$628 Million is the total value of V Wealth Advisors LLC's 461 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,909,000 | +16.9% | 218,343 | +4.3% | 4.76% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,707,000 | +22.8% | 80,931 | +10.5% | 4.57% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,700,000 | +10.7% | 55,358 | +2.5% | 3.77% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $20,213,000 | +17.2% | 5,883 | +5.6% | 3.22% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $19,213,000 | +18.7% | 70,973 | +3.4% | 3.06% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $14,989,000 | +26.5% | 38,090 | +17.1% | 2.39% | +9.7% |
| V | Buy | VISA INC | $8,354,000 | +13.1% | 35,712 | +2.4% | 1.33% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,032,000 | +25.2% | 3,292 | +5.9% | 1.28% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,322,000 | +8.1% | 32,858 | +0.3% | 1.17% | -6.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,283,000 | -13.3% | 63,137 | -14.5% | 1.16% | -24.9% |
| HD | Buy | HOME DEPOT INC | $7,200,000 | +7.5% | 22,585 | +2.9% | 1.15% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,884,000 | +13.0% | 24,727 | +3.7% | 1.10% | -2.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,161,000 | +1492.0% | 83,044 | +1389.3% | 0.98% | +1281.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,898,000 | +17.4% | 39,135 | +10.4% | 0.94% | +1.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,633,000 | +0.2% | 43,051 | -8.1% | 0.90% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,528,000 | +4.4% | 35,549 | +2.2% | 0.88% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,207,000 | -3.3% | 38,611 | -2.9% | 0.83% | -16.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,657,000 | +26.4% | 10,829 | +16.9% | 0.74% | +9.5% |
| WMT | Buy | WALMART INC | $4,635,000 | +6.1% | 32,836 | +2.1% | 0.74% | -8.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,617,000 | +22.6% | 123,005 | +13.4% | 0.74% | +6.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,609,000 | +602.6% | 73,206 | +575.6% | 0.73% | +511.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,273,000 | +47.1% | 5,343 | -1.8% | 0.68% | +27.6% |
| LRCX | Sell | LAM RESEARCH CORP | $4,264,000 | +8.2% | 6,545 | -1.1% | 0.68% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,025,000 | +413.4% | 14,028 | +359.5% | 0.64% | +345.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,864,000 | +7.6% | 7,290 | -1.5% | 0.62% | -6.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,852,000 | +22.1% | 93,064 | +15.0% | 0.61% | +5.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,801,000 | +41.1% | 36,175 | +37.6% | 0.60% | +22.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,601,000 | +25.4% | 15,991 | +19.2% | 0.57% | +8.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,540,000 | +14.3% | 70,270 | +9.5% | 0.56% | -0.9% |
| PEP | Buy | PEPSICO INC | $3,404,000 | +17.0% | 22,957 | +11.6% | 0.54% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,405,000 | +26.3% | 22,033 | +20.2% | 0.54% | +9.5% |
| EVRG | Sell | EVERGY INC | $3,346,000 | -5.2% | 55,417 | -6.5% | 0.53% | -17.7% |
| DIS | Buy | DISNEY WALT CO | $3,345,000 | +8.5% | 18,984 | +13.6% | 0.53% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,246,000 | +7.5% | 19,723 | +7.4% | 0.52% | -6.7% |
| CRM | Sell | SALESFORCE COM INC | $3,216,000 | -3.1% | 13,159 | -16.0% | 0.51% | -16.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,207,000 | +34.0% | 47,852 | +28.6% | 0.51% | +16.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,165,000 | +6.5% | 12,500 | +1.2% | 0.50% | -7.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,000,000 | +22.7% | 28,447 | +17.3% | 0.48% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $2,989,000 | +21.5% | 8,607 | +3.0% | 0.48% | +5.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,952,000 | -56.8% | 17,016 | -59.9% | 0.47% | -62.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,915,000 | +10.2% | 5,765 | -0.6% | 0.46% | -4.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,878,000 | +15.9% | 33,489 | +14.2% | 0.46% | +0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,857,000 | +36.2% | 4,875 | +10.5% | 0.46% | +18.2% |
| DOCU | Sell | DOCUSIGN INC | $2,815,000 | +34.2% | 10,086 | -2.7% | 0.45% | +16.4% |
| MCO | Buy | MOODYS CORP | $2,757,000 | +22.5% | 7,620 | +1.1% | 0.44% | +6.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,682,000 | -5.5% | 52,852 | -5.4% | 0.43% | -18.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,673,000 | +8.2% | 7,316 | +5.4% | 0.43% | -6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,643,000 | +6.1% | 9,736 | -5.1% | 0.42% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,616,000 | +6.4% | 46,578 | +10.2% | 0.42% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,608,000 | +3.6% | 41,292 | -8.4% | 0.42% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,572,000 | +24.7% | 1,023 | +2.6% | 0.41% | +7.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,557,000 | +25.0% | 62,072 | +17.4% | 0.41% | +8.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,549,000 | +7.4% | 17,716 | +1.1% | 0.41% | -6.9% |
| NFLX | Sell | NETFLIX INC | $2,533,000 | +0.0% | 4,795 | -1.2% | 0.40% | -13.3% |
| AFL | Buy | AFLAC INC | $2,475,000 | +5.8% | 46,131 | +0.9% | 0.39% | -8.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,467,000 | +2.7% | 199,068 | +15.3% | 0.39% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,461,000 | +15.1% | 8,441 | -4.2% | 0.39% | -0.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,393,000 | +416.8% | 34,491 | +389.1% | 0.38% | +348.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,372,000 | +30.8% | 22,321 | +30.1% | 0.38% | +13.5% |
