$484 Million is the total value of V Wealth Advisors LLC's 641 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 131.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $26,761,000 | +317.0% | 201,680 | +264.0% | 5.53% | +24.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,728,000 | +133.7% | 58,115 | +109.3% | 4.49% | -30.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,772,000 | +616.1% | 63,020 | +534.3% | 4.09% | +114.0% |
AMZN | Buy | AMAZON COM INC | $17,079,000 | +114.0% | 5,244 | +106.9% | 3.53% | -36.1% |
MSFT | Buy | MICROSOFT CORP | $15,717,000 | +191.1% | 70,663 | +175.3% | 3.25% | -13.0% |
VOO | Buy | VANGUARD INDEX FDS | $10,742,000 | +606.7% | 31,257 | +532.6% | 2.22% | +111.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $10,398,000 | +140.2% | 87,977 | +139.9% | 2.15% | -28.2% |
V | Buy | VISA INC | $7,185,000 | +196.5% | 32,848 | +171.1% | 1.49% | -11.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,998,000 | +1997.2% | 30,818 | +1736.6% | 1.24% | +526.3% |
HD | Buy | HOME DEPOT INC | $5,879,000 | +211.7% | 22,132 | +225.9% | 1.22% | -6.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,605,000 | +223.6% | 3,198 | +170.6% | 1.16% | -3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,381,000 | +139.8% | 23,208 | +120.3% | 1.11% | -28.3% |
ARKK | Sell | ARK ETF TRinnovation etf | $5,294,000 | +33.7% | 42,521 | -1.2% | 1.10% | -60.1% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $4,979,000 | +529.5% | 30,872 | +475.1% | 1.03% | +88.0% |
PG | Buy | PROCTER AND GAMBLE CO | $4,983,000 | +205.5% | 35,817 | +205.2% | 1.03% | -8.8% |
WMT | Buy | WALMART INC | $4,507,000 | +39.8% | 31,266 | +35.7% | 0.93% | -58.2% |
JPM | Buy | JPMORGAN CHASE & CO | $4,366,000 | +251.8% | 34,357 | +166.4% | 0.90% | +5.1% |
LRCX | New | LAM RESEARCH CORP | $3,473,000 | – | 7,355 | +100.0% | 0.72% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,351,000 | +58.8% | 15,819 | +2.9% | 0.69% | -52.6% |
PTLC | New | PACER FDS TRtrendp us lar cp | $3,342,000 | – | 102,132 | +100.0% | 0.69% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,331,000 | – | 8,667 | +100.0% | 0.69% | – |
CRM | Buy | SALESFORCE COM INC | $3,226,000 | +37.6% | 14,497 | +55.4% | 0.67% | -58.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,164,000 | +323.0% | 8,427 | +278.7% | 0.65% | +26.3% |
PEP | Buy | PEPSICO INC | $3,056,000 | +274.5% | 20,606 | +250.1% | 0.63% | +11.9% |
EA | Buy | ELECTRONIC ARTS INC | $2,957,000 | +133.6% | 20,590 | +112.0% | 0.61% | -30.3% |
NVDA | Buy | NVIDIA CORPORATION | $2,912,000 | +85.2% | 5,578 | +92.0% | 0.60% | -44.7% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,904,000 | – | 22,770 | +100.0% | 0.60% | – |
JNJ | Buy | JOHNSON & JOHNSON | $2,878,000 | +137.7% | 18,284 | +124.8% | 0.60% | -29.0% |
DIS | Buy | DISNEY WALT CO | $2,761,000 | +330.1% | 15,242 | +194.5% | 0.57% | +28.6% |
VLUE | New | ISHARES TRmsci usa value | $2,691,000 | – | 30,962 | +100.0% | 0.56% | – |
NFLX | Buy | NETFLIX INC | $2,631,000 | +53.4% | 4,866 | +41.9% | 0.54% | -54.2% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,569,000 | – | 29,128 | +100.0% | 0.53% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,493,000 | +844.3% | 5,352 | +795.0% | 0.52% | +182.0% |
IWF | New | ISHARES TRrus 1000 grw etf | $2,475,000 | – | 10,263 | +100.0% | 0.51% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,433,000 | +811.2% | 12,467 | +744.6% | 0.50% | +171.9% |
GLD | Buy | SPDR GOLD TR | $2,390,000 | +1060.2% | 13,401 | +1052.3% | 0.49% | +245.5% |
DGRO | Buy | ISHARES TRcore div grwth | $2,357,000 | +72.5% | 52,579 | +53.1% | 0.49% | -48.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,347,000 | +4.0% | 46,206 | +4.0% | 0.48% | -69.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,300,000 | +182.9% | 39,149 | +186.3% | 0.48% | -15.5% |
T | Buy | AT&T INC | $2,301,000 | +533.9% | 79,995 | +528.0% | 0.48% | +89.6% |
PGR | New | PROGRESSIVE CORP | $2,284,000 | – | 23,102 | +100.0% | 0.47% | – |
CSCO | Buy | CISCO SYS INC | $2,270,000 | +115.0% | 50,720 | +89.1% | 0.47% | -35.8% |
PSQ | New | PROSHARES TRshort qqq new | $2,249,000 | – | 156,039 | +100.0% | 0.46% | – |
CERN | Buy | CERNER CORP | $2,207,000 | +468.8% | 28,129 | +423.6% | 0.46% | +69.5% |
