$600 Million is the total value of V Wealth Advisors LLC's 384 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,787,883 | +17.1% | 205,124 | -0.4% | 6.63% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,107,667 | +15.2% | 83,712 | +4.0% | 6.18% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $24,560,649 | +18.9% | 72,123 | +0.7% | 4.09% | +5.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $19,103,978 | +24.4% | 254,076 | +17.3% | 3.18% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $15,306,466 | +27.5% | 117,417 | +1.0% | 2.55% | +13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $14,050,264 | +49.0% | 33,214 | -2.1% | 2.34% | +32.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $13,351,140 | – | 3,000 | +100.0% | 2.22% | – |
| VOO | Buy | VANGUARD INDEX FDS | $12,604,755 | +10.2% | 30,949 | +1.7% | 2.10% | -2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,236,840 | +10.5% | 75,092 | +6.8% | 1.87% | -1.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $11,228,246 | +16.5% | 195,614 | +15.8% | 1.87% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,789,882 | +21.4% | 28,709 | +10.0% | 1.63% | +8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,420,735 | -22.2% | 25,502 | -32.4% | 1.57% | -30.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $9,145,334 | +3.8% | 297,991 | +2.9% | 1.52% | -7.8% |
| V | Sell | VISA INC | $8,822,513 | +5.1% | 37,150 | -0.3% | 1.47% | -6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,728,114 | +10.1% | 54,385 | +7.1% | 1.29% | -2.1% |
| New | WISDOMTREE TRfloatng rat trea | $7,309,634 | – | 145,263 | +100.0% | 1.22% | – | |
| WMT | Buy | WALMART INC | $7,297,176 | +8.5% | 46,426 | +1.8% | 1.22% | -3.5% |
| HD | Sell | HOME DEPOT INC | $7,232,874 | -3.6% | 23,284 | -8.4% | 1.20% | -14.2% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $6,312,056 | +107.0% | 127,748 | +106.5% | 1.05% | +84.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,910,513 | +14.3% | 76,157 | +9.1% | 0.98% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,652,597 | +15.6% | 47,223 | +0.2% | 0.94% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,421,624 | +2.2% | 35,730 | +0.1% | 0.90% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,048,002 | +12.0% | 34,709 | +0.3% | 0.84% | -0.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,540,326 | +6.2% | 12,279 | -2.1% | 0.76% | -5.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,350,794 | +8.5% | 105,346 | +0.0% | 0.72% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,316,944 | -4.1% | 19,598 | -11.1% | 0.72% | -14.7% |
| PEP | Buy | PEPSICO INC | $4,026,118 | +3.5% | 21,737 | +1.8% | 0.67% | -8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,837,796 | +20.2% | 5,970 | -0.8% | 0.64% | +6.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,758,752 | +11.3% | 69,852 | +9.4% | 0.63% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,661,572 | +12.0% | 9,309 | +3.5% | 0.61% | -0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,638,995 | -8.3% | 37,152 | -6.7% | 0.61% | -18.5% |
| EVRG | Buy | EVERGY INC | $3,544,806 | -4.4% | 60,678 | +0.0% | 0.59% | -15.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,448,536 | +18.7% | 22,691 | +3.1% | 0.57% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,416,697 | -2.2% | 31,857 | -0.0% | 0.57% | -13.1% |
| ORCL | Sell | ORACLE CORP | $3,414,484 | +27.7% | 28,671 | -0.3% | 0.57% | +13.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,146,672 | +4.6% | 19,372 | -0.8% | 0.52% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,008,073 | +10.4% | 6,748 | +1.8% | 0.50% | -1.8% |
| DE | Buy | DEERE & CO | $3,010,262 | -1.3% | 7,429 | +0.6% | 0.50% | -12.4% |
| NFLX | Sell | NETFLIX INC | $3,001,940 | +24.6% | 6,815 | -2.3% | 0.50% | +10.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,935,979 | +8.2% | 27,357 | +2.1% | 0.49% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,924,330 | +16.3% | 24,174 | +0.0% | 0.49% | +3.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,809,598 | -3.0% | 93,967 | +0.2% | 0.47% | -13.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,782,379 | +9.2% | 11,365 | +6.4% | 0.46% | -2.9% |
| AFL | Buy | AFLAC INC | $2,655,275 | +8.5% | 38,041 | +0.3% | 0.44% | -3.7% |
| MCO | Sell | MOODYS CORP | $2,542,530 | +12.5% | 7,312 | -1.0% | 0.42% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,527,321 | -8.5% | 4,844 | +1.1% | 0.42% | -18.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,447,386 | +5.5% | 6,466 | +1.5% | 0.41% | -6.2% |
| CRM | Buy | SALESFORCE INC | $2,444,891 | +11.3% | 11,573 | +5.2% | 0.41% | -1.2% |
