$1 Billion is the total value of NWAM LLC's 491 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $62,583,000 | +5.4% | 265,442 | -0.5% | 6.23% | -8.0% |
AAPL | Buy | APPLE INC | $59,076,000 | -4.8% | 483,632 | +3.4% | 5.88% | -17.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $30,545,000 | +15.6% | 76,780 | +9.1% | 3.04% | +0.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,927,000 | +0.7% | 85,305 | -0.7% | 2.18% | -12.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,783,000 | +11.7% | 158,090 | +1.1% | 2.07% | -2.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,061,000 | +0.5% | 59,728 | -1.2% | 1.90% | -12.3% |
AMZN | Sell | AMAZON COM INC | $17,493,000 | -10.2% | 5,654 | -5.4% | 1.74% | -21.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,738,000 | +19.6% | 61,606 | +8.6% | 1.57% | +4.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $12,831,000 | +65.4% | 141,197 | +56.5% | 1.28% | +44.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,788,000 | +28.5% | 155,596 | +29.6% | 1.27% | +12.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,500,000 | +129.5% | 96,752 | +94.3% | 1.04% | +100.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,432,000 | +16.4% | 113,561 | +7.6% | 1.04% | +1.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $10,359,000 | +40.9% | 395,530 | +46.6% | 1.03% | +22.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $10,150,000 | +42.7% | 66,972 | +28.7% | 1.01% | +24.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $9,896,000 | +5.3% | 40,718 | +4.4% | 0.98% | -8.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,152,000 | +59.6% | 90,535 | +44.5% | 0.91% | +39.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,425,000 | -4.3% | 99,448 | -0.4% | 0.84% | -16.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,340,000 | +7.4% | 58,872 | -3.3% | 0.83% | -6.3% |
SBUX | Sell | STARBUCKS CORP | $7,704,000 | +1.2% | 70,503 | -0.9% | 0.77% | -11.7% |
JNJ | Buy | JOHNSON & JOHNSON | $7,604,000 | +59.9% | 46,267 | +53.1% | 0.76% | +39.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,104,000 | +5.6% | 3,434 | -10.6% | 0.71% | -7.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,023,000 | +18.9% | 26,981 | +5.0% | 0.70% | +3.7% |
SHOP | Sell | SHOPIFY INCcl a | $6,998,000 | -18.8% | 6,324 | -16.9% | 0.70% | -29.1% |
USB | Sell | US BANCORP DEL | $6,886,000 | +17.2% | 124,491 | -1.3% | 0.69% | +2.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,814,000 | +18.8% | 82,593 | +19.9% | 0.68% | +3.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,711,000 | +739.9% | 103,068 | +723.0% | 0.67% | +634.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,414,000 | +53.1% | 112,284 | +56.9% | 0.64% | +33.7% |
COST | Buy | COSTCO WHSL CORP NEW | $6,257,000 | -0.8% | 17,750 | +6.1% | 0.62% | -13.4% |
GNRC | Sell | GENERAC HLDGS INC | $6,237,000 | +24.0% | 19,048 | -13.9% | 0.62% | +8.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $6,194,000 | -39.4% | 47,628 | -35.6% | 0.62% | -47.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,166,000 | +4.5% | 28,803 | -5.0% | 0.61% | -8.9% |
PINS | New | PINTEREST INCcl a | $6,151,000 | – | 83,088 | +100.0% | 0.61% | – |
IUSB | New | ISHARES TRcore total usd | $6,060,000 | – | 114,888 | +100.0% | 0.60% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $6,043,000 | +67.8% | 59,206 | +68.8% | 0.60% | +46.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,016,000 | +68.5% | 115,588 | +62.2% | 0.60% | +47.2% |
BA | Sell | BOEING CO | $6,006,000 | +13.5% | 23,581 | -4.6% | 0.60% | -1.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,944,000 | +2.5% | 32,079 | -2.8% | 0.59% | -10.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,947,000 | +15.3% | 52,243 | +19.7% | 0.59% | +0.5% |
DIS | Buy | DISNEY WALT CO | $5,868,000 | +242.8% | 31,802 | +236.6% | 0.58% | +199.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,695,000 | +24.4% | 2,761 | +5.7% | 0.57% | +8.6% |
EFV | New | ISHARES TReafe value etf | $5,588,000 | – | 109,631 | +100.0% | 0.56% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,535,000 | +8.6% | 26,780 | +2.3% | 0.55% | -5.2% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,484,000 | +11.8% | 66,887 | -9.8% | 0.55% | -2.5% |
PYPL | Sell | PAYPAL HLDGS INC | $5,464,000 | +0.8% | 22,501 | -2.7% | 0.54% | -12.0% |
MOS | Sell | MOSAIC CO NEW | $5,351,000 | +25.4% | 169,285 | -8.7% | 0.53% | +9.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,319,000 | -1.2% | 108,299 | -5.0% | 0.53% | -13.7% |
EFG | Buy | ISHARES TReafe grwth etf | $5,289,000 | +30.9% | 52,649 | +31.5% | 0.53% | +14.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,227,000 | -1.3% | 13,189 | -6.9% | 0.52% | -13.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,181,000 | +9.7% | 56,565 | +3.2% | 0.52% | -4.3% |
NVDA | Buy | NVIDIA CORPORATION | $5,111,000 | +42.5% | 9,572 | +39.4% | 0.51% | +24.4% |
GLW | Buy | CORNING INC | $4,766,000 | +111.4% | 109,545 | +74.9% | 0.47% | +84.4% |
ECL | Buy | ECOLAB INC | $4,635,000 | +24.3% | 21,653 | +25.7% | 0.46% | +8.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $4,480,000 | +763.2% | 31,719 | +682.2% | 0.45% | +655.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,431,000 | +27.1% | 27,681 | +22.3% | 0.44% | +10.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,350,000 | -0.2% | 20,272 | -1.4% | 0.43% | -12.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,322,000 | +8.9% | 19,526 | +1.8% | 0.43% | -5.1% |
VLUE | Buy | ISHARES TRmsci usa value | $4,199,000 | +47.6% | 40,986 | +25.2% | 0.42% | +28.6% |
SDY | Buy | SPDR SER TRs&p divid etf | $4,193,000 | +26.4% | 35,527 | +13.5% | 0.42% | +10.3% |
ESGE | Sell | ISHARES INCesg awr msci em | $4,182,000 | +2.1% | 96,549 | -1.0% | 0.42% | -10.9% |
HON | Buy | HONEYWELL INTL INC | $4,165,000 | +124.6% | 19,187 | +120.1% | 0.42% | +95.8% |
KBH | New | KB HOME | $4,131,000 | – | 88,785 | +100.0% | 0.41% | – |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $4,085,000 | +13.9% | 16,774 | +2.2% | 0.41% | -0.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,023,000 | -5.5% | 27,355 | -9.3% | 0.40% | -17.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,862,000 | -9.3% | 63,640 | -12.8% | 0.38% | -21.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,765,000 | +55.5% | 24,734 | +29.8% | 0.38% | +35.9% |
