$484 Million is the total value of V Wealth Advisors LLC's 364 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,172,671 | +36.5% | 76,283 | +27.5% | 6.03% | +41.1% |
| AAPL | Buy | APPLE INC | $26,435,823 | +1.6% | 203,462 | +8.0% | 5.47% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $16,890,787 | +0.3% | 70,431 | -2.6% | 3.49% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,042,655 | -41.5% | 48,982 | -41.3% | 2.70% | -39.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $13,010,676 | +18.9% | 191,306 | +9.0% | 2.69% | +22.9% |
| VOO | Sell | VANGUARD INDEX FDS | $10,657,463 | -64.5% | 30,334 | -66.8% | 2.20% | -63.3% |
| AMZN | Buy | AMAZON COM INC | $9,907,464 | -24.8% | 117,946 | +1.2% | 2.05% | -22.3% |
| GLD | Buy | SPDR GOLD TR | $9,445,555 | +700.5% | 55,680 | +630.0% | 1.95% | +727.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,304,818 | +28.2% | 58,795 | +15.5% | 1.72% | +32.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $7,932,754 | +16.5% | 149,140 | -0.1% | 1.64% | +20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,907,015 | +19.3% | 25,597 | +3.1% | 1.64% | +23.3% |
| HD | Buy | HOME DEPOT INC | $7,802,232 | +25.2% | 24,702 | +9.4% | 1.61% | +29.5% |
| V | Buy | VISA INC | $7,528,312 | +28.3% | 36,236 | +9.7% | 1.56% | +32.6% |
| WMT | Buy | WALMART INC | $6,444,581 | +60.0% | 45,452 | +46.4% | 1.33% | +65.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $5,758,256 | +1.1% | 153,595 | +1.6% | 1.19% | +4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,359,462 | -13.4% | 35,362 | -27.9% | 1.11% | -10.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,838,873 | -47.8% | 25,309 | -51.0% | 1.00% | -46.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,813,912 | +58.0% | 32,940 | +31.3% | 1.00% | +63.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,757,871 | +20.6% | 63,855 | +7.1% | 0.98% | +24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,478,846 | +63.5% | 33,399 | +27.4% | 0.93% | +69.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,074,638 | -27.0% | 46,182 | -20.9% | 0.84% | -24.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,944,116 | +274.6% | 28,098 | +229.5% | 0.82% | +286.7% |
| EVRG | Sell | EVERGY INC | $3,865,477 | -2.0% | 61,425 | -7.5% | 0.80% | +1.3% |
| PEP | Sell | PEPSICO INC | $3,699,993 | -20.9% | 20,481 | -28.5% | 0.76% | -18.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,648,559 | +25.9% | 12,857 | +10.4% | 0.76% | +30.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,583,187 | +14.3% | 71,025 | +4.1% | 0.74% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,519,995 | +55.4% | 31,913 | +23.0% | 0.73% | +60.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,216,679 | -27.1% | 33,165 | -27.6% | 0.66% | -24.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,966,738 | +50.9% | 8,532 | +23.4% | 0.61% | +56.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,840,287 | +13.6% | 18,705 | +1.1% | 0.59% | +17.4% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,783,965 | – | 33,704 | +100.0% | 0.58% | – |
| DE | Buy | DEERE & CO | $2,773,950 | +35.2% | 6,470 | +5.3% | 0.57% | +40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,733,669 | +10.4% | 4,964 | +1.7% | 0.56% | +14.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,679,877 | +0.1% | 92,314 | +2.2% | 0.55% | +3.4% |
| AFL | Sell | AFLAC INC | $2,673,954 | +27.7% | 37,169 | -0.3% | 0.55% | +32.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,667,362 | +1.3% | 6,943 | -5.5% | 0.55% | +4.7% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,669,192 | +5.5% | 181,331 | +7.0% | 0.55% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,545,001 | +14.4% | 6,055 | -0.4% | 0.53% | +18.2% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,378,966 | -8.6% | 21,720 | -8.3% | 0.49% | -5.6% |
| ORCL | Buy | ORACLE CORP | $2,373,405 | +82.6% | 29,036 | +36.4% | 0.49% | +88.8% |
| ABBV | Buy | ABBVIE INC | $2,343,486 | +25.3% | 14,501 | +4.0% | 0.48% | +29.7% |
| MRK | Sell | MERCK & CO INC | $2,238,569 | -24.1% | 20,177 | -41.1% | 0.46% | -21.5% |
| MCO | Sell | MOODYS CORP | $2,211,407 | +14.2% | 7,937 | -0.3% | 0.46% | +18.1% |
| DXCM | Sell | DEXCOM INC | $2,164,016 | +39.7% | 19,110 | -0.6% | 0.45% | +44.5% |
| LKQ | Buy | LKQ CORP | $2,142,275 | +13.7% | 40,110 | +0.4% | 0.44% | +17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,033,475 | -47.3% | 11,511 | -51.3% | 0.42% | -45.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,994,030 | +4.1% | 22,473 | +12.8% | 0.41% | +7.6% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,980,329 | +3.9% | 68,881 | +9.4% | 0.41% | +7.6% |
| NFLX | Buy | NETFLIX INC | $1,978,350 | +69.7% | 6,709 | +35.5% | 0.41% | +75.5% |
