$385 Million is the total value of V Wealth Advisors LLC's 587 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $19,988,000 | +32.2% | 54,790 | -7.8% | 5.19% | +9.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,538,000 | +33.9% | 53,632 | +11.9% | 4.29% | +11.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,359,000 | +80.5% | 66,072 | +38.8% | 4.25% | +49.8% |
MSFT | Buy | MICROSOFT CORP | $14,664,000 | +41.1% | 72,055 | +9.4% | 3.81% | +17.1% |
AMZN | Buy | AMAZON COM INC | $14,445,000 | +55.3% | 5,236 | +9.8% | 3.75% | +28.9% |
VOO | Sell | VANGUARD INDEX FDS | $8,705,000 | -2.6% | 30,715 | -18.6% | 2.26% | -19.2% |
V | Sell | VISA INC | $6,265,000 | +18.1% | 32,431 | -1.5% | 1.63% | -2.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,970,000 | +34.8% | 50,505 | +31.5% | 1.55% | +11.8% |
HD | Buy | HOME DEPOT INC | $5,223,000 | +37.3% | 20,849 | +2.3% | 1.36% | +13.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,144,000 | +20.1% | 32,866 | -1.1% | 1.34% | -0.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,722,000 | +44.7% | 3,330 | +18.5% | 1.23% | +20.1% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,377,000 | -2.0% | 86,285 | -4.0% | 1.14% | -18.7% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $4,352,000 | -68.6% | 160,068 | -68.8% | 1.13% | -73.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,029,000 | -6.2% | 22,574 | -3.9% | 1.05% | -22.2% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,864,000 | +346.2% | 54,180 | +175.5% | 1.00% | +270.1% |
WMT | Sell | WALMART INC | $3,475,000 | -20.8% | 29,014 | -24.9% | 0.90% | -34.3% |
CSCO | Buy | CISCO SYS INC | $3,285,000 | +41.1% | 70,443 | +18.9% | 0.85% | +17.2% |
MTUM | Buy | ISHARES TRusa momentum fct | $3,088,000 | +222.0% | 23,572 | +161.9% | 0.80% | +167.3% |
JPM | Sell | JPMORGAN CHASE & CO | $3,053,000 | -24.0% | 32,465 | -27.2% | 0.79% | -36.9% |
PEP | Sell | PEPSICO INC | $2,727,000 | +9.7% | 20,611 | -0.4% | 0.71% | -9.0% |
LRCX | Sell | LAM RESEARCH CORP | $2,678,000 | +14.0% | 8,280 | -15.4% | 0.70% | -5.4% |
USMV | Sell | ISHARES TRmsci min vol etf | $2,673,000 | -39.0% | 44,099 | -45.6% | 0.69% | -49.4% |
PG | Sell | PROCTER AND GAMBLE CO | $2,605,000 | -19.3% | 21,779 | -25.8% | 0.68% | -33.1% |
EA | New | ELECTRONIC ARTS INC | $2,510,000 | – | 19,006 | +100.0% | 0.65% | – |
JNJ | Buy | JOHNSON & JOHNSON | $2,510,000 | +16.5% | 17,844 | +8.6% | 0.65% | -3.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,484,000 | +39.4% | 9,706 | -0.0% | 0.64% | +15.6% |
NVDA | Sell | NVIDIA CORPORATION | $2,403,000 | +29.6% | 6,324 | -10.1% | 0.62% | +7.6% |
NFLX | Buy | NETFLIX INC | $2,186,000 | +25.8% | 4,804 | +3.8% | 0.57% | +4.6% |
ORCL | Buy | ORACLE CORP | $2,167,000 | +54.0% | 39,211 | +34.6% | 0.56% | +28.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,123,000 | +19.3% | 5,860 | -6.6% | 0.55% | -1.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,094,000 | -1.7% | 17,872 | -13.3% | 0.54% | -18.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,091,000 | +25.3% | 37,933 | +22.1% | 0.54% | +4.0% |
MCO | Sell | MOODYS CORP | $2,061,000 | +27.6% | 7,502 | -1.8% | 0.54% | +5.9% |
CRM | Sell | SALESFORCE COM INC | $2,052,000 | +25.9% | 10,955 | -3.2% | 0.53% | +4.5% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,020,000 | – | 11,915 | +100.0% | 0.52% | – |
FB | Buy | FACEBOOK INCcl a | $1,947,000 | +96.3% | 8,577 | +44.2% | 0.51% | +63.2% |
DOCU | Buy | DOCUSIGN INC | $1,948,000 | +111.1% | 11,313 | +13.3% | 0.51% | +75.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,921,000 | +3.8% | 49,279 | -8.4% | 0.50% | -13.8% |
T | Sell | AT&T INC | $1,896,000 | -18.8% | 62,723 | -21.7% | 0.49% | -32.7% |
CERN | Buy | CERNER CORP | $1,846,000 | +19.0% | 26,923 | +9.4% | 0.48% | -1.2% |
UNP | Buy | UNION PAC CORP | $1,825,000 | +27.5% | 10,796 | +6.4% | 0.47% | +5.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,825,000 | +33.3% | 5,891 | +11.2% | 0.47% | +10.7% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,819,000 | -2.3% | 22,702 | -10.0% | 0.47% | -19.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,816,000 | +25.8% | 9,460 | -1.3% | 0.47% | +4.2% |
FISV | Buy | FISERV INC | $1,801,000 | +4.6% | 18,449 | +1.8% | 0.47% | -13.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,797,000 | +25.0% | 6,077 | +2.0% | 0.47% | +3.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,788,000 | +249.9% | 39,794 | +178.1% | 0.46% | +190.0% |