| ROKU | Sell | ROKU INC | $2,361,000 | +37.2% | 5,140 | -2.7% | 0.38% | +19.0% |
| CSCO | Buy | CISCO SYS INC | $2,317,000 | +10.4% | 43,670 | +7.7% | 0.37% | -4.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,290,000 | +43.9% | 5,916 | +19.4% | 0.36% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,269,000 | +3.2% | 23,038 | +0.2% | 0.36% | -10.6% |
| MRK | Buy | MERCK & CO INC | $2,260,000 | +10.4% | 29,040 | +9.4% | 0.36% | -4.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,217,000 | +19.9% | 29,973 | +12.3% | 0.35% | +3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,145,000 | +4.2% | 13,527 | -0.5% | 0.34% | -9.8% |
| UNP | Buy | UNION PAC CORP | $2,098,000 | +1.3% | 9,548 | +1.6% | 0.33% | -12.1% |
| T | Sell | AT&T INC | $2,090,000 | -6.6% | 72,374 | -2.1% | 0.33% | -19.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,063,000 | +24.1% | 1,413 | -6.0% | 0.33% | +7.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,062,000 | +53.4% | 31,363 | +46.2% | 0.33% | +32.8% |
| FSK | Buy | FS KKR CAP CORP | $2,045,000 | +119.2% | 95,096 | +102.1% | 0.33% | +90.6% |
| DE | Buy | DEERE & CO | $2,033,000 | -2.4% | 5,764 | +3.4% | 0.32% | -15.4% |
| CERN | Sell | CERNER CORP | $1,975,000 | -1.6% | 25,149 | -9.9% | 0.31% | -14.9% |
| LKQ | Buy | LKQ CORP | $1,921,000 | +17.0% | 39,118 | +0.8% | 0.31% | +1.3% |
| CAT | Buy | CATERPILLAR INC | $1,918,000 | +11.4% | 8,804 | +18.6% | 0.30% | -3.5% |
| TGT | Sell | TARGET CORP | $1,891,000 | +21.3% | 7,853 | -0.2% | 0.30% | +5.2% |
| DXCM | Buy | DEXCOM INC | $1,849,000 | +19.7% | 4,330 | +0.7% | 0.29% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,842,000 | +24.3% | 4,866 | +21.3% | 0.29% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,817,000 | +17.0% | 16,089 | +12.4% | 0.29% | +1.4% |
| BRO | Buy | BROWN & BROWN INC | $1,782,000 | +16.2% | 33,546 | +0.1% | 0.28% | +0.7% |
| BA | Buy | BOEING CO | $1,764,000 | -2.8% | 7,364 | +3.4% | 0.28% | -15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,757,000 | +72.6% | 6,536 | +67.1% | 0.28% | +49.7% |
| QRVO | Buy | QORVO INC | $1,743,000 | +8.2% | 8,886 | +0.8% | 0.28% | -6.4% |
| ABT | Buy | ABBOTT LABS | $1,741,000 | +7.5% | 14,986 | +10.9% | 0.28% | -6.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,726,000 | +22.8% | 9,264 | +3.7% | 0.28% | +6.6% |
| ABBV | Sell | ABBVIE INC | $1,715,000 | -5.7% | 15,213 | -9.5% | 0.27% | -18.3% |
| BAR | New | GRANITESHARES GOLD TR | $1,709,000 | – | 97,179 | +100.0% | 0.27% | – |
| ORCL | Buy | ORACLE CORP | $1,688,000 | +11.3% | 21,692 | +0.3% | 0.27% | -3.6% |
| NKE | Buy | NIKE INCcl b | $1,685,000 | +60.9% | 10,915 | +38.5% | 0.27% | +39.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,678,000 | +23.5% | 8,070 | +0.9% | 0.27% | +6.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,648,000 | -1.6% | 5,379 | +1.3% | 0.26% | -14.9% |
| VEEV | Buy | VEEVA SYS INC | $1,648,000 | +20.3% | 5,289 | +0.8% | 0.26% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $1,622,000 | +6.1% | 7,034 | +3.1% | 0.26% | -8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,616,000 | +14.4% | 5,928 | +209.9% | 0.26% | -0.8% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,616,000 | +2.5% | 70,131 | +12.6% | 0.26% | -11.4% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $1,573,000 | +115.5% | 62,224 | +119.4% | 0.25% | +86.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,556,000 | +30.3% | 3,885 | +21.1% | 0.25% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $1,538,000 | +6.7% | 13,780 | +4.4% | 0.24% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,530,000 | +24.0% | 26,802 | +17.6% | 0.24% | +7.5% |
| BLL | Buy | BALL CORP | $1,535,000 | -3.7% | 18,843 | +0.2% | 0.24% | -16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,525,000 | +19.7% | 28,291 | +8.9% | 0.24% | +3.8% |
| WPC | Buy | WP CAREY INC | $1,517,000 | +9.8% | 20,341 | +4.2% | 0.24% | -5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,509,000 | -7.9% | 20,166 | -11.3% | 0.24% | -20.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,458,000 | +523.1% | 19,229 | +492.9% | 0.23% | +439.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,454,000 | -1.9% | 17,094 | +0.8% | 0.23% | -15.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,423,000 | -5.1% | 19,080 | -2.5% | 0.23% | -17.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,396,000 | +16.5% | 3,824 | -2.2% | 0.22% | +0.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,387,000 | +1.1% | 70,531 | -3.8% | 0.22% | -12.3% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,370,000 | +3.9% | 29,638 | -0.6% | 0.22% | -9.9% |
| TSLA | Sell | TESLA INC | $1,353,000 | -8.1% | 1,995 | -9.5% | 0.22% | -20.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,346,000 | +2.3% | 26,168 | -2.4% | 0.21% | -11.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,340,000 | +2.3% | 33,613 | -2.6% | 0.21% | -11.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,334,000 | +34.2% | 66,445 | +15.1% | 0.21% | +15.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,318,000 | +3.4% | 12,921 | -0.5% | 0.21% | -10.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,316,000 | – | 14,818 | +100.0% | 0.21% | – |
| TDOC | Sell | TELADOC HEALTH INC | $1,310,000 | -14.2% | 7,930 | -5.5% | 0.21% | -25.4% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,283,000 | +0.8% | 58,540 | -0.7% | 0.20% | -12.8% |
