$1.44 Billion is the total value of WealthPLAN Partners, LLC's 508 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $95,113,000 | -10.7% | 603,321 | -1.0% | 6.60% | -6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $40,338,000 | -18.9% | 194,982 | -11.1% | 2.80% | -14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,395,000 | -0.1% | 118,932 | -3.1% | 2.66% | +5.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $35,198,000 | +9.6% | 1,574,143 | +15.7% | 2.44% | +15.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $30,908,000 | -14.4% | 610,960 | -9.0% | 2.14% | -9.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $30,315,000 | -13.6% | 1,178,428 | -11.4% | 2.10% | -9.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $23,698,000 | -7.8% | 475,316 | -7.4% | 1.64% | -2.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $22,523,000 | -15.6% | 326,330 | -9.1% | 1.56% | -11.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $22,187,000 | +121.8% | 498,905 | +127.3% | 1.54% | +133.5% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $19,928,000 | -16.0% | 911,227 | -7.8% | 1.38% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,814,000 | +12.5% | 109,796 | +7.4% | 1.38% | +18.5% |
| O | Buy | REALTY INCOME CORP | $19,130,000 | +11.0% | 275,802 | +11.0% | 1.33% | +16.8% |
| Buy | STARBOARD INVT TRrh hedged multi | $18,883,000 | +994.7% | 2,156,758 | +1051.6% | 1.31% | +1049.1% | |
| NUE | Sell | NUCOR CORP | $17,742,000 | +33.0% | 114,629 | -12.9% | 1.23% | +40.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $17,704,000 | +11.1% | 213,664 | +9.5% | 1.23% | +17.0% |
| MDT | Buy | MEDTRONIC PLC | $17,667,000 | +21.5% | 169,287 | +20.5% | 1.23% | +28.0% |
| WPC | Buy | WP CAREY INC | $17,291,000 | +10.6% | 214,077 | +6.3% | 1.20% | +16.5% |
| ABT | Buy | ABBOTT LABS | $17,237,000 | -1.6% | 151,867 | +10.5% | 1.20% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $17,042,000 | +4.0% | 108,777 | -12.8% | 1.18% | +9.5% |
| BKH | Buy | BLACK HILLS CORP | $17,021,000 | +17.2% | 232,406 | +8.4% | 1.18% | +23.4% |
| LOW | Buy | LOWES COS INC | $16,919,000 | -12.3% | 85,568 | +5.3% | 1.17% | -7.6% |
| TGT | New | TARGET CORP | $16,615,000 | – | 72,668 | +100.0% | 1.15% | – |
| PEP | Buy | PEPSICO INC | $15,586,000 | +7.4% | 90,769 | +8.6% | 1.08% | +13.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $15,504,000 | +12.8% | 146,058 | +11.2% | 1.08% | +18.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $15,336,000 | +135.1% | 319,555 | +131.0% | 1.06% | +147.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,137,000 | +0.0% | 28,469 | -5.0% | 1.05% | +5.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $15,102,000 | +6.2% | 76,015 | +9.0% | 1.05% | +11.8% |
| SYY | Buy | SYSCO CORP | $14,892,000 | +20.5% | 174,211 | +10.2% | 1.03% | +26.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,798,000 | -22.9% | 6,436 | -9.0% | 1.03% | -18.8% |
| AMZN | Buy | AMAZON COM INC | $14,540,000 | -9.9% | 5,850 | +8.5% | 1.01% | -5.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $14,349,000 | -8.7% | 537,609 | -0.7% | 1.00% | -3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,044,000 | -10.4% | 410,535 | -1.7% | 0.97% | -5.7% |
| GPC | Buy | GENUINE PARTS CO | $13,940,000 | +7.5% | 107,193 | +10.1% | 0.97% | +13.1% |
| PII | Buy | POLARIS INC | $13,568,000 | +30.4% | 142,910 | +54.7% | 0.94% | +37.4% |
| GGG | Buy | GRACO INC | $13,456,000 | +5.9% | 216,962 | +23.9% | 0.93% | +11.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $12,880,000 | -55.9% | 131,871 | -51.6% | 0.89% | -53.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $12,885,000 | -54.6% | 424,550 | -45.9% | 0.89% | -52.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,885,000 | -10.1% | 107,237 | +30.6% | 0.89% | -5.4% |
| CASY | Buy | CASEYS GEN STORES INC | $12,543,000 | +21.7% | 62,312 | +13.5% | 0.87% | +28.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,414,000 | -7.7% | 83,890 | -3.9% | 0.86% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,256,000 | +5.0% | 28,363 | -5.5% | 0.85% | +10.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,051,000 | +581.2% | 134,554 | +470.5% | 0.84% | +614.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,631,000 | +7.3% | 68,318 | +13.1% | 0.81% | +13.0% |
| FB | Buy | META PLATFORMS INCcl a | $11,592,000 | -8.2% | 57,823 | +43.4% | 0.80% | -3.4% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $11,513,000 | +21.6% | 332,650 | +30.6% | 0.80% | +28.0% |
