$425 Million is the total value of Capital Asset Advisory Services LLC's 595 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 432.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $42,135,000 | +16.0% | 432,729 | +11.1% | 9.90% | -59.1% |
IAU | New | ISHARES GOLD TRUSTishares | $30,006,000 | – | 2,003,074 | +100.0% | 7.05% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,842,000 | +7.8% | 293,388 | -0.9% | 3.02% | -62.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,829,000 | +8.4% | 130,018 | +1.3% | 2.54% | -61.7% |
HMOP | New | HARTFORD FDS EXCHANGE TRADEmun oportunite | $9,761,000 | – | 230,190 | +100.0% | 2.29% | – |
AAPL | Buy | APPLE INC | $9,116,000 | +266.3% | 28,454 | +156.1% | 2.14% | +29.3% |
LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $8,704,000 | – | 421,786 | +100.0% | 2.05% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $8,216,000 | – | 39,588 | +100.0% | 1.93% | – |
USMV | Sell | ISHARES TRmsci min vol etf | $7,949,000 | +6.9% | 115,357 | -0.5% | 1.87% | -62.3% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,422,000 | +31.7% | 202,284 | +25.2% | 1.74% | -53.5% |
VHT | New | VANGUARD WORLD FDShealth car etf | $7,225,000 | – | 36,737 | +100.0% | 1.70% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,565,000 | – | 109,953 | +100.0% | 1.31% | – |
AMZN | Buy | AMAZON COM INC | $4,981,000 | +141.1% | 2,316 | +94.6% | 1.17% | -14.8% |
MSFT | Buy | MICROSOFT CORP | $4,276,000 | +1046.4% | 23,185 | +764.8% | 1.00% | +305.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,876,000 | +41.5% | 28,313 | +33.2% | 0.91% | -50.1% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,593,000 | – | 68,228 | +100.0% | 0.84% | – |
DIS | Buy | DISNEY WALT CO | $3,467,000 | +94.2% | 24,590 | +79.6% | 0.82% | -31.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,429,000 | +1359.1% | 10,227 | +1189.7% | 0.81% | +416.7% |
PG | New | PROCTER & GAMBLE CO | $3,425,000 | – | 27,419 | +100.0% | 0.80% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,364,000 | +2.5% | 65,882 | +2.3% | 0.79% | -63.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,132,000 | +190.0% | 22,697 | +147.3% | 0.74% | +2.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,884,000 | +23.8% | 24,462 | +13.5% | 0.68% | -56.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,800,000 | +24.6% | 14,829 | +5.3% | 0.66% | -56.0% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,792,000 | – | 32,769 | +100.0% | 0.66% | – |
ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $2,747,000 | – | 79,183 | +100.0% | 0.65% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,695,000 | +177.5% | 33,058 | +176.1% | 0.63% | -2.0% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,638,000 | +101.8% | 24,408 | +91.6% | 0.62% | -28.7% |
HD | New | HOME DEPOT INC | $2,624,000 | – | 10,860 | +100.0% | 0.62% | – |
GVI | New | ISHARES TRintrm gov cr etf | $2,395,000 | – | 21,027 | +100.0% | 0.56% | – |
IGSB | Sell | ISHARES TRsh tr crport etf | $2,391,000 | -34.7% | 44,305 | -35.1% | 0.56% | -77.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,388,000 | +105.2% | 1,583 | +65.8% | 0.56% | -27.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,360,000 | +78.1% | 1,563 | +44.1% | 0.56% | -37.1% |
PYPL | Buy | PAYPAL HLDGS INC | $2,352,000 | +38.3% | 19,792 | +20.5% | 0.55% | -51.1% |
SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $2,353,000 | – | 78,816 | +100.0% | 0.55% | – |
MMM | New | 3M CO | $2,293,000 | – | 14,114 | +100.0% | 0.54% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,243,000 | +33.4% | 8,196 | +20.5% | 0.53% | -52.9% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,150,000 | +9.4% | 57,133 | -2.5% | 0.50% | -61.4% |
FNV | New | FRANCO NEVADA CORP | $1,931,000 | – | 16,847 | +100.0% | 0.45% | – |
CSCO | Buy | CISCO SYS INC | $1,926,000 | +68.4% | 39,204 | +69.3% | 0.45% | -40.6% |
SHV | New | ISHARES TRshort treas bd | $1,910,000 | – | 17,291 | +100.0% | 0.45% | – |
C | Buy | CITIGROUP INC | $1,902,000 | +54.9% | 23,892 | +34.4% | 0.45% | -45.4% |
FISR | New | SSGA ACTIVE TRspdr ssga fxd | $1,873,000 | – | 59,680 | +100.0% | 0.44% | – |
