$1.52 Billion is the total value of WealthPLAN Partners, LLC's 498 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $106,553,000 | +2.3% | 609,640 | +0.2% | 7.02% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $49,722,000 | -4.1% | 219,223 | +1.2% | 3.28% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,422,000 | +11.6% | 122,747 | +1.6% | 2.53% | +10.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $36,099,000 | +2.1% | 671,224 | +2.9% | 2.38% | +1.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $35,086,000 | +1.1% | 1,329,500 | +3.4% | 2.31% | +0.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $32,101,000 | +22.9% | 1,360,755 | +23.8% | 2.12% | +21.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $29,211,000 | -2.0% | 272,490 | +0.3% | 1.92% | -2.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $28,379,000 | -5.5% | 785,046 | -2.5% | 1.87% | -6.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $26,688,000 | -2.9% | 358,994 | -1.5% | 1.76% | -3.8% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $25,703,000 | -1.9% | 513,138 | +0.6% | 1.69% | -2.8% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $23,717,000 | +4.1% | 988,594 | +10.5% | 1.56% | +3.1% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $23,426,000 | +0.4% | 825,135 | +2.6% | 1.54% | -0.6% |
| QPX | Buy | ADVISORSHARES TRq dynamic growth | $19,617,000 | +0.2% | 700,101 | +8.8% | 1.29% | -0.8% |
| LOW | Buy | LOWES COS INC | $19,289,000 | -4.9% | 81,267 | +2.9% | 1.27% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,199,000 | -7.4% | 7,074 | +1.0% | 1.26% | -8.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $18,656,000 | +12.5% | 132,303 | +3.3% | 1.23% | +11.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $17,952,000 | -2.5% | 179,543 | -2.5% | 1.18% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,614,000 | +10.2% | 102,234 | +4.5% | 1.16% | +9.1% |
| ABT | Buy | ABBOTT LABS | $17,523,000 | -0.1% | 137,478 | +3.7% | 1.15% | -1.1% |
| O | Buy | REALTY INCOME CORP | $17,242,000 | +7.4% | 248,406 | +5.8% | 1.14% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $16,384,000 | +16.4% | 124,756 | +4.5% | 1.08% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $16,136,000 | -11.6% | 5,394 | +4.1% | 1.06% | -12.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $15,934,000 | +4.4% | 195,180 | +5.8% | 1.05% | +3.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $15,709,000 | +1.4% | 541,324 | +4.0% | 1.04% | +0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,672,000 | -2.4% | 417,475 | +2.8% | 1.03% | -3.2% |
| WPC | Buy | WP CAREY INC | $15,631,000 | +1.2% | 201,429 | +3.4% | 1.03% | +0.3% |
| WFC | Buy | WELLS FARGO CO NEW | $15,319,000 | +7.1% | 284,731 | +0.1% | 1.01% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,134,000 | -5.0% | 29,961 | +2.0% | 1.00% | -5.9% |
| RTX | Buy | TARGET CORP | $14,852,000 | +4934.6% | 69,444 | +1901.3% | 0.98% | +4790.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $14,571,000 | -16.5% | 480,736 | -16.2% | 0.96% | -17.3% |
| MDT | Buy | MEDTRONIC PLC | $14,535,000 | -2.0% | 140,451 | +6.3% | 0.96% | -2.9% |
| BKH | Buy | BLACK HILLS CORP | $14,526,000 | +7.4% | 214,441 | +6.1% | 0.96% | +6.3% |
| PEP | Buy | PEPSICO INC | $14,506,000 | +9.5% | 83,602 | +4.9% | 0.96% | +8.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,338,000 | -0.8% | 82,095 | +5.6% | 0.94% | -1.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $14,220,000 | +0.0% | 69,721 | +4.3% | 0.94% | -1.0% |
| MO | Buy | ALTRIA GROUP INC | $14,207,000 | +17.9% | 279,219 | +3.1% | 0.94% | +16.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,748,000 | +11.5% | 131,368 | +4.7% | 0.91% | +10.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,448,000 | +2.6% | 87,303 | +1.8% | 0.89% | +1.6% |
| NUE | Buy | NUCOR CORP | $13,339,000 | -8.1% | 131,551 | +3.4% | 0.88% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $13,229,000 | -8.0% | 42,541 | -0.9% | 0.87% | -8.8% |
| GPC | Buy | GENUINE PARTS CO | $12,973,000 | +4.5% | 97,373 | +4.9% | 0.86% | +3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,793,000 | +2.9% | 214,724 | +6.4% | 0.84% | +1.9% |
| GGG | Buy | GRACO INC | $12,702,000 | -1.1% | 175,060 | +5.9% | 0.84% | -2.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,695,000 | -16.1% | 165,640 | -8.9% | 0.84% | -16.9% |
| FB | Buy | META PLATFORMS INCcl a | $12,631,000 | +0.5% | 40,321 | +3.6% | 0.83% | -0.4% |