| MSFT | Sell | MICROSOFT CORP | $11,437,000 | -13.5% | 41,212 | -3.1% | 0.79% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,437,000 | -10.6% | 218,879 | +1.9% | 0.79% | -5.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $11,281,000 | -39.5% | 85,272 | -35.5% | 0.78% | -36.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $10,932,000 | +7.0% | 344,118 | +2.7% | 0.76% | +12.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,920,000 | -14.0% | 163,510 | -1.3% | 0.76% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,317,000 | +24.7% | 28,393 | +32.6% | 0.72% | +31.4% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $10,312,000 | -7.6% | 264,561 | +0.3% | 0.72% | -2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,181,000 | +37.1% | 43,497 | +65.2% | 0.71% | +44.4% |
| QPX | Sell | ADVISORSHARES TRq dynamic growth | $9,892,000 | -49.6% | 405,109 | -42.1% | 0.69% | -46.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,718,000 | -4.2% | 39,488 | -7.4% | 0.67% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,578,000 | +427.1% | 206,864 | +505.8% | 0.66% | +453.3% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $9,256,000 | -60.5% | 342,825 | -58.5% | 0.64% | -58.4% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $9,115,000 | -37.4% | 317,124 | -34.0% | 0.63% | -34.2% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $9,014,000 | +571.7% | 138,216 | +653.2% | 0.62% | +610.2% |
| New | PIMCO ETF TR | $8,911,000 | – | 198,422 | +100.0% | 0.62% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,620,000 | -11.2% | 20,844 | -3.0% | 0.60% | -6.4% |
| IGRO | New | ISHARES TRintl div grwth | $8,543,000 | – | 138,225 | +100.0% | 0.59% | – |
| DHR | Buy | DANAHER CORPORATION | $8,361,000 | +3.2% | 33,292 | +17.4% | 0.58% | +8.6% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $7,635,000 | – | 136,656 | +100.0% | 0.53% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,265,000 | +3.1% | 15 | 0.0% | 0.50% | +8.6% | |
| VMI | Buy | VALMONT INDS INC | $6,509,000 | +14.9% | 26,160 | +0.3% | 0.45% | +21.2% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,224,000 | +72.3% | 211,339 | +77.8% | 0.43% | +81.5% |
| UNP | Sell | UNION PAC CORP | $6,148,000 | -6.0% | 26,240 | -1.9% | 0.43% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,019,000 | +5.8% | 79,577 | +9.9% | 0.42% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,885,000 | -14.1% | 49,300 | +7.0% | 0.41% | -9.5% |
| FSK | Buy | FS KKR CAP CORP | $5,740,000 | -2.7% | 273,985 | +1.8% | 0.40% | +2.3% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,726,000 | +58.1% | 184,769 | +65.6% | 0.40% | +66.1% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,266,000 | +72.5% | 180,916 | +80.0% | 0.36% | +81.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,025,000 | +12.3% | 188,279 | +7.4% | 0.35% | +18.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,003,000 | +16.3% | 75,353 | +1.9% | 0.35% | +22.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,814,000 | -1.9% | 80,881 | -1.5% | 0.33% | +3.4% |
| INTC | Sell | INTEL CORP | $4,771,000 | -11.2% | 109,456 | -0.5% | 0.33% | -6.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,715,000 | +6.9% | 97,317 | +16.7% | 0.33% | +12.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,488,000 | -70.7% | 102,857 | -63.9% | 0.31% | -69.2% |
| PFE | Buy | PFIZER INC | $4,321,000 | -4.7% | 88,047 | +2.3% | 0.30% | +0.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,071,000 | -77.3% | 40,746 | -77.3% | 0.28% | -76.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,004,000 | -21.5% | 12,782 | -9.0% | 0.28% | -17.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,770,000 | -32.8% | 42,732 | -23.9% | 0.26% | -29.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,708,000 | +13.8% | 7,891 | +5.9% | 0.26% | +19.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,671,000 | -6.1% | 80,690 | +3.7% | 0.26% | -1.2% |
| TSLA | Buy | TESLA INC | $3,676,000 | +12.1% | 4,222 | +20.6% | 0.26% | +18.1% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,621,000 | -68.6% | 129,330 | -67.2% | 0.25% | -67.0% |
| AVDG | New | NEW AGE ALPHA TRavdr us lrgcp es | $3,562,000 | – | 127,140 | +100.0% | 0.25% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $3,533,000 | – | 141,724 | +100.0% | 0.24% | – | |
| CSB | Buy | VICTORY PORTFOLIOS II | $3,447,000 | +6.8% | 62,939 | +15.8% | 0.24% | +12.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,404,000 | -19.0% | 98,636 | -8.4% | 0.24% | -14.8% |
| SHCR | Buy | SHARECARE INC | $3,384,000 | +9300.0% | 1,235,099 | +11497.2% | 0.24% | +11650.0% |
| GOOGL | ALPHABET INCcap stk cl a | $3,375,000 | -15.7% | 1,479 | 0.0% | 0.23% | -11.4% | |
| SPGI | Buy | S&P GLOBAL INC | $3,360,000 | +52.9% | 8,924 | +68.6% | 0.23% | +60.7% |