DIS | Sell | DISNEY WALT CO | $1,745,000 | -3.6% | 15,648 | -16.5% | 0.45% | -20.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,734,000 | +16.8% | 19,626 | +12.8% | 0.45% | -3.2% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,726,000 | -8.0% | 33,050 | -23.0% | 0.45% | -23.7% |
SYK | Buy | STRYKER CORPORATION | $1,723,000 | +16.8% | 9,563 | +7.9% | 0.45% | -3.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,700,000 | +520.4% | 8,192 | +392.9% | 0.44% | +412.8% |
XEL | Sell | XCEL ENERGY INC | $1,657,000 | -0.2% | 26,524 | -3.7% | 0.43% | -17.1% |
AFL | Buy | AFLAC INC | $1,655,000 | +33.5% | 45,928 | +26.8% | 0.43% | +10.8% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,639,000 | -70.3% | 96,489 | -73.7% | 0.43% | -75.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,616,000 | +16.0% | 4,164 | -6.8% | 0.42% | -3.7% |
DXCM | Buy | DEXCOM INC | $1,616,000 | +389.7% | 3,986 | +225.7% | 0.42% | +307.8% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,613,000 | +14.9% | 20,734 | +1.3% | 0.42% | -4.6% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,578,000 | +78.5% | 31,827 | +1.2% | 0.41% | +48.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,569,000 | +399.7% | 15,643 | +177.2% | 0.41% | +315.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,568,000 | +17.5% | 1,109 | -3.4% | 0.41% | -2.6% |
XOM | Sell | EXXON MOBIL CORP | $1,525,000 | -0.2% | 34,105 | -15.3% | 0.40% | -17.2% |
MRK | Buy | MERCK & CO. INC | $1,512,000 | +17.3% | 19,546 | +16.6% | 0.39% | -2.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,448,000 | +269.4% | 7,000 | +182.3% | 0.38% | +205.7% |
DGRO | New | ISHARES TRcore div grwth | $1,443,000 | – | 38,388 | +100.0% | 0.38% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,427,000 | +11.0% | 12,674 | -2.2% | 0.37% | -8.0% |
WPC | Sell | WP CAREY INC | $1,407,000 | +13.3% | 20,798 | -2.8% | 0.36% | -6.2% |
ABBV | Buy | ABBVIE INC | $1,385,000 | +47.2% | 14,109 | +14.2% | 0.36% | +22.4% |
BA | Buy | BOEING CO | $1,357,000 | +69.2% | 7,405 | +37.6% | 0.35% | +40.2% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,339,000 | – | 5,283 | +100.0% | 0.35% | – |
BAC | Sell | BK OF AMERICA CORP | $1,323,000 | +5.1% | 55,708 | -6.0% | 0.34% | -12.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,303,000 | +1.4% | 19,075 | -16.7% | 0.34% | -15.9% |
BRO | New | BROWN & BROWN INC | $1,294,000 | – | 31,753 | +100.0% | 0.34% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,278,000 | +33.8% | 5,929 | +20.7% | 0.33% | +11.0% |
KO | Buy | COCA COLA CO | $1,251,000 | +27.1% | 28,008 | +25.9% | 0.32% | +5.5% |
TGT | Sell | TARGET CORP | $1,245,000 | +27.6% | 10,386 | -1.0% | 0.32% | +5.9% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,236,000 | +28.3% | 21,028 | +28.4% | 0.32% | +6.6% |
MCD | Buy | MCDONALDS CORP | $1,191,000 | +15.1% | 6,452 | +3.1% | 0.31% | -4.6% |
PYPL | Sell | PAYPAL HLDGS INC | $1,182,000 | +69.3% | 6,781 | -7.0% | 0.31% | +40.8% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,180,000 | +0.1% | 23,403 | -2.1% | 0.31% | -17.1% |
ABT | Buy | ABBOTT LABS | $1,168,000 | +20.9% | 12,778 | +4.4% | 0.30% | +0.3% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,165,000 | +28.0% | 23,295 | +24.2% | 0.30% | +6.0% |
INTC | Sell | INTEL CORP | $1,163,000 | -3.8% | 19,435 | -12.9% | 0.30% | -20.1% |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,133,000 | +26.3% | 19,066 | +7.0% | 0.29% | +4.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,112,000 | +16.2% | 3,769 | -1.7% | 0.29% | -3.3% |
ZTS | Buy | ZOETIS INCcl a | $1,103,000 | +36.2% | 8,050 | +17.0% | 0.29% | +13.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,099,000 | -8.8% | 3,012 | -15.3% | 0.28% | -24.4% |
ARCC | Sell | ARES CAPITAL CORP | $1,095,000 | +31.6% | 75,818 | -1.8% | 0.28% | +9.2% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,088,000 | – | 10,153 | +100.0% | 0.28% | – |
SLV | Buy | ISHARES SILVER TRishares | $1,075,000 | +37.8% | 63,227 | +5.8% | 0.28% | +14.3% |
FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,067,000 | +27.5% | 13,693 | -1.1% | 0.28% | +5.7% |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,029,000 | – | 36,515 | +100.0% | 0.27% | – |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,018,000 | -19.5% | 26,247 | -30.8% | 0.26% | -33.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,004,000 | +7.0% | 4,183 | +7.3% | 0.26% | -10.9% |
SBUX | Sell | STARBUCKS CORP | $989,000 | +7.3% | 13,451 | -4.1% | 0.26% | -10.8% |
GLD | Sell | SPDR GOLD TR | $987,000 | +9.8% | 5,894 | -2.9% | 0.26% | -8.9% |