| DXCM | Sell | DEXCOM INC | $2,429,601 | +9.7% | 18,906 | -0.8% | 0.40% | -2.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,316,588 | +13.8% | 9,878 | +1.9% | 0.39% | +1.3% |
| MRK | Sell | MERCK & CO INC | $2,308,231 | +6.7% | 20,003 | -1.7% | 0.38% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $2,273,890 | +13.1% | 9,242 | +5.2% | 0.38% | +0.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,250,494 | +73.3% | 79,551 | +77.3% | 0.38% | +54.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,228,686 | +14.2% | 5,714 | -1.6% | 0.37% | +1.4% |
| LKQ | Sell | LKQ CORP | $2,200,620 | +0.4% | 37,766 | -2.2% | 0.37% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,124,576 | +16.0% | 12,835 | +8.6% | 0.35% | +3.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,099,755 | -3.2% | 33,430 | -3.9% | 0.35% | -14.0% |
| BRO | Sell | BROWN & BROWN INC | $2,096,660 | +17.0% | 30,457 | -2.4% | 0.35% | +3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 0.34% | -1.1% | |
| CSCO | Buy | CISCO SYS INC | $2,067,366 | +0.7% | 39,957 | +1.7% | 0.34% | -10.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,025,523 | +19.7% | 25,385 | +10.8% | 0.34% | +6.3% |
| ABBV | Sell | ABBVIE INC | $1,959,288 | -20.4% | 14,543 | -5.9% | 0.33% | -29.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,931,268 | +5.1% | 3,587 | -3.0% | 0.32% | -6.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,906,801 | -0.4% | 12,082 | -3.9% | 0.32% | -11.4% |
| FSK | Buy | FS KKR CAP CORP | $1,904,757 | +5.5% | 99,309 | +1.7% | 0.32% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,898,983 | +60.1% | 25,593 | +66.3% | 0.32% | +42.3% |
| UNP | Sell | UNION PAC CORP | $1,878,467 | +1.1% | 9,180 | -0.6% | 0.31% | -10.1% |
| TSLA | Buy | TESLA INC | $1,869,044 | +44.5% | 7,140 | +14.5% | 0.31% | +28.5% |
| MCD | Buy | MCDONALDS CORP | $1,868,953 | +10.2% | 6,263 | +3.3% | 0.31% | -2.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,850,729 | -13.6% | 175,092 | -0.5% | 0.31% | -23.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,830,919 | +3.0% | 6,654 | -8.5% | 0.30% | -8.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,799,210 | +17.4% | 15,795 | +1.0% | 0.30% | +4.5% |
| DOCU | Buy | DOCUSIGN INC | $1,699,713 | -5.2% | 33,269 | +8.1% | 0.28% | -15.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,687,830 | +2.8% | 9,801 | -0.7% | 0.28% | -8.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,653,484 | – | 20,471 | +100.0% | 0.28% | – | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,644,892 | +1.3% | 44,361 | +3.9% | 0.27% | -9.9% |
| OKE | Sell | ONEOK INC NEW | $1,606,938 | -2.9% | 26,036 | -0.1% | 0.27% | -13.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,548,197 | -10.5% | 5,233 | -3.8% | 0.26% | -20.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,525,830 | -7.5% | 11,527 | -0.0% | 0.25% | -17.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,510,601 | -32.8% | 30,128 | -32.6% | 0.25% | -40.1% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,502,000 | -11.2% | 66,431 | -0.1% | 0.25% | -21.1% |
| BAC | Sell | BANK AMERICA CORP | $1,497,563 | -2.9% | 52,198 | -3.2% | 0.25% | -13.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,496,436 | +5.3% | 4,352 | +1.9% | 0.25% | -6.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,436,202 | +4.8% | 11,716 | +5.8% | 0.24% | -7.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,430,391 | +11.7% | 23,445 | +1.4% | 0.24% | -0.8% |
| RORO | Sell | TIDAL ETF TRatac us rotation | $1,413,917 | -9.5% | 83,911 | -8.9% | 0.24% | -19.5% |
| GLD | Buy | SPDR GOLD TR | $1,412,618 | +4.8% | 7,924 | +7.7% | 0.24% | -7.1% |
| WPC | Sell | WP CAREY INC | $1,393,737 | -16.0% | 20,630 | -3.7% | 0.23% | -25.4% |
| LLY | Buy | LILLY ELI & CO | $1,387,848 | +41.3% | 2,959 | +3.5% | 0.23% | +25.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,378,369 | +33.9% | 4,803 | -1.1% | 0.23% | +19.2% |
| ARCC | Sell | ARES CAPITAL CORP | $1,371,775 | +2.6% | 73,006 | -0.2% | 0.23% | -8.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,372,880 | +2.5% | 13,778 | -0.5% | 0.23% | -8.8% |
| TGT | Sell | TARGET CORP | $1,364,694 | -30.7% | 10,346 | -13.0% | 0.23% | -38.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,356,053 | +2.9% | 8,199 | -1.3% | 0.23% | -8.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,354,167 | +19.8% | 7,695 | +5.1% | 0.23% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,322,988 | -6.3% | 7,381 | +1.4% | 0.22% | -17.0% |
| QCOM | Buy | QUALCOMM INC | $1,322,154 | +5.3% | 11,107 | +12.9% | 0.22% | -6.4% |
| PPG | Sell | PPG INDS INC | $1,271,229 | +10.9% | 8,572 | -0.1% | 0.21% | -1.4% |