| GLD | Sell | SPDR GOLD TR | $1,264,000 | -43.0% | 7,605 | -45.1% | 0.20% | -50.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,257,000 | +13.2% | 24,972 | +13.6% | 0.20% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,257,000 | +8.6% | 3 | 0.0% | 0.20% | -5.7% | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,259,000 | +104.1% | 6,753 | +94.6% | 0.20% | +77.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,251,000 | +54.6% | 7,610 | +46.7% | 0.20% | +33.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,250,000 | +15.1% | 10,744 | +0.8% | 0.20% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,244,000 | +4.7% | 16,995 | +8.2% | 0.20% | -9.2% |
| BLK | Buy | BLACKROCK INC | $1,229,000 | +45.4% | 1,406 | +25.4% | 0.20% | +26.5% |
| PTON | New | PELOTON INTERACTIVE INC | $1,222,000 | – | 9,860 | +100.0% | 0.20% | – |
| PHM | Buy | PULTE GROUP INC | $1,223,000 | +5.5% | 22,434 | +1.5% | 0.20% | -8.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,223,000 | +37.9% | 12,427 | +27.3% | 0.20% | +19.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,227,000 | +26.4% | 16,678 | +18.8% | 0.20% | +9.6% |
| KO | Sell | COCA COLA CO | $1,228,000 | +1.5% | 22,710 | -1.1% | 0.20% | -12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,215,000 | +86.1% | 5,293 | +79.1% | 0.19% | +60.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,206,000 | +45.3% | 13,029 | +179.8% | 0.19% | +26.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,204,000 | +17.0% | 19,104 | +4.7% | 0.19% | +1.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,188,000 | -0.1% | 20,879 | -0.9% | 0.19% | -13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,137,000 | +15.1% | 20,920 | +10.3% | 0.18% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,127,000 | +7.5% | 9,209 | +3.7% | 0.18% | -6.8% |
| LLY | Sell | LILLY ELI & CO | $1,117,000 | +16.6% | 4,870 | -5.0% | 0.18% | +1.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,110,000 | +4.5% | 3,221 | +0.2% | 0.18% | -9.2% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,114,000 | +6.3% | 52,725 | +5.0% | 0.18% | -7.8% |
| INTC | Buy | INTEL CORP | $1,100,000 | -11.8% | 19,651 | +0.8% | 0.18% | -23.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,098,000 | +41.3% | 24,754 | +25.7% | 0.18% | +22.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,080,000 | +2.9% | 14,207 | -1.6% | 0.17% | -10.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,071,000 | +18.7% | 25,682 | +17.2% | 0.17% | +2.4% |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,044,000 | +6.9% | 27,126 | +1.7% | 0.17% | -7.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,022,000 | +0.2% | 10,014 | +0.0% | 0.16% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,026,000 | +28.1% | 2,592 | +14.1% | 0.16% | +10.9% |
| HON | Sell | HONEYWELL INTL INC | $1,023,000 | -4.7% | 4,651 | -5.9% | 0.16% | -17.3% |
| USB | Buy | US BANCORP DEL | $1,004,000 | +3.7% | 17,664 | +0.9% | 0.16% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,000,000 | -5.0% | 9,589 | -4.6% | 0.16% | -17.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $997,000 | +1.0% | 3,202 | -2.4% | 0.16% | -12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $987,000 | +22.8% | 3,654 | +8.7% | 0.16% | +6.1% |
| DHR | Buy | DANAHER CORPORATION | $989,000 | +99.4% | 3,677 | +66.9% | 0.16% | +72.5% |
| PFE | Sell | PFIZER INC | $973,000 | -0.8% | 24,805 | -8.4% | 0.16% | -13.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $963,000 | +0.4% | 6,006 | -5.1% | 0.15% | -13.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $955,000 | +1.8% | 10,924 | -3.5% | 0.15% | -11.6% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $956,000 | +1.1% | 12,514 | -0.8% | 0.15% | -12.6% |
| TTC | New | TORO CO | $955,000 | – | 8,695 | +100.0% | 0.15% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $941,000 | – | 34,100 | +100.0% | 0.15% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $938,000 | +17.0% | 6,480 | +9.5% | 0.15% | +1.4% |
| PSX | Sell | PHILLIPS 66 | $934,000 | -3.5% | 10,842 | -8.6% | 0.15% | -16.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $923,000 | +10.7% | 9,857 | -7.3% | 0.15% | -3.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $908,000 | -14.7% | 14,936 | -18.4% | 0.14% | -26.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $906,000 | -28.9% | 4,003 | -28.7% | 0.14% | -38.5% |
| RORO | Buy | TIDAL ETF TRatac us rotation | $905,000 | +7.0% | 38,182 | +0.7% | 0.14% | -7.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $881,000 | +23.2% | 8,827 | +8.3% | 0.14% | +6.9% |
| IGSB | Buy | ISHARES TR | $878,000 | +10.7% | 16,004 | +10.3% | 0.14% | -4.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $881,000 | +8.1% | 8,439 | +0.1% | 0.14% | -6.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $879,000 | +62.5% | 11,664 | +52.6% | 0.14% | +41.4% |
| CDW | Buy | CDW CORP | $872,000 | +7.5% | 4,981 | +1.8% | 0.14% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $872,000 | +30.1% | 5,279 | +11.3% | 0.14% | +13.0% |
| NET | New | CLOUDFLARE INC | $865,000 | – | 8,175 | +100.0% | 0.14% | – |
| ICLR | Buy | ICON PLC | $867,000 | +8.6% | 4,193 | +3.1% | 0.14% | -6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $861,000 | +15.3% | 3,619 | +7.3% | 0.14% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $862,000 | +0.3% | 5,582 | -6.9% | 0.14% | -13.3% |
| PLUG | Buy | PLUG POWER INC | $861,000 | +231.2% | 25,188 | +247.1% | 0.14% | +185.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $853,000 | +2.3% | 9,426 | -2.6% | 0.14% | -11.1% |
