$1.1 Billion is the total value of NWAM LLC's 493 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $71,111,000 | -0.3% | 252,239 | -4.2% | 6.45% | -2.6% |
| AAPL | Buy | APPLE INC | $68,640,000 | +7.9% | 485,088 | +4.4% | 6.22% | +5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,224,000 | +50.3% | 114,257 | +50.0% | 4.46% | +46.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,162,000 | -3.7% | 83,269 | -4.8% | 2.19% | -5.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,729,000 | -6.5% | 153,129 | -5.0% | 1.88% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,737,000 | -7.0% | 57,932 | -7.9% | 1.88% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $19,752,000 | +4.2% | 6,013 | +9.1% | 1.79% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,761,000 | +3.2% | 61,409 | +5.1% | 1.52% | +0.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,576,000 | -3.1% | 177,885 | -2.8% | 1.32% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,252,000 | +1.3% | 130,200 | +1.3% | 1.20% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,795,000 | +3.1% | 117,182 | +6.7% | 1.16% | +0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,846,000 | +0.9% | 43,227 | -0.1% | 1.07% | -1.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,898,000 | +0.5% | 110,688 | +0.6% | 0.99% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,357,000 | +4.1% | 100,213 | +5.5% | 0.94% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,216,000 | +2.8% | 119,554 | +3.3% | 0.93% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,850,000 | -6.3% | 62,932 | -5.0% | 0.89% | -8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,837,000 | +26.3% | 19,666 | +11.2% | 0.80% | +23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,796,000 | +25.0% | 3,300 | +17.6% | 0.80% | +22.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,755,000 | +20.7% | 76,242 | +21.2% | 0.79% | +18.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,755,000 | +0.1% | 58,434 | +0.7% | 0.79% | -2.2% |
| IUSB | Buy | ISHARES TRcore total usd | $8,078,000 | +4.1% | 151,720 | +4.6% | 0.73% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,082,000 | +29.0% | 3,023 | +17.8% | 0.73% | +26.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,682,000 | -30.6% | 289,571 | -30.4% | 0.70% | -32.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,478,000 | +14.8% | 76,015 | +15.2% | 0.68% | +12.3% |
| SBUX | Sell | STARBUCKS CORP | $7,442,000 | -4.6% | 67,463 | -3.3% | 0.68% | -6.8% |
| USB | Buy | US BANCORP DEL | $7,155,000 | +4.5% | 120,377 | +0.1% | 0.65% | +2.2% |
| GNRC | Sell | GENERAC HLDGS INC | $7,117,000 | -1.9% | 17,414 | -0.4% | 0.64% | -4.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $6,987,000 | +17.4% | 194,942 | +13.0% | 0.63% | +14.9% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $6,888,000 | +69.1% | 34,963 | +88.0% | 0.62% | +65.3% |
| PINS | Buy | PINTEREST INCcl a | $6,630,000 | -34.4% | 130,133 | +1.6% | 0.60% | -35.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,566,000 | +23.9% | 119,616 | +7.4% | 0.60% | +20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,542,000 | +16.9% | 15,245 | +16.6% | 0.59% | +14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,526,000 | -21.8% | 31,500 | +202.0% | 0.59% | -23.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,471,000 | +0.2% | 32,209 | +0.1% | 0.59% | -2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,049,000 | -8.8% | 27,665 | -6.1% | 0.55% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $5,975,000 | +9.3% | 35,319 | +13.5% | 0.54% | +6.9% |
| AA | Buy | ALCOA CORP | $5,976,000 | +37.0% | 122,115 | +3.1% | 0.54% | +33.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,931,000 | +2.0% | 26,711 | +2.4% | 0.54% | -0.2% |
| BA | Buy | BOEING CO | $5,826,000 | -7.8% | 26,490 | +0.4% | 0.53% | -9.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,780,000 | +17.6% | 54,289 | +18.5% | 0.52% | +14.9% |
| TSLA | Buy | TESLA INC | $5,766,000 | +57.7% | 7,435 | +38.2% | 0.52% | +54.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,724,000 | -0.1% | 54,188 | +0.6% | 0.52% | -2.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,637,000 | -31.4% | 98,961 | -31.2% | 0.51% | -32.9% |
| MOS | Buy | MOSAIC CO NEW | $5,538,000 | +13.0% | 155,050 | +1.0% | 0.50% | +10.6% |
| TIP | Buy | ISHARES TRtips bd etf | $5,492,000 | +117.9% | 43,009 | +118.5% | 0.50% | +112.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,448,000 | -5.3% | 107,893 | -3.4% | 0.49% | -7.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,368,000 | -3.0% | 47,895 | -2.0% | 0.49% | -5.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,358,000 | +5.6% | 45,585 | +9.9% | 0.49% | +3.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,267,000 | -7.1% | 64,266 | -2.9% | 0.48% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,163,000 | -2.6% | 31,972 | -0.6% | 0.47% | -4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,113,000 | -11.1% | 19,651 | -0.5% | 0.46% | -13.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,907,000 | -28.9% | 59,541 | -28.7% | 0.44% | -30.6% |
| EFV | Sell | ISHARES TReafe value etf | $4,860,000 | -16.3% | 95,567 | -14.8% | 0.44% | -18.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,849,000 | +7.2% | 31,569 | +8.1% | 0.44% | +4.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,675,000 | +0.1% | 19,784 | +0.2% | 0.42% | -2.1% |
| ECL | Buy | ECOLAB INC | $4,546,000 | +6.5% | 21,790 | +5.1% | 0.41% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,435,000 | -36.7% | 16,857 | -35.4% | 0.40% | -38.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,412,000 | -6.6% | 18,634 | -6.3% | 0.40% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,389,000 | -15.2% | 87,767 | -7.9% | 0.40% | -17.1% |
| SE | Sell | SEA LTDsponsord ads | $4,370,000 | -1.1% | 13,710 | -14.8% | 0.40% | -3.4% |