MCO | New | MOODYS CORP | $2,207,000 | – | 7,604 | +100.0% | 0.46% | – |
FB | Buy | FACEBOOK INCcl a | $2,172,000 | +34.7% | 7,951 | +29.2% | 0.45% | -59.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,157,000 | +47.4% | 6,043 | +39.7% | 0.45% | -56.0% |
SPTL | New | SPDR SER TRportfolio ln tsr | $2,116,000 | – | 46,884 | +100.0% | 0.44% | – |
AFL | Buy | AFLAC INC | $2,054,000 | +404.7% | 46,199 | +312.5% | 0.42% | +50.7% |
UNP | Buy | UNION PAC CORP | $2,020,000 | +492.4% | 9,700 | +459.4% | 0.42% | +77.1% |
DOCU | Buy | DOCUSIGN INC | $1,986,000 | +24.3% | 8,934 | +20.3% | 0.41% | -62.8% |
XOM | New | EXXON MOBIL CORP | $1,965,000 | – | 47,668 | +100.0% | 0.41% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,934,000 | – | 3,867 | +100.0% | 0.40% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,911,000 | +145.0% | 9,817 | +93.7% | 0.40% | -26.9% |
MRK | Buy | MERCK & CO. INC | $1,907,000 | +113.3% | 23,314 | +116.3% | 0.39% | -36.3% |
BAC | Buy | BK OF AMERICA CORP | $1,872,000 | +470.7% | 61,786 | +353.5% | 0.39% | +70.5% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,871,000 | – | 13,257 | +100.0% | 0.39% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,866,000 | – | 21,404 | +100.0% | 0.39% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,841,000 | +196.0% | 1,051 | +148.5% | 0.38% | -11.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,826,000 | +275.7% | 6,369 | +190.0% | 0.38% | +12.5% |
BLL | New | BALL CORP | $1,753,000 | – | 18,807 | +100.0% | 0.36% | – |
ROKU | Buy | ROKU INC | $1,736,000 | +114.9% | 5,228 | +22.1% | 0.36% | -35.8% |
IWD | New | ISHARES TRrus 1000 val etf | $1,707,000 | – | 12,488 | +100.0% | 0.35% | – |
SHOP | Buy | SHOPIFY INCcl a | $1,696,000 | +89.1% | 1,498 | +70.8% | 0.35% | -43.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,699,000 | -19.8% | 5,035 | +11.8% | 0.35% | -76.1% |
ABBV | Buy | ABBVIE INC | $1,661,000 | +325.9% | 15,507 | +248.7% | 0.34% | +27.0% |
TSLA | Buy | TESLA INC | $1,653,000 | +507.7% | 2,342 | +270.0% | 0.34% | +81.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,636,000 | +12.6% | 7,029 | +42.2% | 0.34% | -66.4% |
MCD | Buy | MCDONALDS CORP | $1,627,000 | +191.1% | 7,579 | +197.7% | 0.34% | -13.2% |
BRO | New | BROWN & BROWN INC | $1,590,000 | – | 33,523 | +100.0% | 0.33% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,551,000 | +177.5% | 5,796 | +122.8% | 0.32% | -17.1% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,549,000 | – | 17,039 | +100.0% | 0.32% | – |
IAU | New | ISHARES GOLD TRUSTishares | $1,548,000 | – | 85,381 | +100.0% | 0.32% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,525,000 | +68.1% | 6,514 | +41.5% | 0.32% | -49.8% |
DXCM | New | DEXCOM INC | $1,522,000 | – | 4,116 | +100.0% | 0.32% | – |
QRVO | New | QORVO INC | $1,510,000 | – | 9,079 | +100.0% | 0.31% | – |
BA | Buy | BOEING CO | $1,502,000 | +90.4% | 7,013 | +46.9% | 0.31% | -43.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,489,000 | +11.1% | 4,279 | +5.2% | 0.31% | -66.8% |
ABT | Buy | ABBOTT LABS | $1,481,000 | +162.1% | 13,522 | +160.2% | 0.31% | -21.7% |
CHD | New | CHURCH & DWIGHT INC | $1,480,000 | – | 16,961 | +100.0% | 0.31% | – |
SBUX | New | STARBUCKS CORP | $1,447,000 | – | 13,530 | +100.0% | 0.30% | – |
TGT | Buy | TARGET CORP | $1,447,000 | +283.8% | 8,201 | +242.1% | 0.30% | +14.6% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $1,413,000 | – | 40,298 | +100.0% | 0.29% | – |
WPC | New | WP CAREY INC | $1,407,000 | – | 19,945 | +100.0% | 0.29% | – |
ZTS | Buy | ZOETIS INCcl a | $1,387,000 | +34.1% | 8,385 | +34.2% | 0.29% | -59.9% |
LKQ | New | LKQ CORP | $1,386,000 | – | 39,326 | +100.0% | 0.29% | – |
HDGE | New | ADVISORSHARES TRranger equity be | $1,385,000 | – | 457,009 | +100.0% | 0.29% | – |
DLR | New | DIGITAL RLTY TR INC | $1,357,000 | – | 9,725 | +100.0% | 0.28% | – |
ORCL | Buy | ORACLE CORP | $1,359,000 | +18.6% | 21,004 | +9.4% | 0.28% | -64.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,351,000 | +110.8% | 25,775 | +86.0% | 0.28% | -37.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,346,000 | +76.2% | 14,647 | +34.7% | 0.28% | -47.4% |
DE | New | DEERE & CO | $1,341,000 | – | 4,984 | +100.0% | 0.28% | – |