| ICLR | Buy | ICON PLC | $1,265,511 | +21.4% | 5,058 | +3.6% | 0.21% | +8.2% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $1,226,005 | +57.8% | 17,740 | +46.7% | 0.20% | +39.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,138,101 | -6.2% | 10,730 | -6.7% | 0.19% | -16.3% |
| PFE | Buy | PFIZER INC | $1,137,115 | -9.3% | 31,001 | +0.9% | 0.19% | -19.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,121,041 | +2.3% | 15,082 | +0.1% | 0.19% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,122,942 | -1.1% | 2,439 | +1.5% | 0.19% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,102,489 | -2.7% | 7,007 | +0.9% | 0.18% | -13.2% |
| T | Buy | AT&T INC | $1,103,306 | -16.4% | 69,172 | +0.9% | 0.18% | -25.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,085,121 | +5.1% | 19,932 | -2.7% | 0.18% | -6.2% |
| AXON | Buy | AXON ENTERPRISE INC | $1,085,452 | -4.7% | 5,563 | +9.9% | 0.18% | -15.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,074,994 | +217.8% | 24,354 | +190.4% | 0.18% | +184.1% |
| LNT | ALLIANT ENERGY CORP | $1,049,600 | -1.7% | 20,000 | 0.0% | 0.18% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,038,725 | -8.2% | 27,930 | -4.0% | 0.17% | -18.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,025,500 | +7.3% | 38,918 | +5.4% | 0.17% | -4.5% |
| CDW | Sell | CDW CORP | $1,029,091 | -7.1% | 5,608 | -1.4% | 0.17% | -17.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,028,313 | +19.5% | 22,268 | +16.9% | 0.17% | +6.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,020,954 | +81.3% | 37,604 | +70.1% | 0.17% | +60.4% |
| WLK | Sell | WESTLAKE CORPORATION | $1,015,500 | +1.1% | 8,500 | -1.8% | 0.17% | -10.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,003,745 | -16.7% | 3,839 | -20.3% | 0.17% | -26.1% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,003,245 | +6.4% | 9,507 | -1.3% | 0.17% | -5.6% |
| Sell | AMERICAN CENTY ETF TRavantis all eqt | $994,792 | -33.3% | 16,576 | -35.8% | 0.17% | -40.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $994,831 | -2.0% | 13,699 | -1.3% | 0.17% | -12.6% |
| ROKU | Buy | ROKU INC | $998,418 | +1.0% | 15,610 | +4.0% | 0.17% | -10.3% |
| PSX | Buy | PHILLIPS 66 | $979,081 | +6.0% | 10,265 | +12.6% | 0.16% | -5.8% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $970,368 | -9.1% | 15,035 | -1.3% | 0.16% | -19.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $971,960 | +31.3% | 3,804 | +2.6% | 0.16% | +16.5% |
| SBUX | Sell | STARBUCKS CORP | $972,373 | -4.9% | 9,816 | -0.0% | 0.16% | -15.6% |
| USMF | Buy | WISDOMTREE TRus multifactor | $965,740 | +7.4% | 24,907 | +4.0% | 0.16% | -4.2% |
| PAYX | Buy | PAYCHEX INC | $965,943 | -1.4% | 8,635 | +1.0% | 0.16% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP | $964,987 | -15.6% | 8,226 | +0.4% | 0.16% | -24.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $962,833 | +24.7% | 1,969 | -1.7% | 0.16% | +10.3% |
| ABT | Sell | ABBOTT LABS | $951,867 | +2.9% | 8,731 | -4.5% | 0.16% | -8.1% |
| KO | Buy | COCA COLA CO | $941,272 | -2.5% | 15,631 | +0.4% | 0.16% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $940,030 | -19.8% | 10,529 | -10.1% | 0.16% | -28.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $931,322 | -1.0% | 19,794 | +0.0% | 0.16% | -11.9% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $928,121 | -1.7% | 48,783 | -0.3% | 0.16% | -12.4% |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $918,747 | -1.6% | 19,775 | 0.0% | 0.15% | -12.6% | |
| GWW | Sell | GRAINGER W W INC | $910,684 | +13.5% | 1,155 | -0.9% | 0.15% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $909,131 | +31.4% | 13,624 | +49.5% | 0.15% | +16.2% |
| INTC | Sell | INTEL CORP | $907,556 | -4.0% | 27,140 | -6.2% | 0.15% | -14.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $906,681 | -13.2% | 14,655 | -7.2% | 0.15% | -23.0% |
| HON | Sell | HONEYWELL INTL INC | $890,757 | +7.7% | 4,293 | -0.9% | 0.15% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $880,884 | +4.6% | 9,745 | +0.9% | 0.15% | -7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $870,093 | +9.7% | 3,075 | -3.3% | 0.14% | -2.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $862,016 | +11.3% | 16,674 | +3.0% | 0.14% | -0.7% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $858,303 | +92.3% | 24,943 | +89.3% | 0.14% | +70.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $859,053 | -32.4% | 17,640 | -19.0% | 0.14% | -39.9% |
| NET | Buy | CLOUDFLARE INC | $849,288 | +73.4% | 12,992 | +63.6% | 0.14% | +53.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $841,225 | -9.5% | 16,947 | -9.6% | 0.14% | -19.5% |