| WAB | Buy | WABTEC | $4,332,000 | +13.3% | 50,250 | +8.2% | 0.39% | +10.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,159,000 | +2.5% | 46,500 | +3.1% | 0.38% | +0.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,155,000 | -8.4% | 68,156 | -4.8% | 0.38% | -10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,077,000 | -4.2% | 67,938 | -3.2% | 0.37% | -6.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,020,000 | -3.5% | 27,465 | +6.0% | 0.36% | -5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,964,000 | +76.1% | 11,006 | +77.7% | 0.36% | +71.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,863,000 | +1.6% | 23,600 | -3.5% | 0.35% | -0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,823,000 | +2.6% | 28,740 | +3.7% | 0.35% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $3,829,000 | +2.7% | 18,037 | +6.1% | 0.35% | +0.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,691,000 | -1.9% | 113,475 | +11.9% | 0.34% | -4.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,698,000 | +1.1% | 208,925 | -2.0% | 0.34% | -1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,670,000 | +353.1% | 24,577 | +348.2% | 0.33% | +344.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,657,000 | +28.4% | 9,113 | +27.6% | 0.33% | +25.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,648,000 | -5.2% | 123,091 | +2.3% | 0.33% | -7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,597,000 | -0.6% | 16,444 | +4.2% | 0.33% | -3.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,551,000 | +58.0% | 41,217 | +58.0% | 0.32% | +54.8% |
| MBB | Buy | ISHARES TRmbs etf | $3,492,000 | +10.9% | 32,288 | +11.0% | 0.32% | +8.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,470,000 | +11.7% | 61,898 | +14.1% | 0.32% | +9.4% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $3,458,000 | +1.2% | 137,755 | +1.2% | 0.31% | -0.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,446,000 | -10.6% | 34,219 | -6.8% | 0.31% | -12.8% |
| IXUS | Buy | ISHARES TRcore msci total | $3,214,000 | +9.4% | 45,261 | +12.9% | 0.29% | +6.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,201,000 | -17.5% | 40,917 | -16.5% | 0.29% | -19.4% |
| ITA | Sell | ISHARES TRus aer def etf | $3,133,000 | -9.2% | 30,056 | -4.6% | 0.28% | -11.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,119,000 | -2.8% | 59,313 | -3.1% | 0.28% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,031,000 | +1.5% | 21,681 | -2.0% | 0.28% | -0.7% |
| SHOP | Sell | SHOPIFY INCcl a | $3,032,000 | -17.0% | 2,236 | -10.5% | 0.28% | -18.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,016,000 | -4.4% | 17,818 | -1.9% | 0.27% | -6.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,996,000 | +0.3% | 59,071 | +0.3% | 0.27% | -1.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,943,000 | +6.6% | 97,744 | +6.1% | 0.27% | +4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,934,000 | +201.2% | 78,174 | +194.5% | 0.27% | +195.6% |
| FB | Sell | FACEBOOK INCcl a | $2,885,000 | -12.2% | 8,501 | -10.0% | 0.26% | -14.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,865,000 | -8.0% | 48,899 | -5.3% | 0.26% | -10.0% |
| PFE | Buy | PFIZER INC | $2,860,000 | +11.4% | 66,494 | +1.4% | 0.26% | +8.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,794,000 | +15.6% | 24,249 | +15.9% | 0.25% | +12.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,710,000 | -32.5% | 65,385 | -26.5% | 0.25% | -34.0% |
| QCOM | Buy | QUALCOMM INC | $2,698,000 | +48.6% | 20,921 | +64.6% | 0.24% | +45.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,706,000 | +12.3% | 23,587 | +14.2% | 0.24% | +9.9% |
| TECK | New | TECK RESOURCES LTDcl b | $2,686,000 | – | 107,826 | +100.0% | 0.24% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,678,000 | -7.8% | 80,362 | +0.8% | 0.24% | -9.7% |
| DHR | Buy | DANAHER CORPORATION | $2,675,000 | +14.0% | 8,785 | +0.5% | 0.24% | +11.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,566,000 | -5.8% | 25,297 | -2.7% | 0.23% | -7.9% |
| PCAR | Buy | PACCAR INC | $2,539,000 | -11.3% | 32,168 | +0.3% | 0.23% | -13.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,531,000 | -9.3% | 31,661 | +1.3% | 0.23% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,473,000 | -8.2% | 42,050 | -1.5% | 0.22% | -10.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,466,000 | -9.3% | 48,944 | -0.7% | 0.22% | -11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,391,000 | -34.0% | 96,671 | -39.0% | 0.22% | -35.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,362,000 | -18.3% | 32,132 | -18.2% | 0.21% | -20.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,358,000 | -8.6% | 23,427 | -4.2% | 0.21% | -10.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,324,000 | -2.8% | 17,382 | -0.8% | 0.21% | -5.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,313,000 | +7.4% | 54,490 | +4.3% | 0.21% | +5.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,296,000 | +11.7% | 86,408 | +13.4% | 0.21% | +8.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,249,000 | +95.1% | 148,448 | +100.7% | 0.20% | +90.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,216,000 | +1.1% | 25,776 | +0.4% | 0.20% | -1.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,208,000 | -2.4% | 32,593 | -5.6% | 0.20% | -4.8% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,168,000 | – | 32,823 | +100.0% | 0.20% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,151,000 | +44.2% | 32,788 | +47.8% | 0.20% | +41.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,131,000 | +19.7% | 19,364 | +22.3% | 0.19% | +17.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,105,000 | +0.1% | 53,710 | +1.6% | 0.19% | -2.1% |
| MELI | Sell | MERCADOLIBRE INC | $2,099,000 | -0.2% | 1,250 | -7.4% | 0.19% | -2.6% |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,083,000 | -7.5% | 23,064 | -0.4% | 0.19% | -9.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,047,000 | -2.9% | 20,083 | -2.9% | 0.19% | -5.1% |
| PPG | Sell | PPG INDS INC | $2,047,000 | -16.4% | 14,312 | -0.8% | 0.19% | -18.1% |