T | Buy | AT&T INC | $1,849,000 | +261.8% | 48,453 | +259.1% | 0.44% | +27.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,830,000 | +66.2% | 8,051 | +52.0% | 0.43% | -41.3% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,775,000 | +33.3% | 11,743 | +18.7% | 0.42% | -53.0% |
IVV | New | ISHARES TRcore s&p500 etf | $1,750,000 | – | 5,197 | +100.0% | 0.41% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,703,000 | – | 10,413 | +100.0% | 0.40% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,693,000 | +406.9% | 11,140 | +331.8% | 0.40% | +79.3% |
MDT | Buy | MEDTRONIC PLC | $1,678,000 | +730.7% | 14,111 | +660.3% | 0.39% | +194.0% |
PEP | Buy | PEPSICO INC | $1,586,000 | +158.3% | 10,855 | +142.4% | 0.37% | -8.8% |
PFE | Buy | PFIZER INC | $1,545,000 | +90.0% | 40,167 | +77.5% | 0.36% | -32.9% |
CVX | Buy | CHEVRON CORP NEW | $1,539,000 | -5.1% | 13,835 | +1.2% | 0.36% | -66.5% |
XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $1,477,000 | – | 41,218 | +100.0% | 0.35% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,469,000 | +411.8% | 8,621 | +353.7% | 0.34% | +80.6% |
DVY | Buy | ISHARES TRselect divid etf | $1,461,000 | +14.6% | 13,737 | +9.9% | 0.34% | -59.6% |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,447,000 | – | 8,988 | +100.0% | 0.34% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,424,000 | +295.6% | 24,264 | +306.7% | 0.34% | +39.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,411,000 | +75.1% | 21,063 | +32.5% | 0.33% | -38.2% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,335,000 | +29.4% | 24,073 | +20.5% | 0.31% | -54.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,311,000 | -16.7% | 12,875 | -16.7% | 0.31% | -70.6% |
QUAL | Buy | ISHARES TRusa quality fctr | $1,300,000 | +21.6% | 12,448 | +7.6% | 0.31% | -57.0% |
FB | Buy | FACEBOOK INCcl a | $1,282,000 | +224.6% | 6,186 | +178.6% | 0.30% | +14.4% |
XOM | Buy | EXXON MOBIL CORP | $1,271,000 | +472.5% | 20,695 | +558.2% | 0.30% | +102.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,261,000 | +135.3% | 2,867 | +108.7% | 0.30% | -17.1% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,255,000 | +48.2% | 22,876 | +42.1% | 0.30% | -47.7% |
SLV | New | ISHARES SILVER TRUSTishares | $1,249,000 | – | 75,793 | +100.0% | 0.29% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,228,000 | +168.7% | 27,408 | +170.6% | 0.29% | -4.9% |
WMT | New | WALMART INC | $1,214,000 | – | 10,523 | +100.0% | 0.28% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,207,000 | – | 38,429 | +100.0% | 0.28% | – |
HTRB | New | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $1,203,000 | – | 29,352 | +100.0% | 0.28% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $1,169,000 | – | 15,108 | +100.0% | 0.28% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $1,112,000 | +122.8% | 9,736 | +120.8% | 0.26% | -21.4% |
VOO | New | VANGUARD INDEX FDS | $1,098,000 | – | 3,565 | +100.0% | 0.26% | – |
V | New | VISA INC | $1,089,000 | – | 5,342 | +100.0% | 0.26% | – |
MA | Sell | MASTERCARD INCcl a | $1,088,000 | -4.8% | 3,288 | -21.9% | 0.26% | -66.4% |
INTC | Buy | INTEL CORP | $1,045,000 | +274.6% | 15,424 | +185.0% | 0.25% | +32.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $999,000 | +157.5% | 3,436 | +92.3% | 0.24% | -8.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $987,000 | +48.4% | 6,356 | +30.4% | 0.23% | -47.6% |
USB | Buy | US BANCORP DEL | $968,000 | +167.4% | 17,620 | +169.0% | 0.23% | -5.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $961,000 | +105.3% | 5,753 | +86.1% | 0.23% | -27.6% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $962,000 | – | 4,878 | +100.0% | 0.23% | – |
TER | Buy | TERADYNE INC | $956,000 | +124.9% | 13,204 | +79.8% | 0.22% | -20.5% |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $955,000 | – | 32,672 | +100.0% | 0.22% | – |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $945,000 | +243.6% | 10,973 | +203.0% | 0.22% | +21.3% |
QCOM | Buy | QUALCOMM INC | $941,000 | +106.4% | 10,461 | +74.8% | 0.22% | -27.3% |