| SYY | Buy | SYSCO CORP | $12,359,000 | +14.4% | 158,150 | +6.8% | 0.81% | +13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,674,000 | +14.5% | 30,000 | -0.2% | 0.77% | +13.4% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $11,536,000 | -19.9% | 393,745 | -20.6% | 0.76% | -20.7% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $11,155,000 | -5.1% | 263,829 | -0.2% | 0.74% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $10,839,000 | -5.0% | 60,388 | +5.4% | 0.71% | -5.8% |
| PII | Buy | POLARIS INC | $10,404,000 | +24.7% | 92,405 | +23.3% | 0.68% | +23.4% |
| CASY | Buy | CASEYS GEN STORES INC | $10,308,000 | -0.8% | 54,888 | +6.3% | 0.68% | -1.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $10,216,000 | +8.3% | 335,062 | +8.6% | 0.67% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,143,000 | +5.3% | 42,660 | +3.6% | 0.67% | +4.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,004,000 | +22.2% | 219,448 | +22.0% | 0.66% | +21.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $9,804,000 | -12.1% | 334,354 | -9.1% | 0.65% | -12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,706,000 | -4.0% | 21,485 | -0.1% | 0.64% | -4.9% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $9,468,000 | +1.8% | 254,721 | +4.8% | 0.62% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,276,000 | +21.0% | 21,419 | +6.3% | 0.54% | +19.8% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $8,145,000 | -1.5% | 231,726 | -1.9% | 0.54% | -2.4% |
| DHR | Buy | DANAHER CORPORATION | $8,104,000 | -5.6% | 28,356 | +3.5% | 0.53% | -6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,428,000 | +14.8% | 26,329 | +20.4% | 0.49% | +13.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $7,148,000 | -21.4% | 498,114 | -18.7% | 0.47% | -22.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,047,000 | +9.3% | 15 | 0.0% | 0.46% | +8.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $6,848,000 | -9.1% | 46,081 | -0.5% | 0.45% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $6,804,000 | -15.9% | 26,223 | -15.8% | 0.45% | -16.7% |
| UNP | Buy | UNION PAC CORP | $6,542,000 | -0.3% | 26,754 | +0.9% | 0.43% | -1.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,522,000 | +33.8% | 138,326 | +31.8% | 0.43% | +32.7% |
| FSK | Buy | FS KKR CAP CORP | $5,897,000 | +2.6% | 269,109 | +0.8% | 0.39% | +1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,691,000 | +4.7% | 72,383 | +4.5% | 0.38% | +3.9% |
| VMI | Buy | VALMONT INDS INC | $5,666,000 | -15.5% | 26,083 | +0.2% | 0.37% | -16.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,606,000 | -13.2% | 56,143 | -4.2% | 0.37% | -14.2% |
| INTC | Sell | INTEL CORP | $5,371,000 | -7.5% | 110,020 | -0.4% | 0.35% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,099,000 | -27.1% | 14,044 | -20.2% | 0.34% | -27.7% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $5,063,000 | -1.7% | 157,198 | -0.8% | 0.33% | -2.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,908,000 | +2.5% | 82,129 | +2.6% | 0.32% | +1.6% |
| PFE | Buy | PFIZER INC | $4,534,000 | +15.5% | 86,063 | +13.4% | 0.30% | +14.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,474,000 | +22.0% | 175,247 | +17.4% | 0.30% | +20.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,412,000 | +11.0% | 83,388 | +15.6% | 0.29% | +10.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $4,303,000 | +6.3% | 73,920 | 0.0% | 0.28% | +5.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,205,000 | +2.8% | 107,663 | +3.4% | 0.28% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,002,000 | -8.3% | 1,479 | -0.2% | 0.26% | -9.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,911,000 | -3.6% | 77,797 | -0.5% | 0.26% | -4.4% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,621,000 | +3.7% | 111,579 | +5.9% | 0.24% | +3.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,613,000 | -12.8% | 118,843 | -12.5% | 0.24% | -13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,616,000 | -28.2% | 17,539 | -18.1% | 0.24% | -29.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,481,000 | +2.9% | 81,240 | -1.8% | 0.23% | +1.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,436,000 | -3.5% | 108,573 | -1.9% | 0.23% | -4.6% |
| TSLA | Buy | TESLA INC | $3,279,000 | -10.9% | 3,501 | +0.0% | 0.22% | -11.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,257,000 | +1.1% | 7,451 | +9.1% | 0.22% | +0.5% |
| CSB | New | VICTORY PORTFOLIOS II | $3,227,000 | – | 54,329 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,165,000 | +6.1% | 7,033 | +10.4% | 0.21% | +5.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,086,000 | – | 14,821 | +100.0% | 0.20% | – |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,052,000 | +8.4% | 100,483 | +9.3% | 0.20% | +7.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,017,000 | +106.8% | 48,948 | +111.7% | 0.20% | +105.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,021,000 | -9.7% | 5,654 | +9.8% | 0.20% | -10.8% |
