$545 Million is the total value of V Wealth Advisors LLC's 712 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $25,575,000 | -4.4% | 209,377 | +3.8% | 4.70% | -15.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,372,000 | +18.2% | 73,236 | +16.2% | 4.29% | +5.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,400,000 | -1.5% | 53,996 | -7.1% | 3.93% | -12.5% |
AMZN | Buy | AMAZON COM INC | $17,244,000 | +1.0% | 5,573 | +6.3% | 3.17% | -10.3% |
MSFT | Sell | MICROSOFT CORP | $16,188,000 | +3.0% | 68,659 | -2.8% | 2.97% | -8.5% |
VOO | Buy | VANGUARD INDEX FDS | $11,845,000 | +10.3% | 32,515 | +4.0% | 2.18% | -2.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $8,405,000 | -19.2% | 73,834 | -16.1% | 1.54% | -28.2% |
V | Buy | VISA INC | $7,385,000 | +2.8% | 34,882 | +6.2% | 1.36% | -8.7% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $6,826,000 | +37.1% | 42,434 | +37.5% | 1.25% | +21.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,772,000 | +12.9% | 32,763 | +6.3% | 1.24% | +0.3% |
HD | Sell | HOME DEPOT INC | $6,700,000 | +14.0% | 21,951 | -0.8% | 1.23% | +1.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,415,000 | +14.5% | 3,110 | -2.8% | 1.18% | +1.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,090,000 | +13.2% | 23,838 | +2.7% | 1.12% | +0.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $5,620,000 | +6.2% | 46,847 | +10.2% | 1.03% | -5.8% |
PG | Buy | PROCTER AND GAMBLE CO | $5,387,000 | +8.1% | 39,775 | +11.1% | 0.99% | -4.0% |
JPM | Buy | JPMORGAN CHASE & CO | $5,293,000 | +21.2% | 34,769 | +1.2% | 0.97% | +7.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,023,000 | +73.0% | 35,457 | +55.7% | 0.92% | +53.4% |
WMT | Buy | WALMART INC | $4,367,000 | -3.1% | 32,153 | +2.8% | 0.80% | -13.9% |
LRCX | Sell | LAM RESEARCH CORP | $3,941,000 | +13.5% | 6,621 | -10.0% | 0.72% | +0.8% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,767,000 | +12.7% | 108,438 | +6.2% | 0.69% | +0.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,685,000 | +16.5% | 9,264 | +9.9% | 0.68% | +3.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,590,000 | +7.8% | 7,400 | -14.6% | 0.66% | -4.4% |
EVRG | Buy | EVERGY INC | $3,529,000 | +290.8% | 59,289 | +264.3% | 0.65% | +246.5% |
CRM | Buy | SALESFORCE COM INC | $3,320,000 | +2.9% | 15,673 | +8.1% | 0.61% | -8.5% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,154,000 | +49.1% | 80,909 | +72.6% | 0.58% | +32.2% |
DGRO | Buy | ISHARES TRcore div grwth | $3,098,000 | +31.4% | 64,201 | +22.1% | 0.57% | +16.8% |
DIS | Buy | DISNEY WALT CO | $3,084,000 | +11.7% | 16,712 | +9.6% | 0.57% | -0.9% |
JNJ | Buy | JOHNSON & JOHNSON | $3,019,000 | +4.9% | 18,367 | +0.5% | 0.55% | -6.9% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,971,000 | +22.1% | 12,357 | -0.9% | 0.55% | +8.5% |
PEP | Sell | PEPSICO INC | $2,909,000 | -4.8% | 20,564 | -0.2% | 0.53% | -15.5% |
NVDA | Sell | NVIDIA CORPORATION | $2,904,000 | -0.3% | 5,440 | -2.5% | 0.53% | -11.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,894,000 | -13.6% | 15,856 | +0.2% | 0.53% | -23.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,871,000 | +50.2% | 13,410 | +36.6% | 0.53% | +33.4% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,837,000 | +20.9% | 55,892 | +21.0% | 0.52% | +7.4% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,779,000 | – | 81,593 | +100.0% | 0.51% | – |
VLUE | Sell | ISHARES TRmsci usa value | $2,693,000 | +0.1% | 26,287 | -15.1% | 0.50% | -11.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,696,000 | +44.1% | 18,330 | +38.3% | 0.50% | +27.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,645,000 | +6.1% | 5,797 | +8.3% | 0.49% | -5.8% |
NFLX | Sell | NETFLIX INC | $2,532,000 | -3.8% | 4,853 | -0.3% | 0.46% | -14.5% |
XOM | Sell | EXXON MOBIL CORP | $2,518,000 | +28.1% | 45,097 | -5.4% | 0.46% | +13.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,492,000 | +0.7% | 10,255 | -0.1% | 0.46% | -10.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,484,000 | -3.3% | 29,320 | +0.7% | 0.46% | -14.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,471,000 | +14.6% | 6,941 | +14.9% | 0.45% | +1.8% |
FB | Buy | FACEBOOK INCcl a | $2,460,000 | +13.3% | 8,353 | +5.1% | 0.45% | +0.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,458,000 | +6.9% | 42,274 | +8.0% | 0.45% | -5.3% |
IJS | New | ISHARES TRsp smcp600vl etf | $2,444,000 | – | 24,255 | +100.0% | 0.45% | – |
PSQ | Buy | PROSHARES TRshort qqq new | $2,401,000 | +6.8% | 172,641 | +10.6% | 0.44% | -5.2% |
IEMG | New | ISHARES INCcore msci emkt | $2,394,000 | – | 37,201 | +100.0% | 0.44% | – |
EA | Sell | ELECTRONIC ARTS INC | $2,373,000 | -19.7% | 17,529 | -14.9% | 0.44% | -28.6% |
AFL | Sell | AFLAC INC | $2,339,000 | +13.9% | 45,701 | -1.1% | 0.43% | +1.2% |
MCO | Sell | MOODYS CORP | $2,251,000 | +2.0% | 7,537 | -0.9% | 0.41% | -9.4% |
T | Sell | AT&T INC | $2,238,000 | -2.7% | 73,924 | -7.6% | 0.41% | -13.7% |
GLD | Buy | SPDR GOLD TR | $2,217,000 | -7.2% | 13,859 | +3.4% | 0.41% | -17.6% |