KO | Buy | COCA COLA CO | $1,337,000 | +174.0% | 24,386 | +146.7% | 0.28% | -18.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,328,000 | +267.9% | 3,741 | +296.7% | 0.28% | +10.0% |
TDOC | New | TELADOC HEALTH INC | $1,332,000 | – | 6,663 | +100.0% | 0.28% | – |
ARCC | New | ARES CAPITAL CORP | $1,309,000 | – | 77,488 | +100.0% | 0.27% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,307,000 | – | 8,257 | +100.0% | 0.27% | – |
CBSH | New | COMMERCE BANCSHARES INC | $1,295,000 | – | 19,711 | +100.0% | 0.27% | – |
PH | New | PARKER-HANNIFIN CORP | $1,286,000 | – | 4,720 | +100.0% | 0.27% | – |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,262,000 | +105.2% | 38,391 | +89.1% | 0.26% | -38.7% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,261,000 | +2.2% | 21,655 | +3.0% | 0.26% | -69.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,262,000 | +453.5% | 18,255 | +381.7% | 0.26% | +65.2% |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,258,000 | – | 20,297 | +100.0% | 0.26% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,247,000 | +133.5% | 7,406 | +131.3% | 0.26% | -30.3% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,207,000 | – | 20,060 | +100.0% | 0.25% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,190,000 | – | 25,206 | +100.0% | 0.25% | – |
CAT | Buy | CATERPILLAR INC | $1,185,000 | +308.6% | 6,514 | +235.4% | 0.24% | +21.9% |
PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,177,000 | – | 51,444 | +100.0% | 0.24% | – |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,170,000 | – | 17,444 | +100.0% | 0.24% | – |
CGC | New | CANOPY GROWTH CORP | $1,159,000 | – | 47,026 | +100.0% | 0.24% | – |
XEL | Buy | XCEL ENERGY INC | $1,158,000 | +309.2% | 17,361 | +323.4% | 0.24% | +21.9% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,131,000 | – | 10,780 | +100.0% | 0.23% | – |
SNAP | New | SNAP INCcl a | $1,128,000 | – | 22,522 | +100.0% | 0.23% | – |
HON | Buy | HONEYWELL INTL INC | $1,098,000 | +422.9% | 5,164 | +305.0% | 0.23% | +56.6% |
NKE | Buy | NIKE INCcl b | $1,098,000 | +39.7% | 7,760 | +24.0% | 0.23% | -58.3% |
SO | Buy | SOUTHERN CO | $1,089,000 | +163.0% | 17,742 | +132.6% | 0.22% | -21.6% |
INTC | Buy | INTEL CORP | $1,087,000 | +45.7% | 21,812 | +51.4% | 0.22% | -56.4% |
CIEN | Buy | CIENA CORP | $1,084,000 | +220.7% | 20,511 | +141.1% | 0.22% | -4.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,083,000 | +167.4% | 3,089 | +137.6% | 0.22% | -20.0% |
QCOM | Buy | QUALCOMM INC | $1,068,000 | +48.7% | 7,013 | +14.9% | 0.22% | -55.5% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,044,000 | +226.2% | 3 | +200.0% | 0.22% | -2.3% |
ZEN | Buy | ZENDESK INC | $1,038,000 | +60.2% | 7,257 | +15.3% | 0.22% | -52.1% |
GIS | Buy | GENERAL MLS INC | $1,033,000 | +45.1% | 17,552 | +52.0% | 0.21% | -56.6% |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,033,000 | – | 15,216 | +100.0% | 0.21% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,032,000 | – | 6,543 | +100.0% | 0.21% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,025,000 | -35.1% | 16,071 | +135.3% | 0.21% | -80.6% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,022,000 | – | 10,013 | +100.0% | 0.21% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,019,000 | – | 20,145 | +100.0% | 0.21% | – |
NEE | Buy | NEXTERA ENERGY INC | $1,009,000 | +30.0% | 13,079 | +368.1% | 0.21% | -61.1% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $997,000 | – | 17,730 | +100.0% | 0.21% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $986,000 | +56.3% | 17,838 | +41.7% | 0.20% | -53.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $982,000 | +29.4% | 3,210 | +17.4% | 0.20% | -61.3% |
TIPX | New | SPDR SER TRblomberg 1 10 yr | $959,000 | – | 45,894 | +100.0% | 0.20% | – |
CAH | Buy | CARDINAL HEALTH INC | $947,000 | +42.8% | 17,681 | +25.2% | 0.20% | -57.3% |
PFE | Buy | PFIZER INC | $946,000 | +60.6% | 25,709 | +60.2% | 0.20% | -52.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $937,000 | +256.3% | 20,108 | +186.3% | 0.19% | +6.6% |
SDY | New | SPDR SER TRs&p divid etf | $927,000 | – | 8,748 | +100.0% | 0.19% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $922,000 | – | 11,325 | +100.0% | 0.19% | – |