| V | Buy | VISA INC | $2,916,000 | +14.3% | 12,894 | +4.8% | 0.19% | +12.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,843,000 | +1.5% | 28,030 | +6.8% | 0.19% | +0.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,799,000 | +8.8% | 18,643 | +7.3% | 0.18% | +7.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,755,000 | -15.1% | 14,039 | +3.2% | 0.18% | -15.7% |
| NVR | Buy | NVR INC | $2,765,000 | +2.4% | 519 | +9.0% | 0.18% | +1.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,739,000 | +48.6% | 11,152 | +71.0% | 0.18% | +46.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,672,000 | -18.9% | 12,972 | -20.0% | 0.18% | -19.6% |
| SONO | Buy | SONOS INC | $2,669,000 | -6.4% | 105,827 | +14.9% | 0.18% | -7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,573,000 | -10.1% | 9,054 | +7.7% | 0.17% | -10.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,389,000 | -6.8% | 21,606 | -0.0% | 0.16% | -7.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,369,000 | +3.8% | 59,712 | -0.2% | 0.16% | +2.6% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,364,000 | -8.3% | 251,810 | -5.0% | 0.16% | -8.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,329,000 | +0.5% | 46,137 | +0.6% | 0.15% | -0.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,270,000 | +0.6% | 45,476 | +0.7% | 0.15% | 0.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,271,000 | +2.5% | 75,802 | +2.9% | 0.15% | +2.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,198,000 | -1.9% | 5,293 | +11.2% | 0.14% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,158,000 | +2.3% | 28,412 | -16.1% | 0.14% | +1.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,138,000 | -5.9% | 20,207 | +2.2% | 0.14% | -6.6% |
| BA | Buy | BOEING CO | $2,105,000 | -3.1% | 10,514 | +1.0% | 0.14% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,114,000 | -21.3% | 8,633 | +4.2% | 0.14% | -22.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,091,000 | -23.2% | 12,910 | -18.2% | 0.14% | -23.8% |
| IUSB | Buy | ISHARES TRcore total usd | $2,038,000 | -1.2% | 39,347 | +1.2% | 0.13% | -2.2% |
| ADSK | Buy | AUTODESK INC | $2,006,000 | +0.9% | 8,030 | +11.7% | 0.13% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,985,000 | -0.1% | 65,648 | +3.6% | 0.13% | -0.8% |
| TLT | ISHARES TR20 yr tr bd etf | $1,993,000 | -5.7% | 14,000 | 0.0% | 0.13% | -7.1% | |
| ZLAB | ZAI LAB LTDadr | $1,964,000 | -29.5% | 39,543 | 0.0% | 0.13% | -30.3% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,942,000 | +3.5% | 43,041 | +0.3% | 0.13% | +2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,948,000 | -4.7% | 7,418 | +1.7% | 0.13% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,905,000 | -4.0% | 9,466 | +6.9% | 0.13% | -4.5% |
| CCL | Buy | CARNIVAL CORP | $1,892,000 | +36.3% | 95,497 | +27.3% | 0.12% | +35.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,868,000 | +48.4% | 84,518 | +39.0% | 0.12% | +46.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,817,000 | +17.1% | 34,150 | +11.8% | 0.12% | +16.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,785,000 | +17.1% | 37,355 | +26.0% | 0.12% | +16.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,769,000 | +37.0% | 23,584 | +17.2% | 0.12% | +36.0% |
| TFC | Buy | TRUIST FINL CORP | $1,763,000 | +4.8% | 28,058 | +1.0% | 0.12% | +3.6% |
| New | STARBOARD INVT TRrh hedged multi | $1,725,000 | – | 187,284 | +100.0% | 0.11% | – | |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,665,000 | -4.3% | 47,922 | -3.5% | 0.11% | -5.2% |
| HD | Buy | HOME DEPOT INC | $1,638,000 | -11.5% | 4,464 | +0.4% | 0.11% | -12.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,622,000 | -61.1% | 15,999 | -61.1% | 0.11% | -61.5% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,603,000 | -4.5% | 46,352 | -3.2% | 0.11% | -5.4% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,607,000 | -4.4% | 48,445 | -3.6% | 0.11% | -5.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,578,000 | -22.9% | 37,780 | -23.1% | 0.10% | -23.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,564,000 | -2.0% | 28,279 | +2.2% | 0.10% | -2.8% |
| BKE | Buy | BUCKLE INC | $1,562,000 | +148.7% | 41,489 | +231.9% | 0.10% | +145.2% |
| CAT | Sell | CATERPILLAR INC | $1,531,000 | -6.3% | 7,597 | -4.9% | 0.10% | -7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,486,000 | -15.8% | 11,322 | -14.8% | 0.10% | -16.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,437,000 | +11.7% | 27,936 | +10.3% | 0.10% | +10.5% |