| CSCO | Sell | CISCO SYS INC | $1,953,284 | +6.9% | 41,001 | -10.2% | 0.40% | +10.4% |
| BRO | Sell | BROWN & BROWN INC | $1,952,704 | -6.4% | 34,276 | -0.7% | 0.40% | -3.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,946,309 | +58.2% | 6,075 | +38.0% | 0.40% | +63.8% |
| CAT | Buy | CATERPILLAR INC | $1,937,792 | +49.3% | 8,089 | +2.2% | 0.40% | +54.2% |
| WPC | Sell | WP CAREY INC | $1,930,705 | -12.6% | 24,705 | -21.9% | 0.40% | -9.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,916,389 | -1.3% | 12,636 | -11.5% | 0.40% | +2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,879,983 | +7.4% | 15,387 | +1.7% | 0.39% | +11.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.39% | +19.4% | |
| UNP | Buy | UNION PAC CORP | $1,839,350 | +9.6% | 8,882 | +3.1% | 0.38% | +13.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,774,809 | +19.1% | 6,099 | -0.8% | 0.37% | +23.2% |
| OKE | Sell | ONEOK INC NEW | $1,753,595 | +9.4% | 26,691 | -14.7% | 0.36% | +13.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,750,455 | +9.3% | 34,918 | +9.4% | 0.36% | +13.1% |
| IWM | ISHARES TRcall | $1,746,000 | +5.9% | 10,000 | 0.0% | 0.36% | +9.4% | |
| FSK | Sell | FS KKR CAP CORP | $1,742,611 | +0.0% | 99,578 | -3.1% | 0.36% | +3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,702,694 | -3.8% | 3,730 | -0.5% | 0.35% | -0.6% |
| TGT | Buy | TARGET CORP | $1,700,550 | +12.5% | 11,410 | +12.1% | 0.35% | +16.6% |
| LLY | Buy | LILLY ELI & CO | $1,678,283 | +40.9% | 4,587 | +24.5% | 0.35% | +45.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,626,453 | +10.0% | 21,805 | -1.6% | 0.34% | +13.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,583,970 | -5.2% | 7,393 | -6.9% | 0.33% | -1.8% |
| BAC | Buy | BANK AMERICA CORP | $1,576,241 | +20.2% | 47,592 | +9.6% | 0.33% | +24.4% |
| MCD | Sell | MCDONALDS CORP | $1,536,021 | -40.1% | 5,829 | -47.6% | 0.32% | -38.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,539,486 | -9.9% | 6,004 | -7.9% | 0.32% | -7.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,530,371 | +4.0% | 23,577 | -3.9% | 0.32% | +7.8% |
| PFE | Sell | PFIZER INC | $1,520,407 | -5.7% | 29,672 | -19.5% | 0.31% | -2.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,516,699 | -37.4% | 11,693 | -44.0% | 0.31% | -35.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,477,149 | +2.3% | 21,700 | -0.6% | 0.30% | +5.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,432,380 | +60.2% | 9,774 | +62.1% | 0.30% | +65.4% |
| DOCU | Buy | DOCUSIGN INC | $1,420,969 | +52.6% | 25,640 | +47.3% | 0.29% | +58.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,406,107 | – | 14,317 | +100.0% | 0.29% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,364,417 | +60.1% | 4,118 | +38.8% | 0.28% | +65.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,351,773 | -22.8% | 73,188 | -29.5% | 0.28% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,339,965 | +1.1% | 5,646 | -12.8% | 0.28% | +4.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,325,945 | -28.7% | 9,009 | -16.3% | 0.27% | -26.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,322,341 | +55.8% | 13,972 | +43.5% | 0.27% | +60.6% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,308,220 | +497.4% | 26,644 | +495.0% | 0.27% | +515.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,283,012 | +33.1% | 7,380 | +23.6% | 0.26% | +37.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,276,828 | +24.1% | 5,279 | +12.5% | 0.26% | +28.2% |
| RORO | Sell | TIDAL ETF TRatac us rotation | $1,246,370 | +4.5% | 92,119 | -0.4% | 0.26% | +7.9% |
| T | Sell | AT&T INC | $1,247,312 | -23.2% | 67,752 | -36.0% | 0.26% | -20.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,237,708 | +47.5% | 6,896 | +18.1% | 0.26% | +52.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,239,183 | +43.9% | 14,823 | +35.1% | 0.26% | +48.8% |
| CRM | Sell | SALESFORCE INC | $1,232,674 | -11.7% | 9,297 | -4.2% | 0.26% | -8.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,207,101 | -1.1% | 9,648 | -11.8% | 0.25% | +2.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,203,943 | +5.0% | 11,126 | -7.9% | 0.25% | +8.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,197,429 | +42.7% | 23,632 | +41.2% | 0.25% | +47.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,188,338 | -19.7% | 2,443 | -36.3% | 0.25% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,184,045 | -51.0% | 30,052 | -52.8% | 0.24% | -49.3% |
| PPG | Buy | PPG INDS INC | $1,173,638 | +365.7% | 9,334 | +309.9% | 0.24% | +386.0% |