EVRG | Sell | EVERGY INC | $987,000 | -11.2% | 16,653 | -17.5% | 0.26% | -26.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $967,000 | +113.9% | 6,634 | +69.5% | 0.25% | +78.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $954,000 | +26.0% | 8,584 | +5.9% | 0.25% | +4.6% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $955,000 | +16.9% | 19,412 | -0.3% | 0.25% | -3.1% |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $931,000 | – | 42,728 | +100.0% | 0.24% | – |
CAH | New | CARDINAL HEALTH INC | $932,000 | – | 17,856 | +100.0% | 0.24% | – |
QRVO | Buy | QORVO INC | $930,000 | +137.9% | 8,416 | +73.6% | 0.24% | +97.5% |
PSX | Buy | PHILLIPS 66 | $922,000 | +36.8% | 12,813 | +1.9% | 0.24% | +13.3% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $921,000 | +7.7% | 18,525 | +1.6% | 0.24% | -10.5% |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $913,000 | – | 41,862 | +100.0% | 0.24% | – |
DE | Sell | DEERE & CO | $910,000 | -25.0% | 5,787 | -34.1% | 0.24% | -37.7% |
BSCL | New | INVESCO EXCH TRD SLF IDX FD | $904,000 | – | 42,316 | +100.0% | 0.24% | – |
QLTA | New | ISHARES TRa rate cp bd etf | $899,000 | – | 15,551 | +100.0% | 0.23% | – |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $889,000 | +4.5% | 29,318 | -4.7% | 0.23% | -13.2% |
ICSH | New | ISHARES TRultr sh trm bd | $885,000 | – | 17,498 | +100.0% | 0.23% | – |
CAT | Sell | CATERPILLAR INC DEL | $865,000 | -63.5% | 6,842 | -66.5% | 0.22% | -69.6% |
SHOP | Sell | SHOPIFY INCcl a | $848,000 | +68.9% | 894 | -25.9% | 0.22% | +40.1% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $842,000 | +2.2% | 12,556 | -11.1% | 0.22% | -15.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $840,000 | +30.8% | 3,247 | +10.1% | 0.22% | +8.5% |
LLY | Buy | LILLY ELI & CO | $835,000 | +236.7% | 5,087 | +185.0% | 0.22% | +178.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $825,000 | -1.3% | 3,200 | -16.1% | 0.21% | -18.3% |
HON | Sell | HONEYWELL INTL INC | $821,000 | -13.6% | 5,678 | -20.0% | 0.21% | -28.3% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $815,000 | +36.7% | 14,720 | +23.2% | 0.21% | +14.0% |
AMGN | Buy | AMGEN INC | $814,000 | +22.2% | 3,454 | +5.1% | 0.21% | +1.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | -1.7% | 3 | 0.0% | 0.21% | -18.4% | |
WIX | New | WIX COM LTD | $793,000 | – | 3,095 | +100.0% | 0.21% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $772,000 | – | 4,677 | +100.0% | 0.20% | – |
NKE | Sell | NIKE INCcl b | $768,000 | +13.6% | 7,838 | -4.1% | 0.20% | -5.7% |
KIE | Sell | SPDR SER TRs&p ins etf | $767,000 | +9.1% | 28,042 | -0.6% | 0.20% | -9.5% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $766,000 | -40.9% | 12,928 | -47.9% | 0.20% | -51.0% |
ESGE | Buy | ISHARES INCesg msci em etf | $756,000 | +216.3% | 23,580 | +170.1% | 0.20% | +161.3% |
PULS | Sell | PGIM ETF TRultra short | $752,000 | -6.1% | 15,100 | -8.3% | 0.20% | -22.3% |
CGC | Sell | CANOPY GROWTH CORP | $751,000 | +10.3% | 46,492 | -1.6% | 0.20% | -8.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $752,000 | -10.8% | 4,225 | -27.8% | 0.20% | -26.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $752,000 | +8.7% | 18,990 | -8.0% | 0.20% | -9.7% |
SDY | Buy | SPDR SER TRs&p divid etf | $742,000 | +14.2% | 8,140 | +0.0% | 0.19% | -4.9% |
ROKU | Sell | ROKU INC | $739,000 | +19.4% | 6,345 | -10.2% | 0.19% | -1.0% |
SH | New | PROSHARES TRshort s&p 500 ne | $728,000 | – | 32,565 | +100.0% | 0.19% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $724,000 | -1.9% | 14,952 | -1.1% | 0.19% | -18.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $720,000 | -57.2% | 21,044 | -55.5% | 0.19% | -64.5% |
ESGU | Buy | ISHARES TResg msci usa etf | $718,000 | +81.3% | 10,258 | +48.9% | 0.19% | +50.0% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $715,000 | -37.7% | 21,732 | -43.2% | 0.19% | -48.2% |
JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $714,000 | +236.8% | 23,474 | +181.8% | 0.18% | +180.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $705,000 | +162.1% | 18,641 | +102.0% | 0.18% | +117.9% |
IGSB | Buy | ISHARES TRsh tr crport etf | $700,000 | +28.0% | 12,790 | +22.4% | 0.18% | +6.4% |
CDW | Sell | CDW CORP | $694,000 | +23.7% | 5,971 | -0.7% | 0.18% | +2.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $692,000 | -13.2% | 10,277 | -25.7% | 0.18% | -27.7% |
QCOM | Buy | QUALCOMM INC | $690,000 | +119.7% | 7,566 | +63.3% | 0.18% | +82.7% |
WGO | New | WINNEBAGO INDS INC | $683,000 | – | 10,250 | +100.0% | 0.18% | – |
BDX | Buy | BECTON DICKINSON & CO | $677,000 | +30.2% | 2,831 | +25.3% | 0.18% | +8.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $675,000 | -38.8% | 9,188 | -43.1% | 0.18% | -49.3% |