| V | Buy | VISA INC | $3,362,000 | +15.3% | 15,776 | +22.4% | 0.23% | +21.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,352,000 | -3.7% | 78,483 | -3.4% | 0.23% | +1.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,249,000 | -60.1% | 94,155 | -59.4% | 0.22% | -58.1% |
| SONO | Buy | SONOS INC | $3,045,000 | +14.1% | 133,435 | +26.1% | 0.21% | +19.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,020,000 | +6.2% | 32,821 | +17.1% | 0.21% | +12.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,988,000 | -1.1% | 7,547 | +33.5% | 0.21% | +4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,943,000 | -4.6% | 15,088 | +1.8% | 0.20% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $2,879,000 | -57.7% | 11,556 | -55.9% | 0.20% | -55.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,869,000 | -9.4% | 6,964 | -1.0% | 0.20% | -4.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,821,000 | +2.4% | 27,749 | +97.7% | 0.20% | +7.7% |
| MO | Sell | ALTRIA GROUP INC | $2,801,000 | -80.3% | 50,415 | -81.9% | 0.19% | -79.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,643,000 | -73.0% | 95,916 | -71.3% | 0.18% | -71.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,465,000 | +24.2% | 70,442 | +7.3% | 0.17% | +30.5% |
| NVR | Buy | NVR INC | $2,468,000 | -10.7% | 564 | +8.7% | 0.17% | -6.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,367,000 | -13.6% | 10,722 | -3.9% | 0.16% | -8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,362,000 | -8.2% | 9,870 | +9.0% | 0.16% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,322,000 | +7.6% | 27,237 | -4.1% | 0.16% | +13.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,290,000 | -68.0% | 183,642 | -63.1% | 0.16% | -66.2% |
| Buy | CION INVT CORP | $2,261,000 | +86.6% | 201,893 | +108.3% | 0.16% | +96.2% | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,246,000 | -5.2% | 59,398 | -0.5% | 0.16% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,245,000 | -1.1% | 45,389 | -0.2% | 0.16% | +4.0% |
| BX | Buy | BLACKSTONE INC | $2,194,000 | +73.7% | 21,600 | +125.8% | 0.15% | +83.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,160,000 | -19.2% | 13,001 | +0.2% | 0.15% | -14.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,158,000 | +8.3% | 18,068 | +29.1% | 0.15% | +14.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,124,000 | -11.1% | 19,918 | -7.8% | 0.15% | -6.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,940,000 | -4.8% | 40,722 | +3.5% | 0.14% | +0.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,864,000 | +4.4% | 39,696 | +6.3% | 0.13% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,844,000 | -5.3% | 7,397 | -0.3% | 0.13% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,836,000 | -8.5% | 9,698 | +20.8% | 0.13% | -3.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,830,000 | -14.4% | 19,753 | -2.2% | 0.13% | -9.9% |
| CCL | Buy | CARNIVAL CORP | $1,832,000 | -3.2% | 105,923 | +10.9% | 0.13% | +1.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,768,000 | -9.0% | 43,336 | +0.7% | 0.12% | -3.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,730,000 | -7.4% | 85,349 | +1.0% | 0.12% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,628,000 | -23.0% | 8,773 | +1.6% | 0.11% | -18.7% |
| CAT | Buy | CATERPILLAR INC | $1,614,000 | +5.4% | 7,665 | +0.9% | 0.11% | +10.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,595,000 | -55.9% | 7,313 | -58.3% | 0.11% | -53.4% |
| ZLAB | ZAI LAB LTDadr | $1,580,000 | -19.6% | 39,543 | 0.0% | 0.11% | -14.7% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,579,000 | +0.1% | 38,985 | +3.2% | 0.11% | +5.8% |
| Buy | PHILLIPS EDISON & CO INC | $1,535,000 | +48.6% | 45,339 | +38.4% | 0.11% | +55.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,509,000 | +12.8% | 35,064 | +4.0% | 0.10% | +19.3% |
| HPQ | Buy | HP INC | $1,503,000 | +5.7% | 41,030 | +6.0% | 0.10% | +10.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,450,000 | -23.9% | 7,839 | -17.2% | 0.10% | -19.8% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,458,000 | -12.4% | 43,744 | -8.7% | 0.10% | -8.2% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,428,000 | -10.9% | 43,092 | -7.0% | 0.10% | -6.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,418,000 | +15.3% | 58,729 | +24.1% | 0.10% | +21.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,397,000 | +27.8% | 28,818 | +39.0% | 0.10% | +34.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,342,000 | -17.3% | 13,453 | -15.9% | 0.09% | -13.1% |
| BA | Sell | BOEING CO | $1,334,000 | -36.6% | 8,960 | -14.8% | 0.09% | -33.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,339,000 | +1.8% | 9,080 | +7.5% | 0.09% | +6.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,345,000 | -6.4% | 28,267 | +1.2% | 0.09% | -2.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,324,000 | +0.2% | 21,626 | +4.3% | 0.09% | +5.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,325,000 | -15.3% | 26,081 | -7.8% | 0.09% | -10.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,315,000 | +0.5% | 55,040 | +9.0% | 0.09% | +5.8% |