| ANET | Sell | ARISTA NETWORKS INC | $830,234 | -5.5% | 5,123 | -2.1% | 0.14% | -16.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $816,041 | +11.5% | 10,869 | +8.3% | 0.14% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $810,286 | +35.1% | 11,177 | +33.3% | 0.14% | +20.5% |
| LOW | Buy | LOWES COS INC | $797,120 | +13.4% | 3,532 | +0.5% | 0.13% | +0.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $774,282 | +5.5% | 17,923 | -0.5% | 0.13% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $773,647 | +5.7% | 4,131 | -1.7% | 0.13% | -5.8% |
| IYH | ISHARES TRus hlthcare etf | $771,814 | +2.6% | 2,754 | 0.0% | 0.13% | -8.5% | |
| FICO | Sell | FAIR ISAAC CORP | $750,949 | -25.5% | 928 | -35.3% | 0.12% | -33.9% |
| AMGN | Sell | AMGEN INC | $743,593 | -19.0% | 3,350 | -11.8% | 0.12% | -27.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $736,686 | +12.6% | 4,237 | -2.2% | 0.12% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $735,573 | -13.7% | 4,392 | +8.3% | 0.12% | -23.1% |
| TXN | Buy | TEXAS INSTRS INC | $723,324 | +1.8% | 4,018 | +5.1% | 0.12% | -9.8% |
| DHR | Buy | DANAHER CORPORATION | $702,057 | -2.7% | 2,925 | +2.2% | 0.12% | -13.3% |
| FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $695,496 | +1.2% | 33,063 | +2.9% | 0.12% | -10.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $691,836 | +6.3% | 6,472 | +0.0% | 0.12% | -5.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $693,153 | +18.3% | 6,367 | +0.8% | 0.12% | +4.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $692,826 | +10.0% | 9,487 | +5.3% | 0.12% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $687,278 | -0.3% | 7,659 | +7.1% | 0.11% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $686,710 | +1.0% | 1,429 | -0.7% | 0.11% | -10.2% |
| IQV | IQVIA HLDGS INC | $678,806 | +13.0% | 3,020 | 0.0% | 0.11% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $661,975 | +9.3% | 3,007 | +4.7% | 0.11% | -2.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $663,165 | +14.9% | 10,641 | +0.0% | 0.11% | +1.9% |
| BA | Sell | BOEING CO | $659,874 | -14.7% | 3,125 | -14.2% | 0.11% | -24.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $651,843 | -11.0% | 18,279 | -1.4% | 0.11% | -20.4% |
| SHOP | Buy | SHOPIFY INCcl a | $651,814 | +35.8% | 10,090 | +0.8% | 0.11% | +21.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $641,998 | +13.3% | 47,839 | +6.5% | 0.11% | +0.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $636,008 | -22.0% | 12,906 | -20.1% | 0.11% | -30.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $628,067 | -1.9% | 15,439 | -2.5% | 0.10% | -12.5% |
| FTSD | New | FRANKLIN ETF TRshrt dur us govt | $631,719 | – | 7,063 | +100.0% | 0.10% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $631,100 | +0.9% | 6,442 | +0.8% | 0.10% | -10.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $628,866 | +24.8% | 294 | -0.3% | 0.10% | +11.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $619,155 | +7.2% | 14,902 | -2.2% | 0.10% | -4.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $592,448 | -13.5% | 2,202 | -2.3% | 0.10% | -22.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $573,910 | +3.3% | 3,420 | +5.4% | 0.10% | -7.7% | |
| SO | Buy | SOUTHERN CO | $577,767 | +1.4% | 8,224 | +0.4% | 0.10% | -10.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $572,218 | -0.8% | 6,330 | +5.0% | 0.10% | -12.0% |
| ALL | Buy | ALLSTATE CORP | $565,693 | -1.6% | 5,188 | +0.0% | 0.09% | -13.0% |
| BP | Sell | BP PLCsponsored adr | $565,650 | -9.5% | 16,029 | -2.7% | 0.09% | -19.7% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $560,087 | – | 13,545 | +100.0% | 0.09% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $557,555 | +16.5% | 4,200 | +13.6% | 0.09% | +3.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $547,310 | +2.0% | 3,382 | +0.3% | 0.09% | -9.0% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $547,404 | -0.2% | 9,214 | 0.0% | 0.09% | -11.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $542,672 | +5.8% | 2,236 | -1.1% | 0.09% | -6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $538,732 | +8.0% | 5,233 | +11.6% | 0.09% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $541,063 | -0.7% | 2,720 | -5.4% | 0.09% | -11.8% |
| DIMENSIONAL ETF TRUSTus mktwide value | $533,992 | +3.0% | 15,478 | 0.0% | 0.09% | -8.2% | ||
| ULTR | INDEXIQ ACTIVE ETF TRiq ultr sht du | $534,742 | +0.5% | 11,207 | 0.0% | 0.09% | -11.0% | |
| PINS | Buy | PINTEREST INCcl a | $529,028 | +115.5% | 19,350 | +115.0% | 0.09% | +91.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $527,108 | +6.0% | 9,336 | +1.3% | 0.09% | -5.4% |
| ETN | Sell | EATON CORP PLC | $523,015 | +13.8% | 2,601 | -3.1% | 0.09% | +1.2% |
| ITA | ISHARES TRus aer def etf | $514,347 | +1.4% | 4,409 | 0.0% | 0.09% | -9.5% | |