| HPQ | Buy | HP INC | $1,422,000 | +9.6% | 38,707 | +11.2% | 0.09% | +9.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,338,000 | +18.3% | 33,721 | +13.4% | 0.09% | +17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,340,000 | +6.8% | 8,349 | +0.9% | 0.09% | +6.0% |
| DIS | Sell | DISNEY WALT CO | $1,342,000 | -5.4% | 9,388 | -0.2% | 0.09% | -6.4% |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,342,000 | – | 18,350 | +100.0% | 0.09% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,321,000 | +6.8% | 20,725 | +6.8% | 0.09% | +6.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,315,000 | +25.8% | 8,447 | +28.9% | 0.09% | +26.1% |
| WMT | Sell | WALMART INC | $1,320,000 | -1.0% | 9,444 | -1.9% | 0.09% | -2.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,309,000 | +83.6% | 50,481 | +83.8% | 0.09% | +83.0% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,257,000 | -14.2% | 38,901 | -12.5% | 0.08% | -14.4% |
| BX | Sell | BLACKSTONE INC | $1,263,000 | -7.7% | 9,566 | -2.6% | 0.08% | -8.8% |
| AMGN | Buy | AMGEN INC | $1,247,000 | +8.1% | 5,486 | +0.4% | 0.08% | +6.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,248,000 | -7.3% | 13,378 | +2.0% | 0.08% | -8.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,246,000 | -4.9% | 4,581 | +0.5% | 0.08% | -5.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,230,000 | +12.4% | 47,324 | +14.8% | 0.08% | +11.0% |
| New | CION INVT CORP | $1,212,000 | – | 96,938 | +100.0% | 0.08% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $1,192,000 | -8.2% | 4,270 | 0.0% | 0.08% | -8.1% | |
| IBB | Sell | ISHARES TRishares biotech | $1,198,000 | -26.5% | 9,084 | -15.9% | 0.08% | -26.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,172,000 | -2.6% | 11,105 | +0.0% | 0.08% | -3.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,174,000 | -8.6% | 10,942 | -4.1% | 0.08% | -9.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,145,000 | -3.5% | 25,689 | +0.1% | 0.08% | -5.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,142,000 | -5.1% | 14,281 | -3.8% | 0.08% | -6.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,093,000 | – | 20,738 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $1,100,000 | +11.3% | 54,175 | +9.5% | 0.07% | +9.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,072,000 | -5.6% | 23,229 | +0.4% | 0.07% | -6.6% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,059,000 | -4.9% | 51,196 | -2.2% | 0.07% | -5.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,054,000 | +20.9% | 6,739 | +28.1% | 0.07% | +19.0% |
| IGSB | Buy | ISHARES TR | $1,035,000 | +12.4% | 19,446 | +13.8% | 0.07% | +11.5% |
| New | PHILLIPS EDISON & CO INC | $1,033,000 | – | 32,770 | +100.0% | 0.07% | – | |
| DE | Buy | DEERE & CO | $996,000 | +7.7% | 2,646 | +3.3% | 0.07% | +6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,002,000 | +5.1% | 6,886 | +3.8% | 0.07% | +4.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,004,000 | -21.3% | 8,980 | -19.4% | 0.07% | -22.4% |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $988,000 | – | 34,014 | +100.0% | 0.06% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $973,000 | – | 40,338 | +100.0% | 0.06% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $974,000 | -5.7% | 7,624 | -1.4% | 0.06% | -7.2% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $964,000 | -0.1% | 42,129 | +4.1% | 0.06% | 0.0% |
| SWCH | SWITCH INCcl a | $958,000 | -2.3% | 37,375 | 0.0% | 0.06% | -3.1% | |
| MRK | Buy | MERCK & CO INC | $955,000 | +14.6% | 11,718 | +1.7% | 0.06% | +14.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $938,000 | +4.2% | 22,750 | +3.6% | 0.06% | +3.3% |
| USB | Buy | US BANCORP DEL | $932,000 | +1.9% | 16,000 | +0.9% | 0.06% | 0.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $923,000 | – | 15,689 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $916,000 | -3.2% | 7,280 | -3.4% | 0.06% | -4.8% |
| BAC | Buy | BK OF AMERICA CORP | $899,000 | +3.9% | 19,491 | +0.8% | 0.06% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $877,000 | +1.7% | 3,016 | +12.1% | 0.06% | +1.8% |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $880,000 | – | 41,346 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $855,000 | – | 8,809 | +100.0% | 0.06% | – |
| DVY | Sell | ISHARES TRselect divid etf | $829,000 | -2.9% | 6,686 | -6.3% | 0.06% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $816,000 | -11.0% | 4,744 | -1.1% | 0.05% | -11.5% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $821,000 | -0.1% | 32,792 | +2.8% | 0.05% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $823,000 | +171.6% | 1,990 | +183.1% | 0.05% | +170.0% |