| PSMG | Buy | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $1,152,452 | +149.4% | 70,648 | +131.5% | 0.24% | +158.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,134,063 | -61.3% | 15,729 | -64.5% | 0.24% | -59.9% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,127,219 | +9.8% | 15,854 | -0.2% | 0.23% | +13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,115,260 | +7.0% | 3,314 | -12.5% | 0.23% | +11.1% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,106,132 | – | 12,459 | +100.0% | 0.23% | – |
| BA | Buy | BOEING CO | $1,101,033 | +77.3% | 5,780 | +12.8% | 0.23% | +83.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,104,200 | +108.3% | 20,000 | +100.0% | 0.23% | +115.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,068,575 | +27.5% | 16,723 | +15.4% | 0.22% | +31.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,046,604 | -17.9% | 8,250 | -30.8% | 0.22% | -15.3% |
| PAYX | Buy | PAYCHEX INC | $1,033,336 | +62.5% | 8,942 | +57.7% | 0.21% | +68.5% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $1,032,622 | +5.8% | 10,890 | +0.0% | 0.21% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $1,011,286 | -8.4% | 11,640 | -0.5% | 0.21% | -5.4% |
| CDW | Buy | CDW CORP | $1,008,033 | +19.0% | 5,645 | +4.0% | 0.21% | +23.1% |
| KO | Buy | COCA COLA CO | $1,003,133 | +14.3% | 15,770 | +0.6% | 0.21% | +17.6% |
| ABT | Buy | ABBOTT LABS | $1,002,555 | +17.9% | 9,131 | +4.0% | 0.21% | +21.8% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,001,097 | +0.4% | 54,260 | -0.9% | 0.21% | +4.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $997,940 | -2.8% | 12,967 | -14.7% | 0.21% | +0.5% |
| WLK | Sell | WESTLAKE CORPORATION | $980,898 | -15.1% | 9,566 | -28.1% | 0.20% | -12.1% |
| AMGN | Buy | AMGEN INC | $971,553 | +32.0% | 3,699 | +13.3% | 0.20% | +36.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $972,162 | +43.0% | 20,557 | +33.3% | 0.20% | +47.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $967,643 | – | 3,901 | +100.0% | 0.20% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $968,164 | -66.7% | 3,654 | -65.1% | 0.20% | -65.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $968,967 | +314.1% | 11,938 | +315.4% | 0.20% | +325.5% |
| ICLR | Sell | ICON PLC | $963,480 | -3.3% | 4,960 | -8.4% | 0.20% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $956,255 | +122.4% | 5,763 | +55.2% | 0.20% | +130.2% |
| HON | Buy | HONEYWELL INTL INC | $954,793 | +37.4% | 4,456 | +7.0% | 0.20% | +41.7% |
| SBUX | Sell | STARBUCKS CORP | $946,869 | +16.8% | 9,545 | -0.9% | 0.20% | +21.0% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $944,469 | +2.1% | 49,722 | 0.0% | 0.20% | +5.4% | |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $920,199 | +1.9% | 19,802 | 0.0% | 0.19% | +5.0% | |
| EMR | Buy | EMERSON ELEC CO | $920,383 | +49.7% | 9,581 | +14.1% | 0.19% | +54.5% |
| QCOM | Buy | QUALCOMM INC | $907,136 | +10.2% | 8,252 | +13.3% | 0.19% | +13.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $902,963 | +12.2% | 37,436 | +10.6% | 0.19% | +16.1% |
| PSX | Sell | PHILLIPS 66 | $901,541 | +22.5% | 8,662 | -5.1% | 0.19% | +26.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $887,340 | -4.3% | 16,866 | -3.1% | 0.18% | -0.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $879,447 | +9.8% | 13,578 | +7.4% | 0.18% | +13.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $877,527 | +4.2% | 20,908 | -9.7% | 0.18% | +7.7% |
| NKE | Buy | NIKE INCcl b | $868,791 | +82.1% | 7,425 | +29.4% | 0.18% | +89.5% |
| FICO | Buy | FAIR ISAAC CORP | $838,012 | +123.5% | 1,400 | +53.7% | 0.17% | +130.7% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $828,541 | +0.2% | 16,830 | 0.0% | 0.17% | +3.6% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $820,602 | – | 17,467 | +100.0% | 0.17% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $815,697 | -30.7% | 16,492 | -30.8% | 0.17% | -28.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $801,014 | +24.8% | 10,604 | +9.7% | 0.17% | +29.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $783,206 | -2.6% | 3,326 | -15.3% | 0.16% | +0.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $781,337 | +9.3% | 2,754 | -2.6% | 0.16% | +13.3% |
| CVS | Buy | CVS HEALTH CORP | $756,426 | -0.7% | 8,117 | +1.5% | 0.16% | +2.6% |
| DHR | Buy | DANAHER CORPORATION | $747,990 | +79.8% | 2,818 | +74.9% | 0.16% | +86.7% |
| TSLA | Sell | TESLA INC | $731,381 | -54.5% | 5,938 | -2.1% | 0.15% | -53.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $723,884 | +6.9% | 16,155 | +0.3% | 0.15% | +11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $713,280 | -84.2% | 3,347 | -84.1% | 0.15% | -83.6% |
| BLL | Sell | BALL CORP | $714,119 | -18.2% | 13,964 | -22.7% | 0.15% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $705,242 | -27.7% | 1,330 | -31.1% | 0.15% | -25.1% |
