$1.3 Billion is the total value of NWAM LLC's 522 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $89,075,000 | -1.7% | 510,139 | -0.0% | 6.84% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $82,777,000 | -7.3% | 268,485 | +1.2% | 6.36% | -9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,949,000 | +1.0% | 136,544 | +6.2% | 4.76% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,926,000 | -10.1% | 86,671 | +0.3% | 1.92% | -12.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,141,000 | +0.2% | 163,357 | -0.2% | 1.86% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,476,000 | +145.7% | 64,756 | +169.7% | 1.80% | +138.8% |
| AMZN | Buy | AMAZON COM INC | $21,089,000 | +1.5% | 6,469 | +3.8% | 1.62% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,062,000 | +13.3% | 59,680 | -4.0% | 1.62% | +10.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,445,000 | -0.3% | 236,780 | +3.4% | 1.42% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,416,000 | +527.7% | 221,778 | +574.0% | 1.18% | +510.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,900,000 | +7.3% | 53,667 | +18.1% | 1.14% | +4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,370,000 | -7.6% | 123,934 | -2.0% | 1.03% | -10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,345,000 | -13.7% | 123,141 | -7.6% | 1.02% | -16.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,847,000 | +47.8% | 127,278 | +56.6% | 0.99% | +43.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,791,000 | +12.4% | 113,951 | +12.2% | 0.98% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,243,000 | -2.0% | 21,260 | -3.4% | 0.94% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,396,000 | +9.9% | 4,080 | +13.9% | 0.88% | +6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,200,000 | +8.0% | 67,479 | +9.2% | 0.86% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,191,000 | +9.3% | 3,664 | +13.8% | 0.78% | +6.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $10,097,000 | +45.7% | 252,092 | +12.3% | 0.78% | +41.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $10,062,000 | -20.8% | 99,275 | -15.7% | 0.77% | -23.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,044,000 | -6.3% | 126,268 | -0.1% | 0.77% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,716,000 | +197.4% | 117,649 | +120.3% | 0.75% | +189.1% |
| TSLA | Buy | TESLA INC | $9,680,000 | +3.2% | 8,983 | +1.2% | 0.74% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,331,000 | -12.7% | 20,662 | -8.2% | 0.72% | -15.1% |
| IUSB | Buy | ISHARES TRcore total usd | $9,081,000 | -0.7% | 182,979 | +5.9% | 0.70% | -3.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,072,000 | -8.5% | 84,703 | -2.6% | 0.70% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $8,893,000 | -10.1% | 32,593 | -3.1% | 0.68% | -12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,882,000 | -0.6% | 34,619 | +5.4% | 0.61% | -3.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,855,000 | +104.9% | 94,243 | +110.3% | 0.60% | +99.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,803,000 | +88.7% | 51,069 | +102.0% | 0.60% | +83.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,776,000 | +56.3% | 48,929 | +71.0% | 0.60% | +51.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,547,000 | -25.5% | 47,854 | -23.1% | 0.58% | -27.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,320,000 | -14.6% | 293,846 | -8.5% | 0.56% | -17.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,245,000 | +35.8% | 35,294 | +47.2% | 0.56% | +32.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,101,000 | +7.2% | 113,121 | -2.9% | 0.55% | +4.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,891,000 | +428.0% | 179,681 | +341.1% | 0.53% | +413.6% |
| GLD | Buy | SPDR GOLD TR | $6,873,000 | +404.6% | 38,044 | +377.7% | 0.53% | +388.9% |
| DE | Buy | DEERE & CO | $6,672,000 | +223.3% | 16,059 | +166.8% | 0.51% | +214.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,660,000 | -6.2% | 31,944 | -0.6% | 0.51% | -8.9% |
| USB | Buy | US BANCORP DEL | $6,453,000 | -5.3% | 121,417 | +0.1% | 0.50% | -8.0% |
| MOS | Sell | MOSAIC CO NEW | $6,445,000 | +15.4% | 96,911 | -31.8% | 0.50% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,401,000 | +1.5% | 36,118 | -2.0% | 0.49% | -1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,292,000 | -1.1% | 119,987 | +4.1% | 0.48% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $6,292,000 | -23.1% | 69,162 | -1.1% | 0.48% | -25.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,260,000 | -9.4% | 29,456 | -3.7% | 0.48% | -12.1% |
| AA | Sell | ALCOA CORP | $6,205,000 | -8.1% | 68,917 | -39.2% | 0.48% | -10.7% |
| GNRC | Buy | GENERAC HLDGS INC | $6,197,000 | +22.7% | 20,848 | +45.3% | 0.48% | +19.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,187,000 | +36.2% | 124,390 | +14.2% | 0.48% | +32.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,150,000 | +183.1% | 90,953 | +181.3% | 0.47% | +174.4% |
| WMT | Buy | WALMART INC | $6,011,000 | +32.6% | 40,362 | +28.8% | 0.46% | +29.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,938,000 | -7.8% | 46,352 | -7.1% | 0.46% | -10.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,810,000 | +377.0% | 43,992 | +435.2% | 0.45% | +364.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,781,000 | -1.0% | 120,377 | +5.3% | 0.44% | -3.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,760,000 | +5.9% | 69,123 | +7.7% | 0.44% | +2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,684,000 | +56.5% | 74,352 | +13.6% | 0.44% | +52.3% |
| ANET | Buy | ARISTA NETWORKS INC | $5,404,000 | +11.6% | 38,885 | +15.4% | 0.42% | +8.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,369,000 | +22.3% | 12,005 | +5.8% | 0.41% | +18.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,194,000 | -5.5% | 32,028 | +0.1% | 0.40% | -8.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,154,000 | +41.4% | 40,294 | +40.4% | 0.40% | +37.5% |
| UNP | Buy | UNION PAC CORP | $5,141,000 | +137.8% | 18,816 | +119.2% | 0.40% | +131.0% |
| SLV | Buy | ISHARES SILVER TRishares | $5,069,000 | +1377.8% | 221,530 | +1289.3% | 0.39% | +1340.7% |
| BA | Sell | BOEING CO | $4,991,000 | -18.4% | 26,062 | -14.2% | 0.38% | -20.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,972,000 | -19.1% | 49,471 | -7.2% | 0.38% | -21.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $4,957,000 | +17.5% | 17,543 | -23.2% | 0.38% | +14.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,906,000 | -6.5% | 20,628 | +0.1% | 0.38% | -9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,912,000 | +10.4% | 106,483 | +18.4% | 0.38% | +7.1% |