| NARI | Buy | INARI MED INC | $2,036,000 | +91.5% | 25,106 | +120.4% | 0.18% | +86.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,024,000 | -7.1% | 25,950 | -6.0% | 0.18% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,947,000 | -11.1% | 36,049 | -7.8% | 0.18% | -12.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,925,000 | +2.1% | 6,839 | +0.1% | 0.18% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,921,000 | -17.6% | 21,960 | -17.0% | 0.17% | -19.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,924,000 | +94.9% | 156,826 | +98.7% | 0.17% | +89.1% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $1,920,000 | -12.2% | 35,059 | -0.4% | 0.17% | -14.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,908,000 | 0.0% | 7,446 | +2.3% | 0.17% | -2.3% |
| CMI | Sell | CUMMINS INC | $1,881,000 | -9.0% | 8,375 | -1.1% | 0.17% | -10.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,883,000 | +752.0% | 10,493 | +748.3% | 0.17% | +714.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,885,000 | +138.3% | 42,222 | +154.4% | 0.17% | +134.2% |
| IBUY | AMPLIFY ETF TRonlin retl etf | $1,862,000 | -15.7% | 17,042 | 0.0% | 0.17% | -17.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,846,000 | -12.1% | 3,839 | -10.2% | 0.17% | -14.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,837,000 | +30.0% | 16,618 | +53.8% | 0.17% | +27.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,807,000 | +1.2% | 15,553 | +2.1% | 0.16% | -1.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,805,000 | -8.7% | 35,336 | -8.3% | 0.16% | -10.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,786,000 | -65.7% | 60,608 | -60.4% | 0.16% | -66.5% |
| AVGO | Buy | BROADCOM INC | $1,774,000 | +34.3% | 3,658 | +32.1% | 0.16% | +30.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,778,000 | -4.9% | 62,901 | -2.1% | 0.16% | -6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,766,000 | -83.3% | 23,892 | -83.6% | 0.16% | -83.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,745,000 | +46.3% | 14,712 | +45.3% | 0.16% | +42.3% |
| INTC | Sell | INTEL CORP | $1,730,000 | -12.4% | 32,469 | -7.7% | 0.16% | -14.2% |
| ABNB | Buy | AIRBNB INC | $1,736,000 | +11.8% | 10,349 | +2.0% | 0.16% | +9.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,729,000 | -1.0% | 19,235 | -1.0% | 0.16% | -3.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,712,000 | -2.0% | 5,060 | -0.1% | 0.16% | -4.3% |
| NKE | Sell | NIKE INCcl b | $1,706,000 | -7.7% | 11,747 | -1.8% | 0.16% | -9.4% |
| HD | Sell | HOME DEPOT INC | $1,686,000 | +2.1% | 5,135 | -0.9% | 0.15% | 0.0% |
| EMR | EMERSON ELEC CO | $1,661,000 | -2.1% | 17,631 | 0.0% | 0.15% | -3.8% | |
| ORCL | Buy | ORACLE CORP | $1,669,000 | +13.0% | 19,150 | +0.9% | 0.15% | +10.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,667,000 | +2.3% | 15,239 | +2.9% | 0.15% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,641,000 | +82.9% | 22,094 | +84.4% | 0.15% | +79.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,645,000 | -0.4% | 7,007 | -1.8% | 0.15% | -2.6% |
| UNP | Buy | UNION PAC CORP | $1,627,000 | -10.3% | 8,300 | +0.7% | 0.15% | -11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,628,000 | +258.6% | 16,639 | +275.5% | 0.15% | +252.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,613,000 | -17.4% | 18,986 | -8.1% | 0.15% | -19.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,608,000 | +7.0% | 146,162 | +3.0% | 0.15% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,604,000 | +124.0% | 2,808 | +97.7% | 0.14% | +119.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,588,000 | -10.6% | 8,722 | +2.1% | 0.14% | -12.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,540,000 | +4.8% | 31,198 | +14.8% | 0.14% | +2.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,536,000 | +1.5% | 34,291 | +13.5% | 0.14% | -0.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,510,000 | +34.1% | 36,682 | +33.7% | 0.14% | +31.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,496,000 | +231.0% | 1,505 | +205.9% | 0.14% | +223.8% |
| VEEV | New | VEEVA SYS INC | $1,490,000 | – | 5,170 | +100.0% | 0.14% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,477,000 | +502.9% | 18,437 | +509.9% | 0.13% | +482.6% |
| V | Buy | VISA INC | $1,458,000 | -0.1% | 6,547 | +4.8% | 0.13% | -2.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,441,000 | +443.8% | 20,327 | +452.8% | 0.13% | +424.0% |
| ABBV | Buy | ABBVIE INC | $1,424,000 | -3.1% | 13,203 | +1.2% | 0.13% | -5.1% |
| HFWA | HERITAGE FINL CORP WASH | $1,410,000 | +1.9% | 55,306 | 0.0% | 0.13% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,389,000 | -79.8% | 9,552 | -79.5% | 0.13% | -80.3% |
| ABT | Sell | ABBOTT LABS | $1,385,000 | +0.6% | 11,722 | -1.3% | 0.13% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,366,000 | +11.0% | 22,119 | +20.4% | 0.12% | +8.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,371,000 | -25.8% | 17,471 | -26.6% | 0.12% | -27.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,366,000 | +7.0% | 13,492 | +5.0% | 0.12% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,360,000 | -25.6% | 9,792 | -21.5% | 0.12% | -27.6% |
| PULS | Buy | PGIM ETF TRultra short | $1,355,000 | +156.1% | 27,272 | +156.7% | 0.12% | +151.0% |
| HAL | New | HALLIBURTON CO | $1,340,000 | – | 61,980 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $1,307,000 | – | 1,754 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,299,000 | +4.6% | 23,223 | +6.6% | 0.12% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $1,289,000 | +3.7% | 7,848 | +4.6% | 0.12% | +1.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,290,000 | -18.1% | 16,962 | -17.9% | 0.12% | -19.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,291,000 | -4.7% | 3,274 | -4.8% | 0.12% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,282,000 | -15.3% | 24,604 | -12.4% | 0.12% | -17.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,265,000 | +3.3% | 9,553 | +4.4% | 0.12% | +0.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,271,000 | +4.9% | 8,509 | -1.7% | 0.12% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,272,000 | +14.9% | 17,132 | +17.0% | 0.12% | +11.7% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $1,260,000 | +75.7% | 50,119 | +77.2% | 0.11% | +70.1% |