HPQ | Buy | HP INC | $3,736,000 | +351.2% | 117,668 | +249.5% | 0.37% | +295.7% |
SE | Buy | SEA LTDsponsord ads | $3,557,000 | +42.3% | 15,932 | +26.9% | 0.35% | +24.2% |
WHR | Buy | WHIRLPOOL CORP | $3,531,000 | +31.3% | 16,025 | +7.5% | 0.35% | +14.7% |
AA | Buy | ALCOA CORP | $3,516,000 | +1346.9% | 108,227 | +927.8% | 0.35% | +1150.0% |
MBB | Buy | ISHARES TRmbs etf | $3,475,000 | +24.3% | 32,050 | +26.3% | 0.35% | +8.5% |
TSLA | Buy | TESLA INC | $3,466,000 | +2.2% | 5,189 | +8.0% | 0.34% | -10.9% |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $3,463,000 | -14.3% | 137,980 | -14.3% | 0.34% | -25.2% |
CRM | Buy | SALESFORCE COM INC | $3,324,000 | +316.0% | 15,687 | +336.7% | 0.33% | +263.7% |
ITB | Buy | ISHARES TRus home cons etf | $3,309,000 | +21.8% | 48,763 | +0.2% | 0.33% | +6.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,240,000 | +73.4% | 36,519 | +81.5% | 0.32% | +51.6% |
ALK | Buy | ALASKA AIR GROUP INC | $3,192,000 | +508.0% | 46,127 | +357.1% | 0.32% | +430.0% |
DVN | New | DEVON ENERGY CORP NEW | $3,194,000 | – | 146,190 | +100.0% | 0.32% | – |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,189,000 | -16.9% | 61,866 | -17.6% | 0.32% | -27.6% |
ADM | New | ARCHER DANIELS MIDLAND CO | $3,149,000 | – | 55,254 | +100.0% | 0.31% | – |
PG | Buy | PROCTER AND GAMBLE CO | $3,114,000 | +0.8% | 22,993 | +3.6% | 0.31% | -11.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,085,000 | -24.9% | 44,584 | -26.4% | 0.31% | -34.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,019,000 | +28.1% | 18,231 | +10.1% | 0.30% | +11.9% |
INTC | Buy | INTEL CORP | $3,015,000 | +34.2% | 47,105 | +4.5% | 0.30% | +17.2% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,997,000 | – | 59,042 | +100.0% | 0.30% | – |
TIP | Sell | ISHARES TRtips bd etf | $2,984,000 | -24.4% | 23,780 | -23.1% | 0.30% | -34.1% |
PCAR | Sell | PACCAR INC | $2,980,000 | +7.3% | 32,065 | -0.4% | 0.30% | -6.3% |
CVX | Buy | CHEVRON CORP NEW | $2,979,000 | +41.9% | 28,425 | +14.3% | 0.30% | +23.8% |
GT | New | GOODYEAR TIRE & RUBR CO | $2,963,000 | – | 168,642 | +100.0% | 0.30% | – |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,945,000 | -55.0% | 200,615 | -54.9% | 0.29% | -60.8% |
EBAY | Sell | EBAY INC. | $2,701,000 | -27.4% | 44,113 | -40.4% | 0.27% | -36.6% |
SUB | New | ISHARES TRshrt nat mun etf | $2,702,000 | – | 25,064 | +100.0% | 0.27% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $2,664,000 | – | 57,158 | +100.0% | 0.26% | – |
AIG | New | AMERICAN INTL GROUP INC | $2,660,000 | – | 57,573 | +100.0% | 0.26% | – |
FB | Buy | FACEBOOK INCcl a | $2,656,000 | +10.8% | 9,017 | +2.7% | 0.26% | -3.3% |
FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $2,609,000 | -61.3% | 106,957 | -62.5% | 0.26% | -66.2% |
FALN | New | ISHARES TRfaln angls usd | $2,568,000 | – | 87,812 | +100.0% | 0.26% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,564,000 | +10.5% | 48,075 | +7.0% | 0.26% | -3.8% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,513,000 | +37.3% | 22,256 | +45.9% | 0.25% | +19.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,514,000 | +50.3% | 24,955 | +21.3% | 0.25% | +30.9% |
PFE | Sell | PFIZER INC | $2,491,000 | -21.8% | 68,760 | -20.5% | 0.25% | -31.7% |
IXUS | Buy | ISHARES TRcore msci total | $2,479,000 | +55.3% | 35,266 | +48.5% | 0.25% | +35.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,463,000 | +729.3% | 80,743 | +598.6% | 0.24% | +620.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,460,000 | +7.2% | 8,181 | +2.2% | 0.24% | -6.5% |
DVY | Sell | ISHARES TRselect divid etf | $2,378,000 | -5.9% | 20,842 | -20.7% | 0.24% | -17.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,383,000 | +24.9% | 33,079 | +19.8% | 0.24% | +8.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,360,000 | -6.2% | 40,588 | -5.3% | 0.24% | -18.1% |
PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,342,000 | -0.8% | 14,914 | +1.1% | 0.23% | -13.4% |
XOM | Buy | EXXON MOBIL CORP | $2,305,000 | +64.3% | 41,281 | +21.3% | 0.23% | +43.1% |
KRE | New | SPDR SER TRs&p regl bkg | $2,268,000 | – | 34,183 | +100.0% | 0.23% | – |
MUB | Buy | ISHARES TRnational mun etf | $2,259,000 | +30.7% | 19,468 | +32.0% | 0.22% | +14.2% |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,226,000 | – | 17,923 | +100.0% | 0.22% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,232,000 | +6.6% | 17,388 | +1.2% | 0.22% | -7.1% |
HAIL | New | SPDR SER TRs&p kensho smart | $2,221,000 | – | 36,397 | +100.0% | 0.22% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,222,000 | +11.2% | 25,485 | +11.3% | 0.22% | -3.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,210,000 | -6.9% | 21,690 | -6.7% | 0.22% | -18.8% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,185,000 | +36.8% | 20,639 | +35.1% | 0.22% | +19.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,180,000 | +4.2% | 28,728 | +0.2% | 0.22% | -9.2% |
PPG | Sell | PPG INDS INC | $2,168,000 | -6.6% | 14,430 | -10.3% | 0.22% | -18.5% |
T | Sell | AT&T INC | $2,092,000 | -57.8% | 69,119 | -59.9% | 0.21% | -63.2% |
CMI | Buy | CUMMINS INC | $2,082,000 | +28.4% | 8,034 | +12.5% | 0.21% | +11.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,064,000 | +7.0% | 4,336 | -5.6% | 0.20% | -6.8% |
BAC | Buy | BK OF AMERICA CORP | $2,027,000 | +34.0% | 52,388 | +5.0% | 0.20% | +16.8% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,008,000 | +8.3% | 52,877 | +0.0% | 0.20% | -5.7% |
DHR | Buy | DANAHER CORPORATION | $1,990,000 | +2.4% | 8,841 | +1.1% | 0.20% | -10.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,978,000 | +8.7% | 25,603 | +0.6% | 0.20% | -5.3% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,980,000 | -19.5% | 38,605 | -18.9% | 0.20% | -29.9% |
HD | Sell | HOME DEPOT INC | $1,982,000 | -52.7% | 6,492 | -58.8% | 0.20% | -58.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,935,000 | -3.5% | 8,534 | -0.9% | 0.19% | -15.7% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,871,000 | +15.4% | 62,542 | +2.8% | 0.19% | +0.5% |
GLD | Buy | SPDR GOLD TR | $1,863,000 | +38.2% | 11,646 | +54.1% | 0.18% | +20.1% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,859,000 | -19.6% | 57,211 | -10.8% | 0.18% | -29.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,852,000 | +166.9% | 28,779 | +157.1% | 0.18% | +132.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,838,000 | +1.9% | 5,564 | +1.0% | 0.18% | -11.2% |