| CP | Buy | CANADIAN PAC RY LTD | $855,000 | -0.6% | 11,129 | +390.9% | 0.14% | -13.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $839,000 | -32.5% | 15,713 | -22.8% | 0.13% | -41.2% |
| MUB | Buy | ISHARES TRnational mun etf | $816,000 | +70.0% | 6,962 | +68.1% | 0.13% | +47.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $816,000 | -7.4% | 15,982 | -7.4% | 0.13% | -19.8% |
| SNOW | New | SNOWFLAKE INCcl a | $810,000 | – | 3,348 | +100.0% | 0.13% | – |
| VLO | Sell | VALERO ENERGY CORP | $805,000 | +8.2% | 10,297 | -0.9% | 0.13% | -6.6% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $796,000 | +13.6% | 29,112 | -0.2% | 0.13% | -1.6% |
| AMGN | Buy | AMGEN INC | $798,000 | +18.4% | 3,284 | +21.3% | 0.13% | +2.4% |
| ZEN | Sell | ZENDESK INC | $799,000 | -19.6% | 5,538 | -26.1% | 0.13% | -30.6% |
| U | New | UNITY SOFTWARE INC | $797,000 | – | 7,260 | +100.0% | 0.13% | – |
| QCOM | Sell | QUALCOMM INC | $794,000 | -15.7% | 5,555 | -21.8% | 0.13% | -27.2% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $778,000 | – | 9,205 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $780,000 | +15.2% | 9,315 | +3.6% | 0.12% | 0.0% |
| HRB | New | BLOCK H & R INC | $775,000 | – | 33,000 | +100.0% | 0.12% | – |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $766,000 | +1.5% | 9,899 | -0.1% | 0.12% | -12.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $758,000 | +33.0% | 4,017 | +24.7% | 0.12% | +15.2% |
| CGC | Buy | CANOPY GROWTH CORP | $747,000 | -25.0% | 31,167 | +0.2% | 0.12% | -35.0% |
| SO | Sell | SOUTHERN CO | $749,000 | -14.2% | 12,382 | -11.9% | 0.12% | -25.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $732,000 | +22.6% | 3,384 | +14.9% | 0.12% | +6.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $737,000 | – | 8,662 | +100.0% | 0.12% | – |
| CAH | Sell | CARDINAL HEALTH INC | $730,000 | -9.8% | 12,785 | -4.0% | 0.12% | -22.1% |
| CIEN | Buy | CIENA CORP | $731,000 | +26.7% | 12,835 | +21.8% | 0.12% | +9.4% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $729,000 | +7.8% | 2,776 | -0.1% | 0.12% | -6.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $724,000 | -27.3% | 10,064 | -36.5% | 0.12% | -37.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $711,000 | +18.1% | 4,809 | +6.1% | 0.11% | +1.8% |
| SYK | Sell | STRYKER CORPORATION | $710,000 | -5.8% | 2,729 | -11.8% | 0.11% | -18.1% |
| ASML | Buy | ASML HOLDING N V | $707,000 | +36.8% | 1,025 | +22.3% | 0.11% | +18.9% |
| AXON | AXON ENTERPRISE INC | $702,000 | +23.8% | 3,976 | 0.0% | 0.11% | +7.7% | |
| FILL | Sell | ISHARES INCglb enr prod etf | $703,000 | +7.8% | 41,378 | -0.4% | 0.11% | -6.7% |
| ALL | Sell | ALLSTATE CORP | $698,000 | +12.8% | 5,358 | -0.6% | 0.11% | -2.6% |
| DKNG | Sell | DRAFTKINGS INC | $700,000 | -15.5% | 13,409 | -0.7% | 0.11% | -27.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $699,000 | +9.6% | 10,920 | +2.6% | 0.11% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $698,000 | +194.5% | 5,615 | +179.4% | 0.11% | +152.3% |
| OKE | Buy | ONEOK INC NEW | $684,000 | +14.4% | 12,274 | +3.9% | 0.11% | -0.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $687,000 | +2.7% | 2,528 | -4.7% | 0.11% | -11.4% |
| EMR | Buy | EMERSON ELEC CO | $677,000 | +13.8% | 7,043 | +6.7% | 0.11% | -0.9% |
| SQ | Buy | SQUARE INCcl a | $678,000 | +16.3% | 2,791 | +8.8% | 0.11% | +0.9% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $673,000 | +2.6% | 10,489 | -1.0% | 0.11% | -10.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $663,000 | +11.2% | 12,567 | +3.7% | 0.11% | -2.8% |
| SPGI | Buy | S&P GLOBAL INC | $668,000 | +24.2% | 1,626 | +6.7% | 0.11% | +7.1% |
| NEM | Buy | NEWMONT CORP | $663,000 | +36.1% | 10,435 | +29.0% | 0.11% | +19.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $660,000 | -18.4% | 13,066 | -12.0% | 0.10% | -29.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $662,000 | +5.9% | 3,542 | -0.1% | 0.10% | -8.7% |
| GRMN | Buy | GARMIN LTD | $644,000 | +10.3% | 4,451 | +0.6% | 0.10% | -3.7% |
| IUSB | Buy | ISHARES TRcore total usd | $645,000 | +28.7% | 12,066 | +27.1% | 0.10% | +12.0% |
| LIN | Buy | LINDE PLC | $640,000 | +157.0% | 2,212 | +148.8% | 0.10% | +121.7% |
| BDX | Buy | BECTON DICKINSON & CO | $642,000 | +3.9% | 2,642 | +3.9% | 0.10% | -9.7% |
| XEL | Buy | XCEL ENERGY INC | $636,000 | +0.5% | 9,663 | +1.6% | 0.10% | -12.9% |
| EFV | Buy | ISHARES TReafe value etf | $634,000 | +62.1% | 12,250 | +59.8% | 0.10% | +40.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $631,000 | +32.6% | 7,391 | +20.1% | 0.10% | +14.9% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $622,000 | +4.9% | 14,177 | -0.2% | 0.10% | -9.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $613,000 | +1.2% | 25,358 | +12.6% | 0.10% | -11.7% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $617,000 | – | 22,863 | +100.0% | 0.10% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $610,000 | +11.7% | 4,438 | +6.9% | 0.10% | -3.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $612,000 | +15.5% | 5,100 | +4.2% | 0.10% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $600,000 | -12.2% | 5,731 | -15.1% | 0.10% | -23.2% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $601,000 | – | 13,617 | +100.0% | 0.10% | – |
| BE | Sell | BLOOM ENERGY CORP | $602,000 | -2.7% | 22,400 | -2.2% | 0.10% | -15.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $603,000 | +6.0% | 5,331 | -4.4% | 0.10% | -7.7% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $594,000 | +130.2% | 26,874 | +130.5% | 0.10% | +102.1% |