NEE | New | NEXTERA ENERGY INC | $942,000 | – | 3,461 | +100.0% | 0.22% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $915,000 | – | 31,069 | +100.0% | 0.22% | – |
KO | New | COCA COLA CO | $908,000 | – | 15,235 | +100.0% | 0.21% | – |
GILD | Buy | GILEAD SCIENCES INC | $903,000 | +50.0% | 13,332 | +40.4% | 0.21% | -47.1% |
VIG | Buy | VANGUARD GROUPdiv app etf | $896,000 | +282.9% | 6,932 | +253.7% | 0.21% | +35.3% |
TFC | New | TRUIST FINL CORP | $889,000 | – | 16,228 | +100.0% | 0.21% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $884,000 | +169.5% | 4,070 | +107.4% | 0.21% | -4.6% |
VPU | New | VANGUARD WORLD FDSutilities etf | $880,000 | – | 5,783 | +100.0% | 0.21% | – |
BA | New | BOEING CO | $871,000 | – | 2,528 | +100.0% | 0.20% | – |
HON | Buy | HONEYWELL INTL INC | $869,000 | +175.9% | 4,851 | +160.5% | 0.20% | -2.9% |
DD | Buy | DUPONT DE NEMOURS INC | $866,000 | +197.6% | 16,428 | +303.1% | 0.20% | +5.2% |
PTLC | New | PACER FDS TRtrendp us lar cp | $861,000 | – | 24,707 | +100.0% | 0.20% | – |
BIL | New | SPDR SERIES TRUSTspdr bloomberg | $843,000 | – | 9,219 | +100.0% | 0.20% | – |
COLD | New | AMERICOLD RLTY TR | $834,000 | – | 23,396 | +100.0% | 0.20% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $829,000 | +7.4% | 3,585 | +2.1% | 0.20% | -62.1% |
DOW | New | DOW INC | $795,000 | – | 16,284 | +100.0% | 0.19% | – |
NVDA | New | NVIDIA CORP | $786,000 | – | 2,935 | +100.0% | 0.18% | – |
RSG | New | REPUBLIC SVCS INC | $784,000 | – | 7,991 | +100.0% | 0.18% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $783,000 | – | 7,809 | +100.0% | 0.18% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $778,000 | – | 12,708 | +100.0% | 0.18% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $773,000 | +22.1% | 4,155 | +8.0% | 0.18% | -56.8% |
XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $770,000 | +63.1% | 15,131 | +56.8% | 0.18% | -42.4% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $769,000 | – | 2,871 | +100.0% | 0.18% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $750,000 | +108.9% | 13,813 | +127.9% | 0.18% | -26.4% |
SNY | Sell | SANOFIsponsored adr | $748,000 | +3.2% | 14,593 | -6.8% | 0.18% | -63.6% |
MSCI | New | MSCI INC | $735,000 | – | 2,421 | +100.0% | 0.17% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $724,000 | +31.4% | 5,246 | +22.1% | 0.17% | -53.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $718,000 | +128.7% | 4,628 | +114.7% | 0.17% | -19.1% |
MAS | Buy | MASCO CORP | $715,000 | +14.8% | 15,053 | +0.7% | 0.17% | -59.5% |
ABBV | New | ABBVIE INC | $716,000 | – | 7,372 | +100.0% | 0.17% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $716,000 | – | 35,238 | +100.0% | 0.17% | – |
ISRG | INTUITIVE SURGICAL INC | $708,000 | +8.8% | 1,205 | 0.0% | 0.17% | -61.7% | |
LHX | New | L3HARRIS TECHNOLOGIES INC | $700,000 | – | 3,069 | +100.0% | 0.16% | – |
CVS | Buy | CVS HEALTH CORP | $702,000 | +127.9% | 9,502 | +94.7% | 0.16% | -19.5% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $697,000 | +3.1% | 20,861 | -8.7% | 0.16% | -63.6% |
ABT | Buy | ABBOTT LABS | $699,000 | +82.0% | 7,804 | +70.0% | 0.16% | -35.9% |
DIVY | New | REALITY SHS ETF TRdivs etf | $695,000 | – | 26,127 | +100.0% | 0.16% | – |
SO | New | SOUTHERN CO | $691,000 | – | 10,079 | +100.0% | 0.16% | – |
TRI | New | THOMSON REUTERS CORP | $685,000 | – | 8,417 | +100.0% | 0.16% | – |
BX | Buy | BLACKSTONE GROUP INC | $686,000 | +184.6% | 10,552 | +114.3% | 0.16% | +0.6% |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $684,000 | – | 127,526 | +100.0% | 0.16% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $676,000 | – | 16,788 | +100.0% | 0.16% | – |
ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $665,000 | – | 22,281 | +100.0% | 0.16% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $657,000 | – | 5,984 | +100.0% | 0.15% | – |
KKR | New | KKR & CO INCcl a | $651,000 | – | 19,182 | +100.0% | 0.15% | – |
WFC | Buy | WELLS FARGO CO NEW | $630,000 | +18.4% | 12,988 | +23.2% | 0.15% | -58.2% |