UNP | Sell | UNION PAC CORP | $1,829,000 | +4.6% | 8,297 | -1.2% | 0.18% | -9.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,784,000 | +131.4% | 6,994 | +84.6% | 0.18% | +102.3% |
NOW | Buy | SERVICENOW INC | $1,789,000 | -7.3% | 3,578 | +2.0% | 0.18% | -19.1% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,771,000 | +2.4% | 157,442 | -9.5% | 0.18% | -10.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,751,000 | +291.7% | 20,306 | +292.6% | 0.17% | +241.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,702,000 | -38.4% | 14,191 | -36.0% | 0.17% | -46.3% |
IYE | Buy | ISHARES TRu.s. energy etf | $1,683,000 | +169.3% | 64,180 | +107.9% | 0.17% | +136.6% |
QCOM | Sell | QUALCOMM INC | $1,684,000 | -38.4% | 12,699 | -29.2% | 0.17% | -46.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,676,000 | +10.8% | 5,076 | +2.6% | 0.17% | -3.5% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,671,000 | +1.7% | 18,030 | -1.7% | 0.17% | -11.2% |
EMR | Sell | EMERSON ELEC CO | $1,657,000 | -0.4% | 18,372 | -11.2% | 0.16% | -13.2% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,636,000 | +10.4% | 19,425 | -0.2% | 0.16% | -3.6% |
MELI | Sell | MERCADOLIBRE INC | $1,619,000 | -37.7% | 1,100 | -29.0% | 0.16% | -45.6% |
HFWA | Sell | HERITAGE FINL CORP WASH | $1,577,000 | +2.7% | 55,856 | -14.9% | 0.16% | -10.3% |
ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $1,564,000 | -43.3% | 125,124 | -44.9% | 0.16% | -50.3% |
JNK | Buy | SPDR SER TRbloomberg brclys | $1,554,000 | -0.1% | 14,287 | +0.0% | 0.16% | -12.9% |
NKE | Buy | NIKE INCcl b | $1,535,000 | +37.4% | 11,553 | +46.4% | 0.15% | +20.5% |
ABBV | Buy | ABBVIE INC | $1,527,000 | +14.6% | 14,110 | +13.5% | 0.15% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,520,000 | +25.6% | 11,408 | +18.7% | 0.15% | +9.4% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,503,000 | +1.1% | 20,663 | -7.9% | 0.15% | -11.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,455,000 | -64.9% | 8,557 | -65.3% | 0.14% | -69.3% |
ABT | Sell | ABBOTT LABS | $1,430,000 | +7.2% | 11,929 | -2.1% | 0.14% | -6.6% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,407,000 | +40.4% | 9,347 | +41.4% | 0.14% | +22.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,405,000 | -37.6% | 1,902 | -30.9% | 0.14% | -45.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,411,000 | +0.1% | 12,963 | +6.7% | 0.14% | -13.0% |
MMM | Buy | 3M CO | $1,405,000 | +17.1% | 7,294 | +6.2% | 0.14% | +2.2% |
IWR | New | ISHARES TRrus mid cap etf | $1,401,000 | – | 18,949 | +100.0% | 0.14% | – |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,392,000 | -3.0% | 6,720 | -4.6% | 0.14% | -15.2% |
AGRO | New | ADECOAGRO S A | $1,383,000 | – | 175,900 | +100.0% | 0.14% | – |
V | Sell | VISA INC | $1,365,000 | -17.9% | 6,447 | -15.2% | 0.14% | -28.4% |
FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $1,353,000 | -58.6% | 57,727 | -58.6% | 0.14% | -63.8% |
WGO | Sell | WINNEBAGO INDS INC | $1,356,000 | -0.6% | 17,672 | -22.3% | 0.14% | -13.5% |
MTUM | New | ISHARES TRmsci usa mmentm | $1,348,000 | – | 8,379 | +100.0% | 0.13% | – |
ORCL | Buy | ORACLE CORP | $1,338,000 | +24.6% | 19,069 | +14.8% | 0.13% | +8.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,341,000 | +23.0% | 15,289 | +19.3% | 0.13% | +7.3% |
MRK | Sell | MERCK & CO. INC | $1,328,000 | -7.0% | 17,222 | -1.4% | 0.13% | -19.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,308,000 | -6.2% | 20,756 | -10.4% | 0.13% | -18.2% |
AVGO | Sell | BROADCOM INC | $1,285,000 | +5.8% | 2,770 | -0.1% | 0.13% | -7.9% |
PEP | Buy | PEPSICO INC | $1,290,000 | +2.7% | 9,120 | +7.7% | 0.13% | -10.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,290,000 | +80.9% | 8,087 | +49.5% | 0.13% | +58.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,288,000 | -37.8% | 5,829 | -44.8% | 0.13% | -45.8% |
IEUR | Buy | ISHARES TRcore msci euro | $1,257,000 | +362.1% | 23,298 | +338.8% | 0.12% | +303.2% |
VOO | Sell | VANGUARD INDEX FDS | $1,251,000 | -49.4% | 3,433 | -52.3% | 0.12% | -55.7% |
SILJ | New | ETF MANAGERS TRprime junir slvr | $1,259,000 | – | 87,248 | +100.0% | 0.12% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,228,000 | +25.9% | 18,804 | +14.8% | 0.12% | +9.9% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,226,000 | +11.3% | 12,497 | +24.3% | 0.12% | -3.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,227,000 | +3.0% | 8,822 | -0.1% | 0.12% | -10.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,227,000 | -1.4% | 22,677 | -4.6% | 0.12% | -14.1% |
TFI | New | SPDR SER TRnuveen brc munic | $1,220,000 | – | 23,620 | +100.0% | 0.12% | – |
SIL | New | GLOBAL X FDSglobal x silver | $1,188,000 | – | 29,778 | +100.0% | 0.12% | – |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $1,190,000 | +124.1% | 18,259 | +126.1% | 0.12% | +93.4% |
NFLX | Buy | NETFLIX INC | $1,140,000 | +165.7% | 2,185 | +175.2% | 0.11% | +130.6% |
IGSB | Buy | ISHARES TR | $1,123,000 | +136.9% | 20,536 | +139.1% | 0.11% | +107.4% |
AMGN | Sell | AMGEN INC | $1,127,000 | +3.8% | 4,529 | -4.1% | 0.11% | -9.7% |
WAB | New | WABTEC | $1,101,000 | – | 13,906 | +100.0% | 0.11% | – |
EUSB | New | ISHARES TResg adv ttl usd | $1,093,000 | – | 22,284 | +100.0% | 0.11% | – |
LOW | Buy | LOWES COS INC | $1,091,000 | +28.2% | 5,737 | +8.3% | 0.11% | +12.4% |
GWW | Buy | GRAINGER W W INC | $1,081,000 | +30.4% | 2,696 | +32.7% | 0.11% | +13.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,081,000 | +1.8% | 7,982 | +18.5% | 0.11% | -10.7% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,060,000 | +24.6% | 147,886 | -0.1% | 0.11% | +9.3% |
HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $1,067,000 | +0.9% | 32,882 | -0.9% | 0.11% | -12.4% |
CSCO | Sell | CISCO SYS INC | $1,058,000 | +12.7% | 20,468 | -2.4% | 0.10% | -1.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,048,000 | +201.1% | 10,514 | +169.2% | 0.10% | +160.0% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,025,000 | -7.8% | 250,597 | +0.3% | 0.10% | -19.7% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,012,000 | -6.2% | 12,389 | -8.7% | 0.10% | -17.9% |