| AMGN | Buy | AMGEN INC | $1,294,000 | +3.8% | 5,549 | +1.1% | 0.09% | +9.8% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,289,000 | – | 42,431 | +100.0% | 0.09% | – |
| BKE | Sell | BUCKLE INC | $1,273,000 | -18.5% | 40,964 | -1.3% | 0.09% | -14.6% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,260,000 | -46.7% | 148,274 | -41.1% | 0.09% | -44.2% |
| WMT | Sell | WALMART INC | $1,244,000 | -5.8% | 8,134 | -13.9% | 0.09% | -1.1% |
| HD | Sell | HOME DEPOT INC | $1,232,000 | -24.8% | 4,100 | -8.2% | 0.08% | -21.3% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,206,000 | -4.1% | 39,446 | +1.4% | 0.08% | +1.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,208,000 | -60.0% | 20,430 | -58.3% | 0.08% | -57.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,216,000 | -9.3% | 7,575 | -9.3% | 0.08% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $1,204,000 | -31.7% | 24,920 | -11.2% | 0.08% | -27.6% |
| SPBC | New | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $1,197,000 | – | 50,296 | +100.0% | 0.08% | – |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $1,146,000 | +30.2% | 54,225 | +31.1% | 0.08% | +37.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,150,000 | -7.7% | 4,461 | -2.6% | 0.08% | -2.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,131,000 | +22.5% | 16,242 | +3.5% | 0.08% | +27.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,120,000 | -10.3% | 25,993 | +94.3% | 0.08% | -4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,127,000 | -4.0% | 22,999 | +110.2% | 0.08% | +1.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,085,000 | -61.2% | 6,842 | -63.3% | 0.08% | -59.2% |
| DE | Buy | DEERE & CO | $1,049,000 | +5.3% | 2,779 | +5.0% | 0.07% | +10.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,041,000 | -12.7% | 4,270 | 0.0% | 0.07% | -8.9% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,020,000 | -4.9% | 23,283 | +0.2% | 0.07% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $1,018,000 | -11.1% | 25,689 | 0.0% | 0.07% | -5.3% | |
| MRK | Sell | MERCK & CO INC | $1,022,000 | +7.0% | 11,535 | -1.6% | 0.07% | +12.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,005,000 | +3.2% | 8,929 | +17.1% | 0.07% | +9.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,013,000 | -13.6% | 10,380 | -6.5% | 0.07% | -9.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $998,000 | -57.1% | 19,868 | -56.9% | 0.07% | -54.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $989,000 | -1.3% | 7,028 | +2.1% | 0.07% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $969,000 | -15.1% | 12,577 | -11.9% | 0.07% | -10.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $968,000 | -3.6% | 9,409 | +4.8% | 0.07% | +1.5% |
| UNOV | Buy | INNOVATOR ETFS TRus eqty ultra bu | $959,000 | -2.9% | 34,217 | +0.6% | 0.07% | +3.1% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $948,000 | -2.6% | 40,398 | +0.1% | 0.07% | +3.1% |
| IGSB | Sell | ISHARES TR | $958,000 | -7.4% | 18,825 | -3.2% | 0.07% | -2.9% |
| LLY | Buy | LILLY ELI & CO | $941,000 | +28.0% | 3,222 | +7.5% | 0.06% | +35.4% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $933,000 | -3.2% | 45,299 | +7.5% | 0.06% | +1.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $929,000 | -11.9% | 6,246 | -7.3% | 0.06% | -7.2% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $903,000 | -3.7% | 22,750 | 0.0% | 0.06% | +1.6% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $907,000 | -73.6% | 28,547 | -73.7% | 0.06% | -72.1% |
| ABBV | Buy | ABBVIE INC | $889,000 | +10.2% | 6,050 | +2.6% | 0.06% | +17.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $867,000 | +12.2% | 28,748 | +19.4% | 0.06% | +17.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $853,000 | +4.2% | 8,609 | -4.9% | 0.06% | +9.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $848,000 | +6.1% | 10,389 | +7.0% | 0.06% | +11.3% |
| CINF | Buy | CINCINNATI FINL CORP | $831,000 | +4.4% | 6,777 | +0.3% | 0.06% | +11.5% |
| DVY | Buy | ISHARES TRselect divid etf | $833,000 | +0.5% | 6,746 | +0.9% | 0.06% | +5.5% |
| LPX | Buy | LOUISIANA PAC CORP | $828,000 | +1.6% | 12,840 | +4.6% | 0.06% | +5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $827,000 | +39.2% | 11,007 | +22.2% | 0.06% | +46.2% |
| VOO | Buy | VANGUARD INDEX FDS | $823,000 | 0.0% | 2,173 | +9.2% | 0.06% | +5.6% |
| USB | Buy | US BANCORP DEL | $792,000 | -15.0% | 16,321 | +2.0% | 0.06% | -9.8% |