ADBE | Sell | ADOBE INC | $671,000 | +35.3% | 1,543 | -1.0% | 0.17% | +12.3% |
CVX | Sell | CHEVRON CORP NEW | $662,000 | -1.0% | 7,420 | -19.6% | 0.17% | -17.7% |
ICLR | Sell | ICON PLC | $653,000 | +17.4% | 3,873 | -5.4% | 0.17% | -2.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $647,000 | +206.6% | 3,239 | +130.7% | 0.17% | +154.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $642,000 | +7.9% | 20,654 | -3.1% | 0.17% | -10.2% |
ATVI | New | ACTIVISION BLIZZARD INC | $630,000 | – | 8,298 | +100.0% | 0.16% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $629,000 | -0.6% | 3,110 | -23.0% | 0.16% | -17.7% |
DLR | New | DIGITAL RLTY TR INC | $625,000 | – | 4,398 | +100.0% | 0.16% | – |
SIL | New | GLOBAL X FDSglobal x silver | $622,000 | – | 16,792 | +100.0% | 0.16% | – |
JKHY | HENRY JACK & ASSOC INC | $611,000 | +18.6% | 3,320 | 0.0% | 0.16% | -1.2% | |
SPXB | New | PROSHARES TRs&p 500 bd etf | $610,000 | – | 6,603 | +100.0% | 0.16% | – |
KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $610,000 | +57.6% | 10,879 | +49.3% | 0.16% | +30.6% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $605,000 | +89.7% | 50,270 | +4.8% | 0.16% | +57.0% |
PFE | Sell | PFIZER INC | $601,000 | -17.0% | 18,368 | -17.3% | 0.16% | -31.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $602,000 | +139.8% | 3,672 | +141.4% | 0.16% | +97.5% |
FTCS | Sell | FIRST TR NASDAQ-100 TECH INDcap strength etf | $601,000 | -1.5% | 10,292 | -16.1% | 0.16% | -18.3% |
IBDP | New | ISHARES TRibonds dec24 etf | $601,000 | – | 22,817 | +100.0% | 0.16% | – |
TWTR | New | TWITTER INCcall | $596,000 | – | 20,000 | +100.0% | 0.16% | – |
CNC | Sell | CENTENE CORP DEL | $586,000 | -18.3% | 9,217 | -23.7% | 0.15% | -32.1% |
CIEN | New | CIENA CORP | $582,000 | – | 10,756 | +100.0% | 0.15% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $578,000 | +8.6% | 16,617 | -3.2% | 0.15% | -9.6% |
BLK | Buy | BLACKROCK INC | $574,000 | +84.6% | 1,055 | +49.2% | 0.15% | +53.6% |
PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $573,000 | +26.8% | 19,683 | +5.9% | 0.15% | +5.7% |
IYH | Sell | ISHARES TRus hlthcare etf | $567,000 | +12.1% | 2,630 | -2.4% | 0.15% | -7.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $568,000 | -14.5% | 3,462 | -31.3% | 0.15% | -29.3% |
TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $564,000 | +100.0% | 27,740 | +93.2% | 0.15% | +65.9% |
SO | Buy | SOUTHERN CO | $556,000 | +64.0% | 10,718 | +71.3% | 0.14% | +35.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $547,000 | +4.0% | 10,566 | -9.6% | 0.14% | -13.9% |
ALL | Sell | ALLSTATE CORP | $541,000 | -57.0% | 5,581 | -59.3% | 0.14% | -64.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $536,000 | -37.7% | 1,717 | -62.1% | 0.14% | -48.3% |
HQY | Sell | HEALTHEQUITY INC | $533,000 | +14.6% | 9,088 | -1.0% | 0.14% | -4.8% |
GMED | New | GLOBUS MED INCcl a | $521,000 | – | 10,930 | +100.0% | 0.14% | – |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $519,000 | -42.9% | 5,103 | -44.4% | 0.14% | -52.5% |
COP | Sell | CONOCOPHILLIPS | $516,000 | +18.9% | 12,263 | -12.9% | 0.13% | -1.5% |
MMM | Buy | 3M CO | $516,000 | +53.1% | 3,309 | +33.8% | 0.13% | +27.6% |
BGS | New | B & G FOODS INC NEW | $518,000 | – | 21,230 | +100.0% | 0.13% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $501,000 | +19.3% | 1,892 | +1.7% | 0.13% | -0.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $495,000 | +8.3% | 6,260 | -9.4% | 0.13% | -9.8% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $496,000 | – | 8,046 | +100.0% | 0.13% | – |
USB | Buy | US BANCORP DEL | $492,000 | +13.1% | 13,358 | +5.9% | 0.13% | -5.9% |
MAIN | Buy | MAIN STR CAP CORP | $484,000 | +63.0% | 15,535 | +7.2% | 0.13% | +35.5% |
AXON | Sell | AXON ENTERPRISE INC | $480,000 | -4.2% | 4,887 | -30.9% | 0.12% | -20.4% |
LNT | ALLIANT ENERGY CORP | $479,000 | -0.8% | 10,008 | 0.0% | 0.12% | -17.9% | |
FCG | Buy | FIRST TR NASDAQ-100 TECH INDnat gas etf | $472,000 | +124.8% | 63,052 | +24.4% | 0.12% | +86.4% |
FILL | Buy | ISHARES INCglb enr prod etf | $474,000 | +71.7% | 38,676 | +46.3% | 0.12% | +43.0% |
GILD | Sell | GILEAD SCIENCES INC | $474,000 | -5.6% | 6,157 | -8.2% | 0.12% | -21.7% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $463,000 | – | 3,030 | +100.0% | 0.12% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $458,000 | +44.5% | 804 | +25.4% | 0.12% | +20.2% |
MEI | New | METHODE ELECTRS INC | $454,000 | – | 14,504 | +100.0% | 0.12% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $451,000 | +5.1% | 1,390 | -14.9% | 0.12% | -12.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $449,000 | +40.3% | 6,848 | +29.0% | 0.12% | +17.0% |
