | ISHARES TRrus 1000 etf | $403,000 | – | 1,542 | +100.0% | 0.03% | – |
| AOM | ISHARES TRmodert alloc etf | $413,000 | +0.2% | 9,062 | 0.0% | 0.03% | -6.9% | |
| GLD | Sell | SPDR GOLD TR | $404,000 | +1.3% | 2,424 | -0.4% | 0.03% | -3.6% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $406,000 | +4.4% | 16,209 | +4.6% | 0.03% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $412,000 | +3.8% | 805 | +1.3% | 0.03% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $406,000 | +28.5% | 2,212 | +2.8% | 0.03% | +22.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $408,000 | -4.2% | 1,141 | -5.0% | 0.03% | -10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $391,000 | +33.9% | 19,418 | +74.7% | 0.03% | +23.8% |
| NFLX | Buy | NETFLIX INC | $397,000 | +27.7% | 635 | +4.6% | 0.03% | +18.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $379,000 | +26.3% | 3,041 | +29.4% | 0.02% | +19.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $378,000 | -44.2% | 11,121 | -44.3% | 0.02% | -47.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $382,000 | +59.2% | 2,340 | +47.4% | 0.02% | +47.1% |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $372,000 | +12.0% | 3,608 | 0.0% | 0.02% | +8.7% | |
| EMR | Sell | EMERSON ELEC CO | $376,000 | -11.9% | 4,074 | -0.5% | 0.02% | -16.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $381,000 | +86.8% | 3,484 | +90.6% | 0.02% | +78.6% |
| NOW | Sell | SERVICENOW INC | $371,000 | -12.1% | 560 | -24.3% | 0.02% | -16.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $362,000 | -8.6% | 3,779 | -10.0% | 0.02% | -14.3% |
| ORCL | Sell | ORACLE CORP | $365,000 | -1.1% | 4,057 | -1.3% | 0.02% | -7.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $367,000 | – | 5,687 | +100.0% | 0.02% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $366,000 | -5.4% | 5,372 | -3.9% | 0.02% | -11.1% |
| SUB | ISHARES TRshrt nat mun etf | $367,000 | -0.5% | 3,420 | 0.0% | 0.02% | -7.7% | |
| LEAD | SIREN ETF TRdivcn ldrs etf | $350,000 | +8.4% | 5,804 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $352,000 | +23.1% | 5,719 | +8.6% | 0.02% | +15.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $346,000 | -20.6% | 4,284 | -20.5% | 0.02% | -25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $350,000 | -13.8% | 2,882 | +0.9% | 0.02% | -20.7% |
| PAYX | Buy | PAYCHEX INC | $332,000 | +7.1% | 2,694 | +1.5% | 0.02% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $326,000 | – | 4,383 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORP | $336,000 | -9.4% | 269 | -6.9% | 0.02% | -15.4% |
| MKC | Buy | MCCORMICK & CO INC | $331,000 | +5.8% | 3,764 | +3.0% | 0.02% | 0.0% |
| AVGO | New | BROADCOM INC | $322,000 | – | 545 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $316,000 | -0.6% | 1,922 | -9.9% | 0.02% | -4.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $309,000 | +17.0% | 2,144 | +13.0% | 0.02% | +10.5% |
| OPER | New | ETF SER SOLUTIONS | $314,000 | – | 3,139 | +100.0% | 0.02% | – |
| MBB | Sell | ISHARES TRmbs etf | $300,000 | -21.7% | 2,799 | -20.7% | 0.02% | -25.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $308,000 | -3.1% | 4,097 | -1.0% | 0.02% | -9.1% |
| NEM | Sell | NEWMONT CORP | $294,000 | -14.3% | 5,215 | -10.0% | 0.02% | -16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $306,000 | 0.0% | 2,891 | +1.5% | 0.02% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $295,000 | -6.9% | 3,470 | -3.1% | 0.02% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $299,000 | +6.0% | 1,121 | -3.5% | 0.02% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $308,000 | -1.3% | 3,781 | 0.0% | 0.02% | -9.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $303,000 | +14.8% | 703 | +8.7% | 0.02% | +5.3% |
| IWS | New | ISHARES TRrus mdcp val etf | $281,000 | – | 2,329 | +100.0% | 0.02% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $287,000 | +12.5% | 3,519 | +8.8% | 0.02% | +5.6% |
| SLV | Buy | ISHARES SILVER TRishares | $292,000 | +2.1% | 14,008 | +7.2% | 0.02% | -5.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $286,000 | -3.4% | 7,782 | -1.3% | 0.02% | -9.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $291,000 | – | 5,653 | +100.0% | 0.02% | – |
| IUSV | ISHARES TRcore s&p us vlu | $281,000 | +0.7% | 3,774 | 0.0% | 0.02% | -5.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $288,000 | -0.3% | 968 | +1.0% | 0.02% | -5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $282,000 | +39.6% | 1,948 | +4.1% | 0.02% | +35.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $272,000 | -11.1% | 3,795 | +1.5% | 0.02% | -18.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $275,000 | – | 4,755 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $270,000 | +13.9% | 4,311 | -3.7% | 0.02% | +5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $276,000 | +15.0% | 808 | +2.0% | 0.02% | +5.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $268,000 | -12.4% | 2,085 | -0.6% | 0.02% | -18.2% |
| LSI | LIFE STORAGE INC | $260,000 | +18.7% | 1,837 | 0.0% | 0.02% | +13.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $257,000 | 0.0% | 2,338 | -1.7% | 0.02% | -5.6% |