| EW | EDWARDS LIFESCIENCES CORP | $787,000 | -3.1% | 7,437 | 0.0% | 0.06% | +3.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $783,000 | +7.6% | 7,110 | +2.7% | 0.05% | +12.5% |
| F | Buy | FORD MTR CO DEL | $780,000 | -29.1% | 55,081 | +1.7% | 0.05% | -25.0% |
| HON | Buy | HONEYWELL INTL INC | $762,000 | -1.9% | 3,936 | +3.6% | 0.05% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $765,000 | +15.0% | 1,506 | +6.9% | 0.05% | +20.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $760,000 | +6.4% | 10,097 | -8.2% | 0.05% | +12.8% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $751,000 | +32.9% | 25,200 | +59.9% | 0.05% | +40.5% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $735,000 | -10.5% | 31,889 | -2.8% | 0.05% | -5.6% |
| SQ | Buy | BLOCK INCcl a | $730,000 | +137.0% | 7,329 | +190.8% | 0.05% | +155.0% |
| DIS | Sell | DISNEY WALT CO | $734,000 | -45.3% | 6,577 | -29.9% | 0.05% | -42.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $740,000 | +178.2% | 27,135 | +134.6% | 0.05% | +183.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $725,000 | -17.3% | 2,894 | -4.0% | 0.05% | -13.8% |
| BAC | Buy | BK OF AMERICA CORP | $720,000 | -19.9% | 20,180 | +3.5% | 0.05% | -15.3% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $725,000 | -6.6% | 15,613 | +1.2% | 0.05% | -2.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $714,000 | +6.2% | 10,335 | +9.2% | 0.05% | +13.6% |
| REET | Sell | ISHARES TRglobal reit etf | $713,000 | -3.9% | 25,746 | -0.6% | 0.05% | 0.0% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $692,000 | -86.3% | 22,439 | -85.7% | 0.05% | -85.6% |
| BLL | Sell | BALL CORP | $691,000 | -19.2% | 8,509 | -3.4% | 0.05% | -14.3% |
| WMS | ADVANCED DRAIN SYS INC DEL | $686,000 | -9.5% | 6,700 | 0.0% | 0.05% | -4.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $678,000 | -13.3% | 9,237 | -10.1% | 0.05% | -9.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $673,000 | +6.5% | 34,762 | +14.3% | 0.05% | +11.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $673,000 | +67.0% | 33,612 | +73.6% | 0.05% | +74.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $656,000 | -11.6% | 11,345 | +1.4% | 0.05% | -6.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $662,000 | -6.9% | 4,130 | -1.9% | 0.05% | -2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $661,000 | -14.8% | 12,284 | -5.2% | 0.05% | -9.8% |
| PSA | PUBLIC STORAGE | $669,000 | +3.7% | 1,800 | 0.0% | 0.05% | +9.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $655,000 | -8.1% | 20,069 | 0.0% | 0.04% | -4.3% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $637,000 | -6.3% | 17,727 | +1.2% | 0.04% | -2.2% |
| KO | Buy | COCA COLA CO | $640,000 | +6.7% | 9,902 | +0.6% | 0.04% | +10.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim u s la | $635,000 | – | 26,925 | +100.0% | 0.04% | – | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $625,000 | -15.9% | 15,350 | -3.5% | 0.04% | -12.2% |
| DOW | Sell | DOW INC | $626,000 | +9.2% | 9,411 | -1.9% | 0.04% | +13.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $605,000 | -4.7% | 11,945 | -3.9% | 0.04% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $599,000 | -0.3% | 12,489 | +3.7% | 0.04% | +5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $605,000 | -4.3% | 9,389 | -0.4% | 0.04% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $598,000 | -3.1% | 16,679 | +11.3% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $586,000 | -20.7% | 14,742 | -0.3% | 0.04% | -16.3% |
| FDX | Sell | FEDEX CORP | $573,000 | -23.1% | 2,878 | -5.1% | 0.04% | -18.4% |
| CSM | Buy | PROSHARES TRlarge cap cre | $573,000 | +22.4% | 11,568 | +32.0% | 0.04% | +29.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $583,000 | -5.7% | 7,041 | -0.9% | 0.04% | -2.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $576,000 | -0.3% | 16,952 | +10.4% | 0.04% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $563,000 | +58.1% | 4,259 | +59.6% | 0.04% | +69.6% |
| SWCH | Sell | SWITCH INCcl a | $558,000 | -41.8% | 18,676 | -50.0% | 0.04% | -38.1% |
| CAG | Sell | CONAGRA BRANDS INC | $552,000 | 0.0% | 15,812 | -0.4% | 0.04% | +5.6% |
| BP | Sell | BP PLCsponsored adr | $552,000 | -17.9% | 19,217 | -11.6% | 0.04% | -13.6% |
| T | Buy | AT&T INC | $550,000 | -15.9% | 29,146 | +13.7% | 0.04% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $551,000 | -25.4% | 7,382 | -1.7% | 0.04% | -22.4% |
| IGIB | Buy | ISHARES TR | $535,000 | +1.9% | 10,253 | +13.0% | 0.04% | +5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $540,000 | -3.4% | 2,470 | +3.7% | 0.04% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $522,000 | +10.1% | 9,968 | -0.1% | 0.04% | +16.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $513,000 | +4.9% | 7,767 | +1.9% | 0.04% | +12.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $522,000 | +45.4% | 5,741 | +68.2% | 0.04% | +50.0% |