| INTC | Sell | INTEL CORP | $707,969 | -34.9% | 26,786 | -36.6% | 0.15% | -33.0% |
| ALL | Buy | ALLSTATE CORP | $703,022 | +8.8% | 5,185 | +0.0% | 0.14% | +12.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $698,309 | -54.4% | 9,317 | -59.6% | 0.14% | -52.9% |
| LOW | Buy | LOWES COS INC | $694,891 | +12.1% | 3,488 | +5.7% | 0.14% | +16.1% |
| KIE | Sell | SPDR SER TRs&p ins etf | $692,443 | -11.6% | 16,909 | -21.9% | 0.14% | -8.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $681,636 | +40.8% | 25,800 | +12.7% | 0.14% | +45.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $677,440 | +22.9% | 19,003 | +1.6% | 0.14% | +27.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $678,226 | +12.8% | 4,725 | +33.7% | 0.14% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $673,734 | +10.6% | 6,542 | +0.0% | 0.14% | +13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $661,173 | +45.3% | 6,552 | +17.7% | 0.14% | +50.5% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $657,651 | -10.2% | 7,641 | -23.3% | 0.14% | -6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $659,209 | +5.1% | 16,911 | -1.6% | 0.14% | +8.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $648,584 | -8.8% | 8,272 | -24.9% | 0.13% | -5.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $638,207 | +128.7% | 2,253 | +87.4% | 0.13% | +135.7% |
| GWW | Buy | GRAINGER W W INC | $625,828 | +105.2% | 1,125 | +80.0% | 0.13% | +111.5% |
| ANET | Buy | ARISTA NETWORKS INC | $621,676 | +107.2% | 5,123 | +93.2% | 0.13% | +115.0% |
| IQV | Buy | IQVIA HLDGS INC | $622,456 | +100.1% | 3,038 | +76.6% | 0.13% | +108.1% |
| SO | Sell | SOUTHERN CO | $619,873 | -39.2% | 8,681 | -42.1% | 0.13% | -37.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $595,497 | +17.7% | 6,248 | +5.9% | 0.12% | +21.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $589,575 | +17.0% | 1,081 | +0.8% | 0.12% | +20.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $588,414 | -5.6% | 6,980 | -9.9% | 0.12% | -2.4% |
| USB | Sell | US BANCORP DEL | $580,294 | -5.2% | 13,306 | -12.3% | 0.12% | -1.6% |
| BP | Sell | BP PLCsponsored adr | $581,842 | +8.4% | 16,658 | -11.3% | 0.12% | +12.1% |
| FB | Buy | META PLATFORMS INCcl a | $579,678 | +4.6% | 4,817 | +17.9% | 0.12% | +8.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $573,723 | +18.0% | 7,986 | +17.3% | 0.12% | +22.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $574,609 | +47.0% | 3,577 | +49.6% | 0.12% | +52.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $567,622 | +4.3% | 2,785 | -3.8% | 0.12% | +7.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $556,240 | -88.9% | 9,358 | -89.0% | 0.12% | -88.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $550,249 | -8.1% | 15,735 | -22.9% | 0.11% | -5.0% |
| ULTR | INDEXIQ ACTIVE ETF TRiq ultr sht du | $540,256 | +0.2% | 11,381 | 0.0% | 0.11% | +3.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $539,112 | +11.6% | 3,092 | +5.6% | 0.11% | +14.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $535,963 | -63.5% | 22,074 | -66.5% | 0.11% | -62.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $533,880 | +17.3% | 3,826 | +37.7% | 0.11% | +20.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $533,865 | +5.5% | 10,633 | -0.1% | 0.11% | +8.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $531,773 | -62.0% | 3,915 | -66.1% | 0.11% | -60.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $523,319 | -14.9% | 4,205 | -18.7% | 0.11% | -12.2% |
| DIMENSIONAL ETF TRUSTus mktwide value | $518,204 | +13.1% | 15,478 | 0.0% | 0.11% | +16.3% | ||
| IHI | Sell | ISHARES TRu.s. med dvc etf | $515,396 | +9.7% | 9,804 | -1.6% | 0.11% | +13.8% |
| NET | Buy | CLOUDFLARE INC | $515,033 | +29.4% | 11,392 | +58.4% | 0.11% | +33.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $517,732 | +2.7% | 44,825 | -7.9% | 0.11% | +5.9% |
| ITA | Sell | ISHARES TRus aer def etf | $493,141 | +20.3% | 4,409 | -2.0% | 0.10% | +24.4% |
| IWO | ISHARES TRrus 2000 grw etf | $487,604 | +4.0% | 2,273 | 0.0% | 0.10% | +7.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $487,666 | +45.1% | 2,601 | +18.7% | 0.10% | +50.7% |
| PSMM | Buy | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $489,859 | +66.6% | 36,502 | +60.8% | 0.10% | +71.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $476,650 | -33.5% | 4,710 | -45.5% | 0.10% | -30.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $472,959 | -13.4% | 3,241 | -22.2% | 0.10% | -10.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $469,028 | -8.7% | 6,296 | -10.0% | 0.10% | -5.8% |