| PEP | Buy | PEPSICO INC | $1,259,000 | +2.0% | 8,369 | +0.5% | 0.11% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $1,235,000 | +20.8% | 4,553 | +8.8% | 0.11% | +17.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,225,000 | -7.5% | 18,149 | -6.3% | 0.11% | -9.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,210,000 | -9.8% | 30,615 | +3.1% | 0.11% | -11.3% |
| T | Sell | AT&T INC | $1,213,000 | -19.1% | 44,902 | -13.8% | 0.11% | -20.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,201,000 | +18.7% | 43,075 | +17.6% | 0.11% | +16.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,204,000 | +10.7% | 8,341 | +10.6% | 0.11% | +7.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,195,000 | +57.9% | 22,341 | +65.7% | 0.11% | +54.3% |
| AMGN | Buy | AMGEN INC | $1,178,000 | -3.8% | 5,540 | +10.3% | 0.11% | -6.1% |
| UPST | New | UPSTART HLDGS INC | $1,176,000 | – | 3,715 | +100.0% | 0.11% | – |
| MMM | Sell | 3M CO | $1,182,000 | -15.5% | 6,738 | -4.3% | 0.11% | -17.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,175,000 | -5.0% | 7,269 | -3.8% | 0.11% | -7.0% |
| PSX | Buy | PHILLIPS 66 | $1,185,000 | -2.5% | 16,918 | +19.4% | 0.11% | -5.3% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,173,000 | -29.0% | 99,347 | -8.7% | 0.11% | -30.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,166,000 | +1.3% | 7,873 | -0.1% | 0.11% | -0.9% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,157,000 | -6.6% | 278,819 | -0.3% | 0.10% | -8.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,148,000 | +29.3% | 37,747 | +29.3% | 0.10% | +26.8% |
| U | Buy | UNITY SOFTWARE INC | $1,136,000 | +59.1% | 9,000 | +38.5% | 0.10% | +56.1% |
| MRK | Sell | MERCK & CO INC | $1,137,000 | -12.3% | 15,142 | -9.1% | 0.10% | -14.2% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,101,000 | -19.3% | 137,614 | -10.3% | 0.10% | -21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,107,000 | +20.5% | 15,853 | +18.8% | 0.10% | +17.6% |
| LOW | Buy | LOWES COS INC | $1,089,000 | +5.6% | 5,370 | +1.1% | 0.10% | +3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,066,000 | +7.9% | 10,362 | -1.5% | 0.10% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $1,070,000 | +7.6% | 19,657 | +4.8% | 0.10% | +5.4% |
| ITB | Buy | ISHARES TRus home cons etf | $1,067,000 | +59.3% | 16,121 | +66.6% | 0.10% | +56.5% |
| O | Buy | REALTY INCOME CORP | $1,056,000 | -1.5% | 16,282 | +1.4% | 0.10% | -3.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,057,000 | +79.5% | 57,788 | +94.1% | 0.10% | +74.5% |
| IGSB | Sell | ISHARES TR | $1,053,000 | -22.1% | 19,270 | -21.8% | 0.10% | -24.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,027,000 | -3.8% | 15,437 | -3.1% | 0.09% | -6.1% |
| EFX | EQUIFAX INC | $1,014,000 | +5.8% | 4,000 | 0.0% | 0.09% | +3.4% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,013,000 | +5.9% | 16,141 | +509.1% | 0.09% | +3.4% |
| NFLX | Sell | NETFLIX INC | $1,004,000 | -10.2% | 1,645 | -22.3% | 0.09% | -12.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $995,000 | -1.9% | 25,710 | 0.0% | 0.09% | -4.3% | |
| TXN | Buy | TEXAS INSTRS INC | $982,000 | +2.8% | 5,111 | +2.9% | 0.09% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $977,000 | -4.0% | 54,165 | -0.5% | 0.09% | -5.3% |
| DE | Buy | DEERE & CO | $961,000 | +4.7% | 2,869 | +10.2% | 0.09% | +2.4% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $957,000 | -7.5% | 29,879 | -6.1% | 0.09% | -9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $945,000 | +4.8% | 2,420 | +7.4% | 0.09% | +2.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $928,000 | – | 11,360 | +100.0% | 0.08% | – |
| MCD | Sell | MCDONALDS CORP | $899,000 | -0.8% | 3,730 | -4.9% | 0.08% | -2.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $905,000 | -1.8% | 11,172 | -0.3% | 0.08% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $892,000 | 0.0% | 4,647 | +13.3% | 0.08% | -2.4% |
| NTRA | NATERA INC | $886,000 | -1.9% | 7,950 | 0.0% | 0.08% | -4.8% | |
| New | GENERAL ELECTRIC CO | $887,000 | – | 8,606 | +100.0% | 0.08% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $884,000 | +7.0% | 2,763 | -1.4% | 0.08% | +3.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $869,000 | -2.7% | 13,885 | -2.8% | 0.08% | -4.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $875,000 | +34.6% | 17,219 | +34.6% | 0.08% | +31.7% |
| BOH | BANK HAWAII CORP | $822,000 | -2.4% | 10,000 | 0.0% | 0.08% | -3.8% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $816,000 | -61.6% | 23,245 | -53.3% | 0.07% | -62.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $818,000 | +4.3% | 13,821 | +17.8% | 0.07% | +1.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $821,000 | -13.8% | 5,125 | -10.8% | 0.07% | -15.9% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $808,000 | +111.5% | 59,730 | +100.0% | 0.07% | +108.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $805,000 | -10.9% | 10,283 | -9.1% | 0.07% | -13.1% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $790,000 | -0.3% | 40,539 | 0.0% | 0.07% | -1.4% | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $793,000 | -33.3% | 14,832 | -15.9% | 0.07% | -34.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $795,000 | +152.4% | 8,421 | +154.3% | 0.07% | +148.3% |
| LLY | Sell | LILLY ELI & CO | $793,000 | -3.6% | 3,431 | -4.3% | 0.07% | -5.3% |
| WMT | Buy | WALMART INC | $789,000 | -1.1% | 5,663 | +0.0% | 0.07% | -2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $781,000 | -58.9% | 5,276 | -37.1% | 0.07% | -59.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $773,000 | -3.1% | 12,857 | -2.4% | 0.07% | -5.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $756,000 | -17.2% | 12,171 | -16.5% | 0.07% | -18.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $750,000 | -2.2% | 7,283 | +0.0% | 0.07% | -4.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $745,000 | -27.5% | 2,586 | -27.0% | 0.07% | -28.4% |