| NOW | SERVICENOW INC | $494,534 | +20.9% | 880 | 0.0% | 0.08% | +6.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $491,752 | +3.0% | 5,089 | -2.9% | 0.08% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $492,554 | -1.4% | 1,081 | -0.1% | 0.08% | -12.8% |
| CMI | Buy | CUMMINS INC | $486,875 | +8.0% | 1,986 | +5.2% | 0.08% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $484,910 | -18.9% | 7,014 | -12.8% | 0.08% | -27.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $478,629 | +7.2% | 6,791 | -2.8% | 0.08% | -4.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $480,888 | +2.3% | 4,293 | +3.1% | 0.08% | -9.1% |
| COIN | Buy | COINBASE GLOBAL INC | $472,734 | +38.3% | 6,607 | +30.6% | 0.08% | +23.4% |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $476,752 | +4.7% | 15,961 | 0.0% | 0.08% | -7.1% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $473,183 | +13.4% | 16,436 | +15.2% | 0.08% | +1.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $473,223 | +7.1% | 10,047 | +2.1% | 0.08% | -4.8% |
| MS | Buy | MORGAN STANLEY | $466,892 | +18.1% | 5,468 | +21.5% | 0.08% | +5.4% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $470,622 | +4.0% | 8,588 | 0.0% | 0.08% | -8.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $462,299 | +0.1% | 4,736 | -0.3% | 0.08% | -11.5% |
| BDX | BECTON DICKINSON & CO | $459,727 | +6.7% | 1,741 | 0.0% | 0.08% | -4.9% | |
| BX | Sell | BLACKSTONE INC | $451,585 | +4.2% | 4,858 | -1.5% | 0.08% | -7.4% |
| Buy | LINDE PLC | $452,923 | +8.8% | 1,188 | +1.5% | 0.08% | -3.8% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $451,063 | +10.9% | 25,412 | +7.2% | 0.08% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $448,601 | +5.0% | 2,575 | -0.6% | 0.08% | -6.2% |
| TRV | TRAVELERS COMPANIES INC | $450,134 | +1.3% | 2,592 | 0.0% | 0.08% | -9.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $445,656 | -16.4% | 947 | -3.1% | 0.07% | -26.0% |
| COP | Buy | CONOCOPHILLIPS | $440,926 | +38.3% | 4,255 | +32.3% | 0.07% | +21.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $433,695 | +0.6% | 49,850 | +1.8% | 0.07% | -11.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $432,283 | +3.1% | 6,040 | 0.0% | 0.07% | -8.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $411,757 | -10.3% | 9,527 | 0.0% | 0.07% | -19.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $407,833 | -6.3% | 2,103 | -1.3% | 0.07% | -17.1% |
| IAU | ISHARES GOLD TRishares new | $411,030 | -2.6% | 11,295 | 0.0% | 0.07% | -13.9% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $403,211 | +14.7% | 3,886 | +11.6% | 0.07% | +1.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $401,843 | -8.4% | 4,262 | -11.3% | 0.07% | -18.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $401,740 | +21.8% | 6,027 | +13.9% | 0.07% | +8.1% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $399,027 | +5.8% | 11,922 | 0.0% | 0.07% | -7.0% | |
| F | Sell | FORD MTR CO DEL | $395,265 | +18.3% | 26,124 | -1.5% | 0.07% | +4.8% |
| FAST | Sell | FASTENAL CO | $394,597 | +7.7% | 6,690 | -1.5% | 0.07% | -4.3% |
| WM | Sell | WASTE MGMT INC DEL | $393,916 | -6.9% | 2,271 | -12.5% | 0.07% | -16.5% |
| COMB | Sell | GRANITESHARES ETF TR | $393,424 | -3.1% | 19,052 | -0.3% | 0.07% | -13.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $389,191 | +8.4% | 1,597 | +0.3% | 0.06% | -3.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $388,913 | +7.1% | 3,700 | -0.5% | 0.06% | -4.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $390,270 | +21.2% | 4,424 | +13.7% | 0.06% | +8.3% |
| KIE | Sell | SPDR SER TRs&p ins etf | $383,556 | -34.7% | 9,382 | -37.2% | 0.06% | -41.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $386,197 | -7.1% | 6,039 | +0.6% | 0.06% | -17.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $382,423 | -4.8% | 9,520 | -6.6% | 0.06% | -14.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $376,408 | -2.4% | 9,410 | -0.2% | 0.06% | -12.5% |
| MUB | Buy | ISHARES TRnational mun etf | $377,183 | +13.1% | 3,534 | +14.2% | 0.06% | +1.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $375,949 | -16.7% | 4,658 | -24.8% | 0.06% | -25.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $377,369 | -35.4% | 4,468 | -38.4% | 0.06% | -42.2% |
| AON | Buy | AON PLC | $373,161 | +12.3% | 1,081 | +2.6% | 0.06% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $364,881 | -9.0% | 19,194 | -6.6% | 0.06% | -18.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $365,754 | +7.6% | 7,318 | +9.7% | 0.06% | -4.7% |