DE | Sell | DEERE & CO | $1,006,000 | -3.0% | 2,689 | -30.2% | 0.10% | -15.3% |
XSOE | New | WISDOMTREE TRem ex st-owned | $1,006,000 | – | 24,728 | +100.0% | 0.10% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,001,000 | +15.7% | 26,619 | +10.8% | 0.10% | +1.0% |
O | Buy | REALTY INCOME CORP | $1,009,000 | +5.4% | 15,892 | +3.2% | 0.10% | -8.3% |
XLE | New | SELECT SECTOR SPDR TRenergy | $999,000 | – | 20,361 | +100.0% | 0.10% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $993,000 | +3.0% | 7,655 | +1.9% | 0.10% | -10.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $999,000 | +30.4% | 13,705 | +14.7% | 0.10% | +13.8% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $999,000 | +7.5% | 3,971 | +0.1% | 0.10% | -6.6% |
UBER | New | UBER TECHNOLOGIES INC | $999,000 | – | 18,320 | +100.0% | 0.10% | – |
NARI | Buy | INARI MED INC | $971,000 | +58.9% | 9,075 | +29.6% | 0.10% | +38.6% |
LRCX | New | LAM RESEARCH CORP | $964,000 | – | 1,619 | +100.0% | 0.10% | – |
USIG | Buy | ISHARES TRusd inv grde etf | $969,000 | +107.1% | 16,405 | +117.2% | 0.10% | +81.1% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $950,000 | -1.5% | 80,177 | -2.1% | 0.10% | -13.6% |
TXN | Sell | TEXAS INSTRS INC | $945,000 | +10.0% | 5,001 | -4.4% | 0.09% | -4.1% |
CAT | Buy | CATERPILLAR INC | $933,000 | +28.9% | 4,023 | +1.1% | 0.09% | +12.0% |
IWS | New | ISHARES TRrus mdcp val etf | $928,000 | – | 8,493 | +100.0% | 0.09% | – |
SLV | Buy | ISHARES SILVER TRishares | $925,000 | +11.0% | 40,736 | +20.1% | 0.09% | -3.2% |
SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $925,000 | – | 18,142 | +100.0% | 0.09% | – |
DOW | Buy | DOW INC | $917,000 | +21.8% | 14,337 | +5.6% | 0.09% | +5.8% |
ICSH | Sell | ISHARES TRblackrock ultra | $915,000 | -31.6% | 18,102 | -31.6% | 0.09% | -40.5% |
PCN | Buy | PIMCO CORPORATE & INCM STRG | $902,000 | +4.4% | 52,075 | +3.9% | 0.09% | -9.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $898,000 | +6.3% | 2,413 | +0.1% | 0.09% | -7.3% |
BOH | BANK HAWAII CORP | $895,000 | +16.8% | 10,000 | 0.0% | 0.09% | +2.3% | |
MCD | Buy | MCDONALDS CORP | $883,000 | +9.0% | 3,938 | +4.3% | 0.09% | -4.3% |
CMF | Buy | ISHARES TRcalif mun bd etf | $880,000 | +17.8% | 14,160 | +19.1% | 0.09% | +3.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $864,000 | +17.4% | 2,400 | +4.3% | 0.09% | +2.4% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $853,000 | -2.0% | 11,008 | +4.1% | 0.08% | -14.1% |
GE | Buy | GENERAL ELECTRIC CO | $849,000 | +39.4% | 64,687 | +14.7% | 0.08% | +23.2% |
GILD | Buy | GILEAD SCIENCES INC | $843,000 | +30.9% | 13,037 | +18.0% | 0.08% | +15.1% |
EWU | Buy | ISHARES TRmsci uk etf new | $831,000 | +22.2% | 26,532 | +14.3% | 0.08% | +6.4% |
XPH | Sell | SPDR SER TRs&p pharmac | $822,000 | -4.0% | 16,328 | -0.6% | 0.08% | -16.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $814,000 | +5.0% | 2,946 | -0.7% | 0.08% | -8.0% |
IVOL | New | KRANESHARES TRquadrtc int rt | $810,000 | – | 28,324 | +100.0% | 0.08% | – |
WMT | Sell | WALMART INC | $816,000 | -84.5% | 6,006 | -83.6% | 0.08% | -86.5% |
STZ | New | CONSTELLATION BRANDS INCcl a | $813,000 | – | 3,568 | +100.0% | 0.08% | – |
NTRA | Sell | NATERA INC | $807,000 | -27.6% | 7,950 | -29.0% | 0.08% | -37.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $792,000 | +99.5% | 11,028 | +89.7% | 0.08% | +75.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $792,000 | -12.0% | 10,087 | +2.8% | 0.08% | -23.3% |
MO | Buy | ALTRIA GROUP INC | $790,000 | +39.1% | 15,436 | +11.4% | 0.08% | +21.5% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $784,000 | +1.7% | 40,539 | +2.3% | 0.08% | -11.4% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $786,000 | -45.2% | 11,688 | -43.4% | 0.08% | -52.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $785,000 | -4.2% | 12,427 | -5.9% | 0.08% | -16.1% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +121.6% | 2 | +100.0% | 0.08% | +92.5% |
PH | Sell | PARKER-HANNIFIN CORP | $765,000 | +12.7% | 2,427 | -2.6% | 0.08% | -1.3% |
C | Buy | CITIGROUP INC | $757,000 | +43.6% | 10,403 | +21.8% | 0.08% | +25.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $745,000 | -28.8% | 13,283 | -19.5% | 0.07% | -37.8% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $742,000 | +9.6% | 7,282 | -7.2% | 0.07% | -3.9% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $735,000 | -27.6% | 8,006 | -18.9% | 0.07% | -37.1% |
EFX | EQUIFAX INC | $725,000 | -6.0% | 4,000 | 0.0% | 0.07% | -18.2% | |
AES | New | AES CORP | $724,000 | – | 27,000 | +100.0% | 0.07% | – |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $721,000 | – | 12,907 | +100.0% | 0.07% | – |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $728,000 | +71.7% | 2,699 | +61.3% | 0.07% | +50.0% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $711,000 | +23.9% | 25,870 | +14.4% | 0.07% | +9.2% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $712,000 | -32.9% | 32,163 | -32.5% | 0.07% | -41.3% |
ARKF | Buy | ARK ETF TRfintech innova | $696,000 | +73.1% | 13,613 | +68.3% | 0.07% | +50.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $698,000 | +186.1% | 1,530 | +192.5% | 0.07% | +146.4% |
RNA | New | AVIDITY BIOSCIENCES INC | $696,000 | – | 31,921 | +100.0% | 0.07% | – |
IAU | Sell | ISHARES GOLD TRishares | $684,000 | -43.6% | 42,045 | -37.1% | 0.07% | -50.7% |
ETN | Sell | EATON CORP PLC | $683,000 | +2.1% | 4,941 | -11.3% | 0.07% | -10.5% |
KO | Buy | COCA COLA CO | $671,000 | +0.9% | 12,738 | +5.1% | 0.07% | -11.8% |
IGBH | Buy | ISHARES U S ETF TRint rt hd long | $678,000 | +70.4% | 26,527 | +66.4% | 0.07% | +48.9% |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $667,000 | -42.6% | 6,776 | -39.8% | 0.07% | -50.4% |
CLX | Sell | CLOROX CO DEL | $648,000 | -43.4% | 3,358 | -40.7% | 0.06% | -50.4% |
MU | Buy | MICRON TECHNOLOGY INC | $655,000 | +21.1% | 7,421 | +3.1% | 0.06% | +4.8% |
SYY | New | SYSCO CORP | $651,000 | – | 8,269 | +100.0% | 0.06% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $654,000 | +101.9% | 2,952 | +86.0% | 0.06% | +75.7% |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $646,000 | – | 12,572 | +100.0% | 0.06% | – |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $630,000 | +4.0% | 10,276 | -7.8% | 0.06% | -8.7% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $632,000 | -7.7% | 73,545 | -9.3% | 0.06% | -19.2% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $624,000 | -0.2% | 179,805 | +0.9% | 0.06% | -12.7% |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $618,000 | – | 9,665 | +100.0% | 0.06% | – |