| SQFT | Sell | PRESIDIO PPTY TR INC | $253,000 | -13.7% | 69,657 | -10.6% | 0.02% | -19.0% |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $253,000 | – | 15,959 | +100.0% | 0.02% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $262,000 | -1.9% | 4,199 | -0.0% | 0.02% | -10.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $250,000 | -4.6% | 5,879 | -2.3% | 0.02% | -5.6% |
| FISV | Buy | FISERV INC | $257,000 | -6.5% | 2,496 | +1.5% | 0.02% | -10.5% |
| YUM | Buy | YUM BRANDS INC | $253,000 | +0.8% | 1,925 | +2.7% | 0.02% | -5.6% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $249,000 | – | 8,415 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $260,000 | – | 3,348 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $242,000 | – | 1,633 | +100.0% | 0.02% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $245,000 | – | 9,279 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $239,000 | – | 3,199 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $245,000 | – | 1,628 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $242,000 | – | 1,176 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $219,000 | +4.8% | 344 | +3.0% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $222,000 | +5.7% | 511 | -0.4% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $232,000 | -3.3% | 3,370 | -4.5% | 0.02% | -11.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $229,000 | +7.5% | 2,680 | +5.6% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $233,000 | -6.0% | 3,611 | -4.3% | 0.02% | -11.8% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $229,000 | +10.6% | 16,112 | +3.9% | 0.02% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $233,000 | – | 1,032 | +100.0% | 0.02% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $232,000 | +3.1% | 2,200 | 0.0% | 0.02% | -6.2% | |
| PM | New | PHILIP MORRIS INTL INC | $232,000 | – | 2,568 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $232,000 | -13.8% | 4,512 | +19.7% | 0.02% | -21.1% |
| CSX | Buy | CSX CORP | $221,000 | +10.5% | 5,958 | +1.2% | 0.02% | +7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | +2.0% | 4,701 | -3.8% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $210,000 | -0.5% | 7,742 | -0.1% | 0.01% | -6.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $216,000 | -0.9% | 3,936 | 0.0% | 0.01% | -6.7% | |
| LIN | New | LINDE PLC | $204,000 | – | 616 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $211,000 | – | 2,329 | +100.0% | 0.01% | – |
| STON | Sell | STONEMOR INC | $213,000 | -8.6% | 85,494 | -0.7% | 0.01% | -12.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $201,000 | – | 2,538 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $203,000 | -54.9% | 813 | -56.5% | 0.01% | -59.4% |
| AGNC | Sell | AGNC INVT CORP | $200,000 | -3.4% | 12,628 | -0.7% | 0.01% | -13.3% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $201,000 | – | 2,447 | +100.0% | 0.01% | – |
| VCIF | VERTICAL CAP INCOME FD | $169,000 | -3.4% | 16,261 | 0.0% | 0.01% | -8.3% | |
| FIREEYE INCnote 1.625% 6/0 | $145,000 | +0.7% | 145,000 | 0.0% | 0.01% | 0.0% | ||
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $135,000 | -1.5% | 10,964 | -0.7% | 0.01% | -10.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $99,000 | -29.8% | 32,001 | -28.5% | 0.01% | -30.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $84,000 | +7.7% | 47,200 | +34.9% | 0.01% | +20.0% |
| PAVM | Sell | PAVMED INC | $94,000 | -68.4% | 27,200 | -36.3% | 0.01% | -71.4% |
| AMPE | AMPIO PHARMACEUTICALS INC | $15,000 | -28.6% | 14,435 | 0.0% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $14,000 | -46.2% | 25,300 | 0.0% | 0.00% | -50.0% | |
| AAPL | Exit | APPLE INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -19,715 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -646 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,265 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,544 | -100.0% | -0.02% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -10,918 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,410 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,568 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -5,636 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -6,281 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,126 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,315 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,733 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,528 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -625 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -538 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -9,700 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -837 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,556 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,570 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,507 | -100.0% | -0.04% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -77,850 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-09
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.