| LPX | Buy | LOUISIANA PAC CORP | $815,000 | +150.0% | 12,270 | +179.9% | 0.05% | +145.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $819,000 | +7.9% | 9,057 | +0.1% | 0.05% | +8.0% |
| EW | EDWARDS LIFESCIENCES CORP | $812,000 | -5.5% | 7,437 | 0.0% | 0.05% | -7.0% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $799,000 | +9.5% | 9,711 | +5.7% | 0.05% | +8.2% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $804,000 | -4.5% | 23,105 | -3.4% | 0.05% | -5.4% |
| ABBV | Sell | ABBVIE INC | $807,000 | +8.2% | 5,897 | -3.9% | 0.05% | +6.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $782,000 | -6.1% | 10,277 | -3.7% | 0.05% | -5.5% |
| CINF | Sell | CINCINNATI FINL CORP | $796,000 | -8.0% | 6,759 | -8.0% | 0.05% | -10.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $776,000 | -3.1% | 12,962 | +0.1% | 0.05% | -3.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $773,000 | +10.4% | 24,073 | +6.0% | 0.05% | +8.5% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $776,000 | -1.3% | 15,430 | +1.4% | 0.05% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $777,000 | +0.4% | 3,798 | +1.7% | 0.05% | 0.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $758,000 | -15.6% | 6,700 | 0.0% | 0.05% | -16.7% | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $743,000 | -17.2% | 15,906 | -0.6% | 0.05% | -18.3% |
| SBUX | Sell | STARBUCKS CORP | $739,000 | -15.5% | 7,512 | -0.2% | 0.05% | -15.5% |
| FDX | Sell | FEDEX CORP | $745,000 | -4.0% | 3,032 | -3.4% | 0.05% | -5.8% |
| REET | Sell | ISHARES TRglobal reit etf | $742,000 | -4.0% | 25,908 | -0.4% | 0.05% | -3.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $742,000 | -4.3% | 11,185 | +3.9% | 0.05% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $739,000 | -0.7% | 14,789 | -1.5% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $728,000 | +0.7% | 6,925 | -3.1% | 0.05% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $736,000 | -13.0% | 6,482 | -11.0% | 0.05% | -14.3% |
| LLY | Buy | LILLY ELI & CO | $735,000 | +34.4% | 2,997 | +34.3% | 0.05% | +33.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $711,000 | -0.1% | 4,211 | -0.2% | 0.05% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $714,000 | +14.8% | 10,997 | +1.1% | 0.05% | +14.6% |
| IPG | INTERPUBLIC GROUP COS INC | $713,000 | +0.3% | 20,069 | 0.0% | 0.05% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $694,000 | +31.2% | 15,510 | +32.4% | 0.05% | +31.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $680,000 | +0.1% | 17,524 | +2.4% | 0.04% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $683,000 | +8.8% | 12,279 | +13.5% | 0.04% | +7.1% |
| BP | Buy | BP PLCsponsored adr | $672,000 | +15.3% | 21,743 | +2.7% | 0.04% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $665,000 | +0.3% | 1,409 | -1.2% | 0.04% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $672,000 | +2.6% | 9,466 | +4.8% | 0.04% | 0.0% |
| T | Buy | AT&T INC | $654,000 | +13.7% | 25,645 | +3.1% | 0.04% | +13.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $632,000 | -4.0% | 30,423 | +5.2% | 0.04% | -4.5% |
| PSA | PUBLIC STORAGE | $645,000 | +5.4% | 1,800 | 0.0% | 0.04% | +2.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $632,000 | +9.3% | 9,429 | +0.2% | 0.04% | +10.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $635,000 | -10.9% | 12,435 | -9.0% | 0.04% | -10.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $618,000 | -23.1% | 7,106 | -19.6% | 0.04% | -22.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $617,000 | +0.3% | 14,984 | +4.3% | 0.04% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $601,000 | -7.1% | 12,047 | -6.1% | 0.04% | -7.0% |
| KO | Sell | COCA COLA CO | $600,000 | +4.2% | 9,841 | -5.7% | 0.04% | +5.3% |
| NYF | ISHARES TRnew york mun etf | $588,000 | -2.5% | 10,422 | 0.0% | 0.04% | -2.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $594,000 | +29.1% | 9,009 | +12.1% | 0.04% | +25.8% |
| UNP | UNION PAC CORPput | $587,000 | -1.2% | 2,400 | 0.0% | 0.04% | -2.5% | |
| USHY | Sell | ISHARES TRbroad usd high | $584,000 | -12.2% | 14,584 | -9.8% | 0.04% | -13.6% |
| PFF | ISHARES TRpfd and incm sec | $578,000 | -3.0% | 15,349 | 0.0% | 0.04% | -5.0% | |
| DOW | Sell | DOW INC | $573,000 | +8.3% | 9,598 | -0.5% | 0.04% | +8.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $559,000 | -19.6% | 2,381 | -13.7% | 0.04% | -19.6% |
| NEE | Sell | NEXTERA ENERGY INC | $561,000 | -21.6% | 7,187 | -9.2% | 0.04% | -22.9% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $565,000 | +2.7% | 15,755 | +3.1% | 0.04% | 0.0% |