| IWD | ISHARES TRrus 1000 val etf | $503,000 | -4.6% | 3,215 | 0.0% | 0.04% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $506,000 | -9.8% | 7,130 | -0.8% | 0.04% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $504,000 | -75.9% | 3,565 | -72.4% | 0.04% | -74.6% |
| AN | Buy | AUTONATION INC | $502,000 | +11.6% | 4,328 | +4.9% | 0.04% | +16.7% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $488,000 | -6.5% | 15,770 | -3.6% | 0.03% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $496,000 | +91.5% | 4,788 | +91.1% | 0.03% | +100.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $484,000 | -3.6% | 4,875 | +3.1% | 0.03% | +3.0% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $487,000 | -7.6% | 4,791 | 0.0% | 0.03% | -2.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $487,000 | -10.5% | 18,518 | +2.0% | 0.03% | -5.6% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $492,000 | -1.8% | 22,328 | +0.3% | 0.03% | +3.0% |
| USHY | Sell | ISHARES TRbroad usd high | $471,000 | -19.3% | 12,714 | -12.8% | 0.03% | -13.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $473,000 | -48.4% | 4,873 | -33.1% | 0.03% | -45.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $481,000 | -30.7% | 10,286 | -33.7% | 0.03% | -28.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $475,000 | -41.8% | 5,405 | +13.9% | 0.03% | -38.9% |
| NYF | Sell | ISHARES TRnew york mun etf | $459,000 | -21.9% | 8,683 | -16.7% | 0.03% | -17.9% |
| Sell | INVENTRUST PPTYS CORP | $456,000 | -3.6% | 15,050 | -14.2% | 0.03% | +3.2% | |
| GLD | Buy | SPDR GOLD TR | $462,000 | +10.8% | 2,612 | +5.4% | 0.03% | +18.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $452,000 | – | 4,542 | +100.0% | 0.03% | – |
| TIP | Sell | ISHARES TRtips bd etf | $447,000 | -11.8% | 3,689 | -8.0% | 0.03% | -6.1% |
| BBDC | New | BARINGS BDC INC | $447,000 | – | 43,921 | +100.0% | 0.03% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $453,000 | -8.3% | 4,935 | +0.6% | 0.03% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $437,000 | +2.1% | 790 | +7.3% | 0.03% | +7.1% |
| MUB | Sell | ISHARES TRnational mun etf | $430,000 | -41.6% | 4,033 | -37.8% | 0.03% | -37.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $426,000 | -11.2% | 8,189 | -1.1% | 0.03% | -6.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $437,000 | -11.5% | 16,603 | -3.3% | 0.03% | -9.1% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $432,000 | -81.0% | 14,910 | -80.3% | 0.03% | -80.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $420,000 | – | 10,111 | +100.0% | 0.03% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $411,000 | +2.8% | 10,141 | +11.9% | 0.03% | +11.5% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $415,000 | -19.4% | 3,354 | -5.4% | 0.03% | -14.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $412,000 | +2.0% | 11,268 | +1.3% | 0.03% | +7.4% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $423,000 | -8.0% | 33,689 | +0.5% | 0.03% | -3.3% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $408,000 | -5.3% | 9,700 | +0.0% | 0.03% | 0.0% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $404,000 | -0.5% | 16,209 | 0.0% | 0.03% | +3.7% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $382,000 | – | 7,699 | +100.0% | 0.03% | – |
| MKL | MARKEL CORP | $391,000 | +9.8% | 289 | 0.0% | 0.03% | +17.4% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $377,000 | -18.4% | 4,207 | -4.2% | 0.03% | -13.3% |
| MKC | MCCORMICK & CO INC | $379,000 | +0.3% | 3,764 | 0.0% | 0.03% | +4.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $380,000 | -8.9% | 5,943 | -0.3% | 0.03% | -3.7% |
| NEM | Buy | NEWMONT CORP | $371,000 | +20.8% | 5,096 | +1.4% | 0.03% | +30.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $374,000 | -7.2% | 4,761 | +0.1% | 0.03% | -3.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $372,000 | -18.4% | 1,474 | -6.5% | 0.03% | -13.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $372,000 | -4.9% | 815 | 0.0% | 0.03% | 0.0% | |
| CMA | Sell | COMERICA INC | $371,000 | -15.3% | 4,532 | -4.0% | 0.03% | -10.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $368,000 | -6.1% | 4,683 | +2.4% | 0.03% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $371,000 | +6.3% | 4,971 | +15.6% | 0.03% | +13.0% |
| CSCO | Sell | CISCO SYS INC | $367,000 | -46.3% | 7,495 | -39.0% | 0.02% | -44.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $354,000 | -76.2% | 2,716 | -76.0% | 0.02% | -74.5% |
| Sell | GENERAL ELECTRIC CO | $359,000 | -28.2% | 4,814 | -9.0% | 0.02% | -24.2% | |