PGR | Sell | PROGRESSIVE CORP | $2,198,000 | -3.8% | 22,988 | -0.5% | 0.40% | -14.4% |
PYPL | Buy | PAYPAL HLDGS INC | $2,139,000 | +40.3% | 8,810 | +35.2% | 0.39% | +24.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,097,000 | +8.4% | 4,411 | +14.1% | 0.38% | -3.8% |
CSCO | Sell | CISCO SYS INC | $2,098,000 | -7.6% | 40,564 | -20.0% | 0.38% | -17.9% |
DOCU | Buy | DOCUSIGN INC | $2,098,000 | +5.6% | 10,362 | +16.0% | 0.38% | -6.3% |
DE | Buy | DEERE & CO | $2,084,000 | +55.4% | 5,572 | +11.8% | 0.38% | +38.3% |
UNP | Sell | UNION PAC CORP | $2,071,000 | +2.5% | 9,394 | -3.2% | 0.38% | -9.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,063,000 | +12.1% | 997 | -5.1% | 0.38% | -0.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,059,000 | +20.6% | 13,589 | +8.8% | 0.38% | +7.1% |
MRK | Buy | MERCK & CO. INC | $2,047,000 | +7.3% | 26,551 | +13.9% | 0.38% | -4.6% |
BAC | Sell | BK OF AMERICA CORP | $2,046,000 | +9.3% | 52,876 | -14.4% | 0.38% | -2.8% |
CERN | Sell | CERNER CORP | $2,007,000 | -9.1% | 27,918 | -0.8% | 0.37% | -19.1% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,849,000 | +47.0% | 26,696 | +31.5% | 0.34% | +30.8% |
ABBV | Buy | ABBVIE INC | $1,818,000 | +9.5% | 16,803 | +8.4% | 0.33% | -2.6% |
BA | Buy | BOEING CO | $1,814,000 | +20.8% | 7,122 | +1.6% | 0.33% | +7.1% |
STIP | New | ISHARES TR0-5 yr tips etf | $1,813,000 | – | 17,151 | +100.0% | 0.33% | – |
CAT | Buy | CATERPILLAR INC | $1,721,000 | +45.2% | 7,423 | +14.0% | 0.32% | +29.0% |
ROKU | Buy | ROKU INC | $1,721,000 | -0.9% | 5,284 | +1.1% | 0.32% | -12.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,708,000 | -8.5% | 21,212 | -0.9% | 0.31% | -18.7% |
PH | Buy | PARKER-HANNIFIN CORP | $1,675,000 | +30.2% | 5,309 | +12.5% | 0.31% | +15.8% |
SHOP | Buy | SHOPIFY INCcl a | $1,663,000 | -1.9% | 1,503 | +0.3% | 0.30% | -13.1% |
IAU | Buy | ISHARES GOLD TRishares | $1,654,000 | +6.8% | 101,686 | +19.1% | 0.30% | -5.0% |
LKQ | Sell | LKQ CORP | $1,642,000 | +18.5% | 38,791 | -1.4% | 0.30% | +5.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,640,000 | +5.9% | 17,072 | +0.2% | 0.30% | -5.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,638,000 | +29.8% | 22,742 | +24.6% | 0.30% | +15.3% |
ABT | Sell | ABBOTT LABS | $1,620,000 | +9.4% | 13,519 | -0.0% | 0.30% | -2.9% |
QRVO | Sell | QORVO INC | $1,611,000 | +6.7% | 8,817 | -2.9% | 0.30% | -5.1% |
BLL | BALL CORP | $1,594,000 | -9.1% | 18,807 | 0.0% | 0.29% | -19.3% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,591,000 | -6.4% | 4,954 | -1.6% | 0.29% | -16.8% |
HDGE | New | ADVISORSHARES TRranger equity be | $1,577,000 | – | 62,306 | +100.0% | 0.29% | – |
TGT | Sell | TARGET CORP | $1,559,000 | +7.7% | 7,869 | -4.0% | 0.29% | -4.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,553,000 | +15.4% | 14,310 | -2.3% | 0.28% | +2.5% |
DXCM | Buy | DEXCOM INC | $1,545,000 | +1.5% | 4,300 | +4.5% | 0.28% | -9.8% |
BRO | BROWN & BROWN INC | $1,533,000 | -3.6% | 33,523 | 0.0% | 0.28% | -14.3% | |
MCD | Sell | MCDONALDS CORP | $1,529,000 | -6.0% | 6,823 | -10.0% | 0.28% | -16.4% |
TDOC | Buy | TELADOC HEALTH INC | $1,526,000 | +14.6% | 8,394 | +26.0% | 0.28% | +1.8% |
ORCL | Buy | ORACLE CORP | $1,517,000 | +11.6% | 21,618 | +2.9% | 0.28% | -0.7% |
CBSH | Sell | COMMERCE BANCSHARES INC | $1,499,000 | +15.8% | 19,571 | -0.7% | 0.28% | +2.6% |
CHD | CHURCH & DWIGHT INC | $1,482,000 | +0.1% | 16,961 | 0.0% | 0.27% | -11.1% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,482,000 | +11.6% | 4,011 | +7.2% | 0.27% | -1.1% |
TSLA | Sell | TESLA INC | $1,472,000 | -10.9% | 2,204 | -5.9% | 0.27% | -21.1% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,469,000 | +79.1% | 25,315 | -3.8% | 0.27% | +58.8% |
SBUX | Sell | STARBUCKS CORP | $1,442,000 | -0.3% | 13,204 | -2.4% | 0.26% | -11.4% |
SHW | New | SHERWIN WILLIAMS CO | $1,412,000 | – | 1,913 | +100.0% | 0.26% | – |
ZTS | Buy | ZOETIS INCcl a | $1,406,000 | +1.4% | 8,931 | +6.5% | 0.26% | -10.1% |
WPC | Sell | WP CAREY INC | $1,381,000 | -1.8% | 19,515 | -2.2% | 0.25% | -12.7% |
ARCC | Sell | ARES CAPITAL CORP | $1,372,000 | +4.8% | 73,288 | -5.4% | 0.25% | -7.0% |
VEEV | New | VEEVA SYS INC | $1,370,000 | – | 5,245 | +100.0% | 0.25% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,359,000 | +9.0% | 7,997 | +8.0% | 0.25% | -3.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,344,000 | +11.4% | 21,448 | +6.9% | 0.25% | -1.2% |
FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $1,319,000 | – | 29,815 | +100.0% | 0.24% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,316,000 | +10.6% | 26,801 | +6.3% | 0.24% | -1.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,310,000 | -7.3% | 34,498 | -14.4% | 0.24% | -17.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,274,000 | +40.8% | 25,972 | +8.8% | 0.23% | +25.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,274,000 | -22.1% | 5,615 | -20.1% | 0.23% | -30.8% |
ICVT | Buy | ISHARES TRconv bd etf | $1,275,000 | +355.4% | 12,986 | +348.4% | 0.23% | +303.4% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,273,000 | +59.5% | 58,924 | +65.4% | 0.23% | +41.8% |