| AMGN | Buy | AMGEN INC | $4,800,000 | +10.4% | 19,850 | +2.7% | 0.37% | +7.3% |
| DOW | Buy | DOW INC | $4,709,000 | +642.7% | 73,905 | +561.3% | 0.36% | +624.0% |
| FAST | Buy | FASTENAL CO | $4,700,000 | +25.9% | 79,129 | +35.8% | 0.36% | +22.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,672,000 | -5.1% | 17,409 | +0.1% | 0.36% | -7.7% |
| WAB | Sell | WABTEC | $4,677,000 | +1.0% | 48,635 | -3.2% | 0.36% | -1.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,653,000 | +21.0% | 51,553 | -9.4% | 0.36% | +17.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,623,000 | +6.3% | 56,451 | +13.8% | 0.36% | +3.2% |
| AVGO | Buy | BROADCOM INC | $4,509,000 | -3.4% | 7,160 | +2.1% | 0.35% | -6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $4,499,000 | -41.1% | 36,119 | -38.9% | 0.35% | -42.7% |
| EFV | Sell | ISHARES TReafe value etf | $4,479,000 | -15.4% | 89,119 | -15.2% | 0.34% | -17.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,430,000 | -11.2% | 19,883 | +1.5% | 0.34% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,310,000 | +7.8% | 26,469 | -22.3% | 0.33% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,253,000 | +17.9% | 102,949 | -14.5% | 0.33% | +14.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,173,000 | +15.0% | 103,322 | -17.9% | 0.32% | +11.8% |
| IXUS | Buy | ISHARES TRcore msci total | $4,049,000 | -0.2% | 60,813 | +6.3% | 0.31% | -3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,048,000 | +16.3% | 51,872 | +23.7% | 0.31% | +13.1% |
| QCOM | Sell | QUALCOMM INC | $3,880,000 | -17.1% | 25,384 | -0.9% | 0.30% | -19.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,868,000 | -7.7% | 67,171 | -1.8% | 0.30% | -10.3% |
| PFE | Buy | PFIZER INC | $3,705,000 | -6.7% | 71,563 | +6.5% | 0.28% | -9.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,610,000 | -46.1% | 37,498 | -38.2% | 0.28% | -47.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,447,000 | +70.0% | 9,937 | +78.1% | 0.26% | +65.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,450,000 | -14.4% | 25,311 | -0.5% | 0.26% | -16.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,375,000 | -15.7% | 63,198 | -8.2% | 0.26% | -18.3% |
| DVN | New | DEVON ENERGY CORP NEW | $3,353,000 | – | 56,698 | +100.0% | 0.26% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,293,000 | +1.4% | 18,719 | +3.0% | 0.25% | -1.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,252,000 | +7.8% | 117,918 | +13.2% | 0.25% | +5.0% |
| PULS | Sell | PGIM ETF TRultra short | $3,251,000 | -8.5% | 66,070 | -8.0% | 0.25% | -11.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,228,000 | +12.9% | 84,291 | -3.5% | 0.25% | +9.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,169,000 | +18.7% | 17,132 | +31.2% | 0.24% | +15.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,115,000 | -14.3% | 24,314 | -18.0% | 0.24% | -16.7% |
| VEEV | Sell | VEEVA SYS INC | $3,039,000 | -16.9% | 14,300 | -0.2% | 0.23% | -19.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,032,000 | +824.4% | 30,603 | +702.6% | 0.23% | +796.2% |
| DHR | Buy | DANAHER CORPORATION | $2,889,000 | -4.4% | 9,848 | +7.2% | 0.22% | -7.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,879,000 | +23.6% | 79,070 | -18.4% | 0.22% | +20.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,879,000 | -24.1% | 9,542 | -9.6% | 0.22% | -26.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,853,000 | +49.0% | 43,039 | +112.6% | 0.22% | +45.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,824,000 | – | 4,536 | +100.0% | 0.22% | – |
| PCAR | Buy | PACCAR INC | $2,796,000 | -0.2% | 31,746 | +0.0% | 0.22% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,798,000 | -10.9% | 12,583 | +34.8% | 0.22% | -13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,777,000 | +32.3% | 72,474 | +34.8% | 0.21% | +28.3% |
| ABBV | Buy | ABBVIE INC | $2,738,000 | +27.6% | 16,892 | +6.6% | 0.21% | +23.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,708,000 | -29.3% | 34,912 | -26.3% | 0.21% | -31.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,625,000 | -29.6% | 21,702 | -22.9% | 0.20% | -31.5% |
| New | KRANESHARES TRquadratic defla | $2,618,000 | – | 102,204 | +100.0% | 0.20% | – | |
| FALN | Sell | ISHARES TRfaln angls usd | $2,603,000 | -47.4% | 93,755 | -43.2% | 0.20% | -48.8% |
| BHG | BRIGHT HEALTH GROUP INC | $2,590,000 | -43.9% | 1,341,891 | 0.0% | 0.20% | -45.5% | |
| PINS | Buy | PINTEREST INCcl a | $2,589,000 | -32.2% | 105,214 | +0.2% | 0.20% | -34.1% |
| MBB | Sell | ISHARES TRmbs etf | $2,564,000 | -38.1% | 25,166 | -34.7% | 0.20% | -39.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,544,000 | +34.5% | 62,156 | -1.1% | 0.20% | +30.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,511,000 | -9.9% | 60,913 | -2.8% | 0.19% | -12.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,468,000 | +30.6% | 18,018 | +34.3% | 0.19% | +27.5% |
| DIS | Sell | DISNEY WALT CO | $2,418,000 | -60.8% | 17,625 | -55.8% | 0.19% | -61.9% |
| NARI | Buy | INARI MED INC | $2,411,000 | +5.2% | 26,604 | +6.0% | 0.18% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,385,000 | +4.0% | 4,038 | +17.4% | 0.18% | +1.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,339,000 | +2.4% | 18,879 | +10.7% | 0.18% | -0.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,322,000 | -6.4% | 22,681 | -4.5% | 0.18% | -9.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,303,000 | +631.1% | 22,367 | +651.3% | 0.18% | +608.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,271,000 | -4.9% | 53,692 | -3.2% | 0.17% | -7.9% |
| ILMN | ILLUMINA INC | $2,255,000 | -8.2% | 6,454 | 0.0% | 0.17% | -10.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,253,000 | -1.4% | 30,616 | +5.4% | 0.17% | -4.4% |
| MELI | Buy | MERCADOLIBRE INC | $2,189,000 | +15.9% | 1,840 | +31.4% | 0.17% | +12.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,185,000 | -11.7% | 28,603 | -3.3% | 0.17% | -14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,178,000 | -18.0% | 22,284 | -8.4% | 0.17% | -20.5% |
| INTC | Buy | INTEL CORP | $2,134,000 | +21.7% | 43,058 | +26.5% | 0.16% | +18.0% |
| V | Buy | VISA INC | $2,106,000 | +5.3% | 9,496 | +2.9% | 0.16% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,102,000 | +3.6% | 41,257 | +5.7% | 0.16% | +0.6% |
| NUE | New | NUCOR CORP | $2,083,000 | – | 14,010 | +100.0% | 0.16% | – |
| MUB | Sell | ISHARES TRnational mun etf | $2,007,000 | -7.2% | 18,305 | -1.5% | 0.15% | -9.9% |