LLY | Sell | LILLY ELI & CO | $623,000 | +2.0% | 3,334 | -7.8% | 0.06% | -11.4% |
IVZ | Sell | INVESCO LTD | $609,000 | +32.4% | 24,131 | -8.5% | 0.06% | +17.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $611,000 | +2.2% | 3,400 | -2.4% | 0.06% | -10.3% |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $605,000 | – | 7,645 | +100.0% | 0.06% | – |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $606,000 | – | 7,444 | +100.0% | 0.06% | – |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $600,000 | +8.9% | 32,843 | +6.3% | 0.06% | -4.8% |
MAR | New | MARRIOTT INTL INC NEWcl a | $605,000 | – | 4,088 | +100.0% | 0.06% | – |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $588,000 | +2.8% | 15,947 | -5.6% | 0.06% | -9.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $590,000 | +23.4% | 4,374 | +8.8% | 0.06% | +7.3% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $591,000 | +13.0% | 14,255 | +10.6% | 0.06% | -1.7% |
SO | Sell | SOUTHERN CO | $587,000 | -0.3% | 9,439 | -1.5% | 0.06% | -13.4% |
BMO | BANK MONTREAL QUE | $571,000 | +17.2% | 6,410 | 0.0% | 0.06% | +1.8% | |
F | Buy | FORD MTR CO DEL | $566,000 | +63.6% | 46,164 | +17.4% | 0.06% | +43.6% |
BX | Buy | BLACKSTONE GROUP INC | $567,000 | +22.7% | 7,602 | +6.7% | 0.06% | +5.7% |
BYND | Sell | BEYOND MEAT INC | $548,000 | -3.5% | 4,213 | -7.2% | 0.06% | -15.4% |
MGC | New | VANGUARD WORLD FDmega cap index | $549,000 | – | 3,916 | +100.0% | 0.06% | – |
AMAT | Sell | APPLIED MATLS INC | $551,000 | +37.4% | 4,126 | -11.2% | 0.06% | +19.6% |
JCI | Buy | JOHNSON CTLS INTL PLC | $549,000 | +28.6% | 9,202 | +0.4% | 0.06% | +12.2% |
EZU | Buy | ISHARES INCmsci eurzone etf | $547,000 | +68.3% | 11,778 | +59.8% | 0.05% | +45.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $547,000 | +5.2% | 2,903 | -1.7% | 0.05% | -8.5% |
MDT | Buy | MEDTRONIC PLC | $545,000 | +21.1% | 4,612 | +20.1% | 0.05% | +5.9% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $531,000 | +37.9% | 8,682 | +40.1% | 0.05% | +20.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $519,000 | +74.2% | 1,448 | +72.0% | 0.05% | +52.9% |
EFAV | New | ISHARES TRmsci eafe min vl | $519,000 | – | 7,107 | +100.0% | 0.05% | – |
DOCU | Buy | DOCUSIGN INC | $522,000 | -2.6% | 2,576 | +6.8% | 0.05% | -14.8% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $527,000 | -0.4% | 1,394 | +0.9% | 0.05% | -13.3% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $521,000 | +2.4% | 6,115 | +5.5% | 0.05% | -10.3% |
CSX | Sell | CSX CORP | $518,000 | +5.7% | 5,374 | -0.4% | 0.05% | -7.1% |
NTR | Buy | NUTRIEN LTD | $521,000 | +45.1% | 9,669 | +29.6% | 0.05% | +26.8% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $527,000 | -44.8% | 27,909 | -43.8% | 0.05% | -52.3% |
IYR | Buy | ISHARES TRu.s. real es etf | $516,000 | +9.3% | 5,617 | +1.9% | 0.05% | -5.6% |
BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $514,000 | – | 18,036 | +100.0% | 0.05% | – |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $499,000 | -3.7% | 3,892 | -14.3% | 0.05% | -15.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $499,000 | -45.5% | 1,857 | -51.9% | 0.05% | -52.4% |
GM | Buy | GENERAL MTRS CO | $499,000 | +102.0% | 8,685 | +46.7% | 0.05% | +78.6% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $491,000 | -9.2% | 15,997 | -1.6% | 0.05% | -21.0% |
DAL | New | DELTA AIR LINES INC DEL | $489,000 | – | 10,131 | +100.0% | 0.05% | – |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $482,000 | +36.9% | 9,447 | +37.1% | 0.05% | +20.0% |
ABNB | New | AIRBNB INC | $483,000 | – | 2,568 | +100.0% | 0.05% | – |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $470,000 | +32.8% | 6,163 | +24.5% | 0.05% | +17.5% |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $469,000 | – | 6,423 | +100.0% | 0.05% | – |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $462,000 | +5.2% | 10,430 | 0.0% | 0.05% | -8.0% | |
CVS | Sell | CVS HEALTH CORP | $462,000 | +1.8% | 6,146 | -7.5% | 0.05% | -11.5% |
NEE | Sell | NEXTERA ENERGY INC | $467,000 | -11.0% | 6,177 | -9.2% | 0.05% | -23.3% |
VIAC | Sell | VIACOMCBS INCcl b | $466,000 | -31.8% | 10,331 | -43.6% | 0.05% | -41.0% |
TWTR | Sell | TWITTER INC | $464,000 | +9.4% | 7,292 | -6.8% | 0.05% | -4.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $449,000 | -5.7% | 12,598 | -11.3% | 0.04% | -16.7% |
IXN | New | ISHARES TRglobal tech etf | $450,000 | – | 1,463 | +100.0% | 0.04% | – |
IWC | Sell | ISHARES TRmicro-cap etf | $450,000 | +1.1% | 3,063 | -18.3% | 0.04% | -11.8% |
BP | Sell | BP PLCsponsored adr | $451,000 | -2.0% | 18,515 | -17.3% | 0.04% | -13.5% |
HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $450,000 | -50.5% | 24,718 | -53.0% | 0.04% | -56.7% |
KEY | Sell | KEYCORP | $444,000 | -11.2% | 22,217 | -27.1% | 0.04% | -22.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $439,000 | +13.4% | 1,357 | +6.9% | 0.04% | 0.0% |
APPN | Buy | APPIAN CORPcl a | $443,000 | -16.9% | 3,330 | +1.3% | 0.04% | -27.9% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $430,000 | +7.8% | 8,075 | 0.0% | 0.04% | -6.5% | |
DD | Sell | DUPONT DE NEMOURS INC | $425,000 | +1.9% | 5,496 | -6.4% | 0.04% | -12.5% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $422,000 | -45.1% | 6,737 | -47.2% | 0.04% | -52.3% |
ET | Sell | ENERGY TRANSFER LP | $413,000 | -37.0% | 53,788 | -49.3% | 0.04% | -45.3% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $413,000 | -2.4% | 5,360 | -3.1% | 0.04% | -14.6% |
GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $414,000 | -31.1% | 30,700 | +0.7% | 0.04% | -40.6% |
CIEN | Buy | CIENA CORP | $416,000 | +5.6% | 7,607 | +2.0% | 0.04% | -8.9% |
SNAP | SNAP INCcl a | $399,000 | +4.5% | 7,632 | 0.0% | 0.04% | -9.1% | |
WDFC | WD-40 CO | $398,000 | +15.4% | 1,300 | 0.0% | 0.04% | +2.6% | |
IMCV | Buy | ISHARES TRmrgstr md cp val | $399,000 | +19.5% | 2,165 | +1.4% | 0.04% | +5.3% |
GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $398,000 | – | 4,298 | +100.0% | 0.04% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $390,000 | -10.1% | 5,020 | -13.1% | 0.04% | -22.0% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $390,000 | – | 11,016 | +100.0% | 0.04% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $384,000 | -0.8% | 4,127 | -1.0% | 0.04% | -13.6% |
AON | AON PLC | $385,000 | +9.1% | 1,673 | 0.0% | 0.04% | -5.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $385,000 | -12.1% | 9,829 | -21.1% | 0.04% | -24.0% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $379,000 | -32.3% | 28,693 | -28.7% | 0.04% | -40.6% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $383,000 | -62.2% | 25,855 | -61.5% | 0.04% | -67.2% |
COP | Buy | CONOCOPHILLIPS | $380,000 | +42.9% | 7,176 | +8.0% | 0.04% | +26.7% |
MDB | Sell | MONGODB INCcl a | $382,000 | -43.2% | 1,430 | -23.7% | 0.04% | -50.6% |
LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $379,000 | +29.4% | 3,931 | +28.0% | 0.04% | +15.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $386,000 | +89.2% | 5,181 | +73.0% | 0.04% | +65.2% |
SPY | New | SPDR S&P 500 ETF TRput | $375,000 | – | 1,000 | +100.0% | 0.04% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $374,000 | +14.7% | 7,357 | +14.4% | 0.04% | 0.0% |
OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $370,000 | -43.7% | 16,555 | -70.4% | 0.04% | -50.7% |
TFC | Sell | TRUIST FINL CORP | $370,000 | +20.9% | 6,350 | -0.5% | 0.04% | +5.7% |
BNS | Sell | BANK NOVA SCOTIA B C | $359,000 | +12.9% | 5,745 | -2.4% | 0.04% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $359,000 | +13.2% | 2,779 | +3.3% | 0.04% | 0.0% |
SNOW | New | SNOWFLAKE INCcl a | $364,000 | – | 1,587 | +100.0% | 0.04% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $359,000 | – | 6,133 | +100.0% | 0.04% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $359,000 | – | 15,411 | +100.0% | 0.04% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $354,000 | -16.5% | 1,942 | -3.1% | 0.04% | -27.1% |
IGLB | New | ISHARES TR10+ yr invst grd | $352,000 | – | 5,275 | +100.0% | 0.04% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $338,000 | +3.4% | 2,542 | +1.0% | 0.03% | -8.1% |
KMI | Buy | KINDER MORGAN INC DEL | $338,000 | +42.6% | 20,276 | +17.0% | 0.03% | +25.9% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $340,000 | -38.6% | 6,374 | -43.2% | 0.03% | -46.0% |
ADSK | AUTODESK INC | $334,000 | -9.2% | 1,205 | 0.0% | 0.03% | -21.4% | |
NET | Buy | CLOUDFLARE INC | $328,000 | +26.6% | 4,663 | +36.6% | 0.03% | +10.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $334,000 | +64.5% | 5,672 | +61.5% | 0.03% | +43.5% |
FDX | Sell | FEDEX CORP | $333,000 | -83.1% | 1,174 | -84.6% | 0.03% | -85.3% |
TGT | Sell | TARGET CORP | $336,000 | -89.9% | 1,699 | -91.0% | 0.03% | -91.3% |
QLD | Sell | PROSHARES TR | $324,000 | -25.3% | 2,768 | -26.5% | 0.03% | -36.0% |
CNX | Sell | CNX RES CORP | $325,000 | -62.6% | 22,117 | -72.5% | 0.03% | -67.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $325,000 | +9.1% | 3,019 | -3.6% | 0.03% | -5.9% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $307,000 | +18.1% | 7,783 | +12.7% | 0.03% | +3.3% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $309,000 | -40.2% | 21,021 | -45.3% | 0.03% | -47.5% |
XHS | Sell | SPDR SER TRhlth care svcs | $312,000 | +6.5% | 2,931 | -3.3% | 0.03% | -6.1% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $311,000 | -90.4% | 6,779 | -90.5% | 0.03% | -91.6% |
TTE | New | TOTAL SEsponsored ads | $312,000 | – | 6,697 | +100.0% | 0.03% | – |
DUK | New | DUKE ENERGY CORP NEW | $313,000 | – | 3,247 | +100.0% | 0.03% | – |
USXF | New | ISHARES TResg msci usa etf | $307,000 | – | 9,257 | +100.0% | 0.03% | – |
GPC | Buy | GENUINE PARTS CO | $313,000 | +15.5% | 2,704 | +0.1% | 0.03% | 0.0% |
SPSB | New | SPDR SER TRportfolio short | $311,000 | – | 9,927 | +100.0% | 0.03% | – |
SPIP | Buy | SPDR SER TRportfli tips etf | $308,000 | +13.7% | 10,085 | +16.0% | 0.03% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $310,000 | +43.5% | 3,496 | +33.8% | 0.03% | +24.0% |
SDGR | Buy | SCHRODINGER INC | $307,000 | -3.2% | 4,020 | +0.5% | 0.03% | -13.9% |
LMT | LOCKHEED MARTIN CORP | $301,000 | +4.2% | 814 | 0.0% | 0.03% | -9.1% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $305,000 | +15.1% | 7,427 | +6.5% | 0.03% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $304,000 | -76.2% | 1,082 | -76.9% | 0.03% | -79.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $305,000 | -25.1% | 3,173 | -29.0% | 0.03% | -34.8% |
IETC | ISHARES U S ETF TRtechnology | $301,000 | +2.0% | 6,209 | 0.0% | 0.03% | -11.8% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $287,000 | -4.0% | 4,297 | -29.6% | 0.03% | -14.7% |
PGR | Buy | PROGRESSIVE CORP | $291,000 | +14.1% | 3,041 | +18.1% | 0.03% | 0.0% |
SUSC | New | ISHARES TResg awre usd etf | $294,000 | – | 10,919 | +100.0% | 0.03% | – |
DSI | New | ISHARES TRmsci kld400 soc | $294,000 | – | 3,853 | +100.0% | 0.03% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $284,000 | +16.4% | 1,035 | +13.4% | 0.03% | 0.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $285,000 | – | 2,892 | +100.0% | 0.03% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $277,000 | – | 20,741 | +100.0% | 0.03% | – |
WELL | WELLTOWER INC | $278,000 | +11.2% | 3,875 | 0.0% | 0.03% | -3.4% | |
IMTB | New | ISHARES TRcr 5 10 yr etf | $281,000 | – | 5,504 | +100.0% | 0.03% | – |
FPL | Buy | FST TR NEW OPPORT MLP & ENE | $281,000 | +54.4% | 52,632 | +23.5% | 0.03% | +33.3% |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $286,000 | +8.3% | 11,135 | +2.0% | 0.03% | -6.7% |
TRV | TRAVELERS COMPANIES INC | $275,000 | +7.0% | 1,829 | 0.0% | 0.03% | -6.9% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $274,000 | -37.3% | 1,657 | -44.9% | 0.03% | -46.0% |
ESML | New | ISHARES TResg aware msci | $274,000 | – | 7,104 | +100.0% | 0.03% | – |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $272,000 | -17.1% | 2,234 | -20.8% | 0.03% | -27.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $268,000 | +2.7% | 8,137 | -18.9% | 0.03% | -10.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $267,000 | +24.2% | 6,893 | +20.0% | 0.03% | +8.0% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $259,000 | +7.9% | 5,826 | 0.0% | 0.03% | -3.7% | |