INTC | Sell | INTEL CORP | $1,247,000 | +14.7% | 19,486 | -10.7% | 0.23% | +1.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,243,000 | +32.7% | 20,363 | +1.3% | 0.23% | +17.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,234,000 | -8.7% | 22,790 | -11.6% | 0.23% | -18.6% |
KO | Sell | COCA COLA CO | $1,210,000 | -9.5% | 22,965 | -5.8% | 0.22% | -19.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,198,000 | -19.5% | 3,909 | -8.6% | 0.22% | -28.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,194,000 | +10.2% | 3,208 | +3.9% | 0.22% | -2.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,188,000 | +17.7% | 15,712 | +20.1% | 0.22% | +4.3% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,189,000 | -5.7% | 21,069 | -2.7% | 0.22% | -16.5% |
PHM | Buy | PULTE GROUP INC | $1,159,000 | +25.3% | 22,096 | +3.1% | 0.21% | +11.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.8% | 3 | 0.0% | 0.21% | -1.9% | |
SNAP | Sell | SNAP INCcl a | $1,139,000 | +1.0% | 21,787 | -3.3% | 0.21% | -10.3% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,110,000 | +8.9% | 21,989 | +9.2% | 0.20% | -3.3% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,108,000 | +21.5% | 14,448 | -1.5% | 0.20% | +7.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,086,000 | -4.0% | 10,660 | -1.1% | 0.20% | -15.0% |
HON | Sell | HONEYWELL INTL INC | $1,073,000 | -2.3% | 4,941 | -4.3% | 0.20% | -13.2% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,065,000 | +6.8% | 18,312 | +3.3% | 0.20% | -4.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,062,000 | +8.1% | 3,215 | +0.2% | 0.20% | -3.9% |
CVX | Buy | CHEVRON CORP NEW | $1,053,000 | +28.3% | 10,051 | +3.4% | 0.19% | +13.5% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,050,000 | +1.6% | 14,439 | -5.1% | 0.19% | -9.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,048,000 | +13.1% | 8,877 | +1.5% | 0.19% | 0.0% |
NKE | Buy | NIKE INCcl b | $1,047,000 | -4.6% | 7,881 | +1.6% | 0.19% | -15.4% |
TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,048,000 | +9.3% | 50,199 | +9.4% | 0.19% | -3.0% |
GIS | Sell | GENERAL MLS INC | $1,040,000 | +0.7% | 16,964 | -3.4% | 0.19% | -10.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,029,000 | +4.4% | 18,252 | +2.3% | 0.19% | -7.4% |
MINT | PIMCO ETF TRenhan shrt ma ac | $1,020,000 | -0.2% | 10,013 | 0.0% | 0.19% | -11.4% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,018,000 | +18.4% | 3,912 | +4.5% | 0.19% | +5.1% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $994,000 | – | 57,718 | +100.0% | 0.18% | – |
ZEN | Buy | ZENDESK INC | $994,000 | -4.2% | 7,495 | +3.3% | 0.18% | -14.9% |
CGC | Sell | CANOPY GROWTH CORP | $996,000 | -14.1% | 31,102 | -33.9% | 0.18% | -23.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $996,000 | +32.8% | 15,844 | +47.7% | 0.18% | +18.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $988,000 | +15.0% | 18,974 | +10.6% | 0.18% | +1.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $987,000 | -45.9% | 3,282 | -48.5% | 0.18% | -52.1% |
PFE | Buy | PFIZER INC | $981,000 | +3.7% | 27,088 | +5.4% | 0.18% | -8.2% |
KIE | Sell | SPDR SER TRs&p ins etf | $977,000 | +6.5% | 26,675 | -2.3% | 0.18% | -5.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $971,000 | +90.8% | 14,035 | +87.3% | 0.18% | +69.5% |
USB | Buy | US BANCORP DEL | $968,000 | +37.5% | 17,511 | +15.9% | 0.18% | +21.9% |
PSX | Buy | PHILLIPS 66 | $968,000 | +31.3% | 11,863 | +12.5% | 0.18% | +17.1% |
LLY | Buy | LILLY ELI & CO | $958,000 | +16.3% | 5,127 | +5.0% | 0.18% | +3.5% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $959,000 | +330.0% | 6,327 | +277.5% | 0.18% | +282.6% |
KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $946,000 | +7.5% | 12,612 | -2.1% | 0.17% | -4.4% |
QCOM | Buy | QUALCOMM INC | $942,000 | -11.8% | 7,107 | +1.3% | 0.17% | -21.7% |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $938,000 | +1.7% | 11,325 | 0.0% | 0.17% | -9.9% | |
FSK | Buy | FS KKR CAP CORP | $933,000 | +249.4% | 47,043 | +191.8% | 0.17% | +210.9% |
USHY | Sell | ISHARES TRbroad usd high | $902,000 | -0.9% | 21,908 | -0.6% | 0.17% | -11.7% |
ESGU | Buy | ISHARES TResg awr msci usa | $887,000 | +18.7% | 9,759 | +12.3% | 0.16% | +5.8% |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $881,000 | – | 17,262 | +100.0% | 0.16% | – |
SO | Sell | SOUTHERN CO | $873,000 | -19.8% | 14,055 | -20.8% | 0.16% | -28.9% |
CP | Buy | CANADIAN PAC RY LTD | $860,000 | +23.7% | 2,267 | +13.1% | 0.16% | +9.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $859,000 | -6.2% | 5,994 | -13.6% | 0.16% | -16.4% |
BLK | Buy | BLACKROCK INC | $845,000 | +16.2% | 1,121 | +11.1% | 0.16% | +3.3% |
RORO | New | TIDAL ETF TRatac us rotation | $846,000 | – | 37,922 | +100.0% | 0.16% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $834,000 | +13.3% | 9,679 | +5.1% | 0.15% | +0.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $834,000 | -9.1% | 10,632 | +6.3% | 0.15% | -19.5% |