SMG | New | SCOTTS MIRACLE GRO COcl a | $625,000 | – | 5,200 | +100.0% | 0.15% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $627,000 | +19.7% | 9,350 | +0.7% | 0.15% | -57.9% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $621,000 | +50.7% | 8,208 | +45.9% | 0.15% | -46.7% |
RTN | Buy | RAYTHEON CO | $620,000 | +22.5% | 2,705 | +4.8% | 0.15% | -56.7% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $616,000 | – | 5,145 | +100.0% | 0.14% | – |
SBUX | Buy | STARBUCKS CORP | $611,000 | +11.5% | 6,952 | +12.1% | 0.14% | -60.5% |
MCD | New | MCDONALDS CORP | $612,000 | – | 2,837 | +100.0% | 0.14% | – |
GE | New | GENERAL ELECTRIC CO | $607,000 | – | 47,227 | +100.0% | 0.14% | – |
MRK | New | MERCK & CO INC | $598,000 | – | 7,013 | +100.0% | 0.14% | – |
ENB | Buy | ENBRIDGE INC | $589,000 | +71.2% | 13,780 | +40.5% | 0.14% | -39.7% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $586,000 | – | 7,580 | +100.0% | 0.14% | – |
OUT | New | OUTFRONT MEDIA INC | $579,000 | – | 18,747 | +100.0% | 0.14% | – |
CME | New | CME GROUP INC | $580,000 | – | 2,740 | +100.0% | 0.14% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $579,000 | – | 13,130 | +100.0% | 0.14% | – |
ROKU | New | ROKU INC | $580,000 | – | 4,235 | +100.0% | 0.14% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $576,000 | – | 11,663 | +100.0% | 0.14% | – |
ITA | Buy | ISHARES TRus aer def etf | $573,000 | +15.3% | 2,399 | +8.5% | 0.14% | -59.2% |
EXC | New | EXELON CORP | $574,000 | – | 11,639 | +100.0% | 0.14% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $564,000 | – | 8,768 | +100.0% | 0.13% | – |
RWT | New | REDWOOD TR INC | $560,000 | – | 31,780 | +100.0% | 0.13% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $552,000 | +101.5% | 3,102 | +82.5% | 0.13% | -28.6% |
NDSN | Buy | NORDSON CORP | $551,000 | +135.5% | 3,116 | +94.8% | 0.13% | -17.3% |
PM | New | PHILIP MORRIS INTL INC | $545,000 | – | 6,095 | +100.0% | 0.13% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $545,000 | – | 5,860 | +100.0% | 0.13% | – |
CTVA | New | CORTEVA INC | $546,000 | – | 17,880 | +100.0% | 0.13% | – |
TTAC | New | TRIMTABS ETF TRall cap us free | $539,000 | – | 13,210 | +100.0% | 0.13% | – |
AMGN | New | AMGEN INC | $538,000 | – | 2,352 | +100.0% | 0.13% | – |
DTE | New | DTE ENERGY CO | $533,000 | – | 3,979 | +100.0% | 0.12% | – |
GLD | Buy | SPDR GOLD TRUST | $533,000 | +112.4% | 3,609 | +99.4% | 0.12% | -25.1% |
SYK | Buy | STRYKER CORP | $523,000 | +57.5% | 2,397 | +56.2% | 0.12% | -44.3% |
GOLD | New | BARRICK GOLD CORPORATION | $519,000 | – | 28,157 | +100.0% | 0.12% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $519,000 | – | 7,506 | +100.0% | 0.12% | – |
CSM | New | PROSHARES TRlarge cap cre | $510,000 | – | 6,396 | +100.0% | 0.12% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $510,000 | – | 8,821 | +100.0% | 0.12% | – |
COST | New | COSTCO WHSL CORP NEW | $508,000 | – | 1,633 | +100.0% | 0.12% | – |
SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $501,000 | – | 12,094 | +100.0% | 0.12% | – |
PTNQ | New | PACER FDS TRtrendp 100 etf | $504,000 | – | 11,445 | +100.0% | 0.12% | – |
AVGO | Sell | BROADCOM INC | $493,000 | -4.3% | 1,541 | -17.4% | 0.12% | -66.2% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $489,000 | – | 13,274 | +100.0% | 0.12% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $489,000 | -1.8% | 4,127 | -17.2% | 0.12% | -65.4% |
BAC | New | BANK AMER CORP | $490,000 | – | 14,098 | +100.0% | 0.12% | – |
DFS | Buy | DISCOVER FINL SVCS | $487,000 | +18.2% | 6,435 | +26.8% | 0.11% | -58.4% |
RWR | New | SPDR SERIES TRUSTdj reit etf | $481,000 | – | 4,569 | +100.0% | 0.11% | – |
DOCU | New | DOCUSIGN INC | $479,000 | – | 5,614 | +100.0% | 0.11% | – |
ADBE | New | ADOBE INC | $480,000 | – | 1,301 | +100.0% | 0.11% | – |
AON | New | AON PLC | $480,000 | – | 2,072 | +100.0% | 0.11% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $474,000 | – | 2,044 | +100.0% | 0.11% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $474,000 | +10.7% | 5,646 | +18.0% | 0.11% | -61.1% |
CAT | New | CATERPILLAR INC DEL | $469,000 | – | 3,420 | +100.0% | 0.11% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $461,000 | -12.0% | 8,747 | -0.1% | 0.11% | -69.1% |