PHM | New | PULTE GROUP INC | $925,000 | – | 21,442 | +100.0% | 0.19% | – |
KIE | New | SPDR SER TRs&p ins etf | $917,000 | – | 27,296 | +100.0% | 0.19% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $917,000 | +38.7% | 10,001 | +24.1% | 0.19% | -58.5% |
STX | New | SEAGATE TECHNOLOGY PLC | $912,000 | – | 14,667 | +100.0% | 0.19% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $916,000 | +47.0% | 6,937 | +9.9% | 0.19% | -56.1% |
USHY | Buy | ISHARES TRbroad usd high | $910,000 | +164.5% | 22,045 | +152.8% | 0.19% | -21.0% |
EVRG | New | EVERGY INC | $903,000 | – | 16,274 | +100.0% | 0.19% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $905,000 | +175.9% | 23,874 | +117.7% | 0.19% | -17.6% |
KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $880,000 | – | 12,883 | +100.0% | 0.18% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $879,000 | +153.3% | 17,234 | +81.0% | 0.18% | -24.2% |
IJH | New | ISHARES TRcore s&p mcp etf | $860,000 | – | 3,744 | +100.0% | 0.18% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $859,000 | – | 17,148 | +100.0% | 0.18% | – |
AMGN | Buy | AMGEN INC | $830,000 | +179.5% | 3,610 | +209.3% | 0.17% | -16.5% |
LLY | Buy | LILLY ELI & CO | $824,000 | +58.8% | 4,883 | +39.3% | 0.17% | -52.6% |
CVX | New | CHEVRON CORP NEW | $821,000 | – | 9,724 | +100.0% | 0.17% | – |
UCTT | ULTRA CLEAN HLDGS INC | $820,000 | +45.1% | 26,315 | 0.0% | 0.17% | -56.5% | |
AMT | New | AMERICAN TOWER CORP NEW | $813,000 | – | 3,622 | +100.0% | 0.17% | – |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $798,000 | -1.0% | 35,626 | -2.9% | 0.16% | -70.4% |
ICLR | New | ICON PLC | $793,000 | – | 4,065 | +100.0% | 0.16% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $788,000 | +112.4% | 3,811 | +81.2% | 0.16% | -36.6% |
SYK | Buy | STRYKER CORPORATION | $783,000 | +99.2% | 3,197 | +69.7% | 0.16% | -40.4% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $750,000 | +209.9% | 10,724 | +139.1% | 0.16% | -7.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $747,000 | +32.2% | 8,688 | +17.2% | 0.15% | -60.6% |
PSX | New | PHILLIPS 66 | $737,000 | – | 10,541 | +100.0% | 0.15% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $736,000 | – | 9,209 | +100.0% | 0.15% | – |
ADSK | New | AUTODESK INC | $723,000 | – | 2,367 | +100.0% | 0.15% | – |
BLK | Buy | BLACKROCK INC | $727,000 | +130.8% | 1,009 | +80.2% | 0.15% | -31.2% |
USDU | Sell | WISDOMTREE TRblmbg us bull | $710,000 | -7.8% | 28,359 | -1.9% | 0.15% | -72.4% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $706,000 | – | 2,787 | +100.0% | 0.15% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $707,000 | – | 7,770 | +100.0% | 0.15% | – |
USB | New | US BANCORP DEL | $704,000 | – | 15,115 | +100.0% | 0.15% | – |
CP | New | CANADIAN PAC RY LTD | $695,000 | – | 2,004 | +100.0% | 0.14% | – |
SHAK | Buy | SHAKE SHACK INCcl a | $677,000 | +32.2% | 7,980 | +0.4% | 0.14% | -60.5% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $666,000 | – | 12,287 | +100.0% | 0.14% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $663,000 | – | 7,244 | +100.0% | 0.14% | – |
BE | Sell | BLOOM ENERGY CORP | $657,000 | +53.5% | 22,925 | -3.7% | 0.14% | -54.1% |
IGSB | Buy | ISHARES TR | $660,000 | +187.0% | 11,958 | +185.0% | 0.14% | -14.5% |
CDW | New | CDW CORP | $651,000 | – | 4,938 | +100.0% | 0.14% | – |
IYH | New | ISHARES TRus hlthcare etf | $652,000 | – | 2,652 | +100.0% | 0.14% | – |
BDX | Buy | BECTON DICKINSON & CO | $636,000 | +190.4% | 2,542 | +170.1% | 0.13% | -13.2% |
GMED | Sell | GLOBUS MED INCcl a | $639,000 | +27.3% | 9,790 | -3.4% | 0.13% | -62.0% |
SH | New | PROSHARES TRshort s&p 500 ne | $634,000 | – | 35,279 | +100.0% | 0.13% | – |
DKNG | New | DRAFTKINGS INC | $631,000 | – | 13,536 | +100.0% | 0.13% | – |
SPXB | Sell | PROSHARES TRs&p 500 bd etf | $614,000 | +0.7% | 6,503 | -1.5% | 0.13% | -69.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $600,000 | +87.5% | 1,833 | +71.5% | 0.12% | -43.9% |
FAD | New | FIRST TR MULTI CAP GROWTH AL | $595,000 | – | 5,732 | +100.0% | 0.12% | – |
COST | Buy | COSTCO WHSL CORP NEW | $589,000 | +116.5% | 1,564 | +104.4% | 0.12% | -35.1% |
ALL | Buy | ALLSTATE CORP | $583,000 | +143.9% | 5,304 | +108.6% | 0.12% | -26.7% |