| ABNB | Buy | AIRBNB INC | $599,000 | +7.2% | 3,921 | +31.8% | 0.10% | -7.8% |
| SNAP | Sell | SNAP INCcl a | $597,000 | -47.6% | 8,762 | -59.8% | 0.10% | -54.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $593,000 | +4.2% | 5,980 | +1.4% | 0.09% | -9.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $588,000 | +5.9% | 12,605 | +2.2% | 0.09% | -7.8% |
| TIP | Buy | ISHARES TRtips bd etf | $584,000 | +31.8% | 4,547 | +28.8% | 0.09% | +14.8% |
| TFC | Buy | TRUIST FINL CORP | $578,000 | +4.7% | 10,409 | +9.9% | 0.09% | -8.9% |
| ABMD | New | ABIOMED INC | $577,000 | – | 1,850 | +100.0% | 0.09% | – |
| MS | Buy | MORGAN STANLEY | $572,000 | +51.7% | 6,242 | +28.6% | 0.09% | +31.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $570,000 | -10.2% | 10,635 | -11.5% | 0.09% | -22.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $571,000 | +151.5% | 10,326 | +142.7% | 0.09% | +116.7% |
| COP | Buy | CONOCOPHILLIPS | $565,000 | +30.5% | 9,314 | +14.1% | 0.09% | +12.5% |
| PAYX | Buy | PAYCHEX INC | $568,000 | +9.7% | 5,300 | +0.2% | 0.09% | -5.3% |
| DBX | Sell | DROPBOX INCcl a | $558,000 | +5.1% | 18,400 | -7.5% | 0.09% | -9.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $557,000 | -16.7% | 3,696 | -22.2% | 0.09% | -27.6% |
| EVH | New | EVOLENT HEALTH INCcl a | $562,000 | – | 26,600 | +100.0% | 0.09% | – |
| LNT | ALLIANT ENERGY CORP | $558,000 | +3.0% | 10,000 | 0.0% | 0.09% | -11.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $552,000 | +38.3% | 48,600 | +10.7% | 0.09% | +20.5% |
| WM | Buy | WASTE MGMT INC DEL | $553,000 | +18.9% | 3,953 | +9.8% | 0.09% | +3.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $554,000 | +67.9% | 10,805 | +69.6% | 0.09% | +44.3% |
| UOCT | Buy | INNOVATOR ETFS TRs&p 500 ultra | $546,000 | +28.8% | 19,821 | +27.5% | 0.09% | +11.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $545,000 | -10.9% | 5,325 | -14.2% | 0.09% | -22.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $532,000 | -10.9% | 34,579 | -2.9% | 0.08% | -22.7% |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $531,000 | -8.4% | 5,782 | -11.1% | 0.08% | -20.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $537,000 | +31.0% | 2,087 | +7.1% | 0.08% | +13.3% |
| OKTA | Sell | OKTA INCcl a | $537,000 | +8.7% | 2,215 | -1.2% | 0.08% | -6.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $537,000 | +42.4% | 11,886 | +36.4% | 0.08% | +23.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $533,000 | +16.9% | 3,286 | -1.0% | 0.08% | +1.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $528,000 | +105.4% | 5,808 | +93.6% | 0.08% | +78.7% |
| CNC | Sell | CENTENE CORP DEL | $526,000 | -4.4% | 7,250 | -15.8% | 0.08% | -16.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $519,000 | -10.8% | 1,441 | -18.2% | 0.08% | -22.4% |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $522,000 | +22.2% | 3,925 | -0.1% | 0.08% | +6.4% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $523,000 | – | 8,050 | +100.0% | 0.08% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $515,000 | -7.9% | 10,522 | -18.3% | 0.08% | -20.4% |
| CALF | Sell | PACER FDS TRpacer us small | $506,000 | +8.6% | 11,342 | -0.2% | 0.08% | -5.8% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $509,000 | +7.4% | 11,761 | -0.5% | 0.08% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $502,000 | +23.0% | 5,047 | +9.6% | 0.08% | +6.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $500,000 | +11.6% | 2,741 | +6.5% | 0.08% | -2.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $499,000 | +108.8% | 1,763 | +94.8% | 0.08% | +79.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $497,000 | +17.5% | 7,266 | +13.3% | 0.08% | +1.3% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $491,000 | +2.5% | 10,075 | -0.5% | 0.08% | -11.4% |
| GM | Buy | GENERAL MTRS CO | $491,000 | +19.5% | 8,261 | +15.4% | 0.08% | +4.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $491,000 | -9.1% | 5,247 | -7.3% | 0.08% | -21.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $490,000 | -1.2% | 2,956 | -5.0% | 0.08% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $485,000 | -10.5% | 6,788 | -16.4% | 0.08% | -23.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $484,000 | +8.0% | 311 | -1.3% | 0.08% | -6.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $478,000 | +1.9% | 10,196 | -0.2% | 0.08% | -11.6% |
| PPG | Buy | PPG INDS INC | $475,000 | +14.5% | 2,795 | +1.3% | 0.08% | 0.0% |
| LOW | Buy | LOWES COS INC | $474,000 | +11.3% | 2,432 | +8.6% | 0.08% | -3.8% |
| IQV | IQVIA HLDGS INC | $471,000 | +25.3% | 1,945 | 0.0% | 0.08% | +8.7% | |
| AVGO | New | BROADCOM INC | $463,000 | – | 971 | +100.0% | 0.07% | – |
| BGS | Sell | B & G FOODS INC NEW | $467,000 | -17.2% | 14,250 | -21.5% | 0.07% | -28.8% |
| LIT | New | GLOBAL X FDSlithium btry etf | $466,000 | – | 6,453 | +100.0% | 0.07% | – |
| SPSB | New | SPDR SER TRportfolio short | $465,000 | – | 14,860 | +100.0% | 0.07% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $464,000 | +64.5% | 32,532 | +58.6% | 0.07% | +42.3% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $461,000 | +3.8% | 11,520 | 0.0% | 0.07% | -11.0% | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $461,000 | – | 8,862 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $460,000 | – | 13,649 | +100.0% | 0.07% | – |
| VFC | V F CORP | $455,000 | +2.5% | 5,551 | 0.0% | 0.07% | -12.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $453,000 | +68.4% | 2,607 | +60.3% | 0.07% | +46.9% |