| HAL | Sell | HALLIBURTON CO | $1,998,000 | +30.2% | 52,771 | -21.3% | 0.15% | +26.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,971,000 | -15.0% | 43,668 | -8.0% | 0.15% | -17.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,962,000 | -36.3% | 39,030 | -36.0% | 0.15% | -37.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,933,000 | -43.1% | 18,482 | -40.4% | 0.15% | -44.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,917,000 | +4.9% | 20,908 | +17.7% | 0.15% | +1.4% |
| MMM | Buy | 3M CO | $1,920,000 | +59.3% | 12,898 | +90.1% | 0.15% | +54.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,918,000 | -17.5% | 31,464 | -10.9% | 0.15% | -20.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,907,000 | +1.1% | 55,764 | +18.7% | 0.15% | -1.3% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $1,895,000 | +652.0% | 30,886 | +506.1% | 0.15% | +630.0% |
| PPG | Sell | PPG INDS INC | $1,885,000 | -24.1% | 14,383 | -0.2% | 0.14% | -26.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,873,000 | -6.5% | 3,818 | -1.3% | 0.14% | -8.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,850,000 | -17.1% | 22,481 | -12.4% | 0.14% | -19.3% |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,829,000 | -1.1% | 19,241 | 0.0% | 0.14% | -3.4% | |
| EMR | Buy | EMERSON ELEC CO | $1,790,000 | +8.9% | 18,257 | +3.3% | 0.14% | +6.2% |
| IBB | Buy | ISHARES TRishares biotech | $1,780,000 | +66.4% | 13,658 | +94.8% | 0.14% | +61.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,772,000 | -26.4% | 14,402 | -19.0% | 0.14% | -28.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,766,000 | +223.4% | 15,008 | +255.8% | 0.14% | +216.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,755,000 | +2.3% | 11,268 | +2.9% | 0.14% | -0.7% |
| ORCL | Buy | ORACLE CORP | $1,744,000 | -4.2% | 21,080 | +1.0% | 0.13% | -6.9% |
| MRK | Buy | MERCK & CO INC | $1,745,000 | +23.2% | 21,267 | +15.1% | 0.13% | +19.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,721,000 | +17.2% | 3,374 | +15.4% | 0.13% | +13.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,721,000 | -11.8% | 17,181 | -10.6% | 0.13% | -14.3% |
| PEP | Sell | PEPSICO INC | $1,700,000 | -4.3% | 10,156 | -0.7% | 0.13% | -6.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,710,000 | +16.6% | 21,675 | +19.5% | 0.13% | +12.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,695,000 | -5.4% | 34,981 | -1.6% | 0.13% | -8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,668,000 | +6.5% | 30,037 | +14.8% | 0.13% | +3.2% |
| HD | Sell | HOME DEPOT INC | $1,670,000 | -33.7% | 5,580 | -8.1% | 0.13% | -35.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,669,000 | -47.3% | 21,370 | -45.2% | 0.13% | -49.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,667,000 | +1.3% | 34,790 | -2.1% | 0.13% | -1.5% |
| ABT | Buy | ABBOTT LABS | $1,634,000 | -7.4% | 13,803 | +10.1% | 0.13% | -10.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,621,000 | +41.0% | 29,447 | +53.0% | 0.12% | +37.4% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,608,000 | – | 20,131 | +100.0% | 0.12% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,588,000 | -32.6% | 14,779 | -27.8% | 0.12% | -34.4% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $1,589,000 | -15.7% | 33,879 | -0.8% | 0.12% | -18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,569,000 | -1.2% | 12,066 | +1.5% | 0.12% | -4.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,576,000 | – | 30,764 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $1,556,000 | +13.5% | 27,901 | +29.0% | 0.12% | +11.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,565,000 | -31.4% | 42,601 | -25.8% | 0.12% | -33.3% |
| KO | Buy | COCA COLA CO | $1,543,000 | +48.5% | 24,891 | +41.9% | 0.12% | +45.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,546,000 | +32.4% | 36,675 | +17.5% | 0.12% | +29.3% |
| U | Buy | UNITY SOFTWARE INC | $1,533,000 | -21.1% | 15,450 | +13.6% | 0.12% | -23.4% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,538,000 | – | 24,582 | +100.0% | 0.12% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,507,000 | +18.8% | 5,773 | -0.0% | 0.12% | +16.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,484,000 | -38.9% | 23,823 | -33.0% | 0.11% | -40.6% |
| LOW | Buy | LOWES COS INC | $1,469,000 | -4.3% | 7,262 | +22.3% | 0.11% | -6.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,476,000 | +140.4% | 22,664 | +163.6% | 0.11% | +130.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,446,000 | +495.1% | 10,743 | +324.1% | 0.11% | +484.2% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,435,000 | +9.7% | 101,896 | -2.8% | 0.11% | +6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,428,000 | -5.4% | 3,439 | -0.5% | 0.11% | -7.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,424,000 | +113.2% | 23,843 | +127.0% | 0.11% | +105.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,402,000 | +4.5% | 4,157 | +28.4% | 0.11% | +1.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,408,000 | +12.1% | 2,015 | +1.3% | 0.11% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,378,000 | +6.2% | 29,423 | +14.1% | 0.11% | +2.9% |
| HFWA | HERITAGE FINL CORP WASH | $1,386,000 | +2.5% | 55,306 | 0.0% | 0.11% | -0.9% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,361,000 | -10.9% | 13,205 | -0.7% | 0.10% | -13.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,348,000 | -6.9% | 37,769 | +9.3% | 0.10% | -8.8% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,357,000 | -9.0% | 41,901 | -2.4% | 0.10% | -11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,356,000 | +18.3% | 18,574 | +1.0% | 0.10% | +14.3% |
| ASML | Sell | ASML HOLDING N V | $1,343,000 | -16.3% | 2,011 | -0.2% | 0.10% | -18.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,342,000 | -33.8% | 4,975 | -24.3% | 0.10% | -35.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,330,000 | -13.4% | 6,199 | -13.5% | 0.10% | -15.7% |
| HON | Sell | HONEYWELL INTL INC | $1,330,000 | -53.1% | 6,832 | -49.8% | 0.10% | -54.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,319,000 | +51.6% | 26,112 | +52.3% | 0.10% | +46.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,298,000 | -3.6% | 118,178 | -5.9% | 0.10% | -5.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,291,000 | +21.7% | 140,067 | +2.8% | 0.10% | +17.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,270,000 | -69.3% | 3,049 | -66.2% | 0.10% | -70.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,259,000 | – | 20,497 | +100.0% | 0.10% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,260,000 | -24.4% | 12,296 | -19.9% | 0.10% | -26.5% |