| COIN | New | COINBASE GLOBAL INC | $362,000 | – | 3,208 | +100.0% | 0.02% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $358,000 | +19.3% | 4,833 | +26.5% | 0.02% | +25.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $354,000 | +5.4% | 5,468 | +16.4% | 0.02% | +13.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $346,000 | -2.8% | 3,774 | -0.2% | 0.02% | +4.3% |
| NKE | Buy | NIKE INCcl b | $343,000 | -11.6% | 2,747 | +4.8% | 0.02% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $341,000 | -11.2% | 2,443 | +12.0% | 0.02% | -4.0% |
| IWB | ISHARES TRrus 1000 etf | $351,000 | -8.8% | 1,542 | 0.0% | 0.02% | -4.0% | |
| GM | Buy | GENERAL MTRS CO | $326,000 | -19.1% | 8,596 | +12.5% | 0.02% | -14.8% |
| PATH | New | UIPATH INCcl a | $325,000 | – | 18,244 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $328,000 | +11.6% | 3,438 | +3.7% | 0.02% | +21.1% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $329,000 | -13.2% | 22,450 | +4.4% | 0.02% | -8.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $326,000 | -13.8% | 4,687 | -17.6% | 0.02% | -8.0% |
| MMM | Sell | 3M CO | $310,000 | -32.6% | 2,149 | -22.5% | 0.02% | -26.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $324,000 | +22.7% | 3,007 | +27.0% | 0.02% | +29.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $313,000 | -10.1% | 5,272 | -1.5% | 0.02% | -4.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $319,000 | -29.0% | 3,232 | -22.7% | 0.02% | -26.7% |
| ALB | Sell | ALBEMARLE CORP | $321,000 | -23.6% | 1,664 | -12.5% | 0.02% | -21.4% |
| OPER | ETF SER SOLUTIONS | $314,000 | 0.0% | 3,139 | 0.0% | 0.02% | +4.8% | |
| BHP | BHP GROUP LTDsponsored ads | $318,000 | +5.3% | 4,755 | 0.0% | 0.02% | +10.0% | |
| LEAD | SIREN ETF TRdivcn ldrs etf | $299,000 | -7.7% | 5,804 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $309,000 | -23.3% | 3,838 | 0.0% | 0.02% | -22.2% | |
| EMR | Buy | EMERSON ELEC CO | $306,000 | -1.6% | 3,396 | +0.6% | 0.02% | +5.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $303,000 | -71.4% | 16,557 | -67.7% | 0.02% | -70.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $307,000 | +28.5% | 2,727 | +33.5% | 0.02% | +31.2% |
| New | RAYTHEON TECHNOLOGIES CORP | $292,000 | – | 3,075 | +100.0% | 0.02% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $290,000 | +6.2% | 1,616 | +19.4% | 0.02% | +11.1% |
| MID | New | AMERICAN CENTY ETF TRmid cap grw imp | $290,000 | – | 6,650 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $289,000 | -13.5% | 1,052 | -9.8% | 0.02% | -9.1% |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $286,000 | -13.6% | 3,608 | 0.0% | 0.02% | -9.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $286,000 | -26.1% | 4,414 | +70.1% | 0.02% | -20.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $283,000 | +2.2% | 2,283 | +18.5% | 0.02% | +11.1% |
| AVGO | Sell | BROADCOM INC | $289,000 | -6.8% | 522 | -1.5% | 0.02% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $290,000 | -20.1% | 2,800 | -18.1% | 0.02% | -16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $276,000 | -14.6% | 2,542 | -12.1% | 0.02% | -9.5% |
| ORCL | Sell | ORACLE CORP | $281,000 | -19.5% | 3,823 | -11.1% | 0.02% | -17.4% |
| PAYX | Sell | PAYCHEX INC | $274,000 | -13.0% | 2,160 | -19.1% | 0.02% | -9.5% |
| VLY | New | VALLEY NATL BANCORP | $275,000 | – | 22,964 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $270,000 | -5.9% | 1,643 | -13.9% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $273,000 | -6.5% | 12,958 | -7.5% | 0.02% | 0.0% |
| NOW | SERVICENOW INC | $271,000 | -18.4% | 567 | 0.0% | 0.02% | -13.6% | |
| KKR | Buy | KKR & CO INC | $268,000 | -26.8% | 5,252 | +2.2% | 0.02% | -20.8% |
| MBB | Buy | ISHARES TRmbs etf | $267,000 | -6.6% | 2,718 | +0.4% | 0.02% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $265,000 | -24.5% | 2,754 | -16.5% | 0.02% | -21.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $260,000 | +7.9% | 2,912 | +21.0% | 0.02% | +12.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $264,000 | -6.7% | 3,669 | -2.8% | 0.02% | -5.3% |
| TDOC | New | TELADOC HEALTH INC | $262,000 | – | 7,769 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $260,000 | +7.0% | 2,651 | +15.5% | 0.02% | +12.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $257,000 | -8.9% | 8,078 | +0.3% | 0.02% | -5.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $264,000 | -1.1% | 3,380 | +2.6% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $253,000 | +12.4% | 1,781 | +15.6% | 0.02% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $252,000 | -1.9% | 2,091 | +0.1% | 0.02% | 0.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $242,000 | -12.9% | 6,658 | 0.0% | 0.02% | -5.6% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $240,000 | -2.0% | 16,604 | +3.1% | 0.02% | +6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $243,000 | +4.3% | 3,412 | +1.2% | 0.02% | +13.3% |