| BP | Buy | BP PLCsponsored adr | $450,000 | +11.9% | 16,911 | +2.4% | 0.07% | -2.7% |
| ETN | Sell | EATON CORP PLC | $447,000 | +6.2% | 3,025 | -0.5% | 0.07% | -7.8% |
| IBB | Buy | ISHARES TRishares biotech | $448,000 | +18.5% | 2,730 | +8.7% | 0.07% | +2.9% |
| FUBO | New | FUBOTV INC | $443,000 | – | 13,840 | +100.0% | 0.07% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $435,000 | +34.3% | 4,322 | +21.2% | 0.07% | +16.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $436,000 | – | 3,282 | +100.0% | 0.07% | – |
| UNM | Buy | UNUM GROUP | $431,000 | +2.4% | 15,154 | +0.2% | 0.07% | -10.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $433,000 | +15.5% | 9,823 | +0.2% | 0.07% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $430,000 | +1.9% | 32,098 | -0.2% | 0.07% | -11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $427,000 | +13.6% | 5,875 | +1.9% | 0.07% | -1.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $429,000 | +5.4% | 3,621 | +0.4% | 0.07% | -9.3% |
| ITA | Sell | ISHARES TRus aer def etf | $426,000 | +0.7% | 3,884 | -4.3% | 0.07% | -12.8% |
| MMM | Buy | 3M CO | $425,000 | +3.2% | 2,141 | +0.2% | 0.07% | -10.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $421,000 | – | 2,100 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $422,000 | +24.9% | 5,335 | +19.8% | 0.07% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $424,000 | +20.8% | 6,208 | +14.4% | 0.07% | +4.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $417,000 | +8.6% | 4,044 | +3.9% | 0.07% | -7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $414,000 | +16.9% | 1,140 | +4.2% | 0.07% | +1.5% |
| NUV | NUVEEN MUN VALUE FD INC | $410,000 | +4.1% | 35,350 | 0.0% | 0.06% | -9.7% | |
| BX | Buy | BLACKSTONE GROUP INC | $404,000 | +47.4% | 4,146 | +12.8% | 0.06% | +28.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $399,000 | -9.9% | 433 | -27.8% | 0.06% | -21.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $404,000 | +8.0% | 5,650 | +13.0% | 0.06% | -7.2% |
| NTAP | Buy | NETAPP INC | $398,000 | +13.1% | 4,860 | +0.2% | 0.06% | -3.1% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $395,000 | +4.2% | 8,880 | 0.0% | 0.06% | -10.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $397,000 | -2.2% | 3,462 | -6.8% | 0.06% | -16.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $388,000 | +25.2% | 9,721 | +33.1% | 0.06% | +8.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $387,000 | -18.9% | 1,402 | -15.5% | 0.06% | -29.5% |
| TWTR | Buy | TWITTER INC | $383,000 | +60.9% | 5,569 | +48.5% | 0.06% | +38.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $384,000 | +13.3% | 6,945 | +11.9% | 0.06% | -1.6% |
| VMC | Buy | VULCAN MATLS CO | $384,000 | +9.4% | 2,204 | +5.8% | 0.06% | -4.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $384,000 | – | 3,179 | +100.0% | 0.06% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $385,000 | -86.1% | 10,424 | -87.2% | 0.06% | -88.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $373,000 | +3.6% | 21,974 | 0.0% | 0.06% | -10.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $372,000 | +6.3% | 5,574 | +0.6% | 0.06% | -7.8% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $368,000 | +52.7% | 12,571 | +48.9% | 0.06% | +34.1% |
| ABB | Sell | ABB LTDsponsored adr | $362,000 | +0.6% | 10,629 | -10.0% | 0.06% | -12.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $363,000 | +75.4% | 16,262 | +77.5% | 0.06% | +52.6% |
| AEE | AMEREN CORP | $356,000 | -1.7% | 4,450 | 0.0% | 0.06% | -13.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $360,000 | +20.0% | 1,542 | +17.3% | 0.06% | +3.6% |
| MKC | Sell | MCCORMICK & CO INC | $351,000 | -6.9% | 3,984 | -5.9% | 0.06% | -18.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $349,000 | +11.5% | 1,360 | +3.0% | 0.06% | -1.8% |
| TMUS | Buy | T-MOBILE US INC | $352,000 | +28.9% | 2,426 | +11.4% | 0.06% | +12.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $344,000 | +22.9% | 1,738 | +6.5% | 0.06% | +7.8% |
| XPER | Sell | XPERI HOLDING CORP | $341,000 | -16.8% | 15,350 | -18.6% | 0.05% | -28.0% |
| SII | Buy | SPROTT INC | $337,000 | +6.3% | 8,500 | +1.8% | 0.05% | -6.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $336,000 | – | 3,824 | +100.0% | 0.05% | – |
| BNFT | New | BENEFITFOCUS INC | $330,000 | – | 23,400 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $331,000 | +6.1% | 1,721 | +1.1% | 0.05% | -7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $336,000 | 0.0% | 2,244 | +0.4% | 0.05% | -14.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $326,000 | +10.5% | 8,777 | -1.9% | 0.05% | -3.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $326,000 | 0.0% | 6,516 | +0.3% | 0.05% | -13.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $326,000 | -77.8% | 6,070 | -76.0% | 0.05% | -80.7% |
| VIACA | Buy | VIACOMCBS INCcl a | $324,000 | +24.6% | 6,646 | +20.7% | 0.05% | +8.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $318,000 | -34.0% | 4,925 | -33.5% | 0.05% | -42.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $318,000 | +16.1% | 4,380 | +4.1% | 0.05% | +2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $322,000 | +17.5% | 663 | +15.5% | 0.05% | +2.0% |
| MAIN | Sell | MAIN STR CAP CORP | $323,000 | -49.0% | 7,845 | -51.5% | 0.05% | -56.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $322,000 | +24.8% | 3,841 | +0.5% | 0.05% | +8.5% |
| SWAV | SHOCKWAVE MED INC | $320,000 | +45.5% | 1,685 | 0.0% | 0.05% | +27.5% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $318,000 | +47.2% | 1,975 | +11.3% | 0.05% | +27.5% |