| ICLR | Buy | ICON PLC | $1,236,000 | -20.8% | 5,081 | +0.8% | 0.10% | -22.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,222,000 | -15.3% | 11,181 | +11.6% | 0.09% | -17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,211,000 | -31.1% | 20,368 | -15.8% | 0.09% | -33.1% |
| MO | Buy | ALTRIA GROUP INC | $1,209,000 | +15.9% | 23,129 | +5.1% | 0.09% | +13.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,189,000 | -27.2% | 5,051 | -19.3% | 0.09% | -29.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,187,000 | -19.8% | 15,817 | -11.6% | 0.09% | -22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,141,000 | -4.7% | 15,260 | +108.6% | 0.09% | -7.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,150,000 | +81.1% | 24,021 | +95.7% | 0.09% | +76.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,140,000 | -37.1% | 15,026 | -36.7% | 0.09% | -38.5% |
| ITB | Sell | ISHARES TRus home cons etf | $1,116,000 | -68.1% | 18,836 | -55.3% | 0.09% | -68.8% |
| T | Sell | AT&T INC | $1,111,000 | -28.4% | 46,997 | -25.5% | 0.08% | -30.9% |
| O | Buy | REALTY INCOME CORP | $1,112,000 | +2.7% | 16,040 | +6.1% | 0.08% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $1,105,000 | +15.8% | 3,859 | +11.7% | 0.08% | +13.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,092,000 | +11.4% | 5,950 | +14.4% | 0.08% | +9.1% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,088,000 | -24.2% | 37,469 | +6.6% | 0.08% | -26.3% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,095,000 | – | 42,388 | +100.0% | 0.08% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,075,000 | +33.5% | 16,372 | +39.6% | 0.08% | +29.7% |
| EWW | New | ISHARES INCmsci mexico etf | $1,074,000 | – | 19,540 | +100.0% | 0.08% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,078,000 | -26.0% | 16,415 | -0.8% | 0.08% | -27.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,052,000 | +19.5% | 8,542 | +38.8% | 0.08% | +15.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,056,000 | -10.0% | 14,793 | -7.6% | 0.08% | -12.9% |
| SGEN | Sell | SEAGEN INC | $1,056,000 | -7.4% | 7,328 | -0.7% | 0.08% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $1,026,000 | -15.6% | 4,151 | -8.5% | 0.08% | -17.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,016,000 | -14.4% | 21,425 | -4.1% | 0.08% | -17.0% |
| NKE | Sell | NIKE INCcl b | $983,000 | -41.2% | 7,307 | -27.1% | 0.08% | -42.4% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $973,000 | – | 19,950 | +100.0% | 0.08% | – |
| EFX | Sell | EQUIFAX INC | $948,000 | -19.0% | 4,000 | -0.0% | 0.07% | -21.5% |
| IGSB | Buy | ISHARES TR | $952,000 | +88.9% | 18,401 | +96.7% | 0.07% | +82.5% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $937,000 | -11.9% | 277,302 | -0.5% | 0.07% | -14.3% |
| CRM | Sell | SALESFORCE COM INC | $933,000 | -27.2% | 4,392 | -12.9% | 0.07% | -28.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $930,000 | -8.3% | 4,085 | -0.7% | 0.07% | -11.2% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $928,000 | – | 24,787 | +100.0% | 0.07% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $913,000 | +22.2% | 5,658 | +25.8% | 0.07% | +18.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $895,000 | -5.9% | 13,299 | -0.6% | 0.07% | -8.0% |
| NTR | Sell | NUTRIEN LTD | $904,000 | +19.9% | 8,688 | -13.3% | 0.07% | +15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $882,000 | +76.0% | 9,391 | +77.8% | 0.07% | +70.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $881,000 | -9.0% | 78,837 | -1.2% | 0.07% | -11.7% |
| F | Buy | FORD MTR CO DEL | $874,000 | +3.1% | 51,710 | +26.7% | 0.07% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $877,000 | +11.3% | 23,210 | -11.2% | 0.07% | +8.1% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $877,000 | -9.6% | 55,712 | -1.7% | 0.07% | -13.0% |
| SYK | Sell | STRYKER CORPORATION | $877,000 | -1.3% | 3,282 | -1.2% | 0.07% | -4.3% |
| CERN | Sell | CERNER CORP | $870,000 | +0.5% | 9,303 | -0.3% | 0.07% | -1.5% |
| CAT | Sell | CATERPILLAR INC | $855,000 | +3.5% | 3,836 | -4.1% | 0.07% | +1.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $831,000 | -9.4% | 13,683 | -6.1% | 0.06% | -11.1% |
| BOH | BANK HAWAII CORP | $839,000 | +0.1% | 10,000 | 0.0% | 0.06% | -3.0% | |
| WM | Sell | WASTE MGMT INC DEL | $834,000 | -49.4% | 5,264 | -46.7% | 0.06% | -50.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $832,000 | +33.5% | 6,179 | +44.3% | 0.06% | +30.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $818,000 | -7.9% | 22,290 | -2.4% | 0.06% | -10.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $813,000 | -0.7% | 7,416 | +0.2% | 0.06% | -4.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $813,000 | – | 16,336 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $811,000 | +72.9% | 7,309 | +61.2% | 0.06% | +67.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $792,000 | +5.5% | 10,640 | +1.5% | 0.06% | +3.4% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $786,000 | +18.4% | 14,508 | +22.1% | 0.06% | +15.4% |
| SSO | Buy | PROSHARES TR | $787,000 | +79.3% | 12,000 | +300.0% | 0.06% | +71.4% |
| ABNB | Sell | AIRBNB INC | $787,000 | -55.7% | 4,584 | -57.0% | 0.06% | -57.1% |
| BX | Sell | BLACKSTONE INC | $776,000 | -4.8% | 6,114 | -2.9% | 0.06% | -6.2% |
| SO | Buy | SOUTHERN CO | $763,000 | +28.0% | 10,522 | +21.2% | 0.06% | +25.5% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $754,000 | -4.2% | 41,039 | +1.2% | 0.06% | -6.5% |
| BMO | Buy | BANK MONTREAL QUE | $759,000 | +11.1% | 6,434 | +1.5% | 0.06% | +7.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $751,000 | -13.9% | 10,146 | -9.2% | 0.06% | -15.9% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $749,000 | +13.3% | 185,893 | +5.5% | 0.06% | +11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $755,000 | +2.2% | 8,913 | +12.6% | 0.06% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $746,000 | +34.2% | 21,985 | +39.6% | 0.06% | +29.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $716,000 | +1.1% | 14,277 | +1.6% | 0.06% | -1.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $714,000 | +18.0% | 3,425 | +24.0% | 0.06% | +14.6% |
| CSX | Buy | CSX CORP | $712,000 | +41.6% | 19,000 | +42.1% | 0.06% | +37.5% |