| AEE | Sell | AMEREN CORP | $366,209 | -5.9% | 4,484 | -0.5% | 0.06% | -16.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $366,976 | -1.2% | 3,341 | -4.5% | 0.06% | -12.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $364,008 | -2.1% | 5,363 | +6.5% | 0.06% | -12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $359,637 | +9.1% | 10,669 | +4.1% | 0.06% | -3.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $359,867 | +8.7% | 9,938 | -2.3% | 0.06% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $358,386 | +16.4% | 1,161 | +7.8% | 0.06% | +3.4% |
| MAIN | Buy | MAIN STR CAP CORP | $356,867 | +3.8% | 8,915 | +2.4% | 0.06% | -7.8% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $353,595 | -0.4% | 10,504 | -3.0% | 0.06% | -11.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $356,243 | -23.3% | 5,479 | -25.0% | 0.06% | -32.2% |
| ADI | Buy | ANALOG DEVICES INC | $349,916 | +10.3% | 1,796 | +11.6% | 0.06% | -1.7% |
| ETR | ENTERGY CORP NEW | $346,735 | -9.6% | 3,561 | 0.0% | 0.06% | -19.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $348,895 | +10.0% | 3,566 | +1.8% | 0.06% | -1.7% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $347,948 | +3.8% | 7,002 | 0.0% | 0.06% | -7.9% | |
| GIS | Sell | GENERAL MLS INC | $350,793 | -12.6% | 4,574 | -2.6% | 0.06% | -22.7% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $345,670 | +3.0% | 7,413 | 0.0% | 0.06% | -7.9% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $349,744 | -16.6% | 13,457 | -1.4% | 0.06% | -26.6% |
| MCK | New | MCKESSON CORP | $349,574 | – | 818 | +100.0% | 0.06% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $342,360 | -16.0% | 8,632 | -1.3% | 0.06% | -25.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $341,194 | +2.9% | 5,495 | +0.4% | 0.06% | -8.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $342,553 | +9.0% | 3,508 | -0.9% | 0.06% | -3.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $341,303 | +35.9% | 7,906 | -0.2% | 0.06% | +21.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $333,780 | +15.5% | 5,889 | +6.8% | 0.06% | +3.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $335,018 | +14.9% | 2,484 | +5.7% | 0.06% | +1.8% |
| IUSB | New | ISHARES TRcore total usd | $337,569 | – | 7,424 | +100.0% | 0.06% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $335,238 | +2.4% | 10,728 | +1.3% | 0.06% | -8.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $337,002 | +6.2% | 1,347 | +3.3% | 0.06% | -5.1% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $334,694 | -42.5% | 4,088 | -41.5% | 0.06% | -48.6% |
| EXC | Buy | EXELON CORP | $338,750 | -2.7% | 8,315 | +0.0% | 0.06% | -13.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $337,867 | -9.4% | 5,163 | -6.3% | 0.06% | -20.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $331,151 | +12.8% | 6,123 | +0.0% | 0.06% | 0.0% |
| SII | Sell | SPROTT INC | $327,240 | -13.6% | 10,100 | -2.9% | 0.06% | -22.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $331,843 | +2.9% | 2,480 | +0.9% | 0.06% | -8.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $326,097 | +35.5% | 10,099 | +31.2% | 0.05% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $321,742 | +3.2% | 2,331 | +0.3% | 0.05% | -6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $322,156 | -7.2% | 3,826 | +0.3% | 0.05% | -16.9% |
| HSY | Buy | HERSHEY CO | $316,613 | +8.1% | 1,268 | +10.2% | 0.05% | -3.6% |
| KR | Buy | KROGER CO | $320,015 | +9.5% | 6,809 | +15.1% | 0.05% | -3.6% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $304,078 | -23.3% | 16,553 | -21.2% | 0.05% | -31.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $307,841 | -1.9% | 2,671 | +0.2% | 0.05% | -13.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $300,373 | -7.9% | 3,184 | -3.0% | 0.05% | -18.0% |
| SYY | Sell | SYSCO CORP | $293,160 | -5.9% | 3,951 | -2.1% | 0.05% | -15.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $292,746 | +2.4% | 2,116 | -0.8% | 0.05% | -9.3% |
| NIO | Buy | NIO INCspon ads | $296,394 | -7.2% | 30,587 | +0.6% | 0.05% | -18.3% |
| MKC | Sell | MCCORMICK & CO INC | $293,267 | -2.4% | 3,362 | -6.9% | 0.05% | -12.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $286,421 | -4.2% | 3,711 | -5.4% | 0.05% | -14.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $287,825 | +1.4% | 2,935 | +0.0% | 0.05% | -9.4% |
| TFC | Sell | TRUIST FINL CORP | $289,704 | -12.5% | 9,545 | -1.7% | 0.05% | -22.6% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $287,820 | – | 6,500 | +100.0% | 0.05% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $287,824 | -6.0% | 10,434 | -7.7% | 0.05% | -15.8% |
| GM | Sell | GENERAL MTRS CO | $280,356 | +4.6% | 7,271 | -0.5% | 0.05% | -6.0% |
| MTUM | ISHARES TRmsci usa mmentm | $281,000 | +3.7% | 1,948 | 0.0% | 0.05% | -7.8% | |
| CCJ | Sell | CAMECO CORP | $279,902 | +17.1% | 8,934 | -2.2% | 0.05% | +4.4% |