VLO | Buy | VALERO ENERGY CORP | $580,000 | +142.7% | 10,254 | +86.0% | 0.12% | -27.3% |
ENZL | New | ISHARES TRnew zealand etf | $576,000 | – | 8,462 | +100.0% | 0.12% | – |
FILL | New | ISHARES INCglb enr prod etf | $577,000 | – | 44,172 | +100.0% | 0.12% | – |
OKTA | New | OKTA INCcl a | $560,000 | – | 2,203 | +100.0% | 0.12% | – |
BGS | Buy | B & G FOODS INC NEW | $556,000 | +1.8% | 20,051 | +2.0% | 0.12% | -69.6% |
AXP | Buy | AMERICAN EXPRESS CO | $549,000 | +160.2% | 4,537 | +115.8% | 0.11% | -21.9% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $551,000 | – | 5,874 | +100.0% | 0.11% | – |
IYW | New | ISHARES TRu.s. tech etf | $546,000 | – | 6,416 | +100.0% | 0.11% | – |
DUK | New | DUKE ENERGY CORP NEW | $545,000 | – | 5,953 | +100.0% | 0.11% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $540,000 | -6.7% | 5,816 | -18.6% | 0.11% | -72.1% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $538,000 | -16.8% | 9,823 | -16.5% | 0.11% | -75.2% |
GRMN | Buy | GARMIN LTD | $531,000 | +61.4% | 4,442 | +28.0% | 0.11% | -51.8% |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $532,000 | – | 10,554 | +100.0% | 0.11% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $532,000 | – | 11,545 | +100.0% | 0.11% | – |
EMR | New | EMERSON ELEC CO | $530,000 | – | 6,599 | +100.0% | 0.11% | – |
MAIN | New | MAIN STR CAP CORP | $526,000 | – | 16,300 | +100.0% | 0.11% | – |
IWP | New | ISHARES TRrus md cp gr etf | $529,000 | – | 5,152 | +100.0% | 0.11% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $523,000 | – | 12,326 | +100.0% | 0.11% | – |
NVO | New | NOVO-NORDISK A Sadr | $524,000 | – | 7,497 | +100.0% | 0.11% | – |
CNC | New | CENTENE CORP DEL | $517,000 | – | 8,612 | +100.0% | 0.11% | – |
LNT | ALLIANT ENERGY CORP | $515,000 | -0.4% | 10,000 | 0.0% | 0.11% | -70.4% | |
DHR | Buy | DANAHER CORPORATION | $512,000 | +21.0% | 2,303 | +17.3% | 0.11% | -63.8% |
MUB | New | ISHARES TRnational mun etf | $508,000 | – | 4,341 | +100.0% | 0.10% | – |
USMV | New | ISHARES TRmsci usa min vol | $509,000 | – | 7,495 | +100.0% | 0.10% | – |
AXON | AXON ENTERPRISE INC | $501,000 | +35.0% | 4,087 | 0.0% | 0.10% | -59.5% | |
PULS | Buy | PGIM ETF TRultra short | $498,000 | +28.7% | 10,000 | +29.0% | 0.10% | -61.6% |
PAYX | Buy | PAYCHEX INC | $493,000 | +59.5% | 5,284 | +36.5% | 0.10% | -52.3% |
HQY | Sell | HEALTHEQUITY INC | $487,000 | +32.7% | 6,988 | -2.1% | 0.10% | -60.2% |
MTCH | New | MATCH GROUP INC NEW | $486,000 | – | 3,213 | +100.0% | 0.10% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $484,000 | – | 8,138 | +100.0% | 0.10% | – |
ROP | New | ROPER TECHNOLOGIES INC | $472,000 | – | 1,095 | +100.0% | 0.10% | – |
VFC | New | V F CORP | $474,000 | – | 5,550 | +100.0% | 0.10% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $472,000 | +66.2% | 2,496 | +49.3% | 0.10% | -50.3% |
DBX | DROPBOX INCcl a | $466,000 | +15.3% | 21,000 | 0.0% | 0.10% | -65.7% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $466,000 | +41.6% | 1,460 | +5.8% | 0.10% | -57.9% |
OKE | New | ONEOK INC NEW | $462,000 | – | 12,021 | +100.0% | 0.10% | – |
TFC | New | TRUIST FINL CORP | $457,000 | – | 9,528 | +100.0% | 0.10% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $455,000 | +31.9% | 1,949 | +2.6% | 0.09% | -60.7% |
MCK | New | MCKESSON CORP | $444,000 | – | 2,551 | +100.0% | 0.09% | – |
ASML | New | ASML HOLDING N V | $446,000 | – | 916 | +100.0% | 0.09% | – |
WDC | New | WESTERN DIGITAL CORP. | $439,000 | – | 7,917 | +100.0% | 0.09% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $442,000 | – | 319 | +100.0% | 0.09% | – |
WM | Sell | WASTE MGMT INC DEL | $433,000 | +1.2% | 3,676 | -2.8% | 0.09% | -69.6% |
SQ | New | SQUARE INCcl a | $437,000 | – | 2,006 | +100.0% | 0.09% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $433,000 | +7.7% | 7,922 | -1.2% | 0.09% | -67.6% |
VTV | New | VANGUARD INDEX FDSvalue etf | $434,000 | – | 3,651 | +100.0% | 0.09% | – |
HAS | Buy | HASBRO INC | $433,000 | +76.7% | 4,631 | +56.1% | 0.09% | -47.1% |
FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $434,000 | – | 49,212 | +100.0% | 0.09% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $421,000 | – | 5,898 | +100.0% | 0.09% | – |