CRM | New | SALESFORCE COM INC | $456,000 | – | 2,409 | +100.0% | 0.11% | – |
PLD | New | PROLOGIS INC | $450,000 | – | 4,675 | +100.0% | 0.11% | – |
LOW | New | LOWES COS INC | $452,000 | – | 3,674 | +100.0% | 0.11% | – |
PRLB | New | PROTO LABS INC | $452,000 | – | 4,570 | +100.0% | 0.11% | – |
SHOP | New | SHOPIFY INCcl a | $448,000 | – | 910 | +100.0% | 0.10% | – |
GM | Buy | GENERAL MTRS CO | $448,000 | +814.3% | 12,792 | +6.8% | 0.10% | +218.2% |
EFA | New | ISHARES TRmsci eafe etf | $443,000 | – | 6,369 | +100.0% | 0.10% | – |
LOGI | New | LOGITECH INTL S A | $439,000 | – | 9,583 | +100.0% | 0.10% | – |
GRMN | Buy | GARMIN LTD | $439,000 | +109.0% | 4,475 | +80.2% | 0.10% | -26.4% |
WEC | New | WEC ENERGY GROUP INC | $437,000 | – | 4,363 | +100.0% | 0.10% | – |
VFMV | New | VANGUARD WELLINGTON FDus minimum | $436,000 | – | 4,658 | +100.0% | 0.10% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $433,000 | +73.9% | 1,702 | +51.4% | 0.10% | -38.6% |
CDW | New | CDW CORP | $435,000 | – | 3,201 | +100.0% | 0.10% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $430,000 | – | 3,342 | +100.0% | 0.10% | – |
SPIP | New | SPDR SERIES TRUSTportfli tips etf | $427,000 | – | 14,717 | +100.0% | 0.10% | – |
YNDX | New | YANDEX N V | $424,000 | – | 8,779 | +100.0% | 0.10% | – |
PSX | New | PHILLIPS 66 | $420,000 | – | 4,654 | +100.0% | 0.10% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $420,000 | – | 4,079 | +100.0% | 0.10% | – |
MO | New | ALTRIA GROUP INC | $416,000 | – | 9,139 | +100.0% | 0.10% | – |
D | New | DOMINION ENERGY INC | $417,000 | – | 4,898 | +100.0% | 0.10% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $417,000 | +1.2% | 7,102 | -0.8% | 0.10% | -64.2% |
SONY | New | SONY CORPsponsored adr | $418,000 | – | 5,950 | +100.0% | 0.10% | – |
QURE | New | UNIQURE NV | $415,000 | – | 6,699 | +100.0% | 0.10% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $411,000 | -14.7% | 1,931 | -22.9% | 0.10% | -69.8% |
GIB | New | CGI INCcl a sub vtg | $410,000 | – | 5,328 | +100.0% | 0.10% | – |
PRU | New | PRUDENTIAL FINL INC | $408,000 | – | 4,257 | +100.0% | 0.10% | – |
LLY | New | LILLY ELI & CO | $404,000 | – | 2,802 | +100.0% | 0.10% | – |
WRB | New | BERKLEY W R CORP | $401,000 | – | 5,062 | +100.0% | 0.09% | – |
AFL | New | AFLAC INC | $397,000 | – | 7,491 | +100.0% | 0.09% | – |
OTEX | New | OPEN TEXT CORP | $394,000 | – | 8,403 | +100.0% | 0.09% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $394,000 | – | 6,845 | +100.0% | 0.09% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $390,000 | +12.4% | 6,213 | -6.3% | 0.09% | -60.2% |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $393,000 | – | 11,866 | +100.0% | 0.09% | – |
K | New | KELLOGG CO | $391,000 | – | 5,902 | +100.0% | 0.09% | – |
ORCL | Buy | ORACLE CORP | $389,000 | +68.4% | 7,053 | +67.9% | 0.09% | -40.9% |
COO | New | COOPER COS INC | $388,000 | – | 1,103 | +100.0% | 0.09% | – |
GLPG | New | GALAPAGOS NVspon adr | $388,000 | – | 1,512 | +100.0% | 0.09% | – |
NEOG | New | NEOGEN CORP | $384,000 | – | 5,335 | +100.0% | 0.09% | – |
CPRT | New | COPART INC | $382,000 | – | 3,736 | +100.0% | 0.09% | – |
CRL | New | CHARLES RIV LABS INTL INC | $376,000 | – | 2,169 | +100.0% | 0.09% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $375,000 | – | 6,364 | +100.0% | 0.09% | – |
TXN | New | TEXAS INSTRS INC | $376,000 | – | 2,875 | +100.0% | 0.09% | – |
ROLL | New | RBC BEARINGS INC | $370,000 | – | 2,043 | +100.0% | 0.09% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $371,000 | – | 3,640 | +100.0% | 0.09% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $371,000 | – | 5,182 | +100.0% | 0.09% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $365,000 | – | 4,104 | +100.0% | 0.09% | – |
FLIR | New | FLIR SYS INC | $368,000 | – | 6,519 | +100.0% | 0.09% | – |
FISV | New | FISERV INC | $365,000 | – | 3,021 | +100.0% | 0.09% | – |
AER | New | AERCAP HOLDINGS NV | $365,000 | – | 6,077 | +100.0% | 0.09% | – |
EBAY | Sell | EBAY INC | $363,000 | -7.2% | 9,953 | -0.7% | 0.08% | -67.3% |
LII | New | LENNOX INTL INC | $360,000 | – | 1,517 | +100.0% | 0.08% | – |