| ULTA | Buy | ULTA BEAUTY INC | $458,281 | +60.8% | 977 | +37.8% | 0.10% | +66.7% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $461,387 | -0.1% | 16,913 | -3.9% | 0.10% | +3.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $455,330 | +20.1% | 10,367 | +6.4% | 0.09% | +23.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $456,575 | +35.9% | 3,374 | +0.1% | 0.09% | +40.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $449,096 | -80.3% | 2,447 | -81.7% | 0.09% | -79.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $447,820 | +14.5% | 2,114 | +16.0% | 0.09% | +19.2% |
| BDX | Buy | BECTON DICKINSON & CO | $442,801 | +16.2% | 1,741 | +1.8% | 0.09% | +21.1% |
| TFC | Sell | TRUIST FINL CORP | $446,193 | -57.2% | 10,369 | -56.7% | 0.09% | -55.8% |
| BLK | Buy | BLACKROCK INC | $444,136 | +48.5% | 627 | +15.3% | 0.09% | +53.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $439,989 | +3.5% | 5,263 | -2.9% | 0.09% | +7.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $439,276 | +9.8% | 8,588 | 0.0% | 0.09% | +13.8% | |
| TXN | Buy | TEXAS INSTRS INC | $435,125 | +34.3% | 2,634 | +26.1% | 0.09% | +38.5% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $437,240 | +11.5% | 11,047 | 0.0% | 0.09% | +15.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $437,209 | -6.0% | 12,784 | -16.7% | 0.09% | -3.2% |
| COMB | GRANITESHARES ETF TR | $430,234 | -22.1% | 19,130 | 0.0% | 0.09% | -19.1% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $432,217 | -7.2% | 4,803 | -17.5% | 0.09% | -4.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $430,655 | -16.4% | 23,859 | -23.7% | 0.09% | -13.6% |
| ETN | Buy | EATON CORP PLC | $431,191 | +18.5% | 2,748 | +0.7% | 0.09% | +21.9% |
| CMI | Buy | CUMMINS INC | $427,834 | +21.5% | 1,765 | +2.0% | 0.09% | +25.7% |
| WM | Buy | WASTE MGMT INC DEL | $425,455 | +14.7% | 2,712 | +17.3% | 0.09% | +18.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $420,560 | -23.3% | 7,176 | -13.4% | 0.09% | -20.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $416,062 | -51.3% | 4,179 | -49.9% | 0.09% | -49.7% |
| New | ATLASSIAN CORPORATIONcl a | $417,567 | – | 3,245 | +100.0% | 0.09% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $412,699 | – | 6,087 | +100.0% | 0.08% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $408,740 | -68.8% | 6,987 | -69.2% | 0.08% | -67.6% |
| ETR | Buy | ENTERGY CORP NEW | $411,863 | +62.8% | 3,661 | +45.8% | 0.08% | +66.7% |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $405,325 | – | 19,748 | +100.0% | 0.08% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $406,301 | -2.6% | 3,725 | -6.1% | 0.08% | +1.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $407,922 | -6.4% | 294 | +1.4% | 0.08% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $403,344 | +30.5% | 2,730 | +19.2% | 0.08% | +33.9% |
| ROKU | Buy | ROKU INC | $397,273 | -14.4% | 9,761 | +18.8% | 0.08% | -11.8% |
| AEE | Buy | AMEREN CORP | $398,717 | +21.9% | 4,484 | +10.5% | 0.08% | +26.2% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $396,211 | +17.9% | 14,065 | +0.8% | 0.08% | +22.4% |
| GIS | Buy | GENERAL MLS INC | $393,466 | +9.6% | 4,692 | +0.1% | 0.08% | +12.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $390,694 | +7.9% | 11,295 | -1.7% | 0.08% | +12.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $391,717 | +1.0% | 4,619 | -5.3% | 0.08% | +3.8% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $391,728 | +19.1% | 9,026 | -0.2% | 0.08% | +22.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $389,654 | +11.0% | 5,527 | +3.0% | 0.08% | +15.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $393,834 | +1.5% | 10,817 | -3.4% | 0.08% | +3.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $388,380 | +20.2% | 2,503 | +7.6% | 0.08% | +23.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $388,827 | -10.4% | 10,913 | -9.7% | 0.08% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $382,932 | +6.4% | 5,323 | +5.2% | 0.08% | +9.7% |
| LIN | Sell | LINDE PLC | $382,484 | +17.3% | 1,173 | -3.0% | 0.08% | +21.5% |
| MS | Sell | MORGAN STANLEY | $381,786 | -0.8% | 4,491 | -7.9% | 0.08% | +2.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $380,905 | +4.1% | 8,094 | -7.8% | 0.08% | +8.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $377,066 | +7.4% | 23,700 | +5.8% | 0.08% | +11.4% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $378,341 | +5.1% | 12,582 | 0.0% | 0.08% | +8.3% | |
| SYK | New | STRYKER CORPORATION | $376,515 | – | 1,540 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $378,762 | +27.5% | 3,210 | +10.4% | 0.08% | +32.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $372,315 | +23.3% | 9,527 | +2.1% | 0.08% | +28.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $366,162 | +10.0% | 3,476 | +0.4% | 0.08% | +13.4% |