DKNG | Sell | DRAFTKINGS INC | $828,000 | +31.2% | 13,509 | -0.2% | 0.15% | +16.9% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $830,000 | -36.5% | 4,656 | -43.6% | 0.15% | -43.7% |
SHAK | Sell | SHAKE SHACK INCcl a | $821,000 | +21.3% | 7,280 | -8.8% | 0.15% | +7.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $815,000 | +15.3% | 8,427 | +8.5% | 0.15% | +2.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $809,000 | -8.0% | 14,849 | -13.8% | 0.15% | -18.1% |
CDW | Sell | CDW CORP | $811,000 | +24.6% | 4,894 | -0.9% | 0.15% | +10.4% |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $809,000 | – | 5,186 | +100.0% | 0.15% | – |
CAH | Sell | CARDINAL HEALTH INC | $809,000 | -14.6% | 13,314 | -24.7% | 0.15% | -24.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $804,000 | -1.1% | 3,362 | -7.2% | 0.15% | -11.9% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $802,000 | -22.3% | 5,920 | -9.5% | 0.15% | -31.0% |
COST | Buy | COSTCO WHSL CORP NEW | $801,000 | +36.0% | 2,272 | +45.3% | 0.15% | +20.5% |
ICLR | ICON PLC | $798,000 | +0.6% | 4,065 | 0.0% | 0.15% | -10.4% | |
IGSB | Buy | ISHARES TR | $793,000 | +20.2% | 14,506 | +21.3% | 0.15% | +7.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $784,000 | +11.0% | 3,053 | +9.5% | 0.14% | -1.4% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $777,000 | – | 19,687 | +100.0% | 0.14% | – |
XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $755,000 | -35.5% | 9,912 | -43.2% | 0.14% | -42.6% |
SYK | Sell | STRYKER CORPORATION | $754,000 | -3.7% | 3,094 | -3.2% | 0.14% | -14.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $747,000 | -5.2% | 3,372 | -11.5% | 0.14% | -16.0% |
VLO | Buy | VALERO ENERGY CORP | $744,000 | +28.3% | 10,393 | +1.4% | 0.14% | +14.2% |
USDU | WISDOMTREE TRblmbg us bull | $730,000 | +2.8% | 28,359 | 0.0% | 0.13% | -8.8% | |
IYW | Buy | ISHARES TRu.s. tech etf | $715,000 | +31.0% | 8,152 | +27.1% | 0.13% | +15.9% |
PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $701,000 | -40.4% | 29,183 | -43.3% | 0.13% | -46.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $683,000 | +3.0% | 6,747 | -6.9% | 0.12% | -8.8% |
AMGN | Sell | AMGEN INC | $674,000 | -18.8% | 2,708 | -25.0% | 0.12% | -27.9% |
CVS | Buy | CVS HEALTH CORP | $677,000 | +61.6% | 8,994 | +46.6% | 0.12% | +42.5% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $676,000 | – | 2,778 | +100.0% | 0.12% | – |
IYH | ISHARES TRus hlthcare etf | $669,000 | +2.6% | 2,652 | 0.0% | 0.12% | -8.9% | |
AXP | Buy | AMERICAN EXPRESS CO | $670,000 | +22.0% | 4,741 | +4.5% | 0.12% | +7.9% |
DLR | Sell | DIGITAL RLTY TR INC | $669,000 | -50.7% | 4,751 | -51.1% | 0.12% | -56.2% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $658,000 | – | 19,864 | +100.0% | 0.12% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $653,000 | +69.2% | 2,956 | +50.4% | 0.12% | +50.0% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $656,000 | +23.3% | 10,592 | +0.4% | 0.12% | +9.1% |
FILL | Sell | ISHARES INCglb enr prod etf | $652,000 | +13.0% | 41,547 | -5.9% | 0.12% | +0.8% |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $656,000 | – | 10,835 | +100.0% | 0.12% | – |
EWT | Buy | ISHARES INCmsci taiwan etf | $638,000 | +98.1% | 10,641 | +75.6% | 0.12% | +74.6% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $635,000 | +18.0% | 12,018 | +22.3% | 0.12% | +5.4% |
XEL | Sell | XCEL ENERGY INC | $633,000 | -45.3% | 9,507 | -45.2% | 0.12% | -51.5% |
MAIN | Sell | MAIN STR CAP CORP | $633,000 | +20.3% | 16,160 | -0.9% | 0.12% | +6.4% |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $625,000 | – | 3,547 | +100.0% | 0.12% | – |
ADSK | Sell | AUTODESK INC | $628,000 | -13.1% | 2,267 | -4.2% | 0.12% | -23.3% |
ALL | Buy | ALLSTATE CORP | $619,000 | +6.2% | 5,391 | +1.6% | 0.11% | -5.8% |
BE | Sell | BLOOM ENERGY CORP | $619,000 | -5.8% | 22,900 | -0.1% | 0.11% | -16.2% |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $617,000 | – | 3,470 | +100.0% | 0.11% | – |
BDX | BECTON DICKINSON & CO | $618,000 | -2.8% | 2,542 | 0.0% | 0.11% | -14.4% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $612,000 | +101.3% | 6,209 | +81.0% | 0.11% | +77.8% |
ECH | New | ISHARES INCmsci chile etf | $606,000 | – | 17,686 | +100.0% | 0.11% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $606,000 | – | 22,527 | +100.0% | 0.11% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $602,000 | +45.4% | 4,534 | +42.4% | 0.11% | +29.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $597,000 | +26.5% | 2,945 | +18.0% | 0.11% | +12.2% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $597,000 | -5.8% | 35,629 | +1.0% | 0.11% | -16.0% |
OKE | Sell | ONEOK INC NEW | $598,000 | +29.4% | 11,812 | -1.7% | 0.11% | +14.6% |
EMR | Buy | EMERSON ELEC CO | $595,000 | +12.3% | 6,602 | +0.0% | 0.11% | -0.9% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $596,000 | +12.0% | 12,118 | +5.0% | 0.11% | -0.9% |
FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $593,000 | – | 14,205 | +100.0% | 0.11% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $582,000 | -3.0% | 1,761 | -3.9% | 0.11% | -13.7% |