| CAG | CONAGRA BRANDS INC | $552,000 | +9.3% | 15,869 | 0.0% | 0.04% | +5.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $544,000 | -2.3% | 18,158 | -0.8% | 0.04% | -2.7% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $527,000 | -12.2% | 4,791 | -0.4% | 0.04% | -12.5% |
| IWD | ISHARES TRrus 1000 val etf | $527,000 | -0.2% | 3,215 | 0.0% | 0.04% | 0.0% | |
| IGIB | ISHARES TR | $525,000 | -2.6% | 9,074 | 0.0% | 0.04% | -2.8% | |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $522,000 | +0.8% | 16,361 | +0.7% | 0.03% | 0.0% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $515,000 | – | 3,544 | +100.0% | 0.03% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $494,000 | -8.3% | 4,906 | -3.5% | 0.03% | -8.3% |
| Sell | GENERAL ELECTRIC CO | $500,000 | -3.8% | 5,292 | -0.8% | 0.03% | -5.7% | |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $501,000 | -4.6% | 22,266 | +1.9% | 0.03% | -5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $507,000 | -1.4% | 4,008 | +0.8% | 0.03% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $502,000 | -14.6% | 4,728 | -7.9% | 0.03% | -15.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $494,000 | -24.3% | 17,161 | -21.8% | 0.03% | -23.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $480,000 | -2.0% | 8,278 | +1.7% | 0.03% | -3.0% |
| LW | LAMB WESTON HLDGS INC | $489,000 | +13.7% | 7,623 | 0.0% | 0.03% | +10.3% | |
| New | INVENTRUST PPTYS CORP | $473,000 | – | 17,541 | +100.0% | 0.03% | – | |
| CSM | Buy | PROSHARES TRlarge cap cre | $468,000 | -1.9% | 8,764 | +100.0% | 0.03% | -3.1% |
| HRL | Sell | HORMEL FOODS CORP | $474,000 | +10.0% | 9,975 | -1.8% | 0.03% | +6.9% |
| MMM | Buy | 3M CO | $460,000 | +3.4% | 2,774 | +10.2% | 0.03% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $460,000 | +0.2% | 33,522 | +10.5% | 0.03% | -3.2% |
| ROK | ROCKWELL AUTOMATION INC | $456,000 | -17.5% | 1,577 | 0.0% | 0.03% | -18.9% | |
| VLUE | Sell | ISHARES TRmsci usa value | $449,000 | -22.5% | 4,182 | -22.9% | 0.03% | -23.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $462,000 | -13.0% | 4,392 | -4.8% | 0.03% | -14.3% |
| AN | New | AUTONATION INC | $450,000 | – | 4,125 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $438,000 | -47.5% | 4,721 | -51.6% | 0.03% | -48.2% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $431,000 | -57.4% | 9,699 | -56.9% | 0.03% | -58.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $428,000 | -2.5% | 736 | +5.3% | 0.03% | -3.4% |
| ALB | Sell | ALBEMARLE CORP | $420,000 | -18.6% | 1,902 | -4.3% | 0.03% | -17.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $417,000 | -4.6% | 5,958 | -1.1% | 0.03% | -6.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $403,000 | -5.0% | 4,758 | -2.5% | 0.03% | -3.6% |
| GM | Buy | GENERAL MTRS CO | $403,000 | +14.5% | 7,638 | +33.6% | 0.03% | +17.4% |
| XYL | XYLEM INC | $403,000 | -15.5% | 3,838 | 0.0% | 0.03% | -15.6% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $406,000 | 0.0% | 16,209 | 0.0% | 0.03% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $417,000 | +3.2% | 2,479 | +2.3% | 0.03% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $404,000 | +6.9% | 11,123 | +0.0% | 0.03% | +8.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $403,000 | +3.1% | 19,358 | -0.3% | 0.03% | +3.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $392,000 | -8.8% | 4,574 | -5.6% | 0.03% | -10.3% |
| AOM | ISHARES TRmodert alloc etf | $400,000 | -3.1% | 9,062 | 0.0% | 0.03% | -3.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $391,000 | -4.2% | 1,113 | -2.5% | 0.03% | -3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $391,000 | -5.1% | 815 | +1.2% | 0.03% | -3.7% |
| NKE | Sell | NIKE INCcl b | $388,000 | -14.2% | 2,621 | -0.7% | 0.03% | -13.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $378,000 | +3.0% | 5,687 | 0.0% | 0.02% | +4.2% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $387,000 | +1.3% | 2,595 | +10.9% | 0.02% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $385,000 | -4.5% | 1,542 | 0.0% | 0.02% | -7.4% | |
| QCOM | Sell | QUALCOMM INC | $384,000 | -5.4% | 2,182 | -1.4% | 0.02% | -7.4% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $379,000 | -13.5% | 21,514 | +6.1% | 0.02% | -13.8% |
| MKC | MCCORMICK & CO INC | $378,000 | +14.2% | 3,764 | 0.0% | 0.02% | +13.6% | |
| SUB | ISHARES TRshrt nat mun etf | $363,000 | -1.1% | 3,420 | 0.0% | 0.02% | 0.0% | |