| CVS | Buy | CVS HEALTH CORP | $711,000 | +25.6% | 7,025 | +27.9% | 0.06% | +22.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $705,000 | -1.5% | 12,146 | +9.2% | 0.05% | -5.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $686,000 | +95.4% | 12,921 | +105.3% | 0.05% | +89.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $686,000 | +115.7% | 1,554 | +73.4% | 0.05% | +112.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $677,000 | – | 5,033 | +100.0% | 0.05% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $658,000 | +3.8% | 8,675 | +10.0% | 0.05% | +2.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $667,000 | +1.5% | 19,814 | -0.1% | 0.05% | -1.9% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $668,000 | -18.3% | 14,691 | -7.7% | 0.05% | -21.5% |
| ILCV | ISHARES TRmorningstar valu | $658,000 | -1.3% | 9,590 | 0.0% | 0.05% | -3.8% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $659,000 | +70.7% | 9,929 | +50.0% | 0.05% | +64.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $669,000 | +19.9% | 18,172 | +13.3% | 0.05% | +15.9% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $651,000 | +68.2% | 8,565 | +82.7% | 0.05% | +61.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $654,000 | – | 6,360 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $653,000 | +8.3% | 4,955 | +29.2% | 0.05% | +4.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $643,000 | +9.2% | 10,000 | +24.3% | 0.05% | +4.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $637,000 | -1.7% | 2,245 | +10.3% | 0.05% | -3.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $631,000 | +26.2% | 7,155 | +29.7% | 0.05% | +20.0% |
| ETN | Sell | EATON CORP PLC | $622,000 | -16.7% | 4,101 | -5.1% | 0.05% | -18.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $623,000 | +14.7% | 2,742 | +3.5% | 0.05% | +11.6% |
| USHY | New | ISHARES TRbroad usd high | $613,000 | – | 15,783 | +100.0% | 0.05% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $618,000 | -16.1% | 9,425 | +4.0% | 0.05% | -19.0% |
| NOW | Sell | SERVICENOW INC | $618,000 | -20.8% | 1,110 | -7.6% | 0.05% | -24.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $615,000 | – | 12,723 | +100.0% | 0.05% | – |
| Sell | GENERAL ELECTRIC CO | $594,000 | -81.0% | 6,487 | -80.4% | 0.05% | -81.4% | |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $593,000 | – | 19,000 | +100.0% | 0.05% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $601,000 | +68.8% | 11,163 | +76.2% | 0.05% | +64.3% |
| ANSS | Sell | ANSYS INC | $593,000 | -21.2% | 1,868 | -0.5% | 0.05% | -23.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $601,000 | -9.2% | 7,720 | +8.6% | 0.05% | -11.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $595,000 | -7.2% | 5,496 | -0.4% | 0.05% | -9.8% |
| REZ | New | ISHARES TRresidential mult | $582,000 | – | 6,069 | +100.0% | 0.04% | – |
| ITA | Buy | ISHARES TRus aer def etf | $584,000 | +141.3% | 5,275 | +124.1% | 0.04% | +136.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $583,000 | -76.0% | 7,725 | -75.6% | 0.04% | -76.6% |
| IPAC | Sell | ISHARES TRcore msci pac | $592,000 | -24.1% | 9,720 | -20.4% | 0.04% | -27.4% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $572,000 | -6.4% | 6,420 | 0.0% | 0.04% | -8.3% | |
| COP | Buy | CONOCOPHILLIPS | $571,000 | +64.1% | 5,711 | +18.3% | 0.04% | +57.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $576,000 | -14.8% | 9,153 | -10.1% | 0.04% | -17.0% |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $560,000 | – | 6,843 | +100.0% | 0.04% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $565,000 | +1.6% | 28,034 | +13.0% | 0.04% | -2.3% |
| NET | Sell | CLOUDFLARE INC | $561,000 | -13.2% | 4,685 | -4.7% | 0.04% | -15.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $560,000 | -5.9% | 25,710 | -4.6% | 0.04% | -8.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $554,000 | +26.2% | 7,008 | +41.0% | 0.04% | +22.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $549,000 | -4.2% | 8,500 | +0.8% | 0.04% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $545,000 | -20.1% | 6,311 | -32.9% | 0.04% | -22.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $543,000 | +6.1% | 16,577 | +38.8% | 0.04% | +5.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $543,000 | -19.0% | 3,627 | -18.6% | 0.04% | -20.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $542,000 | -5.4% | 1,899 | -1.4% | 0.04% | -6.7% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $552,000 | -12.4% | 11,768 | +16.0% | 0.04% | -16.0% |
| DEO | New | DIAGEO PLCspon adr new | $528,000 | – | 2,602 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +13.9% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $538,000 | -1.1% | 8,398 | -3.5% | 0.04% | -4.7% |
| XPH | Buy | SPDR SER TRs&p pharmac | $532,000 | -0.9% | 11,748 | +1.0% | 0.04% | -2.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $530,000 | +35.5% | 6,977 | +37.7% | 0.04% | +32.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $515,000 | -30.8% | 4,924 | -28.9% | 0.04% | -32.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $523,000 | +53.8% | 9,237 | +64.2% | 0.04% | +48.1% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $515,000 | -16.5% | 13,844 | -12.3% | 0.04% | -18.4% |
| C | Buy | CITIGROUP INC | $522,000 | +5.5% | 9,781 | +19.4% | 0.04% | +2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $506,000 | +19.3% | 18,219 | +27.2% | 0.04% | +14.7% |
| IXJ | ISHARES TRglob hlthcre etf | $511,000 | -3.0% | 5,834 | 0.0% | 0.04% | -7.1% | |
| LIN | Buy | LINDE PLC | $509,000 | +36.1% | 1,594 | +47.9% | 0.04% | +30.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $503,000 | -6.2% | 10,070 | 0.0% | 0.04% | -7.1% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $511,000 | -10.0% | 7,319 | 0.0% | 0.04% | -13.3% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $514,000 | 0.0% | 5,621 | -0.0% | 0.04% | -4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $494,000 | -32.5% | 10,424 | +45.8% | 0.04% | -34.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $498,000 | +17.2% | 6,465 | +28.4% | 0.04% | +11.8% |
| TFC | Buy | TRUIST FINL CORP | $500,000 | +18.5% | 8,825 | +22.5% | 0.04% | +15.2% |
| AON | Buy | AON PLC | $492,000 | +9.1% | 1,511 | +0.8% | 0.04% | +5.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $486,000 | -6.0% | 8,353 | +0.7% | 0.04% | -9.8% |
| COIN | Buy | COINBASE GLOBAL INC | $480,000 | -19.9% | 2,527 | +6.5% | 0.04% | -21.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $481,000 | – | 7,827 | +100.0% | 0.04% | – |
| NTRA | Buy | NATERA INC | $482,000 | -34.2% | 11,850 | +51.0% | 0.04% | -36.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $466,000 | +15.6% | 1,822 | +32.4% | 0.04% | +12.5% |
| KEY | Sell | KEYCORP | $463,000 | -7.4% | 20,681 | -4.3% | 0.04% | -10.0% |