SQ | Buy | SQUARE INCcl a | $583,000 | +33.4% | 2,565 | +27.9% | 0.11% | +18.9% |
GRMN | Sell | GARMIN LTD | $584,000 | +10.0% | 4,424 | -0.4% | 0.11% | -2.7% |
SPXB | PROSHARES TRs&p 500 bd etf | $580,000 | -5.5% | 6,503 | 0.0% | 0.11% | -15.7% | |
CIEN | Sell | CIENA CORP | $577,000 | -46.8% | 10,539 | -48.6% | 0.11% | -52.7% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $570,000 | – | 3,222 | +100.0% | 0.10% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $569,000 | +7.6% | 5,579 | +8.3% | 0.10% | -4.6% |
BGS | Sell | B & G FOODS INC NEW | $564,000 | +1.4% | 18,150 | -9.5% | 0.10% | -9.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $569,000 | +4.4% | 5,900 | -0.9% | 0.10% | -8.0% |
AXON | Sell | AXON ENTERPRISE INC | $567,000 | +13.2% | 3,976 | -2.7% | 0.10% | 0.0% |
ABNB | New | AIRBNB INC | $559,000 | – | 2,975 | +100.0% | 0.10% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $559,000 | +6.9% | 12,881 | +4.5% | 0.10% | -4.6% |
GMED | Sell | GLOBUS MED INCcl a | $561,000 | -12.2% | 9,090 | -7.2% | 0.10% | -22.0% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $555,000 | -16.7% | 12,330 | +0.3% | 0.10% | -26.1% |
TFC | Sell | TRUIST FINL CORP | $552,000 | +20.8% | 9,474 | -0.6% | 0.10% | +6.3% |
CNC | CENTENE CORP DEL | $550,000 | +6.4% | 8,612 | 0.0% | 0.10% | -5.6% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $546,000 | +25.8% | 4,150 | +13.7% | 0.10% | +11.1% |
WDC | Buy | WESTERN DIGITAL CORP. | $542,000 | +23.5% | 8,117 | +2.5% | 0.10% | +9.9% |
LNT | ALLIANT ENERGY CORP | $542,000 | +5.2% | 10,000 | 0.0% | 0.10% | -5.7% | |
SPGI | Buy | S&P GLOBAL INC | $538,000 | +30.9% | 1,524 | +22.0% | 0.10% | +16.5% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $541,000 | +48.6% | 7,644 | +41.8% | 0.10% | +32.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $540,000 | -2.0% | 5,660 | -3.6% | 0.10% | -13.2% |
DBX | Sell | DROPBOX INCcl a | $531,000 | +13.9% | 19,900 | -5.2% | 0.10% | +2.1% |
FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $530,000 | -10.9% | 4,894 | -14.6% | 0.10% | -21.1% |
ASML | Sell | ASML HOLDING N V | $517,000 | +15.9% | 838 | -8.5% | 0.10% | +3.3% |
PAYX | Buy | PAYCHEX INC | $518,000 | +5.1% | 5,291 | +0.1% | 0.10% | -6.9% |
IUSB | New | ISHARES TRcore total usd | $501,000 | – | 9,495 | +100.0% | 0.09% | – |
PII | Sell | POLARIS INC | $495,000 | +36.4% | 3,710 | -2.6% | 0.09% | +21.3% |
OKTA | Buy | OKTA INCcl a | $494,000 | -11.8% | 2,243 | +1.8% | 0.09% | -21.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $496,000 | +19.2% | 3,111 | -1.6% | 0.09% | +5.8% |
DHR | Sell | DANAHER CORPORATION | $496,000 | -3.1% | 2,203 | -4.3% | 0.09% | -14.2% |
PULS | PGIM ETF TRultra short | $498,000 | 0.0% | 10,000 | 0.0% | 0.09% | -11.7% | |
NEM | Buy | NEWMONT CORP | $487,000 | +17.1% | 8,089 | +16.5% | 0.09% | +3.5% |
QSR | New | RESTAURANT BRANDS INTL INC | $482,000 | – | 7,411 | +100.0% | 0.09% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $477,000 | +2.4% | 1,660 | +13.7% | 0.09% | -8.3% |
MUB | Sell | ISHARES TRnational mun etf | $480,000 | -5.5% | 4,142 | -4.6% | 0.09% | -16.2% |
FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $479,000 | – | 10,125 | +100.0% | 0.09% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $476,000 | +13.1% | 6,154 | +4.3% | 0.09% | 0.0% |
WELL | New | WELLTOWER INC | $476,000 | – | 6,651 | +100.0% | 0.09% | – |
MILN | New | GLOBAL X FDSmill themc etf | $474,000 | – | 11,820 | +100.0% | 0.09% | – |
CALF | New | PACER FDS TRpacer us small | $466,000 | – | 11,362 | +100.0% | 0.09% | – |
XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $469,000 | – | 10,213 | +100.0% | 0.09% | – |
WM | Sell | WASTE MGMT INC DEL | $465,000 | +7.4% | 3,601 | -2.0% | 0.08% | -5.6% |
WMB | Sell | WILLIAMS COS INC | $464,000 | +14.9% | 19,593 | -2.8% | 0.08% | +1.2% |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $463,000 | – | 7,052 | +100.0% | 0.08% | – |
MTCH | Buy | MATCH GROUP INC NEW | $456,000 | -6.2% | 3,319 | +3.3% | 0.08% | -16.8% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $444,000 | +14.1% | 11,520 | -2.6% | 0.08% | +2.5% |
VFC | Buy | V F CORP | $444,000 | -6.3% | 5,551 | +0.0% | 0.08% | -16.3% |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $448,000 | – | 2,574 | +100.0% | 0.08% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $448,000 | +1.4% | 315 | -1.3% | 0.08% | -9.9% |
LTHM | Buy | LIVENT CORP | $444,000 | +19.7% | 25,633 | +30.1% | 0.08% | +6.5% |
AYX | New | ALTERYX INC | $441,000 | – | 5,315 | +100.0% | 0.08% | – |
TIP | Buy | ISHARES TRtips bd etf | $443,000 | +25.9% | 3,530 | +27.9% | 0.08% | +11.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $443,000 | +9.4% | 600 | +21.2% | 0.08% | -3.6% |
COP | Sell | CONOCOPHILLIPS | $433,000 | +17.3% | 8,162 | -11.6% | 0.08% | +5.3% |
SLV | Buy | ISHARES SILVER TRishares | $433,000 | +84.3% | 19,069 | +99.8% | 0.08% | +63.3% |
ITA | Sell | ISHARES TRus aer def etf | $423,000 | +7.4% | 4,060 | -2.4% | 0.08% | -3.7% |