| BX | Sell | BLACKSTONE INC | $739,000 | +17.1% | 6,355 | -2.2% | 0.07% | +13.6% |
| TGT | Buy | TARGET CORP | $738,000 | +96.3% | 3,226 | +107.3% | 0.07% | +91.4% |
| ILMN | New | ILLUMINA INC | $740,000 | – | 1,825 | +100.0% | 0.07% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $703,000 | -29.9% | 7,024 | -27.0% | 0.06% | -31.2% |
| IPAC | New | ISHARES TRcore msci pac | $698,000 | – | 10,424 | +100.0% | 0.06% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $690,000 | – | 3,782 | +100.0% | 0.06% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $693,000 | +19.9% | 6,768 | +19.4% | 0.06% | +16.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $679,000 | +102.7% | 11,983 | +1105.5% | 0.06% | +100.0% |
| ETN | Buy | EATON CORP PLC | $684,000 | +0.9% | 4,580 | +0.2% | 0.06% | -1.6% |
| NTR | Buy | NUTRIEN LTD | $679,000 | +7.6% | 10,471 | +0.6% | 0.06% | +5.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $687,000 | +0.3% | 10,176 | +0.7% | 0.06% | -3.1% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $673,000 | -1.5% | 30,209 | +0.4% | 0.06% | -3.2% |
| DOCU | Sell | DOCUSIGN INC | $669,000 | -8.9% | 2,599 | -1.0% | 0.06% | -10.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $666,000 | +0.5% | 3,372 | -0.2% | 0.06% | -3.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $659,000 | +28.5% | 21,988 | +34.6% | 0.06% | +25.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $647,000 | -25.5% | 20,050 | -24.6% | 0.06% | -27.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $651,000 | -4.5% | 174,478 | +2.3% | 0.06% | -6.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $637,000 | +19.3% | 9,979 | +18.3% | 0.06% | +16.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $637,000 | -24.3% | 12,610 | -24.3% | 0.06% | -25.6% |
| BMO | Buy | BANK MONTREAL QUE | $642,000 | -2.3% | 6,434 | +0.4% | 0.06% | -4.9% |
| ASAN | ASANA INCcl a | $628,000 | +67.5% | 6,050 | 0.0% | 0.06% | +62.9% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $616,000 | -0.2% | 9,048 | +0.7% | 0.06% | -1.8% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $619,000 | +20.9% | 9,000 | +28.6% | 0.06% | +19.1% |
| C | Sell | CITIGROUP INC | $613,000 | -7.5% | 8,733 | -6.9% | 0.06% | -9.7% |
| ILCV | New | ISHARES TRmorningstar valu | $610,000 | – | 9,590 | +100.0% | 0.06% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $612,000 | -82.5% | 9,161 | -78.1% | 0.06% | -83.1% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $607,000 | – | 38,684 | +100.0% | 0.06% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $607,000 | +1.3% | 7,960 | +1.4% | 0.06% | -1.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $594,000 | -1.2% | 26,850 | -1.0% | 0.05% | -3.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $601,000 | +6.0% | 2,177 | +4.8% | 0.05% | +1.9% |
| DOW | Sell | DOW INC | $599,000 | -16.6% | 10,407 | -8.2% | 0.05% | -19.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $598,000 | -2.4% | 5,562 | -2.2% | 0.05% | -5.3% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $592,000 | -21.7% | 11,940 | 0.0% | 0.05% | -22.9% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $588,000 | -16.9% | 7,613 | +0.2% | 0.05% | -19.7% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $579,000 | -21.9% | 8,803 | 0.0% | 0.05% | -23.2% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $586,000 | -1.7% | 12,170 | +0.8% | 0.05% | -3.6% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $585,000 | -3.6% | 15,777 | -1.1% | 0.05% | -5.4% |
| SO | Sell | SOUTHERN CO | $579,000 | -5.4% | 9,337 | -7.7% | 0.05% | -7.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $582,000 | -0.2% | 4,171 | +0.4% | 0.05% | -1.9% |
| MDB | Sell | MONGODB INCcl a | $580,000 | +12.2% | 1,230 | -14.0% | 0.05% | +10.4% |
| AMAT | Buy | APPLIED MATLS INC | $582,000 | -3.3% | 4,521 | +7.0% | 0.05% | -5.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $573,000 | -2.1% | 7,481 | +0.1% | 0.05% | -3.7% |
| COIN | Buy | COINBASE GLOBAL INC | $575,000 | +33.7% | 2,526 | +48.9% | 0.05% | +30.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $575,000 | +5.5% | 2,340 | +7.8% | 0.05% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $575,000 | -0.3% | 2,878 | -0.9% | 0.05% | -3.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $567,000 | +83.5% | 4,305 | +84.9% | 0.05% | +75.9% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $557,000 | -3.8% | 23,240 | -2.1% | 0.05% | -5.6% |
| SNAP | Buy | SNAP INCcl a | $567,000 | +9.0% | 7,674 | +0.6% | 0.05% | +6.2% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $563,000 | -0.2% | 6,290 | 0.0% | 0.05% | -1.9% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $558,000 | -2.3% | 8,096 | -2.4% | 0.05% | -3.8% |
| NET | Sell | CLOUDFLARE INC | $559,000 | +3.9% | 4,964 | -2.3% | 0.05% | +2.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $553,000 | -72.1% | 1,883 | -70.4% | 0.05% | -72.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $552,000 | +10.2% | 6,420 | +10.3% | 0.05% | +8.7% |
| SRVR | New | PACER FDS TRbnchmrk infra | $547,000 | – | 14,053 | +100.0% | 0.05% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $554,000 | – | 23,890 | +100.0% | 0.05% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $541,000 | – | 15,746 | +100.0% | 0.05% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $543,000 | -8.0% | 1,943 | +1.1% | 0.05% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $527,000 | +47.6% | 6,715 | +37.9% | 0.05% | +45.5% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $528,000 | 0.0% | 10,648 | +0.3% | 0.05% | -2.0% |
| KO | Sell | COCA COLA CO | $525,000 | -18.2% | 10,007 | -15.7% | 0.05% | -20.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $531,000 | -5.0% | 15,879 | -4.3% | 0.05% | -7.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $513,000 | +30.9% | 5,354 | +31.6% | 0.05% | +30.6% |