CVS | New | CVS HEALTH CORP | $419,000 | – | 6,135 | +100.0% | 0.09% | – |
IWN | New | ISHARES TRrus 2000 val etf | $416,000 | – | 3,161 | +100.0% | 0.09% | – |
NEM | New | NEWMONT CORP | $416,000 | – | 6,946 | +100.0% | 0.09% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $414,000 | +70.4% | 3,183 | +53.2% | 0.09% | -48.8% |
CMBS | Sell | ISHARES TRcmbs etf | $411,000 | -1.4% | 7,437 | -0.9% | 0.08% | -70.6% |
SPGI | Buy | S&P GLOBAL INC | $411,000 | +31.3% | 1,249 | +43.9% | 0.08% | -60.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $405,000 | +23.5% | 495 | +7.1% | 0.08% | -63.0% |
WMB | Buy | WILLIAMS COS INC | $404,000 | +19.5% | 20,161 | +17.1% | 0.08% | -64.1% |
MKC | Buy | MCCORMICK & CO INC | $406,000 | -0.7% | 4,242 | +101.3% | 0.08% | -70.3% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $403,000 | +6.6% | 21,996 | +5.5% | 0.08% | -68.3% |
PM | New | PHILIP MORRIS INTL INC | $402,000 | – | 4,858 | +100.0% | 0.08% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $392,000 | – | 9,402 | +100.0% | 0.08% | – |
STM | New | STMICROELECTRONICS N Vny registry | $391,000 | – | 10,546 | +100.0% | 0.08% | – |
ITA | New | ISHARES TRus aer def etf | $394,000 | – | 4,160 | +100.0% | 0.08% | – |
XPER | Sell | XPERI HOLDING CORP | $394,000 | +77.5% | 18,850 | -2.6% | 0.08% | -47.4% |
NUV | New | NUVEEN MUN VALUE FD INC | $392,000 | – | 35,350 | +100.0% | 0.08% | – |
PPG | New | PPG INDS INC | $389,000 | – | 2,699 | +100.0% | 0.08% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $389,000 | – | 11,822 | +100.0% | 0.08% | – |
GE | New | GENERAL ELECTRIC CO | $388,000 | – | 35,963 | +100.0% | 0.08% | – |
IWM | New | ISHARES TRrussell 2000 etf | $386,000 | – | 1,966 | +100.0% | 0.08% | – |
CL | New | COLGATE PALMOLIVE CO | $382,000 | – | 4,471 | +100.0% | 0.08% | – |
MGNI | New | MAGNITE INC | $381,000 | – | 12,400 | +100.0% | 0.08% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $378,000 | – | 899 | +100.0% | 0.08% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $377,000 | – | 3,893 | +100.0% | 0.08% | – |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $378,000 | -15.6% | 5,489 | -30.3% | 0.08% | -74.8% |
IWS | New | ISHARES TRrus mdcp val etf | $375,000 | – | 3,866 | +100.0% | 0.08% | – |
IBB | New | ISHARES TRnasdaq biotech | $375,000 | – | 2,478 | +100.0% | 0.08% | – |
DOX | Sell | AMDOCS LTD | $372,000 | +20.0% | 5,250 | -2.8% | 0.08% | -64.2% |
EWY | New | ISHARES INCmsci sth kor etf | $374,000 | – | 4,349 | +100.0% | 0.08% | – |
DTD | New | WISDOMTREE TRus total dividnd | $373,000 | – | 3,555 | +100.0% | 0.08% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $372,000 | +186.2% | 45,204 | +107.3% | 0.08% | -14.4% |
LTHM | Buy | LIVENT CORP | $371,000 | +117.0% | 19,703 | +3.6% | 0.08% | -34.7% |
COP | New | CONOCOPHILLIPS | $369,000 | – | 9,236 | +100.0% | 0.08% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $363,000 | – | 9,415 | +100.0% | 0.08% | – |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $364,000 | +70.1% | 5,389 | +59.6% | 0.08% | -49.3% |
MS | New | MORGAN STANLEY | $362,000 | – | 5,283 | +100.0% | 0.08% | – |
PII | Sell | POLARIS INC | $363,000 | -1.6% | 3,810 | -2.6% | 0.08% | -70.6% |
ED | New | CONSOLIDATED EDISON INC | $360,000 | – | 4,976 | +100.0% | 0.07% | – |
LOW | New | LOWES COS INC | $359,000 | – | 2,239 | +100.0% | 0.07% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $360,000 | – | 9,590 | +100.0% | 0.07% | – |
UNM | Sell | UNUM GROUP | $359,000 | +28.2% | 15,627 | -6.0% | 0.07% | -61.9% |
YUM | New | YUM BRANDS INC | $356,000 | – | 3,283 | +100.0% | 0.07% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $351,000 | – | 6,357 | +100.0% | 0.07% | – |
MMM | New | 3M CO | $355,000 | – | 2,031 | +100.0% | 0.07% | – |
TIP | New | ISHARES TRtips bd etf | $352,000 | – | 2,760 | +100.0% | 0.07% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $347,000 | – | 2,761 | +100.0% | 0.07% | – |
PSA | Buy | PUBLIC STORAGE | $350,000 | +41.7% | 1,516 | +36.8% | 0.07% | -57.9% |
AEE | New | AMEREN CORP | $347,000 | – | 4,450 | +100.0% | 0.07% | – |
IQV | Buy | IQVIA HLDGS INC | $348,000 | +16.4% | 1,945 | +2.4% | 0.07% | -65.2% |
BP | New | BP PLCsponsored adr | $346,000 | – | 16,885 | +100.0% | 0.07% | – |