| SGOL | ABRDN GOLD ETF TRUST | $367,062 | +9.6% | 21,011 | 0.0% | 0.08% | +13.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $363,296 | +39.7% | 9,560 | +0.6% | 0.08% | +44.2% |
| EXC | Buy | EXELON CORP | $359,668 | +27.5% | 8,320 | +10.5% | 0.07% | +32.1% |
| MGV | VANGUARD WORLD FDmega cap val etf | $358,021 | +14.4% | 3,481 | 0.0% | 0.07% | +17.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $357,737 | +33.5% | 3,943 | +11.8% | 0.07% | +37.0% |
| BX | Sell | BLACKSTONE INC | $356,422 | -12.0% | 4,804 | -0.8% | 0.07% | -8.6% |
| SCHW | New | SCHWAB CHARLES CORP | $351,527 | – | 4,222 | +100.0% | 0.07% | – |
| EQRR | PROSHARES TReqts for risin | $352,542 | +17.1% | 6,948 | 0.0% | 0.07% | +21.7% | |
| SII | Buy | SPROTT INC | $346,632 | +2.0% | 10,400 | +2.5% | 0.07% | +5.9% |
| NOW | New | SERVICENOW INC | $344,395 | – | 887 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $345,448 | +27.5% | 2,452 | +7.6% | 0.07% | +31.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $337,660 | +60.8% | 3,556 | +46.8% | 0.07% | +66.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $334,437 | +31.7% | 1,589 | +23.9% | 0.07% | +35.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $331,621 | -15.0% | 3,622 | -10.5% | 0.07% | -11.5% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $330,391 | -18.6% | 5,448 | -27.2% | 0.07% | -16.0% |
| AON | Buy | AON PLC | $329,330 | +12.0% | 1,097 | +0.1% | 0.07% | +15.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $330,606 | +2.7% | 9,819 | -5.7% | 0.07% | +6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $324,913 | +27.9% | 3,267 | +9.9% | 0.07% | +31.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $323,462 | +1.1% | 10,829 | -3.6% | 0.07% | +4.7% |
| MAIN | Buy | MAIN STR CAP CORP | $321,835 | +29.3% | 8,710 | +17.8% | 0.07% | +34.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $318,521 | -19.2% | 3,651 | -30.4% | 0.07% | -16.5% |
| SHOP | Buy | SHOPIFY INCcl a | $319,020 | +32.9% | 9,191 | +3.0% | 0.07% | +37.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $319,183 | +12.0% | 5,288 | +0.1% | 0.07% | +15.8% |
| MO | Sell | ALTRIA GROUP INC | $314,604 | -52.8% | 6,883 | -58.4% | 0.06% | -51.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $314,518 | -58.5% | 2,317 | -65.6% | 0.06% | -57.2% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $316,110 | +7.9% | 12,240 | +1.3% | 0.06% | +10.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $314,189 | +21.8% | 1,266 | +4.0% | 0.06% | +25.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $307,885 | +12.8% | 10,526 | +0.4% | 0.06% | +16.4% |
| GILD | Sell | GILEAD SCIENCES INC | $304,271 | +29.5% | 3,544 | -7.0% | 0.06% | +34.0% |
| IWR | New | ISHARES TRrus mid cap etf | $303,553 | – | 4,500 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $300,408 | +8.8% | 25,830 | +4.8% | 0.06% | +12.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $300,647 | -42.5% | 4,438 | -37.6% | 0.06% | -41.0% |
| MKC | New | MCCORMICK & CO INC | $301,719 | – | 3,640 | +100.0% | 0.06% | – |
| NIO | Buy | NIO INCspon ads | $301,587 | +55.5% | 30,932 | +151.4% | 0.06% | +59.0% |
| FAST | Buy | FASTENAL CO | $296,401 | +4.4% | 6,264 | +1.8% | 0.06% | +7.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $295,333 | +0.5% | 3,923 | +0.0% | 0.06% | +3.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $290,273 | +11.2% | 3,561 | +9.4% | 0.06% | +15.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $292,135 | – | 4,768 | +100.0% | 0.06% | – |
| MUB | ISHARES TRnational mun etf | $290,813 | +2.8% | 2,756 | 0.0% | 0.06% | +5.3% | |
| IBB | Sell | ISHARES TRishares biotech | $289,345 | -3.2% | 2,204 | -13.6% | 0.06% | 0.0% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $283,997 | -23.2% | 14,784 | -24.2% | 0.06% | -20.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $283,336 | – | 1,286 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $281,439 | – | 4,444 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $281,877 | +3.6% | 3,222 | -14.7% | 0.06% | +7.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $278,786 | -2.5% | 2,934 | -9.2% | 0.06% | +1.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $270,769 | +9.2% | 2,376 | -0.7% | 0.06% | +12.0% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $267,367 | -1.7% | 4,632 | -6.4% | 0.06% | +1.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $266,508 | – | 5,126 | +100.0% | 0.06% | – |
| AMP | AMERIPRISE FINL INC | $260,763 | +23.6% | 837 | 0.0% | 0.05% | +28.6% | |