| DDOG | Buy | DATADOG INC | $521,000 | +37.5% | 3,686 | +1.1% | 0.05% | +34.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $523,000 | -1.7% | 62,149 | +3.7% | 0.05% | -4.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $513,000 | – | 848 | +100.0% | 0.05% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $515,000 | -8.5% | 10,857 | -0.2% | 0.05% | -9.6% |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $521,000 | +36.0% | 30,000 | 0.0% | 0.05% | +30.6% | |
| CVS | Buy | CVS HEALTH CORP | $515,000 | +3.4% | 6,067 | +1.7% | 0.05% | +2.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $502,000 | +11.8% | 13,857 | +13.4% | 0.05% | +9.5% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $511,000 | -8.8% | 20,754 | -8.4% | 0.05% | -11.5% |
| CLX | Sell | CLOROX CO DEL | $505,000 | -14.7% | 3,051 | -7.2% | 0.05% | -16.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $505,000 | -19.5% | 7,992 | -22.2% | 0.05% | -20.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $503,000 | -1.9% | 3,866 | 0.0% | 0.05% | -4.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $500,000 | +14.9% | 7,911 | +19.5% | 0.04% | +12.5% |
| KEY | Buy | KEYCORP | $494,000 | +7.4% | 22,830 | +2.4% | 0.04% | +4.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $498,000 | -4.0% | 20,725 | +5.3% | 0.04% | -6.2% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $501,000 | – | 10,048 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $485,000 | – | 1,838 | +100.0% | 0.04% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $488,000 | +4.7% | 9,470 | +5.9% | 0.04% | +2.3% |
| CSX | Buy | CSX CORP | $480,000 | -7.2% | 16,124 | +0.0% | 0.04% | -8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $485,000 | -27.1% | 6,828 | -12.7% | 0.04% | -29.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $489,000 | 0.0% | 10,070 | 0.0% | 0.04% | -2.2% | |
| WGO | Sell | WINNEBAGO INDS INC | $488,000 | -46.7% | 6,731 | -50.0% | 0.04% | -48.2% |
| SSO | PROSHARES TR | $479,000 | +0.4% | 4,000 | 0.0% | 0.04% | -2.3% | |
| DISCA | Sell | DISCOVERY INC | $471,000 | -25.2% | 18,550 | -9.7% | 0.04% | -25.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $459,000 | +2.9% | 5,478 | +2.1% | 0.04% | +2.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $463,000 | – | 3,635 | +100.0% | 0.04% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $453,000 | +36.4% | 7,242 | +50.9% | 0.04% | +32.3% |
| AON | Sell | AON PLC | $453,000 | +18.6% | 1,585 | -0.8% | 0.04% | +17.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $450,000 | -3.8% | 3,115 | +1.5% | 0.04% | -4.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $442,000 | – | 2,435 | +100.0% | 0.04% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $445,000 | -11.9% | 5,543 | -11.0% | 0.04% | -14.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $446,000 | +104.6% | 5,643 | +113.3% | 0.04% | +100.0% |
| SGEN | New | SEAGEN INC | $446,000 | – | 2,624 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $444,000 | -9.9% | 1,858 | +0.1% | 0.04% | -13.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $425,000 | +95.0% | 22,712 | +100.0% | 0.04% | +95.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $434,000 | -20.1% | 6,807 | -20.1% | 0.04% | -22.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $420,000 | +0.7% | 6,638 | +2.2% | 0.04% | -2.6% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $423,000 | +16.5% | 7,925 | +18.9% | 0.04% | +11.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $409,000 | +91.1% | 13,430 | +106.6% | 0.04% | +85.0% |
| CIEN | Buy | CIENA CORP | $404,000 | -6.0% | 7,858 | +4.0% | 0.04% | -7.5% |
| TWTR | Sell | TWITTER INC | $413,000 | -12.5% | 6,844 | -0.2% | 0.04% | -15.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.04% | -5.1% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $405,000 | – | 2,754 | +100.0% | 0.04% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $405,000 | +4.1% | 3,893 | +4.0% | 0.04% | +2.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $405,000 | +41.1% | 9,762 | +41.4% | 0.04% | +37.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $408,000 | -1.9% | 4,724 | +9.4% | 0.04% | -5.1% |
| MDT | Sell | MEDTRONIC PLC | $409,000 | -3.8% | 3,265 | -4.7% | 0.04% | -5.1% |
| TFC | Buy | TRUIST FINL CORP | $396,000 | +12.8% | 6,759 | +6.8% | 0.04% | +9.1% |
| KBH | Sell | KB HOME | $392,000 | -80.3% | 10,074 | -79.4% | 0.04% | -80.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $393,000 | +22.8% | 4,799 | +8.7% | 0.04% | +20.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $392,000 | – | 4,290 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $389,000 | – | 6,342 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $384,000 | – | 4,852 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $391,000 | -32.5% | 8,585 | -29.4% | 0.04% | -35.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $379,000 | +1.1% | 3,999 | +5.8% | 0.03% | -2.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $378,000 | -0.5% | 7,410 | -0.5% | 0.03% | -2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $376,000 | +15.7% | 8,100 | +13.0% | 0.03% | +13.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $374,000 | – | 3,675 | +100.0% | 0.03% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $365,000 | +94.1% | 24,000 | +100.0% | 0.03% | +94.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $360,000 | +12.5% | 8,077 | +1.9% | 0.03% | +10.0% |
| IETC | ISHARES U S ETF TRtechnology | $369,000 | +1.4% | 6,624 | 0.0% | 0.03% | -2.9% | |
| TMUS | Sell | T-MOBILE US INC | $367,000 | -11.8% | 2,869 | -0.2% | 0.03% | -15.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $350,000 | +42.9% | 1,783 | +36.8% | 0.03% | +39.1% |
| GPC | Buy | GENUINE PARTS CO | $350,000 | -3.8% | 2,891 | +0.5% | 0.03% | -5.9% |
| SLV | Sell | ISHARES SILVER TRishares | $355,000 | -61.5% | 17,311 | -54.5% | 0.03% | -62.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $349,000 | -1.4% | 7,635 | -1.2% | 0.03% | -3.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $355,000 | – | 3,139 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $354,000 | +29.7% | 9,954 | +25.3% | 0.03% | +28.0% |