ETN | New | EATON CORP PLC | $348,000 | – | 2,898 | +100.0% | 0.07% | – |
NOC | New | NORTHROP GRUMMAN CORP | $341,000 | – | 1,122 | +100.0% | 0.07% | – |
WEC | New | WEC ENERGY GROUP INC | $339,000 | – | 3,690 | +100.0% | 0.07% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $332,000 | – | 5,352 | +100.0% | 0.07% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $336,000 | +8.7% | 2,803 | +10.4% | 0.07% | -67.8% |
GILD | New | GILEAD SCIENCES INC | $328,000 | – | 5,623 | +100.0% | 0.07% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $330,000 | – | 6,581 | +100.0% | 0.07% | – |
NGE | New | GLOBAL X FDSgbl x msci niger | $326,000 | – | 28,709 | +100.0% | 0.07% | – |
GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $323,000 | – | 9,909 | +100.0% | 0.07% | – |
EWT | New | ISHARES INCmsci taiwan etf | $322,000 | – | 6,059 | +100.0% | 0.07% | – |
NTAP | New | NETAPP INC | $321,000 | – | 4,850 | +100.0% | 0.07% | – |
ESGE | Sell | ISHARES INCesg awr msci em | $316,000 | +10.9% | 7,532 | -5.9% | 0.06% | -67.0% |
TRV | New | TRAVELERS COMPANIES INC | $314,000 | – | 2,237 | +100.0% | 0.06% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $304,000 | – | 3,430 | +100.0% | 0.06% | – |
WGO | Sell | WINNEBAGO INDS INC | $304,000 | +7.8% | 5,079 | -6.8% | 0.06% | -67.7% |
IUSG | New | ISHARES TRcore s&p us gwt | $306,000 | – | 3,454 | +100.0% | 0.06% | – |
TMUS | Buy | T-MOBILE US INC | $293,000 | +39.5% | 2,177 | +18.8% | 0.06% | -57.9% |
IWV | New | ISHARES TRrussell 3000 etf | $295,000 | – | 1,321 | +100.0% | 0.06% | – |
WING | Sell | WINGSTOP INC | $296,000 | -11.1% | 2,235 | -8.2% | 0.06% | -73.5% |
VMC | New | VULCAN MATLS CO | $289,000 | – | 1,950 | +100.0% | 0.06% | – |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $292,000 | +129.9% | 20,056 | +1.1% | 0.06% | -31.8% |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $289,000 | – | 5,732 | +100.0% | 0.06% | – |
TTE | New | TOTAL SEsponsored ads | $290,000 | – | 6,922 | +100.0% | 0.06% | – |
NVS | New | NOVARTIS AGsponsored adr | $284,000 | – | 3,015 | +100.0% | 0.06% | – |
BL | New | BLACKLINE INC | $282,000 | – | 2,118 | +100.0% | 0.06% | – |
ICVT | Buy | ISHARES TRconv bd etf | $280,000 | +20.7% | 2,896 | +0.7% | 0.06% | -64.0% |
STZ | New | CONSTELLATION BRANDS INCcl a | $278,000 | – | 1,267 | +100.0% | 0.06% | – |
DDWM | New | WISDOMTREE TRcurrncy int eq | $275,000 | – | 9,892 | +100.0% | 0.06% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $269,000 | – | 503 | +100.0% | 0.06% | – |
TXN | New | TEXAS INSTRS INC | $272,000 | – | 1,657 | +100.0% | 0.06% | – |
VIACA | New | VIACOMCBS INCcl a | $266,000 | – | 7,037 | +100.0% | 0.06% | – |
NOW | New | SERVICENOW INC | $268,000 | – | 486 | +100.0% | 0.06% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $265,000 | – | 10,197 | +100.0% | 0.06% | – |
EVBG | EVERBRIDGE INC | $266,000 | +18.8% | 1,783 | 0.0% | 0.06% | -64.5% | |
FSK | New | FS KKR CAP CORP | $267,000 | – | 16,120 | +100.0% | 0.06% | – |
TROW | New | PRICE T ROWE GROUP INC | $260,000 | – | 1,719 | +100.0% | 0.05% | – |
FAST | New | FASTENAL CO | $260,000 | – | 5,326 | +100.0% | 0.05% | – |
FSKR | New | FS KKR CAP CORP II | $260,000 | – | 15,841 | +100.0% | 0.05% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $262,000 | +27.2% | 1,940 | +38.8% | 0.05% | -62.2% |
CHGG | Sell | CHEGG INC | $262,000 | +18.6% | 2,900 | -6.5% | 0.05% | -64.7% |
ITOT | New | ISHARES TRcore s&p ttl stk | $255,000 | – | 2,953 | +100.0% | 0.05% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $258,000 | +15.2% | 1,686 | +9.3% | 0.05% | -65.8% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $256,000 | – | 1,675 | +100.0% | 0.05% | – |
MEI | New | METHODE ELECTRS INC | $253,000 | – | 6,603 | +100.0% | 0.05% | – |
REGN | New | REGENERON PHARMACEUTICALS | $253,000 | – | 523 | +100.0% | 0.05% | – |
MDT | New | MEDTRONIC PLC | $250,000 | – | 2,130 | +100.0% | 0.05% | – |
EFA | New | ISHARES TRmsci eafe etf | $248,000 | – | 3,399 | +100.0% | 0.05% | – |
GOLD | New | BARRICK GOLD CORP | $241,000 | – | 10,564 | +100.0% | 0.05% | – |
PRU | New | PRUDENTIAL FINL INC | $241,000 | – | 3,093 | +100.0% | 0.05% | – |
TWTR | Sell | TWITTER INC | $235,000 | -5.2% | 4,350 | -21.9% | 0.05% | -71.5% |