| KR | Sell | KROGER CO | $261,997 | -59.8% | 5,877 | -60.5% | 0.05% | -58.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $259,651 | +6.9% | 586 | -2.8% | 0.05% | +10.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $258,430 | -32.9% | 30,050 | -33.9% | 0.05% | -31.2% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $255,747 | +10.2% | 1,374 | +0.1% | 0.05% | +15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $257,052 | +21.8% | 3,263 | +8.3% | 0.05% | +26.2% |
| HSY | Sell | HERSHEY CO | $257,161 | -3.7% | 1,111 | -8.4% | 0.05% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $253,743 | +25.6% | 1,547 | +6.6% | 0.05% | +30.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $250,558 | – | 6,116 | +100.0% | 0.05% | – |
| DCP | DCP MIDSTREAM LP | $250,971 | +3.3% | 6,470 | 0.0% | 0.05% | +6.1% | |
| WEC | Buy | WEC ENERGY GROUP INC | $249,748 | +4.9% | 2,664 | +0.1% | 0.05% | +8.3% |
| GM | Buy | GENERAL MTRS CO | $245,713 | +22.9% | 7,304 | +17.2% | 0.05% | +27.5% |
| DVY | Sell | ISHARES TRselect divid etf | $248,968 | -48.9% | 2,064 | -54.6% | 0.05% | -47.4% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $239,898 | – | 7,202 | +100.0% | 0.05% | – |
| POOL | Sell | POOL CORP | $239,143 | -33.2% | 791 | -29.8% | 0.05% | -31.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $238,345 | -8.0% | 8,199 | -20.5% | 0.05% | -5.8% |
| IWV | ISHARES TRrussell 3000 etf | $232,155 | +6.5% | 1,052 | 0.0% | 0.05% | +9.1% | |
| CSX | New | CSX CORP | $233,644 | – | 7,542 | +100.0% | 0.05% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $231,947 | -6.5% | 5,949 | -20.0% | 0.05% | -4.0% |
| NTR | Buy | NUTRIEN LTD | $233,226 | -9.6% | 3,194 | +3.1% | 0.05% | -7.7% |
| YETI | New | YETI HLDGS INC | $227,866 | – | 5,516 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $227,446 | – | 852 | +100.0% | 0.05% | – |
| XEL | Sell | XCEL ENERGY INC | $225,894 | -23.4% | 3,222 | -30.2% | 0.05% | -20.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $228,017 | – | 1,376 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $227,713 | +6.4% | 2,585 | -3.5% | 0.05% | +9.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $229,142 | – | 3,693 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $223,691 | +17.7% | 12,372 | +8.6% | 0.05% | +21.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $222,957 | +10.9% | 2,695 | 0.0% | 0.05% | +15.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $219,241 | -17.3% | 4,239 | -26.8% | 0.04% | -15.1% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $217,047 | – | 2,924 | +100.0% | 0.04% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $218,568 | +0.7% | 943 | 0.0% | 0.04% | +4.7% | |
| BK | New | BANK NEW YORK MELLON CORP | $218,174 | – | 4,793 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $219,153 | – | 1,909 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $218,754 | – | 12,733 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $217,016 | – | 1,029 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $219,387 | – | 1,431 | +100.0% | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $217,027 | – | 5,581 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $210,810 | – | 883 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $211,426 | – | 2,452 | +100.0% | 0.04% | – | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $214,018 | -51.2% | 3,074 | -56.6% | 0.04% | -50.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $213,469 | – | 1,290 | +100.0% | 0.04% | – |
| CCJ | CAMECO CORP | $207,068 | -14.4% | 9,134 | 0.0% | 0.04% | -10.4% | |
| IVE | New | ISHARES TRs&p 500 val etf | $208,465 | – | 1,437 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $209,067 | -9.1% | 8,454 | -2.4% | 0.04% | -6.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $210,287 | – | 1,324 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRishares | $201,505 | +25.9% | 9,151 | +0.5% | 0.04% | +31.2% |
| DFS | New | DISCOVER FINL SVCS | $203,291 | – | 2,078 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $202,868 | -12.6% | 1,743 | -25.2% | 0.04% | -8.7% |
| NSC | New | NORFOLK SOUTHN CORP | $204,769 | – | 831 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,824 | – | 2,206 | +100.0% | 0.04% | – |
| NTAP | NETAPP INC | $201,201 | -2.8% | 3,350 | 0.0% | 0.04% | +2.4% | |
| UNM | New | UNUM GROUP | $204,124 | – | 4,975 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $203,992 | – | 2,435 | +100.0% | 0.04% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $202,924 | – | 9,395 | +100.0% | 0.04% | – | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $200,401 | – | 6,638 | +100.0% | 0.04% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $176,386 | +3.1% | 17,125 | -2.5% | 0.04% | +5.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $171,588 | -5.2% | 15,348 | +0.5% | 0.04% | -2.8% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $170,876 | -6.6% | 13,915 | 0.0% | 0.04% | -5.4% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $154,864 | -0.1% | 33,593 | +5.7% | 0.03% | +3.2% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $156,243 | -46.3% | 10,334 | -34.2% | 0.03% | -44.8% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $124,831 | – | 20,005 | +100.0% | 0.03% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $105,810 | +2.7% | 13,636 | +0.6% | 0.02% | +4.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $99,035 | +5.4% | 13,117 | +1.4% | 0.02% | +5.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $88,182 | -0.9% | 15,100 | -3.2% | 0.02% | 0.0% |