LOW | LOWES COS INC | $426,000 | +18.7% | 2,239 | 0.0% | 0.08% | +5.4% | |
FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $427,000 | – | 3,930 | +100.0% | 0.08% | – |
UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $424,000 | – | 15,541 | +100.0% | 0.08% | – |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $423,000 | +11.9% | 6,412 | +16.8% | 0.08% | 0.0% |
ETN | Buy | EATON CORP PLC | $421,000 | +21.0% | 3,041 | +4.9% | 0.08% | +6.9% |
HQY | Sell | HEALTHEQUITY INC | $421,000 | -13.6% | 6,188 | -11.4% | 0.08% | -23.8% |
GE | Sell | GENERAL ELECTRIC CO | $422,000 | +8.8% | 32,157 | -10.6% | 0.08% | -3.8% |
UNM | Sell | UNUM GROUP | $421,000 | +17.3% | 15,127 | -3.2% | 0.08% | +4.1% |
PPG | Buy | PPG INDS INC | $415,000 | +6.7% | 2,760 | +2.3% | 0.08% | -5.0% |
MMM | Buy | 3M CO | $412,000 | +16.1% | 2,136 | +5.2% | 0.08% | +4.1% |
PM | Sell | PHILIP MORRIS INTL INC | $408,000 | +1.5% | 4,604 | -5.2% | 0.08% | -9.6% |
GM | Buy | GENERAL MTRS CO | $411,000 | +80.3% | 7,156 | +31.2% | 0.08% | +59.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $406,000 | +8.3% | 3,716 | -3.9% | 0.08% | -3.8% |
TEAM | ATLASSIAN CORP PLCcl a | $410,000 | -9.9% | 1,949 | 0.0% | 0.08% | -20.2% | |
XPER | XPERI HOLDING CORP | $410,000 | +4.1% | 18,850 | 0.0% | 0.08% | -7.4% | |
DTD | Buy | WISDOMTREE TRus total dividnd | $407,000 | +9.1% | 3,605 | +1.4% | 0.08% | -2.6% |
BP | Sell | BP PLCsponsored adr | $402,000 | +16.2% | 16,517 | -2.2% | 0.07% | +2.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $399,000 | +7.3% | 43,916 | -2.8% | 0.07% | -5.2% |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $395,000 | -68.7% | 11,431 | -70.2% | 0.07% | -72.0% |
EFV | New | ISHARES TReafe value etf | $391,000 | – | 7,667 | +100.0% | 0.07% | – |
NUV | NUVEEN MUN VALUE FD INC | $394,000 | +0.5% | 35,350 | 0.0% | 0.07% | -11.1% | |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $393,000 | -9.2% | 7,422 | -6.3% | 0.07% | -20.0% |
ACWV | ISHARES INCmsci gbl min vol | $384,000 | +1.9% | 3,893 | 0.0% | 0.07% | -9.0% | |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $386,000 | +7.2% | 9,005 | -6.1% | 0.07% | -4.1% |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $387,000 | – | 5,576 | +100.0% | 0.07% | – |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $379,000 | +4.4% | 8,880 | -5.7% | 0.07% | -6.7% |
IBB | Buy | ISHARES TRnasdaq biotech | $378,000 | +0.8% | 2,512 | +1.4% | 0.07% | -11.5% |
IQV | IQVIA HLDGS INC | $376,000 | +8.0% | 1,945 | 0.0% | 0.07% | -4.2% | |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $375,000 | -4.3% | 9,802 | +4.3% | 0.07% | -14.8% |
MS | Sell | MORGAN STANLEY | $377,000 | +4.1% | 4,855 | -8.1% | 0.07% | -8.0% |
ED | Buy | CONSOLIDATED EDISON INC | $374,000 | +3.9% | 5,000 | +0.5% | 0.07% | -6.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $376,000 | -63.3% | 5,767 | -64.1% | 0.07% | -67.5% |
ESGE | Buy | ISHARES INCesg awr msci em | $377,000 | +19.3% | 8,715 | +15.7% | 0.07% | +6.2% |
MKC | Sell | MCCORMICK & CO INC | $377,000 | -7.1% | 4,234 | -0.2% | 0.07% | -17.9% |
FSKR | Buy | FS KKR CAP CORP II | $364,000 | +40.0% | 18,626 | +17.6% | 0.07% | +24.1% |
ABB | New | ABB LTDsponsored adr | $360,000 | – | 11,808 | +100.0% | 0.07% | – |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $360,000 | -10.7% | 21,974 | -0.1% | 0.07% | -20.5% |
AEE | AMEREN CORP | $362,000 | +4.3% | 4,450 | 0.0% | 0.07% | -8.3% | |
WGO | Sell | WINNEBAGO INDS INC | $361,000 | +18.8% | 4,709 | -7.3% | 0.07% | +4.8% |
MGNI | Sell | MAGNITE INC | $354,000 | -7.1% | 8,500 | -31.5% | 0.06% | -17.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $354,000 | +3.8% | 1,094 | -2.5% | 0.06% | -8.5% |
NTAP | NETAPP INC | $352,000 | +9.7% | 4,850 | 0.0% | 0.06% | -1.5% | |
VMC | Buy | VULCAN MATLS CO | $351,000 | +21.5% | 2,083 | +6.8% | 0.06% | +6.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $350,000 | +5.4% | 5,542 | +3.6% | 0.06% | -7.2% |
GILD | Sell | GILEAD SCIENCES INC | $351,000 | +7.0% | 5,427 | -3.5% | 0.06% | -5.9% |
WEC | Buy | WEC ENERGY GROUP INC | $345,000 | +1.8% | 3,692 | +0.1% | 0.06% | -10.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $338,000 | +36.3% | 4,454 | +31.0% | 0.06% | +21.6% |
PRU | Buy | PRUDENTIAL FINL INC | $337,000 | +39.8% | 3,701 | +19.7% | 0.06% | +24.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $336,000 | +7.0% | 2,235 | -0.1% | 0.06% | -4.6% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $339,000 | -3.4% | 6,205 | -2.4% | 0.06% | -15.1% |
GD | New | GENERAL DYNAMICS CORP | $338,000 | – | 1,863 | +100.0% | 0.06% | – |
KBE | New | SPDR SER TRs&p bk etf | $330,000 | – | 6,370 | +100.0% | 0.06% | – |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $326,000 | -1.2% | 6,499 | -1.2% | 0.06% | -11.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $324,000 | +5.9% | 3,565 | +3.2% | 0.06% | -6.3% |
SII | New | SPROTT INC | $317,000 | – | 8,350 | +100.0% | 0.06% | – |
DOX | Sell | AMDOCS LTD | $317,000 | -14.8% | 4,525 | -13.8% | 0.06% | -24.7% |
TTE | Sell | TOTAL SEsponsored ads | $318,000 | +9.7% | 6,841 | -1.2% | 0.06% | -3.3% |