SLV | New | ISHARES SILVER TRishares | $235,000 | – | 9,545 | +100.0% | 0.05% | – |
ROST | New | ROSS STORES INC | $239,000 | – | 1,950 | +100.0% | 0.05% | – |
ETR | New | ENTERGY CORP NEW | $239,000 | – | 2,396 | +100.0% | 0.05% | – |
BX | New | BLACKSTONE GROUP INC | $230,000 | – | 3,555 | +100.0% | 0.05% | – |
LIN | New | LINDE PLC | $230,000 | – | 873 | +100.0% | 0.05% | – |
PANW | New | PALO ALTO NETWORKS INC | $230,000 | – | 647 | +100.0% | 0.05% | – |
FLWS | New | FLWS/1-800 FLOWERScl a | $228,000 | – | 8,776 | +100.0% | 0.05% | – |
GM | New | GENERAL MTRS CO | $228,000 | – | 5,453 | +100.0% | 0.05% | – |
ANET | New | ARISTA NETWORKS INC | $225,000 | – | 773 | +100.0% | 0.05% | – |
GWW | New | GRAINGER W W INC | $226,000 | – | 554 | +100.0% | 0.05% | – |
EXC | New | EXELON CORP | $227,000 | – | 5,388 | +100.0% | 0.05% | – |
DFS | New | DISCOVER FINL SVCS | $228,000 | – | 2,519 | +100.0% | 0.05% | – |
FISV | New | FISERV INC | $224,000 | – | 1,967 | +100.0% | 0.05% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $223,000 | – | 1,676 | +100.0% | 0.05% | – |
AON | New | AON PLC | $224,000 | – | 1,062 | +100.0% | 0.05% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $223,000 | – | 2,353 | +100.0% | 0.05% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | – | 3,724 | +100.0% | 0.04% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $212,000 | – | 836 | +100.0% | 0.04% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $213,000 | – | 4,170 | +100.0% | 0.04% | – |
IHE | New | ISHARES TRu.s. pharma etf | $211,000 | – | 1,175 | +100.0% | 0.04% | – |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $207,000 | – | 412 | +100.0% | 0.04% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $207,000 | – | 1,450 | +100.0% | 0.04% | – |
CTXS | Sell | CITRIX SYS INC | $208,000 | -9.6% | 1,600 | -4.1% | 0.04% | -73.0% |
TTD | New | THE TRADE DESK INC | $208,000 | – | 260 | +100.0% | 0.04% | – |
BHP | New | BHP GROUP LTDsponsored ads | $205,000 | – | 3,143 | +100.0% | 0.04% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 3,880 | +100.0% | 0.04% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $204,000 | – | 2,466 | +100.0% | 0.04% | – |
EOS | New | EATON VANCE ENHANCED EQUITY | $205,000 | – | 9,450 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INC | $204,000 | – | 4,985 | +100.0% | 0.04% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $205,000 | – | 9,007 | +100.0% | 0.04% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $203,000 | – | 5,040 | +100.0% | 0.04% | – |
MKTX | New | MARKETAXESS HLDGS INC | $204,000 | – | 358 | +100.0% | 0.04% | – |
MASI | New | MASIMO CORP | $201,000 | – | 750 | +100.0% | 0.04% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $200,000 | – | 10,228 | +100.0% | 0.04% | – |
ETV | New | EATON VANCE TAX-MANAGED BUY- | $186,000 | – | 12,115 | +100.0% | 0.04% | – |
KMI | New | KINDER MORGAN INC DEL | $173,000 | – | 12,636 | +100.0% | 0.04% | – |
CURO | Sell | CURO GROUP HOLDINGS CORP | $166,000 | +86.5% | 11,600 | -7.9% | 0.03% | -45.2% |
ETW | New | EATON VANCE TAX-MANAGED GLOB | $119,000 | – | 12,324 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $100,000 | – | 15,771 | +100.0% | 0.02% | – |
IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $95,000 | +14.5% | 10,990 | +4.8% | 0.02% | -64.9% |
ET | New | ENERGY TRANSFER LP | $90,000 | – | 14,526 | +100.0% | 0.02% | – |
ITI | New | ITERIS INC NEW | $58,000 | – | 10,200 | +100.0% | 0.01% | – |
BLACKSTONE MTG TR INCnote 4.375% 5/0 | $30,000 | +3.4% | 30,000 | 0.0% | 0.01% | -70.0% | ||
T | New | AT&T INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -10,149 | -100.0% | -0.11% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -5,300 | -100.0% | -0.15% | – |
SFHY | Exit | WISDOMTREE TRus shrt trm high | $0 | – | -5,048 | -100.0% | -0.17% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,237 | -100.0% | -0.26% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -11,861 | -100.0% | -0.27% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,721 | -100.0% | -0.30% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -19,926 | -100.0% | -0.36% | – |
QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -26,949 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.