| DOX | Sell | AMDOCS LTD | $314,000 | -0.9% | 4,046 | -10.6% | 0.05% | -13.8% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $311,000 | +27.5% | 4,436 | +17.0% | 0.05% | +11.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $315,000 | -0.9% | 6,863 | +0.3% | 0.05% | -13.8% |
| TEL | New | TE CONNECTIVITY LTD | $313,000 | – | 2,318 | +100.0% | 0.05% | – |
| TREB | New | TREBIA ACQUISITION CORP | $317,000 | – | 32,075 | +100.0% | 0.05% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $310,000 | +4.4% | 10,056 | +0.8% | 0.05% | -10.9% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $309,000 | +38.6% | 8,099 | +27.7% | 0.05% | +19.5% |
| WFC | New | WELLS FARGO CO NEW | $307,000 | – | 6,735 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $308,000 | +10.0% | 1,596 | +7.8% | 0.05% | -3.9% |
| ALGN | ALIGN TECHNOLOGY INC | $306,000 | +12.9% | 500 | 0.0% | 0.05% | -2.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $300,000 | +6.8% | 2,577 | +4.8% | 0.05% | -7.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $294,000 | +41.3% | 6,310 | +21.1% | 0.05% | +23.7% |
| EFAV | New | ISHARES TRmsci eafe min vl | $293,000 | – | 3,901 | +100.0% | 0.05% | – |
| BL | Buy | BLACKLINE INC | $294,000 | +38.0% | 2,637 | +34.0% | 0.05% | +20.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $296,000 | +12.5% | 2,993 | +4.1% | 0.05% | -2.1% |
| AON | Buy | AON PLC | $293,000 | +20.1% | 1,231 | +15.9% | 0.05% | +4.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $290,000 | -1.4% | 4,578 | -5.3% | 0.05% | -14.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $289,000 | – | 9,292 | +100.0% | 0.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $290,000 | – | 5,865 | +100.0% | 0.05% | – |
| MGNI | MAGNITE INC | $288,000 | -18.6% | 8,500 | 0.0% | 0.05% | -29.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $292,000 | -13.4% | 2,840 | -23.3% | 0.05% | -25.8% |
| WING | Sell | WINGSTOP INC | $292,000 | +17.7% | 1,850 | -5.1% | 0.05% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $287,000 | +8.3% | 10,754 | +0.2% | 0.05% | -6.1% |
| MBB | New | ISHARES TRmbs etf | $285,000 | – | 2,634 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $284,000 | +36.5% | 764 | +18.1% | 0.04% | +18.4% |
| ANET | Buy | ARISTA NETWORKS INC | $282,000 | +21.0% | 778 | +0.6% | 0.04% | +4.7% |
| FAST | Buy | FASTENAL CO | $280,000 | +4.1% | 5,374 | +0.4% | 0.04% | -8.2% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $280,000 | +1.8% | 5,847 | +18.8% | 0.04% | -11.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $280,000 | +13.8% | 2,744 | +2.7% | 0.04% | 0.0% |
| PULS | Sell | PGIM ETF TRultra short | $279,000 | -44.0% | 5,600 | -44.0% | 0.04% | -51.6% |
| AYX | Sell | ALTERYX INC | $279,000 | -36.7% | 3,244 | -39.0% | 0.04% | -45.7% |
| COIN | New | COINBASE GLOBAL INC | $278,000 | – | 1,094 | +100.0% | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRishares | $273,000 | -37.0% | 11,295 | -40.8% | 0.04% | -46.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $271,000 | +5.4% | 11,219 | -3.8% | 0.04% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $273,000 | +2.6% | 3,359 | -0.5% | 0.04% | -12.2% |
| GIS | Sell | GENERAL MLS INC | $267,000 | -74.3% | 4,428 | -73.9% | 0.04% | -77.5% |
| GWW | Buy | GRAINGER W W INC | $272,000 | +22.5% | 620 | +11.9% | 0.04% | +4.9% |
| AMAT | New | APPLIED MATLS INC | $267,000 | – | 1,871 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $263,000 | – | 4,902 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $264,000 | – | 29,620 | +100.0% | 0.04% | – |
| NOW | SERVICENOW INC | $266,000 | +9.9% | 484 | 0.0% | 0.04% | -4.5% | |
| MO | Buy | ALTRIA GROUP INC | $264,000 | +6.0% | 5,554 | +14.2% | 0.04% | -8.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $249,000 | -4.2% | 1,856 | -0.9% | 0.04% | -16.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | – | 2,008 | +100.0% | 0.04% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $252,000 | – | 2,688 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $249,000 | +4.6% | 2,491 | +4.0% | 0.04% | -9.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $246,000 | -91.5% | 975 | -93.9% | 0.04% | -92.7% |
| SE | Sell | SEA LTDsponsord ads | $243,000 | +18.5% | 883 | -3.9% | 0.04% | +2.6% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $243,000 | – | 2,688 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $248,000 | – | 1,219 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $243,000 | – | 3,090 | +100.0% | 0.04% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $245,000 | +0.4% | 11,874 | +11.3% | 0.04% | -13.3% |
| DFS | New | DISCOVER FINL SVCS | $247,000 | – | 2,093 | +100.0% | 0.04% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $247,000 | – | 762 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $241,000 | +2.6% | 5,434 | +0.8% | 0.04% | -11.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $241,000 | +14.8% | 13,249 | +5.2% | 0.04% | -2.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $240,000 | – | 4,582 | +100.0% | 0.04% | – |
| IXG | New | ISHARES TRglobal finls etf | $237,000 | – | 3,049 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INC | $239,000 | -22.4% | 2,068 | -27.4% | 0.04% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $240,000 | -1.6% | 1,631 | -10.9% | 0.04% | -15.6% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $230,000 | – | 10,362 | +100.0% | 0.04% | – |