| KKR | Sell | KKR & CO INC | $366,000 | -9.0% | 5,137 | -0.7% | 0.02% | -11.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $359,000 | -5.8% | 3,414 | -2.0% | 0.02% | -4.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $356,000 | -1.7% | 3,780 | +0.0% | 0.02% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $355,000 | -65.3% | 7,151 | -65.0% | 0.02% | -66.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $348,000 | -4.9% | 5,353 | -0.4% | 0.02% | -4.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $351,000 | -7.4% | 3,299 | +8.5% | 0.02% | -8.0% |
| ORCL | Buy | ORACLE CORP | $349,000 | -4.4% | 4,301 | +6.0% | 0.02% | -4.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $349,000 | -34.6% | 4,302 | -27.1% | 0.02% | -36.1% |
| MKL | Buy | MARKEL CORP | $356,000 | +6.0% | 289 | +7.4% | 0.02% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $356,000 | +1.7% | 2,668 | -7.4% | 0.02% | 0.0% |
| New | ORION OFFICE REIT INC | $348,000 | – | 20,914 | +100.0% | 0.02% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $334,000 | +21.0% | 1,166 | +44.3% | 0.02% | +22.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $339,000 | -74.9% | 3,633 | -69.1% | 0.02% | -75.6% |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $331,000 | -11.0% | 3,608 | 0.0% | 0.02% | -12.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $336,000 | +9.1% | 4,698 | +14.7% | 0.02% | +10.0% |
| NOW | Buy | SERVICENOW INC | $332,000 | -10.5% | 567 | +1.2% | 0.02% | -12.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $328,000 | +13.9% | 1,294 | +33.7% | 0.02% | +15.8% |
| LEAD | SIREN ETF TRdivcn ldrs etf | $324,000 | -7.4% | 5,804 | 0.0% | 0.02% | -8.7% | |
| OPER | ETF SER SOLUTIONS | $314,000 | 0.0% | 3,139 | 0.0% | 0.02% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $315,000 | -5.1% | 2,671 | -0.9% | 0.02% | -4.5% |
| PRU | PRUDENTIAL FINL INC | $323,000 | +5.6% | 2,891 | 0.0% | 0.02% | +5.0% | |
| EMR | Sell | EMERSON ELEC CO | $311,000 | -17.3% | 3,377 | -17.1% | 0.02% | -20.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $300,000 | +4.5% | 3,822 | +8.6% | 0.02% | +5.3% |
| SQ | Buy | BLOCK INCcl a | $308,000 | -33.8% | 2,520 | +2.6% | 0.02% | -35.5% |
| AVGO | Sell | BROADCOM INC | $310,000 | -3.7% | 530 | -2.8% | 0.02% | -4.8% |
| NEM | Sell | NEWMONT CORP | $307,000 | +4.4% | 5,027 | -3.6% | 0.02% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $311,000 | -10.1% | 3,818 | -10.9% | 0.02% | -13.0% |
| BHP | BHP GROUP LTDsponsored ads | $302,000 | +9.8% | 4,755 | 0.0% | 0.02% | +11.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $300,000 | -35.5% | 311 | +1.6% | 0.02% | -35.5% |
| WM | Sell | WASTE MGMT INC DEL | $287,000 | -9.2% | 1,908 | -0.7% | 0.02% | -9.5% |
| SLV | ISHARES SILVER TRishares | $292,000 | 0.0% | 14,008 | 0.0% | 0.02% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $290,000 | -6.1% | 2,138 | -0.3% | 0.02% | -9.5% |
| IUSV | ISHARES TRcore s&p us vlu | $283,000 | +0.7% | 3,774 | 0.0% | 0.02% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $294,000 | +23.0% | 3,315 | +3.6% | 0.02% | +18.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $282,000 | -1.4% | 8,052 | +3.5% | 0.02% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $286,000 | -4.7% | 2,707 | -3.3% | 0.02% | -5.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $277,000 | +13.1% | 1,926 | +18.3% | 0.02% | +12.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $267,000 | +16.6% | 3,295 | +22.9% | 0.02% | +20.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $266,000 | – | 11,567 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $273,000 | +12.8% | 1,353 | +15.1% | 0.02% | +12.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $278,000 | +11.2% | 6,658 | +13.3% | 0.02% | +5.9% |
| NFLX | Buy | NETFLIX INC | $273,000 | -31.2% | 640 | +0.8% | 0.02% | -30.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $266,000 | +2.3% | 3,477 | +3.9% | 0.02% | +5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $257,000 | -4.1% | 2,088 | +0.1% | 0.02% | -5.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $253,000 | -3.4% | 4,179 | -0.5% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $260,000 | -15.6% | 3,238 | -14.4% | 0.02% | -15.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $263,000 | – | 34,074 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $264,000 | +2.7% | 2,368 | +1.3% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $255,000 | +9.4% | 3,667 | +1.6% | 0.02% | +13.3% |
| HDV | New | ISHARES TRcore high dv etf | $259,000 | – | 2,506 | +100.0% | 0.02% | – |
| PSMM | Buy | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $259,000 | +2.4% | 16,866 | +5.7% | 0.02% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $263,000 | -9.6% | 5,353 | -5.3% | 0.02% | -10.5% |