APD | New | AIR PRODS & CHEMS INC | $361,000 | – | 1,428 | +100.0% | 0.08% | – |
LIN | New | LINDE PLC | $357,000 | – | 1,651 | +100.0% | 0.08% | – |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $352,000 | -9.7% | 26,461 | -12.2% | 0.08% | -68.1% |
INXN | New | INTERXION HOLDING N.V | $352,000 | – | 3,974 | +100.0% | 0.08% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $351,000 | – | 3,640 | +100.0% | 0.08% | – |
LN | New | LINE CORPsponsored adr | $347,000 | – | 7,106 | +100.0% | 0.08% | – |
CLLS | New | CELLECTIS S Asponsored ads | $343,000 | – | 19,375 | +100.0% | 0.08% | – |
SJI | New | SOUTH JERSEY INDS INC | $345,000 | – | 10,853 | +100.0% | 0.08% | – |
POOL | New | POOL CORPORATION | $346,000 | – | 1,510 | +100.0% | 0.08% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $341,000 | – | 5,402 | +100.0% | 0.08% | – |
MET | New | METLIFE INC | $340,000 | – | 6,427 | +100.0% | 0.08% | – |
AMP | New | AMERIPRISE FINL INC | $337,000 | – | 1,895 | +100.0% | 0.08% | – |
HSRT | New | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $338,000 | – | 8,232 | +100.0% | 0.08% | – |
KMI | New | KINDER MORGAN INC DEL | $336,000 | – | 15,498 | +100.0% | 0.08% | – |
CAE | New | CAE INC | $338,000 | – | 11,017 | +100.0% | 0.08% | – |
DSI | New | ISHARES TRmsci kld400 soc | $333,000 | – | 2,635 | +100.0% | 0.08% | – |
PKI | Buy | PERKINELMER INC | $333,000 | +19.4% | 3,477 | +6.3% | 0.08% | -58.1% |
ESLT | New | ELBIT SYS LTDord | $332,000 | – | 2,096 | +100.0% | 0.08% | – |
TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $326,000 | – | 8,899 | +100.0% | 0.08% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $328,000 | – | 6,776 | +100.0% | 0.08% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $326,000 | – | 3,035 | +100.0% | 0.08% | – |
HBNC | Buy | HORIZON BANCORP INC | $322,000 | +12.2% | 18,651 | +12.9% | 0.08% | -60.2% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $325,000 | – | 3,116 | +100.0% | 0.08% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $322,000 | – | 2,732 | +100.0% | 0.08% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $325,000 | – | 4,298 | +100.0% | 0.08% | – |
STM | New | STMICROELECTRONICS N Vny registry | $320,000 | – | 10,337 | +100.0% | 0.08% | – |
ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $316,000 | – | 14,214 | +100.0% | 0.07% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $313,000 | – | 1,265 | +100.0% | 0.07% | – |
RACE | New | FERRARI N V | $311,000 | – | 1,818 | +100.0% | 0.07% | – |
PSO | New | PEARSON PLCsponsored adr | $312,000 | – | 41,988 | +100.0% | 0.07% | – |
MELI | New | MERCADOLIBRE INC | $310,000 | – | 476 | +100.0% | 0.07% | – |
COP | New | CONOCOPHILLIPS | $310,000 | – | 5,287 | +100.0% | 0.07% | – |
F | New | FORD MTR CO DEL | $308,000 | – | 37,337 | +100.0% | 0.07% | – |
IEMG | New | ISHARES INCcore msci emkt | $308,000 | – | 5,815 | +100.0% | 0.07% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $302,000 | – | 3,183 | +100.0% | 0.07% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $300,000 | – | 3,696 | +100.0% | 0.07% | – |
DUK | New | DUKE ENERGY CORP NEW | $298,000 | – | 3,075 | +100.0% | 0.07% | – |
PCG | New | PG&E CORP | $298,000 | – | 16,646 | +100.0% | 0.07% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $296,000 | – | 875 | +100.0% | 0.07% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $297,000 | – | 4,054 | +100.0% | 0.07% | – |
JKHY | New | HENRY JACK & ASSOC INC | $295,000 | – | 1,756 | +100.0% | 0.07% | – |
ZTS | New | ZOETIS INCcl a | $291,000 | – | 2,014 | +100.0% | 0.07% | – |
BDX | Buy | BECTON DICKINSON & CO | $291,000 | +40.6% | 1,136 | +38.5% | 0.07% | -50.7% |
BLK | New | BLACKROCK INC | $288,000 | – | 504 | +100.0% | 0.07% | – |
ALL | New | ALLSTATE CORP | $285,000 | – | 2,278 | +100.0% | 0.07% | – |
ITW | New | ILLINOIS TOOL WKS INC | $285,000 | – | 1,523 | +100.0% | 0.07% | – |
UNP | New | UNION PACIFIC CORP | $286,000 | – | 1,558 | +100.0% | 0.07% | – |
SYY | New | SYSCO CORP | $286,000 | – | 3,747 | +100.0% | 0.07% | – |
ICLR | New | ICON PLC | $284,000 | – | 1,630 | +100.0% | 0.07% | – |