| OMCL | OMNICELL COM | $234,000 | +17.0% | 1,543 | 0.0% | 0.04% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $235,000 | +4.0% | 3,250 | 0.0% | 0.04% | -11.9% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $230,000 | – | 11,647 | +100.0% | 0.04% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $232,000 | +9.4% | 4,120 | +900.0% | 0.04% | -5.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $231,000 | – | 811 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $226,000 | – | 3,126 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $226,000 | -33.1% | 1,199 | -35.6% | 0.04% | -41.9% |
| CTXS | Buy | CITRIX SYS INC | $228,000 | +1.3% | 1,941 | +21.3% | 0.04% | -12.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $228,000 | -33.9% | 2,566 | -30.5% | 0.04% | -42.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $226,000 | +11.9% | 4,957 | +8.7% | 0.04% | -2.7% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $224,000 | +7.2% | 1,205 | +2.6% | 0.04% | -5.3% |
| LTHM | Sell | LIVENT CORP | $226,000 | -49.1% | 11,662 | -54.5% | 0.04% | -56.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $224,000 | +4.7% | 3,281 | +0.1% | 0.04% | -7.7% |
| EVBG | Sell | EVERBRIDGE INC | $222,000 | +2.8% | 1,628 | -8.7% | 0.04% | -12.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $221,000 | – | 8,348 | +100.0% | 0.04% | – |
| EOS | EATON VANCE ENHANCED EQUITY | $220,000 | +7.3% | 9,500 | 0.0% | 0.04% | -7.9% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $220,000 | +17.0% | 13,515 | +11.6% | 0.04% | 0.0% |
| BIIB | New | BIOGEN INC | $220,000 | – | 636 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $218,000 | – | 728 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $212,000 | – | 846 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $215,000 | – | 1,104 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $212,000 | -55.5% | 2,547 | -61.7% | 0.03% | -60.9% |
| DOW | New | DOW INC | $211,000 | – | 3,343 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $215,000 | – | 4,204 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $213,000 | – | 3,148 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $216,000 | – | 465 | +100.0% | 0.03% | – |
| NTR | Sell | NUTRIEN LTD | $216,000 | -1.4% | 3,545 | -12.6% | 0.03% | -15.0% |
| XITK | New | SPDR SER TRfactst inv etf | $215,000 | – | 951 | +100.0% | 0.03% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $213,000 | -44.8% | 4,849 | -46.2% | 0.03% | -52.1% |
| HSY | New | HERSHEY CO | $210,000 | – | 1,195 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $206,000 | – | 1,197 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $208,000 | +30.8% | 14,088 | +8.2% | 0.03% | +13.8% |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $201,000 | – | 3,648 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $204,000 | +1.0% | 2,482 | +0.9% | 0.03% | -13.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $200,000 | +1.5% | 18,287 | +3.0% | 0.03% | -11.1% |
| GOLD | New | BARRICK GOLD CORP | $200,000 | – | 9,725 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $204,000 | -1.9% | 6,483 | +200.4% | 0.03% | -15.8% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $157,000 | – | 10,303 | +100.0% | 0.02% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $143,000 | +12.6% | 13,198 | +6.5% | 0.02% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $129,000 | – | 13,694 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER L P | $121,000 | +12.0% | 11,326 | -19.8% | 0.02% | -5.0% |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $108,000 | +0.9% | 10,990 | 0.0% | 0.02% | -15.0% | |
| ITI | Buy | ITERIS INC NEW | $109,000 | +19.8% | 16,200 | +10.2% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $103,000 | +10.8% | 15,521 | +1.6% | 0.02% | -5.9% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $31,000 | 0.0% | 30,000 | 0.0% | 0.01% | -16.7% | ||
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -600 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200 | -100.0% | -0.01% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -10,530 | -100.0% | -0.02% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -11,600 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,972 | -100.0% | -0.04% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -6,798 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,403 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -518 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,128 | -100.0% | -0.05% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,604 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,709 | -100.0% | -0.07% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -18,626 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,422 | -100.0% | -0.07% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -11,431 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,188 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -19,593 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,710 | -100.0% | -0.09% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,090 | -100.0% | -0.10% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -17,686 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,267 | -100.0% | -0.12% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -19,864 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,280 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,448 | -100.0% | -0.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,072 | -100.0% | -0.30% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -101,686 | -100.0% | -0.30% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -21,212 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.