| TMUS | Buy | T-MOBILE US INC | $472,000 | +53.7% | 3,678 | +38.8% | 0.04% | +50.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $468,000 | +35.7% | 17,337 | +43.7% | 0.04% | +33.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $454,000 | -6.2% | 3,632 | +4.3% | 0.04% | -7.9% |
| CLX | Buy | CLOROX CO DEL | $454,000 | -2.2% | 3,266 | +22.9% | 0.04% | -5.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $458,000 | -36.3% | 36,449 | -23.7% | 0.04% | -38.6% |
| CMI | Sell | CUMMINS INC | $460,000 | -36.6% | 2,241 | -32.6% | 0.04% | -38.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $444,000 | -23.4% | 5,135 | -16.6% | 0.03% | -26.1% |
| TJX | Buy | TJX COS INC NEW | $448,000 | +51.9% | 7,395 | +90.4% | 0.03% | +47.8% |
| SYY | New | SYSCO CORP | $449,000 | – | 5,504 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORP | $437,000 | -19.1% | 7,211 | +2.8% | 0.03% | -20.9% |
| FDX | Buy | FEDEX CORP | $420,000 | -7.5% | 1,813 | +3.3% | 0.03% | -11.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $416,000 | -15.6% | 10,654 | -6.4% | 0.03% | -17.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $417,000 | +17.8% | 1,659 | +37.0% | 0.03% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $398,000 | +22.1% | 1,113 | +22.6% | 0.03% | +19.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $400,000 | -14.2% | 5,581 | +4.9% | 0.03% | -16.2% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $409,000 | -9.9% | 26,650 | -3.0% | 0.03% | -13.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $402,000 | +29.7% | 1,616 | +11.2% | 0.03% | +24.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $409,000 | -0.2% | 4,258 | -7.1% | 0.03% | -3.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $385,000 | -17.7% | 3,797 | -12.9% | 0.03% | -18.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $397,000 | -21.5% | 4,416 | -1.4% | 0.03% | -25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $390,000 | +17.8% | 8,058 | +16.9% | 0.03% | +15.4% |
| D | Buy | DOMINION ENERGY INC | $393,000 | +64.4% | 4,627 | +51.8% | 0.03% | +57.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $386,000 | – | 7,224 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $394,000 | +73.6% | 865 | +115.7% | 0.03% | +66.7% |
| UPST | Sell | UPSTART HLDGS INC | $385,000 | -41.0% | 3,527 | -18.3% | 0.03% | -42.3% |
| ADI | Buy | ANALOG DEVICES INC | $394,000 | +52.7% | 2,384 | +62.2% | 0.03% | +50.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $375,000 | – | 14,729 | +100.0% | 0.03% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $380,000 | +72.7% | 3,387 | +93.2% | 0.03% | +70.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $381,000 | -14.2% | 2,959 | -6.9% | 0.03% | -17.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $372,000 | -7.5% | 9,808 | +0.6% | 0.03% | -9.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $382,000 | -29.0% | 11,141 | -24.5% | 0.03% | -32.6% |
| PAYX | Buy | PAYCHEX INC | $381,000 | +8.9% | 2,791 | +8.9% | 0.03% | +3.6% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $359,000 | – | 7,080 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP | $369,000 | +18.3% | 3,241 | +6.6% | 0.03% | +12.0% |
| LTHM | New | LIVENT CORP | $370,000 | – | 14,184 | +100.0% | 0.03% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $365,000 | -17.6% | 19,741 | +5.8% | 0.03% | -20.0% |
| New | SHELL PLCspon ads | $364,000 | – | 6,632 | +100.0% | 0.03% | – | |
| BNS | Buy | BANK NOVA SCOTIA B C | $360,000 | +0.3% | 5,015 | +0.1% | 0.03% | 0.0% |
| WELL | Sell | WELLTOWER INC | $363,000 | +9.3% | 3,775 | -2.6% | 0.03% | +7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $360,000 | +59.3% | 1,719 | +87.7% | 0.03% | +55.6% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $361,000 | – | 7,131 | +100.0% | 0.03% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $369,000 | – | 4,235 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $369,000 | +2.5% | 4,119 | +1.6% | 0.03% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $362,000 | +4.6% | 9,003 | -0.1% | 0.03% | +3.7% |
| IMCV | ISHARES TRmrgstr md cp val | $368,000 | +0.8% | 5,340 | 0.0% | 0.03% | -3.4% | |
| CSA | Buy | VICTORY PORTFOLIOS II | $350,000 | -3.0% | 5,447 | +4.0% | 0.03% | -6.9% |
| DDOG | Sell | DATADOG INC | $348,000 | -47.6% | 2,299 | -38.3% | 0.03% | -48.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $353,000 | +34.2% | 6,084 | +20.6% | 0.03% | +28.6% |
| ANTM | New | ANTHEM INC | $351,000 | – | 715 | +100.0% | 0.03% | – |
| DGT | New | SPDR SER TRglb dow etf | $352,000 | – | 3,128 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $357,000 | -27.7% | 12,159 | -34.4% | 0.03% | -30.8% |
| QLD | Buy | PROSHARES TR | $345,000 | -18.2% | 4,801 | +1.4% | 0.03% | -18.2% |
| BIIB | Sell | BIOGEN INC | $355,000 | -12.3% | 1,684 | -0.4% | 0.03% | -15.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $335,000 | -5.6% | 11,055 | -1.9% | 0.03% | -7.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $337,000 | +43.4% | 8,084 | +38.6% | 0.03% | +36.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $341,000 | +47.6% | 4,247 | +23.1% | 0.03% | +44.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $342,000 | -6.6% | 4,649 | +2.6% | 0.03% | -10.3% |
| ZS | Buy | ZSCALER INC | $336,000 | +6.0% | 1,392 | +41.3% | 0.03% | +4.0% |
| EOG | New | EOG RES INC | $342,000 | – | 2,866 | +100.0% | 0.03% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $337,000 | -44.7% | 4,165 | -35.3% | 0.03% | -45.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $333,000 | -22.6% | 3,065 | -15.3% | 0.03% | -23.5% |
| CB | Buy | CHUBB LIMITED | $334,000 | +66.2% | 1,564 | +50.5% | 0.03% | +62.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $335,000 | -27.3% | 6,219 | +53.6% | 0.03% | -27.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $324,000 | -5.8% | 1,297 | +14.8% | 0.02% | -7.4% |
| GIS | New | GENERAL MLS INC | $327,000 | – | 4,835 | +100.0% | 0.02% | – |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $323,000 | +4.5% | 17,392 | -1.2% | 0.02% | +4.2% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $322,000 | – | 4,798 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $330,000 | -4.9% | 2,621 | +5.9% | 0.02% | -7.4% |
| GM | Sell | GENERAL MTRS CO | $315,000 | -49.4% | 7,198 | -32.1% | 0.02% | -51.0% |
| HSY | Buy | HERSHEY CO | $317,000 | +15.7% | 1,461 | +3.3% | 0.02% | +9.1% |
| TGT | Sell | TARGET CORP | $306,000 | -58.6% | 1,444 | -54.8% | 0.02% | -58.6% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $311,000 | – | 7,085 | +100.0% | 0.02% | – |
| TY | New | TRI CONTL CORP | $312,000 | – | 10,106 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $294,000 | +37.4% | 1,048 | +71.0% | 0.02% | +35.3% |