EFG | Buy | ISHARES TReafe grwth etf | $447,000 | +120.2% | 5,369 | +88.4% | 0.12% | +81.2% |
GIS | Sell | GENERAL MLS INC | $448,000 | +14.0% | 7,278 | -2.1% | 0.12% | -5.7% |
DTD | New | WISDOMTREE TRus total dividnd | $443,000 | – | 4,913 | +100.0% | 0.12% | – |
ZEN | New | ZENDESK INC | $441,000 | – | 4,984 | +100.0% | 0.11% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $439,000 | – | 3,268 | +100.0% | 0.11% | – |
GRMN | Sell | GARMIN LTD | $434,000 | -11.4% | 4,442 | -32.1% | 0.11% | -26.1% |
WM | Sell | WASTE MGMT INC DEL | $432,000 | -9.6% | 4,077 | -21.0% | 0.11% | -25.3% |
EDV | New | VANGUARD WORLD FDextended dur | $426,000 | – | 2,563 | +100.0% | 0.11% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $425,000 | +40.7% | 4,862 | +32.7% | 0.11% | +17.0% |
PTON | New | PELOTON INTERACTIVE INC | $422,000 | – | 7,317 | +100.0% | 0.11% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $424,000 | +27.3% | 2,683 | -2.0% | 0.11% | +5.8% |
URA | Buy | GLOBAL X FDSglobal x uranium | $419,000 | +25.8% | 38,620 | +1.0% | 0.11% | +4.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $421,000 | -8.7% | 5,279 | -7.3% | 0.11% | -24.3% |
EMR | Sell | EMERSON ELEC CO | $418,000 | -8.5% | 6,732 | -29.8% | 0.11% | -23.8% |
OKTA | Sell | OKTA INCcl a | $420,000 | +21.4% | 2,096 | -25.9% | 0.11% | +0.9% |
ELD | Buy | WISDOMTREE TRem lcl debt fd | $418,000 | +19.8% | 13,082 | +10.5% | 0.11% | 0.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $415,000 | +54.3% | 3,970 | +18.2% | 0.11% | +28.6% |
AXP | Sell | AMERICAN EXPRESS CO | $404,000 | -16.4% | 4,242 | -24.9% | 0.10% | -30.5% |
DHR | Sell | DANAHER CORPORATION | $403,000 | +11.3% | 2,279 | -12.7% | 0.10% | -7.1% |
MKC | Buy | MCCORMICK & CO INC | $399,000 | +55.3% | 2,221 | +21.9% | 0.10% | +30.0% |
COST | Buy | COSTCO WHSL CORP NEW | $402,000 | +50.0% | 1,324 | +40.9% | 0.10% | +23.8% |
IWN | Sell | ISHARES TRrus 2000 val etf | $398,000 | +14.7% | 4,080 | -3.6% | 0.10% | -5.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $396,000 | -10.0% | 2,767 | -28.1% | 0.10% | -25.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $394,000 | -3.2% | 1,279 | -5.0% | 0.10% | -19.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $383,000 | -62.8% | 3,768 | -69.3% | 0.10% | -69.3% |
QDEL | Sell | QUIDEL CORP | $381,000 | +41.1% | 1,704 | -38.5% | 0.10% | +17.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $381,000 | -64.7% | 3,829 | -68.4% | 0.10% | -70.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $378,000 | +66.5% | 4,793 | +49.5% | 0.10% | +38.0% |
NEM | Buy | NEWMONT CORP | $372,000 | +58.3% | 6,018 | +15.9% | 0.10% | +31.1% |
TSLA | Sell | TESLA INC | $373,000 | +35.6% | 345 | -34.3% | 0.10% | +12.8% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $375,000 | – | 4,530 | +100.0% | 0.10% | – |
ITA | Sell | ISHARES TRus aer def etf | $368,000 | +7.0% | 2,232 | -6.7% | 0.10% | -11.1% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $370,000 | +68.9% | 8,402 | +5.7% | 0.10% | +39.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $371,000 | -13.7% | 8,402 | -18.7% | 0.10% | -28.9% |
SHAK | New | SHAKE SHACK INCcl a | $368,000 | – | 6,945 | +100.0% | 0.10% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $363,000 | +19.4% | 8,419 | +1.2% | 0.09% | -1.1% |
VLO | Sell | VALERO ENERGY CORP | $362,000 | +23.1% | 6,161 | -5.0% | 0.09% | +2.2% |
TFC | Sell | TRUIST FINL CORP | $358,000 | -48.5% | 9,541 | -57.7% | 0.09% | -57.1% |
PAYX | Sell | PAYCHEX INC | $359,000 | -10.2% | 4,747 | -25.4% | 0.09% | -25.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $353,000 | -14.3% | 2,921 | -21.5% | 0.09% | -28.7% |
PSQ | New | PROSHARES TRshort qqq new | $356,000 | – | 18,715 | +100.0% | 0.09% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $352,000 | +24.8% | 1,949 | -4.9% | 0.09% | +3.4% |
SPGI | New | S&P GLOBAL INC | $346,000 | – | 1,049 | +100.0% | 0.09% | – |
ED | Buy | CONSOLIDATED EDISON INC | $346,000 | +3.3% | 4,815 | +12.0% | 0.09% | -14.3% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $341,000 | 0.0% | 3,892 | -8.2% | 0.09% | -16.8% |
HYMB | New | SPDR SER TRnuveen bbg brcly | $344,000 | – | 6,114 | +100.0% | 0.09% | – |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $338,000 | – | 8,843 | +100.0% | 0.09% | – |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $331,000 | -4.9% | 4,508 | -21.7% | 0.09% | -21.1% |
MTCH | New | MATCH GROUP INC | $331,000 | – | 3,093 | +100.0% | 0.09% | – |