PNC | New | PNC FINL SVCS GROUP INC | $283,000 | – | 1,826 | +100.0% | 0.07% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $284,000 | – | 1,000 | +100.0% | 0.07% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $281,000 | – | 2,676 | +100.0% | 0.07% | – |
CLX | Sell | CLOROX CO DEL | $282,000 | -19.2% | 1,700 | -26.1% | 0.07% | -71.6% |
SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $280,000 | – | 8,629 | +100.0% | 0.07% | – |
BAX | New | BAXTER INTL INC | $279,000 | – | 3,035 | +100.0% | 0.07% | – |
BP | New | BP PLCsponsored adr | $276,000 | – | 7,555 | +100.0% | 0.06% | – |
OSK | New | OSHKOSH CORP | $274,000 | – | 3,219 | +100.0% | 0.06% | – |
NOC | New | NORTHROP GRUMMAN CORP | $272,000 | – | 739 | +100.0% | 0.06% | – |
ANSS | New | ANSYS INC | $267,000 | – | 925 | +100.0% | 0.06% | – |
AXP | New | AMERICAN EXPRESS CO | $269,000 | – | 2,026 | +100.0% | 0.06% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $267,000 | – | 2,199 | +100.0% | 0.06% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $268,000 | – | 16,690 | +100.0% | 0.06% | – |
CSX | Sell | CSX CORP | $267,000 | +0.4% | 3,399 | -11.5% | 0.06% | -64.4% |
DOV | Sell | DOVER CORP | $268,000 | +5.5% | 2,256 | -11.5% | 0.06% | -62.7% |
TSCO | New | TRACTOR SUPPLY CO | $264,000 | – | 2,702 | +100.0% | 0.06% | – |
DHI | New | D R HORTON INC | $262,000 | – | 4,220 | +100.0% | 0.06% | – |
L100PS | New | ARCONIC INC | $262,000 | – | 8,178 | +100.0% | 0.06% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $259,000 | – | 1,294 | +100.0% | 0.06% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $258,000 | – | 10,901 | +100.0% | 0.06% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $261,000 | – | 2,160 | +100.0% | 0.06% | – |
OEF | New | ISHARES TRs&p 100 etf | $256,000 | – | 1,694 | +100.0% | 0.06% | – |
OKE | New | ONEOK INC NEW | $254,000 | – | 3,302 | +100.0% | 0.06% | – |
TWLO | Sell | TWILIO INCcl a | $252,000 | -27.4% | 2,010 | -36.4% | 0.06% | -74.5% |
QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $253,000 | -1.6% | 5,065 | -5.5% | 0.06% | -65.5% |
LQD | New | ISHARES TRiboxx inv cp etf | $253,000 | – | 1,932 | +100.0% | 0.06% | – |
NFLX | New | NETFLIX INC | $250,000 | – | 668 | +100.0% | 0.06% | – |
AMCR | New | AMCOR PLCord | $246,000 | – | 22,416 | +100.0% | 0.06% | – |
FICO | New | FAIR ISAAC CORP | $245,000 | – | 595 | +100.0% | 0.06% | – |
ERIC | New | ERICSSONadr b sek 10 | $244,000 | – | 27,087 | +100.0% | 0.06% | – |
KSU | New | KANSAS CITY SOUTHERN | $237,000 | – | 1,390 | +100.0% | 0.06% | – |
NVT | New | NVENT ELECTRIC PLC | $237,000 | – | 8,793 | +100.0% | 0.06% | – |
VIAC | New | VIACOMCBS INCcl b | $238,000 | – | 6,815 | +100.0% | 0.06% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $235,000 | – | 1,574 | +100.0% | 0.06% | – |
THO | New | THOR INDS INC | $235,000 | – | 2,857 | +100.0% | 0.06% | – |
CMS | New | CMS ENERGY CORP | $236,000 | – | 3,489 | +100.0% | 0.06% | – |
EQIX | New | EQUINIX INC | $232,000 | – | 378 | +100.0% | 0.06% | – |
PRI | New | PRIMERICA INC | $236,000 | – | 1,876 | +100.0% | 0.06% | – |
SLB | New | SCHLUMBERGER LTD | $230,000 | – | 6,621 | +100.0% | 0.05% | – |
TROW | New | PRICE T ROWE GROUP INC | $224,000 | – | 1,616 | +100.0% | 0.05% | – |
MCK | New | MCKESSON CORP | $225,000 | – | 1,368 | +100.0% | 0.05% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | – | 597 | +100.0% | 0.05% | – |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $227,000 | – | 5,086 | +100.0% | 0.05% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $220,000 | – | 4,086 | +100.0% | 0.05% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $221,000 | -27.1% | 2,602 | -27.1% | 0.05% | -74.3% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,000 | – | 247 | +100.0% | 0.05% | – |
PFF | New | ISHARES TRpfd and incm sec | $220,000 | – | 5,751 | +100.0% | 0.05% | – |
IWR | New | ISHARES TRrus mid cap etf | $216,000 | – | 3,535 | +100.0% | 0.05% | – |
AOM | New | ISHARES TRmodert alloc etf | $217,000 | – | 5,308 | +100.0% | 0.05% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $218,000 | – | 6,787 | +100.0% | 0.05% | – |