| QLD | Sell | PROSHARES TR | $345,000 | -13.3% | 4,736 | -14.5% | 0.03% | -16.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $340,000 | -33.5% | 4,563 | -33.8% | 0.03% | -34.0% |
| FDX | Buy | FEDEX CORP | $344,000 | -13.1% | 1,568 | +18.0% | 0.03% | -16.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $345,000 | -1.7% | 5,604 | +3.9% | 0.03% | -6.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $336,000 | -12.0% | 2,824 | -6.3% | 0.03% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $335,000 | -13.9% | 4,926 | -2.0% | 0.03% | -16.7% |
| SQ | Buy | SQUARE INCcl a | $326,000 | +2.5% | 1,359 | +4.2% | 0.03% | 0.0% |
| ADSK | AUTODESK INC | $332,000 | -2.4% | 1,164 | 0.0% | 0.03% | -6.2% | |
| EWC | Sell | ISHARES INCmsci cda etf | $327,000 | -3.0% | 9,015 | -0.4% | 0.03% | -3.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $315,000 | -0.6% | 5,878 | -5.5% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $319,000 | -33.5% | 11,688 | -35.7% | 0.03% | -35.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $319,000 | +9.6% | 10,245 | +9.5% | 0.03% | +7.4% |
| WELL | WELLTOWER INC | $319,000 | -0.9% | 3,875 | 0.0% | 0.03% | -3.3% | |
| COP | Sell | CONOCOPHILLIPS | $321,000 | -25.5% | 4,741 | -33.1% | 0.03% | -27.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $310,000 | -19.1% | 4,012 | +0.1% | 0.03% | -22.2% |
| XHS | SPDR SER TRhlth care svcs | $305,000 | -9.0% | 2,931 | 0.0% | 0.03% | -9.7% | |
| OKE | Buy | ONEOK INC NEW | $314,000 | +7.9% | 5,406 | +3.2% | 0.03% | +3.7% |
| ICLR | New | ICON PLC | $314,000 | – | 1,200 | +100.0% | 0.03% | – |
| APPN | APPIAN CORPcl a | $308,000 | -32.9% | 3,330 | 0.0% | 0.03% | -34.9% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $299,000 | -3.9% | 52,632 | 0.0% | 0.03% | -6.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | -13.4% | 1,439 | -6.1% | 0.03% | -15.6% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $303,000 | -7.6% | 15,701 | -0.3% | 0.03% | -10.0% |
| PGR | Buy | PROGRESSIVE CORP | $286,000 | -4.3% | 3,163 | +4.0% | 0.03% | -7.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $290,000 | +0.3% | 8,228 | +11.9% | 0.03% | -3.7% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $289,000 | -37.6% | 4,914 | -40.0% | 0.03% | -39.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $272,000 | -22.3% | 16,274 | -15.2% | 0.02% | -21.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $274,000 | +5.8% | 2,312 | +5.6% | 0.02% | +4.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $277,000 | +1.1% | 6,063 | +2.0% | 0.02% | 0.0% |
| IGV | ISHARES TRexpanded tech | $275,000 | +2.2% | 690 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $281,000 | -8.2% | 814 | +0.7% | 0.02% | -10.7% |
| UYG | Sell | PROSHARES TRultra fncls new | $274,000 | +2.6% | 4,316 | -0.0% | 0.02% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $271,000 | -6.6% | 10,761 | -1.5% | 0.02% | -7.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $278,000 | +1.8% | 1,831 | +0.5% | 0.02% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $278,000 | – | 11,100 | +100.0% | 0.02% | – |
| CSA | New | VICTORY PORTFOLIOS II | $279,000 | – | 4,344 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $274,000 | -11.9% | 1,069 | -1.2% | 0.02% | -13.8% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $266,000 | -1.5% | 10,596 | 0.0% | 0.02% | -4.0% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $265,000 | – | 1,736 | +100.0% | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $262,000 | -10.0% | 21,153 | -1.3% | 0.02% | -11.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $268,000 | +7.6% | 5,594 | +1.6% | 0.02% | +4.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $267,000 | – | 2,605 | +100.0% | 0.02% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $264,000 | -0.8% | 4,939 | +1.0% | 0.02% | -4.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $270,000 | -86.2% | 5,359 | -86.3% | 0.02% | -86.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $269,000 | +17.0% | 15,983 | +17.9% | 0.02% | +14.3% |
| EBIZ | New | GLOBAL X FDS | $249,000 | – | 8,265 | +100.0% | 0.02% | – |
| ZS | Sell | ZSCALER INC | $254,000 | +21.0% | 967 | -0.5% | 0.02% | +21.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $249,000 | -11.7% | 4,453 | -3.0% | 0.02% | -11.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,000 | – | 3,378 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $258,000 | +18.3% | 415 | +4.5% | 0.02% | +15.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $256,000 | -3.4% | 913 | 0.0% | 0.02% | -8.0% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $251,000 | – | 5,075 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $244,000 | +8.9% | 6,656 | -3.3% | 0.02% | +4.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $238,000 | +3.9% | 3,954 | +0.8% | 0.02% | +4.8% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $240,000 | – | 3,837 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $244,000 | +11.4% | 3,543 | +13.2% | 0.02% | +10.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $238,000 | +1.7% | 2,719 | +1.9% | 0.02% | 0.0% |
| HSY | HERSHEY CO | $244,000 | -2.8% | 1,442 | 0.0% | 0.02% | -4.3% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $248,000 | -0.4% | 4,850 | 0.0% | 0.02% | -4.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | -9.4% | 1,795 | +1.3% | 0.02% | -12.0% |
| MRNA | New | MODERNA INC | $244,000 | – | 635 | +100.0% | 0.02% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $242,000 | +17.5% | 2,205 | +0.1% | 0.02% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $241,000 | +9.5% | 909 | +11.8% | 0.02% | +10.0% |
| XYL | XYLEM INC | $246,000 | +3.4% | 1,987 | 0.0% | 0.02% | 0.0% | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $230,000 | -1.7% | 5,096 | -1.2% | 0.02% | -4.5% |