| SCZ | ISHARES TReafe sml cp etf | $294,000 | -9.3% | 4,432 | 0.0% | 0.02% | -11.5% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $303,000 | -8.5% | 6,892 | -5.7% | 0.02% | -11.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $300,000 | +2.4% | 3,416 | +2.0% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $304,000 | +29.9% | 2,719 | +21.9% | 0.02% | +27.8% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $302,000 | – | 10,738 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $300,000 | -26.1% | 42,599 | -18.0% | 0.02% | -28.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $298,000 | +44.7% | 1,202 | +64.4% | 0.02% | +43.8% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $304,000 | – | 6,708 | +100.0% | 0.02% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $295,000 | -46.1% | 1,782 | -40.4% | 0.02% | -46.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $295,000 | -88.1% | 6,381 | -74.0% | 0.02% | -88.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $295,000 | +0.7% | 3,677 | -16.4% | 0.02% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $291,000 | +74.3% | 14,552 | +22.0% | 0.02% | +69.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $280,000 | – | 1,640 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $291,000 | – | 7,355 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $286,000 | – | 3,350 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $281,000 | +4.9% | 14,854 | -12.1% | 0.02% | +4.8% |
| DOCU | Sell | DOCUSIGN INC | $285,000 | -42.2% | 2,661 | -17.8% | 0.02% | -43.6% |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $283,000 | – | 10,669 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $286,000 | – | 4,555 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $285,000 | +4.4% | 2,836 | +13.2% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $285,000 | +20.8% | 4,955 | -0.8% | 0.02% | +15.8% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $286,000 | +21.2% | 7,510 | +23.5% | 0.02% | +15.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $286,000 | -11.7% | 11,474 | +86.8% | 0.02% | -15.4% |
| IWY | ISHARES TRrus tp200 gr etf | $272,000 | -8.4% | 1,711 | 0.0% | 0.02% | -8.7% | |
| SHV | New | ISHARES TRshort treas bd | $276,000 | – | 2,500 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $277,000 | – | 3,325 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $275,000 | -33.9% | 7,632 | -13.8% | 0.02% | -36.4% |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $274,000 | – | 4,933 | +100.0% | 0.02% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $276,000 | -27.0% | 5,454 | -26.4% | 0.02% | -30.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $272,000 | – | 3,524 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $272,000 | +8.4% | 1,220 | +14.4% | 0.02% | +5.0% |
| KR | New | KROGER CO | $278,000 | – | 4,852 | +100.0% | 0.02% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $275,000 | -6.8% | 4,360 | +0.0% | 0.02% | -8.7% |
| ADSK | Buy | AUTODESK INC | $274,000 | -21.5% | 1,278 | +3.0% | 0.02% | -25.0% |
| BKNG | New | BOOKING HOLDINGS INC | $261,000 | – | 111 | +100.0% | 0.02% | – |
| XES | New | SPDR SER TRoilgas equip | $255,000 | – | 3,394 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCcl a | $263,000 | +13.4% | 1,937 | +34.7% | 0.02% | +11.1% |
| PSA | New | PUBLIC STORAGE | $256,000 | – | 655 | +100.0% | 0.02% | – |
| SFL | Buy | SFL CORPORATION LTD | $256,000 | +43.8% | 25,114 | +15.2% | 0.02% | +42.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $255,000 | -42.4% | 18,564 | -23.6% | 0.02% | -42.9% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $264,000 | – | 4,454 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $261,000 | – | 7,595 | +100.0% | 0.02% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $258,000 | – | 9,852 | +100.0% | 0.02% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $266,000 | +0.8% | 4,982 | 0.0% | 0.02% | -4.8% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $258,000 | -9.5% | 545 | +3.6% | 0.02% | -13.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $263,000 | +8.7% | 3,900 | -23.1% | 0.02% | +5.3% |
| BLK | New | BLACKROCK INC | $252,000 | – | 330 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $246,000 | +20.6% | 1,198 | +26.6% | 0.02% | +18.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $252,000 | -11.3% | 6,631 | -4.3% | 0.02% | -13.6% |
| DISCA | Sell | DISCOVERY INC | $250,000 | +3.7% | 10,022 | -2.1% | 0.02% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $243,000 | – | 355 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $250,000 | – | 2,091 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $247,000 | -77.2% | 2,876 | -75.4% | 0.02% | -77.9% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $241,000 | -12.4% | 10,086 | -6.3% | 0.02% | -13.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $242,000 | -95.6% | 2,302 | -95.6% | 0.02% | -95.7% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $241,000 | – | 7,732 | +100.0% | 0.02% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $247,000 | -42.0% | 6,795 | -41.5% | 0.02% | -44.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $249,000 | – | 5,573 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $244,000 | – | 3,313 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $245,000 | – | 4,857 | +100.0% | 0.02% | – |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $228,000 | -39.5% | 21,910 | -23.2% | 0.02% | -40.0% |
| CME | New | CME GROUP INC | $235,000 | – | 987 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $232,000 | -21.4% | 6,008 | -12.1% | 0.02% | -21.7% |
| IGV | ISHARES TRexpanded tech | $240,000 | -13.0% | 695 | 0.0% | 0.02% | -18.2% | |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $232,000 | – | 4,162 | +100.0% | 0.02% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $233,000 | -12.7% | 1,772 | 0.0% | 0.02% | -14.3% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $236,000 | -5.2% | 1,300 | 0.0% | 0.02% | -10.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $228,000 | -14.9% | 748 | -5.0% | 0.02% | -14.3% |
| OKE | Sell | ONEOK INC NEW | $231,000 | -27.4% | 3,271 | -39.6% | 0.02% | -28.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $236,000 | -6.0% | 6,645 | -0.9% | 0.02% | -10.0% |
| XYL | Buy | XYLEM INC | $223,000 | -6.3% | 2,616 | +31.7% | 0.02% | -10.5% |
| HPQ | New | HP INC | $223,000 | – | 6,132 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $221,000 | – | 1,193 | +100.0% | 0.02% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $218,000 | -16.2% | 4,118 | -3.6% | 0.02% | -19.0% |