D | Buy | DOMINION ENERGY INC | $258,000 | +16.2% | 3,401 | +15.2% | 0.03% | +4.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $264,000 | -7.0% | 742 | -6.8% | 0.03% | -18.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $259,000 | -22.5% | 2,783 | -19.1% | 0.03% | -31.6% |
SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $265,000 | -6.0% | 10,596 | -6.9% | 0.03% | -18.8% |
HMLP | Sell | HOEGH LNG PARTNERS LP | $261,000 | -63.6% | 17,942 | -64.3% | 0.03% | -68.3% |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $261,000 | – | 5,118 | +100.0% | 0.03% | – |
TMUS | Buy | T-MOBILE US INC | $259,000 | +7.5% | 2,071 | +16.0% | 0.03% | -3.7% |
IPG | New | INTERPUBLIC GROUP COS INC | $253,000 | – | 8,650 | +100.0% | 0.02% | – |
IP | Sell | INTERNATIONAL PAPER CO | $254,000 | +2.4% | 4,692 | -6.0% | 0.02% | -10.7% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $254,000 | – | 1,822 | +100.0% | 0.02% | – |
ESGD | New | ISHARES TResg aw msci eafe | $252,000 | – | 3,324 | +100.0% | 0.02% | – |
IUSV | Sell | ISHARES TRcore s&p us vlu | $252,000 | +10.0% | 3,652 | -0.7% | 0.02% | -3.8% |
SQ | Buy | SQUARE INCcl a | $252,000 | +19.4% | 1,111 | +14.7% | 0.02% | +4.2% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $249,000 | +9.7% | 4,845 | +1.7% | 0.02% | -3.8% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $256,000 | – | 4,752 | +100.0% | 0.02% | – |
STIM | NEURONETICS INC | $247,000 | +11.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
STIP | New | ISHARES TR0-5 yr tips etf | $247,000 | – | 2,332 | +100.0% | 0.02% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $238,000 | -8.5% | 2,782 | +1.0% | 0.02% | -20.0% |
URI | Sell | UNITED RENTALS INC | $239,000 | -68.1% | 726 | -77.5% | 0.02% | -71.8% |
ADI | Sell | ANALOG DEVICES INC | $240,000 | -1.2% | 1,549 | -5.8% | 0.02% | -14.3% |
LIN | Sell | LINDE PLC | $245,000 | -3.2% | 874 | -8.9% | 0.02% | -17.2% |
MUI | BLACKROCK MUNI INTER DR FD I | $241,000 | +1.3% | 16,000 | 0.0% | 0.02% | -11.1% | |
IGV | Buy | ISHARES TRexpanded tech | $239,000 | +2.1% | 700 | +5.7% | 0.02% | -11.1% |
EWC | New | ISHARES INCmsci cda etf | $243,000 | – | 7,134 | +100.0% | 0.02% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $246,000 | -3.9% | 1,753 | -3.1% | 0.02% | -17.2% |
SHM | New | SPDR SER TRnuveen blmbrg sr | $243,000 | – | 4,905 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $243,000 | – | 1,337 | +100.0% | 0.02% | – |
STNG | Sell | SCORPIO TANKERS INC | $239,000 | +55.2% | 12,948 | -5.7% | 0.02% | +33.3% |
HSY | HERSHEY CO | $228,000 | +3.6% | 1,442 | 0.0% | 0.02% | -8.0% | |
UYG | Sell | PROSHARES TRultra fncls new | $228,000 | +1.8% | 4,316 | -18.5% | 0.02% | -11.5% |
CNRG | New | SPDR SER TRs&p kensho clean | $236,000 | – | 2,073 | +100.0% | 0.02% | – |
NEM | Sell | NEWMONT CORP | $228,000 | -24.8% | 3,790 | -25.2% | 0.02% | -34.3% |
GIS | New | GENERAL MLS INC | $227,000 | – | 3,699 | +100.0% | 0.02% | – |
FCOM | New | FIDELITY COVINGTON TRUST | $229,000 | – | 4,638 | +100.0% | 0.02% | – |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $225,000 | -56.1% | 34,645 | -57.2% | 0.02% | -62.1% |
ARKG | New | ARK ETF TRgenomic rev etf | $220,000 | – | 2,485 | +100.0% | 0.02% | – |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $221,000 | -29.4% | 2,669 | -18.2% | 0.02% | -38.9% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $219,000 | – | 4,471 | +100.0% | 0.02% | – |
IYJ | New | ISHARES TRus industrials | $226,000 | – | 2,136 | +100.0% | 0.02% | – |
DMXF | New | ISHARES TResg eafe etf | $220,000 | – | 3,390 | +100.0% | 0.02% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,000 | -8.3% | 1,857 | -15.6% | 0.02% | -18.5% |
WFC | New | WELLS FARGO CO NEW | $221,000 | – | 5,667 | +100.0% | 0.02% | – |
PAYX | Sell | PAYCHEX INC | $215,000 | +0.9% | 2,194 | -4.1% | 0.02% | -12.5% |
SCCO | New | SOUTHERN COPPER CORP | $211,000 | – | 3,105 | +100.0% | 0.02% | – |
VNM | New | VANECK VECTORS ETF TRvietnam etf | $212,000 | – | 11,688 | +100.0% | 0.02% | – |
JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $208,000 | – | 3,099 | +100.0% | 0.02% | – |
XYL | Sell | XYLEM INC | $209,000 | -36.9% | 1,987 | -38.8% | 0.02% | -44.7% |
BHK | Sell | BLACKROCK CORE BD TR | $209,000 | -16.1% | 13,294 | -13.1% | 0.02% | -25.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $208,000 | -8.4% | 3,045 | -9.4% | 0.02% | -19.2% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $208,000 | -39.5% | 12,893 | -39.6% | 0.02% | -46.2% |
AMTX | Sell | AEMETIS INC | $213,000 | +363.0% | 8,700 | -53.2% | 0.02% | +320.0% |
AMT | New | AMERICAN TOWER CORP NEW | $207,000 | – | 864 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP | $201,000 | – | 3,079 | +100.0% | 0.02% | – |
CTVA | New | CORTEVA INC | $205,000 | – | 4,395 | +100.0% | 0.02% | – |
NTRS | New | NORTHERN TR CORP | $204,000 | – | 1,939 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $204,000 | – | 839 | +100.0% | 0.02% | – |
SFL | New | SFL CORPORATION LTD | $202,000 | – | 25,240 | +100.0% | 0.02% | – |
MHLD | Sell | MAIDEN HOLDINGS LTD | $187,000 | -72.6% | 56,687 | -79.3% | 0.02% | -75.6% |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $191,000 | -42.3% | 20,834 | -40.8% | 0.02% | -50.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $189,000 | -34.6% | 16,411 | -45.2% | 0.02% | -42.4% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $193,000 | -12.7% | 11,773 | -2.8% | 0.02% | -24.0% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $183,000 | -66.7% | 12,120 | -66.1% | 0.02% | -71.4% |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $177,000 | -31.9% | 13,250 | -45.4% | 0.02% | -40.0% |
TSI | Sell | TCW STRATEGIC INCOME FD INC | $185,000 | -15.1% | 32,600 | -14.9% | 0.02% | -28.0% |
OYST | OYSTER PT PHARMA INC | $183,000 | -2.7% | 10,000 | 0.0% | 0.02% | -14.3% | |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $169,000 | -31.6% | 12,363 | -32.2% | 0.02% | -39.3% |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $156,000 | -16.1% | 11,570 | -17.8% | 0.02% | -23.8% |
NAC | NUVEEN CA QUALTY MUN INCOME | $165,000 | -1.8% | 11,093 | 0.0% | 0.02% | -15.8% | |
INO | Buy | INOVIO PHARMACEUTICALS INC | $146,000 | +9.8% | 15,700 | +4.7% | 0.02% | 0.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $142,000 | -78.2% | 17,411 | -78.5% | 0.01% | -81.1% |
LEO | BNY MELLON STRATEGIC MUNS IN | $132,000 | 0.0% | 15,500 | 0.0% | 0.01% | -13.3% | |