HDGE | Buy | ADVISORSHARES TRranger equity be | $333,000 | +173.0% | 68,610 | +287.6% | 0.09% | +126.3% |
IEF | New | ISHARES TRbarclays 7 10 yr | $327,000 | – | 2,688 | +100.0% | 0.08% | – |
PFF | New | ISHARES TRpfd and incm sec | $326,000 | – | 9,432 | +100.0% | 0.08% | – |
SPYD | SPDR SER TRprtflo s&p500 hi | $329,000 | +13.1% | 11,822 | 0.0% | 0.08% | -6.6% | |
USHY | New | ISHARES TRbroad usd high | $322,000 | – | 8,423 | +100.0% | 0.08% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $324,000 | – | 2,657 | +100.0% | 0.08% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $325,000 | +28.5% | 309 | -20.4% | 0.08% | +6.3% |
HAS | New | HASBRO INC | $325,000 | – | 4,344 | +100.0% | 0.08% | – |
PPG | Buy | PPG INDS INC | $320,000 | +27.0% | 3,023 | +0.1% | 0.08% | +5.1% |
APPN | Buy | APPIAN CORPcl a | $320,000 | +31.7% | 6,244 | +3.5% | 0.08% | +9.2% |
BP | Sell | BP PLCsponsored adr | $318,000 | -36.1% | 13,649 | -33.2% | 0.08% | -46.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $318,000 | +22.8% | 511 | -3.8% | 0.08% | +2.5% |
VFC | Sell | V F CORP | $320,000 | +4.9% | 5,244 | -7.0% | 0.08% | -12.6% |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $316,000 | +11.3% | 9,415 | 0.0% | 0.08% | -7.9% | |
OKE | New | ONEOK INC NEW | $312,000 | – | 9,397 | +100.0% | 0.08% | – |
NGE | Buy | GLOBAL X FDSgbl x msci niger | $313,000 | +14.2% | 33,636 | +1.2% | 0.08% | -5.8% |
WEC | Sell | WEC ENERGY GROUP INC | $313,000 | -24.6% | 3,573 | -24.0% | 0.08% | -37.7% |
CL | Sell | COLGATE PALMOLIVE CO | $313,000 | -34.1% | 4,278 | -40.2% | 0.08% | -45.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $308,000 | -34.0% | 6,133 | -36.0% | 0.08% | -45.2% |
KMB | Sell | KIMBERLY CLARK CORP | $305,000 | +0.3% | 2,159 | -9.1% | 0.08% | -16.8% |
GLIN | Buy | VANECK VECTORS ETF TRindia grwth ldr | $299,000 | +27.2% | 12,415 | +4.6% | 0.08% | +5.4% |
TWLO | New | TWILIO INCcl a | $301,000 | – | 1,370 | +100.0% | 0.08% | – |
TWTR | New | TWITTER INC | $302,000 | – | 10,158 | +100.0% | 0.08% | – |
MS | New | MORGAN STANLEY | $299,000 | – | 6,183 | +100.0% | 0.08% | – |
DOX | New | AMDOCS LTD | $300,000 | – | 4,925 | +100.0% | 0.08% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $295,000 | +9.3% | 3,851 | -8.4% | 0.08% | -8.3% |
AEE | Sell | AMEREN CORP | $295,000 | -18.7% | 4,189 | -16.0% | 0.08% | -32.5% |
TEI | TEMPLETON EMERGING MKTS INCO | $293,000 | +5.0% | 37,268 | 0.0% | 0.08% | -12.6% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $292,000 | – | 5,911 | +100.0% | 0.08% | – |
CVS | Sell | CVS HEALTH CORP | $291,000 | -32.2% | 4,484 | -38.1% | 0.08% | -43.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $294,000 | +31.8% | 1,091 | +0.1% | 0.08% | +8.6% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $291,000 | -38.7% | 5,357 | -40.3% | 0.08% | -49.0% |
TTE | Sell | TOTAL S.A.sponsored ads | $289,000 | -2.4% | 7,512 | -5.4% | 0.08% | -19.4% |
NUV | NUVEEN MUN VALUE FD INC | $289,000 | +4.3% | 28,350 | 0.0% | 0.08% | -13.8% | |
EXC | Sell | EXELON CORP | $289,000 | -9.4% | 7,956 | -8.2% | 0.08% | -25.0% |
HRC | Sell | HILL ROM HLDGS INC | $284,000 | +8.0% | 2,590 | -1.0% | 0.07% | -9.8% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $286,000 | – | 8,800 | +100.0% | 0.07% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $279,000 | -27.7% | 4,751 | -31.5% | 0.07% | -40.5% |
IQV | Sell | IQVIA HLDGS INC | $276,000 | +14.0% | 1,945 | -13.4% | 0.07% | -5.3% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $268,000 | – | 2,215 | +100.0% | 0.07% | – |
GE | Sell | GENERAL ELECTRIC CO | $269,000 | -23.4% | 39,359 | -10.9% | 0.07% | -36.4% |
LOW | New | LOWES COS INC | $260,000 | – | 1,924 | +100.0% | 0.07% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $262,000 | – | 3,147 | +100.0% | 0.07% | – |
EXEL | New | EXELIXIS INC | $263,000 | – | 11,095 | +100.0% | 0.07% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $258,000 | +14.7% | 2,259 | -0.3% | 0.07% | -4.3% |
PM | Sell | PHILIP MORRIS INTL INC | $258,000 | -19.4% | 3,691 | -15.9% | 0.07% | -33.0% |
EVBG | Sell | EVERBRIDGE INC | $257,000 | +11.3% | 1,858 | -14.3% | 0.07% | -6.9% |
TXN | Sell | TEXAS INSTRS INC | $258,000 | -5.1% | 2,031 | -25.3% | 0.07% | -21.2% |
GOLD | New | BARRICK GOLD CORPORATION | $256,000 | – | 9,491 | +100.0% | 0.07% | – |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $251,000 | +23.0% | 6,645 | +2.5% | 0.06% | +1.6% |
SUSA | New | ISHARES TRmsci usa esg slc | $249,000 | – | 1,857 | +100.0% | 0.06% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $246,000 | – | 3,235 | +100.0% | 0.06% | – |