| SO | Sell | SOUTHERN CO | $240,000 | -5.9% | 3,264 | -11.0% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $243,000 | -8.6% | 3,681 | +5.9% | 0.02% | -5.6% |
| OKE | Sell | ONEOK INC NEW | $248,000 | -5.0% | 3,919 | -8.9% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | -6.2% | 3,177 | -1.9% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $239,000 | -12.5% | 1,256 | +96.2% | 0.02% | -5.6% |
| LSI | LIFE STORAGE INC | $243,000 | -2.0% | 1,837 | 0.0% | 0.02% | +6.2% | |
| PSMM | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $240,000 | -7.3% | 16,866 | 0.0% | 0.02% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $229,000 | -21.0% | 1,855 | -13.2% | 0.02% | -15.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,000 | -34.4% | 5,367 | -24.9% | 0.02% | -30.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $227,000 | -33.0% | 3,071 | -15.5% | 0.02% | -27.3% |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $230,000 | – | 9,705 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $229,000 | -10.2% | 2,289 | -7.6% | 0.02% | -5.9% |
| DIVB | New | ISHARES TRus divid bybck | $229,000 | – | 5,862 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $231,000 | -7.2% | 1,311 | +22.5% | 0.02% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $218,000 | – | 9,213 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $215,000 | +3.9% | 1,702 | -0.8% | 0.02% | +7.1% |
| YUM | Buy | YUM BRANDS INC | $211,000 | -6.6% | 1,806 | +0.1% | 0.02% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $216,000 | +6.9% | 16,659 | +14.1% | 0.02% | +15.4% |
| SQFT | Buy | PRESIDIO PPTY TR INC | $207,000 | -5.5% | 60,193 | +0.2% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $206,000 | +1.5% | 2,677 | +9.0% | 0.01% | +7.7% |
| CSX | CSX CORP | $205,000 | +0.5% | 5,958 | 0.0% | 0.01% | +7.7% | |
| DISCK | New | DISCOVERY INC | $186,000 | – | 10,232 | +100.0% | 0.01% | – |
| Sell | STARBOARD INVT TRrh tactical rot | $164,000 | -18.0% | 13,310 | -8.5% | 0.01% | -15.4% | |
| AGNC | AGNC INVT CORP | $139,000 | -26.5% | 12,677 | 0.0% | 0.01% | -16.7% | |
| MANDIANT INCnote 1.625% 6/0 | $144,000 | -0.7% | 145,000 | 0.0% | 0.01% | 0.0% | ||
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $148,000 | -43.7% | 21,038 | -38.3% | 0.01% | -41.2% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $127,000 | -23.5% | 13,398 | -17.6% | 0.01% | -18.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $105,000 | -19.8% | 10,483 | -1.6% | 0.01% | -22.2% |
| STON | Sell | STONEMOR INC | $37,000 | -82.5% | 15,732 | -81.5% | 0.00% | -78.6% |
| New | RINGCENTRAL INCnote 3/0 | $46,000 | – | 55,000 | +100.0% | 0.00% | – | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $33,000 | -45.0% | 53,200 | +1.9% | 0.00% | -50.0% |
| PAVM | Buy | PAVMED INC | $36,000 | -23.4% | 28,600 | +4.5% | 0.00% | -33.3% |
| TTOO | T2 BIOSYSTEMS INC | $9,000 | -18.2% | 25,300 | 0.0% | 0.00% | 0.0% | |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $12,000 | – | 63,582 | +100.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | -57.1% | 14,435 | 0.0% | 0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -29,223 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -576 | -100.0% | -0.01% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -7,802 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,733 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,182 | -100.0% | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -813 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,885 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -7,147 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,091 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,179 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,353 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -311 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,818 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,294 | -100.0% | -0.02% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -20,914 | -100.0% | -0.02% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,113 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -2,400 | -100.0% | -0.04% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -23,105 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -9,084 | -100.0% | -0.08% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -48,445 | -100.0% | -0.11% | – |
| RTX | Exit | TARGET CORP | $0 | – | -69,444 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.