ABEV | AMBEV SAsponsored adr | $125,000 | -10.7% | 45,618 | 0.0% | 0.01% | -25.0% | |
MFA | Sell | MFA FINL INC | $120,000 | -23.6% | 29,525 | -26.7% | 0.01% | -33.3% |
GCI | Buy | GANNETT CO INC | $124,000 | +63.2% | 22,979 | +1.3% | 0.01% | +33.3% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $106,000 | -71.2% | 16,375 | -76.6% | 0.01% | -73.8% |
HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
OACB | New | OAKTREE ACQUISITION CORP II | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $99,000 | -66.2% | 13,530 | -60.3% | 0.01% | -69.7% |
ADVM | ADVERUM BIOTECHNOLOGIES INC | $99,000 | -8.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $80,000 | -68.1% | 12,400 | -69.8% | 0.01% | -72.4% |
GGB | Sell | GERDAU SAspon adr rep pfd | $80,000 | -51.5% | 14,913 | -57.8% | 0.01% | -57.9% |
KZR | KEZAR LIFE SCIENCES INC | $75,000 | +13.6% | 12,592 | 0.0% | 0.01% | -12.5% | |
PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $73,000 | – | 11,600 | +100.0% | 0.01% | – |
RIG | Sell | TRANSOCEAN LTD | $56,000 | +51.4% | 15,890 | -1.8% | 0.01% | +50.0% |
NSL | New | NUVEEN SR INCOME FD | $59,000 | – | 10,600 | +100.0% | 0.01% | – |
GASS | Sell | STEALTHGAS INC | $41,000 | -19.6% | 14,538 | -33.4% | 0.00% | -33.3% |
ATHX | ATHERSYS INC NEW | $36,000 | +2.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
BEST | Sell | BEST INCsponsored ads | $28,000 | -60.0% | 15,050 | -56.2% | 0.00% | -62.5% |
NAKD | New | NAKED BRAND GROUP LIMITED | $15,000 | – | 20,442 | +100.0% | 0.00% | – |
PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -16,000 | -100.0% | -0.01% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -14,350 | -100.0% | -0.01% | – |
MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -12,625 | -100.0% | -0.01% | – |
EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -10,824 | -100.0% | -0.02% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -12,444 | -100.0% | -0.02% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,218 | -100.0% | -0.02% | – |
BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -15,188 | -100.0% | -0.02% | – |
MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -12,600 | -100.0% | -0.02% | – |
MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -13,198 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,354 | -100.0% | -0.02% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,525 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -968 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,425 | -100.0% | -0.02% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -3,739 | -100.0% | -0.02% | – |
CDW | Exit | CDW CORP | $0 | – | -1,523 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -2,970 | -100.0% | -0.02% | – |
BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -14,700 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -3,041 | -100.0% | -0.02% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,005 | -100.0% | -0.02% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -11,207 | -100.0% | -0.02% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -275 | -100.0% | -0.02% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -13,718 | -100.0% | -0.03% | – |
JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -14,825 | -100.0% | -0.03% | – |
SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -17,369 | -100.0% | -0.03% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -5,953 | -100.0% | -0.03% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -767 | -100.0% | -0.03% | – |
INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -9,715 | -100.0% | -0.03% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,576 | -100.0% | -0.03% | – |
CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -21,155 | -100.0% | -0.03% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -1,639 | -100.0% | -0.03% | – |
CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -9,338 | -100.0% | -0.03% | – |
NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -20,266 | -100.0% | -0.04% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,340 | -100.0% | -0.04% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,689 | -100.0% | -0.04% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,037 | -100.0% | -0.04% | – |
SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -21,800 | -100.0% | -0.04% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,822 | -100.0% | -0.04% | – |
OMER | Exit | OMEROS CORP | $0 | – | -26,395 | -100.0% | -0.04% | – |
HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -20,448 | -100.0% | -0.05% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -4,696 | -100.0% | -0.05% | – |
ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -155,056 | -100.0% | -0.05% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,059 | -100.0% | -0.05% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,131 | -100.0% | -0.05% | – |
R | Exit | RYDER SYS INC | $0 | – | -9,032 | -100.0% | -0.06% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,240 | -100.0% | -0.06% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -14,603 | -100.0% | -0.08% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -4,700 | -100.0% | -0.08% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,300 | -100.0% | -0.09% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,716 | -100.0% | -0.09% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -8,072 | -100.0% | -0.10% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -10,636 | -100.0% | -0.10% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,670 | -100.0% | -0.17% | – |
OEF | Exit | ISHARES TRcall | $0 | – | -18,400 | -100.0% | -0.20% | – |
ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -7,242 | -100.0% | -0.25% | – |
SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -43,999 | -100.0% | -0.26% | – |
FAST | Exit | FASTENAL CO | $0 | – | -62,717 | -100.0% | -0.35% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -34,515 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
APPLE INC | 46 | Q3 2023 | 7.3% |
VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
BOEING CO | 46 | Q3 2023 | 2.6% |
AMAZON COM INC | 46 | Q3 2023 | 2.8% |
COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-03 |
View NWAM 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.