PSA | New | PUBLIC STORAGE | $246,000 | – | 1,285 | +100.0% | 0.06% | – |
TROW | New | PRICE T ROWE GROUP INC | $248,000 | – | 2,015 | +100.0% | 0.06% | – |
MDT | Sell | MEDTRONIC PLC | $246,000 | -13.4% | 2,687 | -14.7% | 0.06% | -28.1% |
ETR | Buy | ENTERGY CORP NEW | $243,000 | +0.8% | 2,596 | +1.6% | 0.06% | -16.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $244,000 | +5.6% | 3,392 | -16.2% | 0.06% | -12.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $240,000 | -53.8% | 3,944 | -59.5% | 0.06% | -62.0% |
NAV | New | NAVISTAR INTL CORP NEW | $238,000 | – | 8,450 | +100.0% | 0.06% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $237,000 | – | 1,710 | +100.0% | 0.06% | – |
SFHY | New | WISDOMTREE TRus shrt trm high | $237,000 | – | 5,048 | +100.0% | 0.06% | – |
IWV | Sell | ISHARES TRrussell 3000 etf | $238,000 | -15.3% | 1,321 | -30.3% | 0.06% | -29.5% |
CTXS | CITRIX SYS INC | $240,000 | +4.3% | 1,624 | 0.0% | 0.06% | -13.9% | |
IBB | New | ISHARES TRnasdaq biotech | $234,000 | – | 1,713 | +100.0% | 0.06% | – |
TMUS | New | T-MOBILE US INC | $232,000 | – | 2,229 | +100.0% | 0.06% | – |
SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $226,000 | – | 5,170 | +100.0% | 0.06% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $226,000 | – | 1,771 | +100.0% | 0.06% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $224,000 | -56.3% | 3,231 | -64.0% | 0.06% | -63.8% |
KOL | New | VANECK VECTORS ETF TRcoal etf | $222,000 | – | 3,113 | +100.0% | 0.06% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $225,000 | – | 1,291 | +100.0% | 0.06% | – |
DDWM | New | WISDOMTREE TRcurrncy int eq | $224,000 | – | 8,826 | +100.0% | 0.06% | – |
SLY | New | SPDR SER TRs&p 600 sml cap | $219,000 | – | 3,708 | +100.0% | 0.06% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $218,000 | -80.9% | 3,830 | -83.2% | 0.06% | -84.0% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $218,000 | – | 6,178 | +100.0% | 0.06% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $216,000 | -59.6% | 4,532 | -65.2% | 0.06% | -66.5% |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $216,000 | – | 3,816 | +100.0% | 0.06% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $207,000 | +61.7% | 17,905 | -5.3% | 0.05% | +35.0% |
ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $207,000 | – | 2,150 | +100.0% | 0.05% | – |
AON | New | AON PLC | $209,000 | – | 1,083 | +100.0% | 0.05% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $204,000 | – | 24,950 | +100.0% | 0.05% | – |
NOW | Sell | SERVICENOW INC | $204,000 | -19.0% | 504 | -42.7% | 0.05% | -32.9% |
AMLP | New | ALPS ETF TRalerian mlp | $202,000 | – | 8,185 | +100.0% | 0.05% | – |
FSK | New | FS KKR CAPITAL CORP | $197,000 | – | 14,065 | +100.0% | 0.05% | – |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $174,000 | -7.0% | 10,149 | 0.0% | 0.04% | -23.7% | |
ET | Buy | ENERGY TRANSFER LP | $152,000 | +65.2% | 21,384 | +7.1% | 0.04% | +34.5% |
PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $143,000 | +47.4% | 60,321 | +15.1% | 0.04% | +23.3% |
NAK | Buy | NORTHERN DYNASTY MINERALS LT | $139,000 | +456.0% | 97,500 | +51.2% | 0.04% | +350.0% |
GDXJ | New | VANECK VECTORS ETF TRcall | $124,000 | – | 2,500 | +100.0% | 0.03% | – |
CLF | Sell | CLEVELAND CLIFFS INC | $112,000 | +38.3% | 20,221 | -1.5% | 0.03% | +16.0% |
RUBI | RUBICON PROJ INC | $97,000 | +21.2% | 14,500 | 0.0% | 0.02% | 0.0% | |
ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $97,000 | +16.9% | 11,192 | +0.3% | 0.02% | -3.8% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $93,000 | +25.7% | 15,771 | +5.7% | 0.02% | +4.3% |
IHTA | New | INVESCO HIGH INCOME 2024 TAR | $85,000 | – | 10,990 | +100.0% | 0.02% | – |
BDJ | BLACKROCK ENHANCED EQUITY DI | $78,000 | +11.4% | 10,677 | 0.0% | 0.02% | -9.1% | |
SLV | New | ISHARES SILVER TRcall | $49,000 | – | 2,900 | +100.0% | 0.01% | – |
PPR | New | VOYA PRIME RATE TRsh ben int | $42,000 | – | 10,300 | +100.0% | 0.01% | – |
BLACKSTONE MTG TR INCnote 4.375% 5/0 | $29,000 | +20.8% | 30,000 | 0.0% | 0.01% | 0.0% | ||
CAT | New | CATERPILLAR INC DELcall | $25,000 | – | 200 | +100.0% | 0.01% | – |
DIS | New | DISNEY WALT COput | $22,000 | – | 200 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEWcall | $19,000 | – | 500 | +100.0% | 0.01% | – |
PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -10,002 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -11,161 | -100.0% | -0.02% | – |
BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -32,000 | -100.0% | -0.02% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,194 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC | $0 | – | -14,660 | -100.0% | -0.02% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,071 | -100.0% | -0.02% | – |
REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -12,690 | -100.0% | -0.04% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -39,010 | -100.0% | -0.04% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -60,856 | -100.0% | -0.06% | – |
KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -31,615 | -100.0% | -0.06% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,043 | -100.0% | -0.06% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,157 | -100.0% | -0.06% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,860 | -100.0% | -0.07% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,795 | -100.0% | -0.07% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -7,819 | -100.0% | -0.07% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,044 | -100.0% | -0.07% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,434 | -100.0% | -0.07% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,537 | -100.0% | -0.07% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,283 | -100.0% | -0.07% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,655 | -100.0% | -0.07% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,927 | -100.0% | -0.07% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,931 | -100.0% | -0.07% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,170 | -100.0% | -0.07% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -1,221 | -100.0% | -0.07% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -724 | -100.0% | -0.07% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -59,675 | -100.0% | -0.08% | – |
FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -4,298 | -100.0% | -0.08% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -836 | -100.0% | -0.08% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,904 | -100.0% | -0.08% | – |
JMIN | Exit | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $0 | – | -10,988 | -100.0% | -0.08% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,790 | -100.0% | -0.09% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,327 | -100.0% | -0.09% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,754 | -100.0% | -0.10% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -6,494 | -100.0% | -0.10% | – |
SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -9,295 | -100.0% | -0.10% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -8,078 | -100.0% | -0.10% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,789 | -100.0% | -0.10% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,037 | -100.0% | -0.10% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,331 | -100.0% | -0.10% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,692 | -100.0% | -0.11% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,320 | -100.0% | -0.12% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,353 | -100.0% | -0.12% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -6,120 | -100.0% | -0.16% | – |
IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -9,082 | -100.0% | -0.16% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8,991 | -100.0% | -0.16% | – |
MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -36,225 | -100.0% | -0.23% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -23,728 | -100.0% | -0.24% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -15,233 | -100.0% | -0.29% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,225 | -100.0% | -0.30% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20,451 | -100.0% | -0.40% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -29,182 | -100.0% | -0.54% | – |
RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -14,020 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 31 | Q3 2023 | 16.7% |
MICROSOFT CORP | 31 | Q3 2023 | 4.8% |
VANGUARD INDEX FDS | 31 | Q3 2023 | 3.0% |
ALPHABET INC | 31 | Q3 2023 | 1.9% |
VISA INC | 31 | Q3 2023 | 2.2% |
JPMORGAN CHASE & CO | 31 | Q3 2023 | 1.5% |
PROCTER & GAMBLE CO | 31 | Q3 2023 | 1.3% |
WAL-MART STORES INC | 31 | Q3 2023 | 2.4% |
PEPSICO INC | 31 | Q3 2023 | 0.9% |
CISCO SYS INC | 31 | Q3 2023 | 1.1% |
View V Wealth Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-15 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-20 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-17 |
13F-HR/A | 2021-10-21 |
13F-HR | 2021-10-20 |
View V Wealth Advisors 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.