YUM | Sell | YUM BRANDS INC | $308,000 | -13.5% | 2,848 | -13.3% | 0.06% | -23.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $312,000 | +20.9% | 1,702 | +0.9% | 0.06% | +7.5% |
MSOS | New | ADVISORSHARES TRpure us cannabis | $310,000 | – | 7,305 | +100.0% | 0.06% | – |
IWV | ISHARES TRrussell 3000 etf | $313,000 | +6.1% | 1,321 | 0.0% | 0.06% | -6.6% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $300,000 | +7.9% | 1,315 | +3.8% | 0.06% | -3.5% |
DDWM | Buy | WISDOMTREE TRcurrncy int eq | $297,000 | +8.0% | 9,975 | +0.8% | 0.06% | -3.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $295,000 | +11.3% | 8,950 | -12.2% | 0.05% | -1.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,000 | +35.5% | 4,834 | +29.8% | 0.05% | +20.0% |
DVY | New | ISHARES TRselect divid etf | $281,000 | – | 2,460 | +100.0% | 0.05% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $282,000 | – | 20,507 | +100.0% | 0.05% | – |
MEI | Buy | METHODE ELECTRS INC | $277,000 | +9.5% | 6,604 | +0.0% | 0.05% | -1.9% |
TXN | Sell | TEXAS INSTRS INC | $280,000 | +2.9% | 1,480 | -10.7% | 0.05% | -8.9% |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $275,000 | – | 4,922 | +100.0% | 0.05% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $280,000 | +7.7% | 1,632 | -5.1% | 0.05% | -5.6% |
SCHW | New | SCHWAB CHARLES CORP | $274,000 | – | 4,209 | +100.0% | 0.05% | – |
BX | Buy | BLACKSTONE GROUP INC | $274,000 | +19.1% | 3,676 | +3.4% | 0.05% | +4.2% |
TMUS | T-MOBILE US INC | $273,000 | -6.8% | 2,177 | 0.0% | 0.05% | -18.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $274,000 | -27.5% | 574 | -36.2% | 0.05% | -35.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $271,000 | +0.7% | 500 | -0.6% | 0.05% | -10.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $269,000 | +30.0% | 1,626 | +12.1% | 0.05% | +14.0% |
FAST | Buy | FASTENAL CO | $269,000 | +3.5% | 5,351 | +0.5% | 0.05% | -9.3% |
IXC | New | ISHARES TRglobal energ etf | $265,000 | – | 10,733 | +100.0% | 0.05% | – |
CL | Sell | COLGATE PALMOLIVE CO | $266,000 | -30.4% | 3,375 | -24.5% | 0.05% | -38.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $263,000 | +3.1% | 2,875 | -2.6% | 0.05% | -9.4% |
PLUG | New | PLUG POWER INC | $260,000 | – | 7,257 | +100.0% | 0.05% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $260,000 | -0.8% | 1,873 | -3.5% | 0.05% | -11.1% |
VIACA | Sell | VIACOMCBS INCcl a | $260,000 | -2.3% | 5,504 | -21.8% | 0.05% | -12.7% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $257,000 | -11.1% | 5,128 | -10.5% | 0.05% | -21.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $258,000 | -50.8% | 3,820 | -49.0% | 0.05% | -56.5% |
PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $258,000 | – | 11,659 | +100.0% | 0.05% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $257,000 | +28.5% | 11,664 | +14.0% | 0.05% | +14.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $257,000 | -9.5% | 3,000 | -0.5% | 0.05% | -20.3% |
MO | Sell | ALTRIA GROUP INC | $249,000 | +22.1% | 4,863 | -2.4% | 0.05% | +9.5% |
CHGG | CHEGG INC | $248,000 | -5.3% | 2,900 | 0.0% | 0.05% | -14.8% | |
WING | Sell | WINGSTOP INC | $248,000 | -16.2% | 1,950 | -12.8% | 0.05% | -24.6% |
LIN | Buy | LINDE PLC | $249,000 | +8.3% | 889 | +1.8% | 0.05% | -4.2% |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $244,000 | – | 10,667 | +100.0% | 0.04% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $244,000 | -29.7% | 1,831 | -33.7% | 0.04% | -37.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $245,000 | -3.2% | 518 | -1.0% | 0.04% | -13.5% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $246,000 | – | 2,671 | +100.0% | 0.04% | – |
QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $244,000 | – | 3,790 | +100.0% | 0.04% | – |
AON | AON PLC | $244,000 | +8.9% | 1,062 | 0.0% | 0.04% | -2.2% | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $242,000 | – | 4,403 | +100.0% | 0.04% | – |
NOW | Sell | SERVICENOW INC | $242,000 | -9.7% | 484 | -0.4% | 0.04% | -20.0% |
ETR | ENTERGY CORP NEW | $238,000 | -0.4% | 2,396 | 0.0% | 0.04% | -10.2% | |
KSU | New | KANSAS CITY SOUTHERN | $239,000 | – | 905 | +100.0% | 0.04% | – |
TWTR | Sell | TWITTER INC | $238,000 | +1.3% | 3,750 | -13.8% | 0.04% | -10.2% |
POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $241,000 | – | 8,440 | +100.0% | 0.04% | – |
MDT | Sell | MEDTRONIC PLC | $237,000 | -5.2% | 2,010 | -5.6% | 0.04% | -15.4% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $234,000 | – | 3,243 | +100.0% | 0.04% | – |
EXC | Buy | EXELON CORP | $235,000 | +3.5% | 5,389 | +0.0% | 0.04% | -8.5% |
ANET | ARISTA NETWORKS INC | $233,000 | +3.6% | 773 | 0.0% | 0.04% | -8.5% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $226,000 | +10.2% | 3,250 | +3.4% | 0.04% | 0.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $227,000 | +12.9% | 4,255 | +9.7% | 0.04% | 0.0% |
GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $231,000 | -28.5% | 6,798 | -31.4% | 0.04% | -37.3% |