| BLK | Sell | BLACKROCK INC | $275,643 | -0.9% | 399 | -4.1% | 0.05% | -11.5% |
| AMP | AMERIPRISE FINL INC | $278,272 | +8.4% | 838 | 0.0% | 0.05% | -4.2% | |
| MO | Sell | ALTRIA GROUP INC | $273,871 | -0.2% | 6,045 | -1.7% | 0.05% | -9.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $268,490 | – | 3,213 | +100.0% | 0.04% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $270,987 | +1.3% | 13,983 | +0.5% | 0.04% | -10.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $269,620 | – | 4,670 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $268,574 | +9.7% | 2,662 | +0.0% | 0.04% | -2.2% |
| IWV | ISHARES TRrussell 3000 etf | $267,713 | +8.1% | 1,052 | 0.0% | 0.04% | -2.2% | |
| TEL | TE CONNECTIVITY LTD | $267,003 | +6.9% | 1,905 | 0.0% | 0.04% | -6.4% | |
| ABC | AMERISOURCEBERGEN CORP | $264,784 | +20.2% | 1,376 | 0.0% | 0.04% | +7.3% | |
| OPER | New | ETF SER SOLUTIONS | $259,774 | – | 2,590 | +100.0% | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $257,826 | – | 4,399 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $255,955 | -11.8% | 1,190 | -6.4% | 0.04% | -20.4% |
| POOL | Sell | POOL CORP | $261,125 | +5.0% | 697 | -4.0% | 0.04% | -8.5% |
| CMS | Sell | CMS ENERGY CORP | $261,085 | -5.0% | 4,444 | -0.8% | 0.04% | -15.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,322 | -0.4% | 539 | -4.6% | 0.04% | -12.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,378 | -9.6% | 2,550 | -16.7% | 0.04% | -18.9% |
| USB | Sell | US BANCORP DEL | $251,507 | -14.8% | 7,612 | -7.0% | 0.04% | -23.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $251,519 | +7.5% | 4,485 | +5.8% | 0.04% | -4.5% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $251,643 | – | 5,048 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRishares | $252,270 | +24.6% | 12,076 | +32.0% | 0.04% | +10.5% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $250,556 | -44.3% | 5,815 | -47.5% | 0.04% | -50.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $245,640 | +1.9% | 1,371 | -0.3% | 0.04% | -8.9% |
| CSX | Sell | CSX CORP | $245,014 | +11.8% | 7,186 | -1.8% | 0.04% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $244,350 | -3.3% | 2,769 | +3.8% | 0.04% | -12.8% |
| EQRR | Sell | PROSHARES TReqts for risin | $246,154 | -16.1% | 4,998 | -16.0% | 0.04% | -25.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $240,554 | +12.6% | 1,279 | -0.3% | 0.04% | 0.0% |
| UNM | New | UNUM GROUP | $237,309 | – | 4,975 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HLDGS INC | $241,431 | – | 6,742 | +100.0% | 0.04% | – |
| DFS | DISCOVER FINL SVCS | $242,814 | +18.2% | 2,078 | 0.0% | 0.04% | +5.3% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $242,354 | -33.3% | 5,795 | -35.1% | 0.04% | -41.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $239,666 | +10.0% | 1,171 | +0.3% | 0.04% | -2.4% |
| ABNB | Sell | AIRBNB INC | $239,403 | -9.9% | 1,868 | -12.5% | 0.04% | -20.0% |
| TTD | Sell | THE TRADE DESK INC | $237,451 | +16.5% | 3,075 | -8.1% | 0.04% | +5.3% |
| ONEY | New | SPDR SER TRrussell yield | $234,176 | – | 2,458 | +100.0% | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $233,646 | -4.8% | 2,878 | -2.9% | 0.04% | -15.2% |
| AMAT | Sell | APPLIED MATLS INC | $235,363 | +10.3% | 1,629 | -6.3% | 0.04% | -2.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $231,748 | +2.5% | 6,056 | +1.4% | 0.04% | -7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $234,501 | -3.2% | 2,070 | +0.1% | 0.04% | -13.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $227,724 | +9.2% | 6,296 | +0.3% | 0.04% | -2.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $227,197 | +0.3% | 3,026 | -1.6% | 0.04% | -9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $228,491 | -1.0% | 3,620 | -5.3% | 0.04% | -11.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $225,938 | – | 1,029 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $220,329 | +3.4% | 895 | -5.1% | 0.04% | -7.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $223,423 | -4.9% | 3,744 | +1.1% | 0.04% | -15.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $223,603 | -21.8% | 3,076 | -20.6% | 0.04% | -31.5% |
| NKE | Sell | NIKE INCcl b | $220,947 | -75.8% | 2,002 | -73.1% | 0.04% | -78.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $220,102 | +1.5% | 9,442 | +0.4% | 0.04% | -9.8% | |
| New | CONSTELLATION ENERGY CORP | $223,276 | – | 2,439 | +100.0% | 0.04% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $218,316 | – | 4,200 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $217,740 | – | 2,850 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $217,804 | -1.9% | 4,892 | +0.1% | 0.04% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $216,450 | -44.1% | 5,472 | -44.2% | 0.04% | -50.0% |