| TRV | New | TRAVELERS COMPANIES INC | $218,000 | – | 1,193 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $224,000 | – | 1,896 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP | $224,000 | +8.2% | 11,056 | +7.3% | 0.02% | +6.2% |
| NTRS | Sell | NORTHERN TR CORP | $218,000 | -6.4% | 1,869 | -4.2% | 0.02% | -5.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $218,000 | +3.3% | 3,040 | +0.2% | 0.02% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $216,000 | – | 4,712 | +100.0% | 0.02% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $221,000 | -9.1% | 2,745 | +1.0% | 0.02% | -10.5% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $223,000 | -61.1% | 5,579 | -51.6% | 0.02% | -62.2% |
| NFLX | Sell | NETFLIX INC | $210,000 | -74.2% | 561 | -58.5% | 0.02% | -75.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,000 | – | 1,964 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $212,000 | -30.9% | 1,837 | +12.8% | 0.02% | -33.3% |
| KZR | KEZAR LIFE SCIENCES INC | $209,000 | -0.9% | 12,592 | 0.0% | 0.02% | -5.9% | |
| SPGI | New | S&P GLOBAL INC | $207,000 | – | 504 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $206,000 | – | 3,587 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $212,000 | – | 4,473 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $212,000 | -11.7% | 2,019 | -9.5% | 0.02% | -15.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $209,000 | -7.5% | 2,239 | -4.2% | 0.02% | -11.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $206,000 | – | 1,273 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $200,000 | – | 1,515 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $201,000 | – | 2,011 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER L P | $175,000 | +30.6% | 15,645 | -3.9% | 0.01% | +18.2% |
| New | ZEVIA PBCcl a | $143,000 | – | 31,366 | +100.0% | 0.01% | – | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $134,000 | -26.4% | 10,235 | -14.7% | 0.01% | -28.6% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $111,000 | -15.3% | 15,500 | 0.0% | 0.01% | -10.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $123,000 | -16.9% | 10,570 | 0.0% | 0.01% | -25.0% | |
| OYST | OYSTER PT PHARMA INC | $116,000 | -36.6% | 10,000 | 0.0% | 0.01% | -35.7% | |
| BITF | Buy | BITFARMS LTD | $122,000 | -19.2% | 32,500 | +8.9% | 0.01% | -25.0% |
| RIG | Buy | TRANSOCEAN LTD | $117,000 | +82.8% | 25,547 | +10.8% | 0.01% | +80.0% |
| GCI | Sell | GANNETT CO INC | $82,000 | -30.5% | 18,267 | -17.4% | 0.01% | -33.3% |
| NSL | New | NUVEEN SR INCOME FD | $69,000 | – | 12,100 | +100.0% | 0.01% | – |
| INO | INOVIO PHARMACEUTICALS INC | $57,000 | -28.8% | 16,000 | 0.0% | 0.00% | -33.3% | |
| ATHX | ATHERSYS INC NEW | $12,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $13,000 | -27.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -19,500 | -100.0% | -0.01% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | XOS INC | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -473 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,379 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,229 | -100.0% | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -1,600 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -5,075 | -100.0% | -0.02% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -11,356 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,610 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -10,422 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,368 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -698 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -792 | -100.0% | -0.02% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,488 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,254 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,504 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,393 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -935 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,921 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -10,596 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -12,964 | -100.0% | -0.02% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -19,342 | -100.0% | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -9,549 | -100.0% | -0.02% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -2,931 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,831 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,851 | -100.0% | -0.03% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -13,351 | -100.0% | -0.03% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -878 | -100.0% | -0.03% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -16,638 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,402 | -100.0% | -0.03% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -6,624 | -100.0% | -0.03% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -18,240 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,052 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,154 | -100.0% | -0.04% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -10,048 | -100.0% | -0.04% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -9,939 | -100.0% | -0.04% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -5,382 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -43,836 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,461 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -12,172 | -100.0% | -0.05% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,013 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,040 | -100.0% | -0.06% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -29,345 | -100.0% | -0.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,830 | -100.0% | -0.08% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -14,553 | -100.0% | -0.09% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -16,962 | -100.0% | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -19,687 | -100.0% | -0.12% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -22,473 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,919 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,601 | -100.0% | -0.17% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -32,330 | -100.0% | -0.18% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -105,640 | -100.0% | -0.21% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -58,657 | -100.0% | -0.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -170,256 | -100.0% | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,516 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.