| ET | Sell | ENERGY TRANSFER L P | $235,000 | -11.0% | 24,515 | -1.2% | 0.02% | -12.5% |
| CDC | New | VICTORY PORTFOLIOS II | $233,000 | – | 3,612 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $234,000 | +16.4% | 666 | +5.5% | 0.02% | +10.5% |
| WDFC | Sell | WD 40 CO | $231,000 | -30.6% | 1,000 | -23.1% | 0.02% | -32.3% |
| LIN | Sell | LINDE PLC | $236,000 | -5.2% | 805 | -6.5% | 0.02% | -8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $227,000 | +1.3% | 4,381 | +0.3% | 0.02% | 0.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $232,000 | – | 1,300 | +100.0% | 0.02% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $227,000 | +3.2% | 4,322 | +5.1% | 0.02% | +5.0% |
| CTVA | Sell | CORTEVA INC | $227,000 | -5.4% | 5,384 | -0.6% | 0.02% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $236,000 | +0.4% | 2,098 | -4.3% | 0.02% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $224,000 | -8.6% | 645 | -3.9% | 0.02% | -13.0% |
| CERN | New | CERNER CORP | $225,000 | – | 3,184 | +100.0% | 0.02% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $226,000 | +3.7% | 7,366 | +4.5% | 0.02% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $222,000 | +7.8% | 4,055 | +5.2% | 0.02% | +5.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $217,000 | -4.4% | 1,257 | +2.1% | 0.02% | -4.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $218,000 | – | 3,108 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $215,000 | +2.9% | 2,945 | +3.8% | 0.02% | 0.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $210,000 | +4.0% | 3,767 | 0.0% | 0.02% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $212,000 | – | 3,528 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $207,000 | -16.5% | 1,698 | -2.9% | 0.02% | -17.4% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $207,000 | – | 2,423 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $208,000 | -17.5% | 2,546 | -8.0% | 0.02% | -17.4% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $211,000 | – | 5,700 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $207,000 | – | 1,990 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $208,000 | -16.5% | 2,163 | -12.2% | 0.02% | -17.4% |
| ANTM | New | ANTHEM INC | $209,000 | – | 560 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $203,000 | – | 2,087 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $202,000 | -1.0% | 953 | +0.8% | 0.02% | -5.3% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $201,000 | – | 3,871 | +100.0% | 0.02% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $204,000 | – | 5,452 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $204,000 | -28.2% | 1,803 | -26.9% | 0.02% | -30.8% |
| SFL | Sell | SFL CORPORATION LTD | $189,000 | -7.8% | 22,531 | -15.8% | 0.02% | -10.5% |
| F | Sell | FORD MTR CO DEL | $162,000 | -64.3% | 11,451 | -62.5% | 0.02% | -64.3% |
| GCI | Sell | GANNETT CO INC | $141,000 | +19.5% | 21,069 | -1.8% | 0.01% | +18.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $145,000 | +93.3% | 22,082 | +100.0% | 0.01% | +85.7% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $135,000 | -2.9% | 15,500 | 0.0% | 0.01% | -7.7% | |
| OYST | OYSTER PT PHARMA INC | $119,000 | -30.8% | 10,000 | 0.0% | 0.01% | -31.2% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $115,000 | -23.3% | 16,000 | -1.2% | 0.01% | -28.6% |
| KZR | KEZAR LIFE SCIENCES INC | $109,000 | +60.3% | 12,592 | 0.0% | 0.01% | +66.7% | |
| GSEV | New | GORES HOLDINGS VII INC | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTD | $89,000 | – | 20,845 | +100.0% | 0.01% | – |
| New | XOS INC | $93,000 | – | 20,000 | +100.0% | 0.01% | – | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $84,000 | -4.5% | 11,000 | 0.0% | 0.01% | 0.0% | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $87,000 | – | 10,040 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $76,000 | -5.0% | 20,064 | +12.9% | 0.01% | 0.0% |
| NSL | NUVEEN SR INCOME FD | $82,000 | -1.2% | 14,100 | 0.0% | 0.01% | -12.5% | |
| ATHX | ATHERSYS INC NEW | $27,000 | -6.9% | 20,000 | 0.0% | 0.00% | -33.3% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $21,000 | – | 18,433 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $22,000 | -37.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -44,911 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -11,570 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -10,101 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -513 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -282 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,547 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,599 | -100.0% | -0.02% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -3,404 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -11,152 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,120 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,264 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,929 | -100.0% | -0.02% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -12,000 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,899 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,906 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,496 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,229 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,725 | -100.0% | -0.03% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -7,500 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,905 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,785 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -29,173 | -100.0% | -0.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -18,622 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -63,307 | -100.0% | -0.08% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -18,561 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,621 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -7,231 | -100.0% | -0.12% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -16,213 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.