| APD | New | AIR PRODS & CHEMS INC | $214,815 | – | 717 | +100.0% | 0.04% | – |
| HTLF | New | HEARTLAND FINL USA INC | $207,632 | – | 7,450 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $208,684 | – | 452 | +100.0% | 0.04% | – |
| SQ | Sell | BLOCK INCcl a | $209,100 | -3.5% | 3,141 | -0.5% | 0.04% | -14.6% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $213,054 | +1.4% | 6,226 | -6.2% | 0.04% | -10.3% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $211,667 | – | 3,608 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,349 | – | 939 | +100.0% | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $201,645 | – | 3,846 | +100.0% | 0.03% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $203,633 | – | 7,370 | +100.0% | 0.03% | – | |
| DOW | Sell | DOW INC | $207,028 | -7.3% | 3,887 | -4.6% | 0.03% | -19.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $206,107 | – | 2,537 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $201,755 | +0.2% | 11,716 | +1.9% | 0.03% | -10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $201,626 | -23.4% | 2,419 | -6.1% | 0.03% | -30.6% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $201,845 | -1.4% | 4,173 | -8.1% | 0.03% | -10.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $201,638 | -80.6% | 2,487 | -80.3% | 0.03% | -82.5% |
| FTNT | New | FORTINET INC | $203,792 | – | 2,696 | +100.0% | 0.03% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $200,943 | +34.4% | 24,094 | -2.2% | 0.03% | +17.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $200,902 | -6.2% | 1,815 | 0.0% | 0.03% | -17.5% | |
| SOXX | New | ISHARES TRishares semicdtr | $200,804 | – | 396 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $186,989 | -16.9% | 11,045 | -8.8% | 0.03% | -26.2% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $173,745 | +1.2% | 13,595 | 0.0% | 0.03% | -9.4% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $170,799 | -3.5% | 15,022 | -2.6% | 0.03% | -15.2% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES | $142,608 | -3.8% | 15,793 | -6.3% | 0.02% | -14.3% |
| ET | Buy | ENERGY TRANSFER L P | $140,839 | +2.3% | 11,090 | +0.4% | 0.02% | -11.5% |
| TLT | New | ISHARES TRcall | $123,528 | – | 1,200 | +100.0% | 0.02% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $127,324 | +21.3% | 10,976 | +9.7% | 0.02% | +5.0% |
| ITI | Sell | ITERIS INC NEW | $127,512 | -19.3% | 32,200 | -4.5% | 0.02% | -30.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $110,874 | +2.3% | 13,488 | +0.6% | 0.02% | -10.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $104,496 | +69.3% | 21,999 | +58.3% | 0.02% | +41.7% | |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $74,269 | -7.3% | 10,490 | -4.5% | 0.01% | -20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $68,479 | +14.2% | 15,117 | +0.1% | 0.01% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $31,874 | -15.1% | 10,660 | 0.0% | 0.01% | -28.6% | |
| New | ACLARION INC | $6,900 | – | 10,000 | +100.0% | 0.00% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,501 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,153 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,968 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,980 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,500 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,432 | -100.0% | -0.04% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,587 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,857 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,553 | -100.0% | -0.04% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -7,202 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,691 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,081 | -100.0% | -0.05% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -13,877 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -6,470 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,186 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,756 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,463 | -100.0% | -0.06% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -4,129 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,308 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,029 | -100.0% | -0.06% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -13,299 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,940 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,546 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,426 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -21,395 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.