FIVG | New | ETF SER SOLUTIONSdefiance next | $223,000 | – | 6,341 | +100.0% | 0.04% | – |
GWW | GRAINGER W W INC | $222,000 | -1.8% | 554 | 0.0% | 0.04% | -12.8% | |
CTXS | CITRIX SYS INC | $225,000 | +8.2% | 1,600 | 0.0% | 0.04% | -4.7% | |
NTR | New | NUTRIEN LTD | $219,000 | – | 4,055 | +100.0% | 0.04% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $216,000 | -15.6% | 1,775 | +6.0% | 0.04% | -24.5% |
SWAV | New | SHOCKWAVE MED INC | $220,000 | – | 1,685 | +100.0% | 0.04% | – |
EVBG | EVERBRIDGE INC | $216,000 | -18.8% | 1,783 | 0.0% | 0.04% | -27.3% | |
BL | Sell | BLACKLINE INC | $213,000 | -24.5% | 1,968 | -7.1% | 0.04% | -32.8% |
ONEQ | FIDELITY COMWLTH TR | $212,000 | +2.4% | 412 | 0.0% | 0.04% | -9.3% | |
EXPD | Sell | EXPEDITORS INTL WASH INC | $213,000 | -4.5% | 1,972 | -16.2% | 0.04% | -15.2% |
KMI | Sell | KINDER MORGAN INC DEL | $210,000 | +21.4% | 12,591 | -0.4% | 0.04% | +8.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $214,000 | -55.8% | 3,277 | -59.7% | 0.04% | -61.0% |
EOS | Buy | EATON VANCE ENHANCED EQUITY | $205,000 | 0.0% | 9,500 | +0.5% | 0.04% | -9.5% |
IHE | ISHARES TRu.s. pharma etf | $209,000 | -0.9% | 1,175 | 0.0% | 0.04% | -13.6% | |
CSX | New | CSX CORP | $208,000 | – | 2,158 | +100.0% | 0.04% | – |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $207,000 | +1.0% | 9,163 | +1.7% | 0.04% | -9.5% |
SE | New | SEA LTDsponsord ads | $205,000 | – | 919 | +100.0% | 0.04% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $208,000 | – | 5,212 | +100.0% | 0.04% | – |
PANW | PALO ALTO NETWORKS INC | $208,000 | -9.6% | 647 | 0.0% | 0.04% | -20.8% | |
OMCL | New | OMNICELL COM | $200,000 | – | 1,543 | +100.0% | 0.04% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $202,000 | – | 4,560 | +100.0% | 0.04% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $202,000 | -1.0% | 2,461 | -0.2% | 0.04% | -11.9% |
HFRO | New | HIGHLAND INCOME FD | $197,000 | – | 17,759 | +100.0% | 0.04% | – |
ETV | EATON VANCE TAX-MANAGED BUY- | $188,000 | +1.1% | 12,115 | 0.0% | 0.04% | -7.9% | |
CURO | CURO GROUP HOLDINGS CORP | $169,000 | +1.8% | 11,600 | 0.0% | 0.03% | -8.8% | |
F | New | FORD MTR CO DEL | $159,000 | – | 13,015 | +100.0% | 0.03% | – |
NGE | Sell | GLOBAL X FDSgbl x msci niger | $125,000 | -61.7% | 10,530 | -63.3% | 0.02% | -65.7% |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $127,000 | +6.7% | 12,388 | +0.5% | 0.02% | -8.0% |
ET | Sell | ENERGY TRANSFER LP | $108,000 | +20.0% | 14,126 | -2.8% | 0.02% | +5.3% |
IHTA | INVESCO HIGH INCOME 2024 TAR | $107,000 | +12.6% | 10,990 | 0.0% | 0.02% | 0.0% | |
ITI | Buy | ITERIS INC NEW | $91,000 | +56.9% | 14,700 | +44.1% | 0.02% | +41.7% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $93,000 | -7.0% | 15,271 | -3.2% | 0.02% | -19.0% |
QQQ | New | INVESCO QQQ TRput | $64,000 | – | 200 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPScall | $32,000 | – | 600 | +100.0% | 0.01% | – |
BLACKSTONE MTG TR INCnote 4.375% 5/0 | $31,000 | +3.3% | 30,000 | 0.0% | 0.01% | 0.0% | ||
XOM | New | EXXON MOBIL CORPcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
T | Exit | AT&T INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -750 | -100.0% | -0.04% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -358 | -100.0% | -0.04% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -5,040 | -100.0% | -0.04% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -260 | -100.0% | -0.04% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -836 | -100.0% | -0.04% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,170 | -100.0% | -0.04% | – |
FISV | Exit | FISERV INC | $0 | – | -1,967 | -100.0% | -0.05% | – |
FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -8,776 | -100.0% | -0.05% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,519 | -100.0% | -0.05% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,950 | -100.0% | -0.05% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,564 | -100.0% | -0.05% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -20,056 | -100.0% | -0.06% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,803 | -100.0% | -0.07% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,516 | -100.0% | -0.07% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,349 | -100.0% | -0.08% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,546 | -100.0% | -0.08% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -7,437 | -100.0% | -0.08% | – |
FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -49,212 | -100.0% | -0.09% | – |
HAS | Exit | HASBRO INC | $0 | – | -4,631 | -100.0% | -0.09% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,551 | -100.0% | -0.09% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,095 | -100.0% | -0.10% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,816 | -100.0% | -0.11% | – |
ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -8,462 | -100.0% | -0.12% | – |
HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -457,009 | -100.0% | -0.29% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,796 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.