| OKE | Sell | ONEOK INC NEW | $261,000 | -3.3% | 4,304 | -0.2% | 0.02% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $255,000 | +9.9% | 2,478 | -3.5% | 0.02% | +13.3% |
| GPP | GREEN PLAINS PARTNERS LP | $245,000 | +7.0% | 16,112 | 0.0% | 0.02% | +6.7% | |
| LSI | LIFE STORAGE INC | $248,000 | -4.6% | 1,837 | 0.0% | 0.02% | -5.9% | |
| CRM | Sell | SALESFORCE COM INC | $249,000 | -16.7% | 1,070 | -4.5% | 0.02% | -20.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $241,000 | – | 2,407 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $239,000 | -14.9% | 2,043 | -12.3% | 0.02% | -15.8% |
| FISV | Sell | FISERV INC | $243,000 | -5.4% | 2,296 | -8.0% | 0.02% | -5.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $233,000 | +0.4% | 3,370 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $226,000 | -10.7% | 1,805 | -6.2% | 0.02% | -11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $225,000 | -7.0% | 1,540 | -5.7% | 0.02% | -6.2% |
| PENN | Buy | PENN NATL GAMING INC | $216,000 | -6.9% | 4,733 | +4.9% | 0.01% | -6.7% |
| SQFT | Sell | PRESIDIO PPTY TR INC | $219,000 | -13.4% | 60,092 | -13.7% | 0.01% | -17.6% |
| ALL | New | ALLSTATE CORP | $207,000 | – | 1,716 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $209,000 | – | 3,182 | +100.0% | 0.01% | – | |
| BDX | BECTON DICKINSON & CO | $207,000 | +2.0% | 813 | 0.0% | 0.01% | +7.7% | |
| STON | Sell | STONEMOR INC | $212,000 | -0.5% | 84,938 | -0.7% | 0.01% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $220,000 | – | 3,091 | +100.0% | 0.01% | – |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $211,000 | -15.3% | 7,147 | -15.1% | 0.01% | -17.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $207,000 | -10.8% | 2,200 | 0.0% | 0.01% | -6.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $216,000 | -23.4% | 1,885 | -3.2% | 0.01% | -26.3% |
| New | STARBOARD INVT TRrh tactical rot | $200,000 | – | 14,543 | +100.0% | 0.01% | – | |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $201,000 | -75.1% | 7,802 | -75.3% | 0.01% | -75.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $202,000 | – | 14,594 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $204,000 | -7.7% | 5,958 | 0.0% | 0.01% | -13.3% | |
| ICVT | Buy | ISHARES TRconv bd etf | $203,000 | -3.8% | 2,456 | +5.5% | 0.01% | -7.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $204,000 | – | 576 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $189,000 | -5.5% | 12,677 | +0.4% | 0.01% | -7.7% |
| VCIF | VERTICAL CAP INCOME FD | $166,000 | -1.8% | 16,261 | 0.0% | 0.01% | 0.0% | |
| MANDIANT INCnote 1.625% 6/0 | $145,000 | 0.0% | 145,000 | 0.0% | 0.01% | 0.0% | ||
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $131,000 | -3.0% | 10,650 | -2.9% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $78,000 | -21.2% | 29,223 | -8.7% | 0.01% | -28.6% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $60,000 | -28.6% | 52,200 | +10.6% | 0.00% | -33.3% |
| PAVM | Buy | PAVMED INC | $47,000 | -50.0% | 27,370 | +0.6% | 0.00% | -50.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $36,000 | – | 10,650 | +100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $11,000 | -21.4% | 25,300 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $7,000 | -53.3% | 14,435 | 0.0% | 0.00% | -100.0% | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,538 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,447 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -7,742 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -616 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,936 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,701 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -344 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,032 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -511 | -100.0% | -0.02% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -9,279 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,795 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,439 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -17,545 | -100.0% | -0.03% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -7,122 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,110 | -100.0% | -0.04% | – |
| Exit | BEYOND MEAT INC | $0 | – | -8,570 | -100.0% | -0.04% | – | |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -12,622 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,600 | -100.0% | -0.11% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -14,157 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -63,035 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.