| STAR | ISTAR INC | $89,347 | -17.3% | 11,710 | 0.0% | 0.02% | -18.2% | |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $88,799 | +4.5% | 10,990 | 0.0% | 0.02% | +5.9% | |
| ITI | ITERIS INC NEW | $47,272 | +5.0% | 15,200 | 0.0% | 0.01% | +11.1% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $45,412 | -7.3% | 10,660 | 0.0% | 0.01% | -10.0% | |
| GDXJ | VANECK ETF TRUSTcall | $3,565 | +18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRcall | $1,110 | -95.2% | 200 | -84.6% | 0.00% | -100.0% |
| TLT | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -33,615 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -13,978 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,277 | -100.0% | -0.03% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,360 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,483 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,351 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,066 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,652 | -100.0% | -0.04% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -8,709 | -100.0% | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,472 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -549 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,538 | -100.0% | -0.05% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -5,580 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,985 | -100.0% | -0.05% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -21,063 | -100.0% | -0.05% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,250 | -100.0% | -0.05% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -6,088 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,662 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,161 | -100.0% | -0.07% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,692 | -100.0% | -0.07% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -11,002 | -100.0% | -0.07% | – |
| VWID | Exit | ETFIS SER TR Ivirtus wmc intnl | $0 | – | -19,297 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -22,656 | -100.0% | -0.08% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -18,437 | -100.0% | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -14,192 | -100.0% | -0.09% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -9,085 | -100.0% | -0.09% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -23,034 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,699 | -100.0% | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,439 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,483 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,031 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,832 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -737 | -100.0% | -0.10% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -9,673 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,873 | -100.0% | -0.11% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -14,875 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,806 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,090 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,947 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -47,144 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,727 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,316 | -100.0% | -0.13% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -27,525 | -100.0% | -0.13% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,995 | -100.0% | -0.13% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -16,622 | -100.0% | -0.17% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,230 | -100.0% | -0.18% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -13,606 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,147 | -100.0% | -0.24% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -26,367 | -100.0% | -0.25% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -29,829 | -100.0% | -0.26% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -97,217 | -100.0% | -0.32% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -23,741 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.