SQ | New | SQUARE INCcl a | $215,000 | – | 2,695 | +100.0% | 0.05% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $217,000 | – | 6,878 | +100.0% | 0.05% | – |
EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $213,000 | – | 7,699 | +100.0% | 0.05% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $212,000 | – | 399 | +100.0% | 0.05% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $214,000 | – | 3,540 | +100.0% | 0.05% | – |
VLO | New | VALERO ENERGY CORP NEW | $213,000 | – | 2,496 | +100.0% | 0.05% | – |
SPLK | New | SPLUNK INC | $214,000 | – | 1,272 | +100.0% | 0.05% | – |
IWP | New | ISHARES TRrus md cp gr etf | $212,000 | – | 1,328 | +100.0% | 0.05% | – |
FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $213,000 | – | 22,889 | +100.0% | 0.05% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $213,000 | – | 6,711 | +100.0% | 0.05% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $209,000 | – | 4,450 | +100.0% | 0.05% | – |
VTR | New | VENTAS INC | $208,000 | – | 3,570 | +100.0% | 0.05% | – |
TGT | New | TARGET CORP | $208,000 | – | 1,781 | +100.0% | 0.05% | – |
VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $203,000 | – | 7,719 | +100.0% | 0.05% | – |
PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $205,000 | – | 9,604 | +100.0% | 0.05% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $205,000 | – | 995 | +100.0% | 0.05% | – |
ALLE | New | ALLEGION PUB LTD CO | $205,000 | – | 1,487 | +100.0% | 0.05% | – |
SPMD | New | SPDR SERIES TRUSTportfolio md etf | $205,000 | – | 5,619 | +100.0% | 0.05% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $200,000 | – | 3,620 | +100.0% | 0.05% | – |
GGG | New | GRACO INC | $202,000 | – | 3,593 | +100.0% | 0.05% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $195,000 | – | 2,695 | +100.0% | 0.05% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $197,000 | – | 3,210 | +100.0% | 0.05% | – |
LAZY | New | LAZYDAYS HLDGS INC | $183,000 | – | 43,557 | +100.0% | 0.04% | – |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $174,000 | – | 1,190 | +100.0% | 0.04% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $171,000 | – | 1,945 | +100.0% | 0.04% | – |
VER | New | VEREIT INC | $171,000 | – | 17,355 | +100.0% | 0.04% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $168,000 | – | 5,421 | +100.0% | 0.04% | – |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $168,000 | – | 1,602 | +100.0% | 0.04% | – |
ILTB | New | ISHARES TRcore lt usdb etf | $155,000 | – | 2,181 | +100.0% | 0.04% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $154,000 | – | 745 | +100.0% | 0.04% | – |
MTUM | New | ISHARES TRusa momentum fct | $155,000 | – | 1,148 | +100.0% | 0.04% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $147,000 | – | 2,405 | +100.0% | 0.04% | – |
IYY | New | ISHARES TRdow jones us etf | $147,000 | – | 886 | +100.0% | 0.04% | – |
AFIN | New | AMERICAN FIN TR INC | $144,000 | – | 10,845 | +100.0% | 0.03% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $144,000 | – | 3,301 | +100.0% | 0.03% | – |
SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $144,000 | – | 3,207 | +100.0% | 0.03% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $146,000 | – | 1,447 | +100.0% | 0.03% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $141,000 | – | 2,216 | +100.0% | 0.03% | – |
SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $138,000 | – | 3,798 | +100.0% | 0.03% | – |
IXUS | New | ISHARES TRcore msci total | $133,000 | – | 2,148 | +100.0% | 0.03% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $131,000 | – | 3,354 | +100.0% | 0.03% | – |
EWT | New | ISHARES INCmsci taiwan etf | $131,000 | – | 3,277 | +100.0% | 0.03% | – |
EWD | New | ISHARES INCmsci sweden etf | $130,000 | – | 3,836 | +100.0% | 0.03% | – |
IWS | New | ISHARES TRrus mdcp val etf | $129,000 | – | 1,343 | +100.0% | 0.03% | – |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $129,000 | – | 8,464 | +100.0% | 0.03% | – |
HTAB | New | HARTFORD FDS EXCHANGE TRADEschrdrs tax bd | $127,000 | – | 6,006 | +100.0% | 0.03% | – |
ENZL | New | ISHARES TRnew zealand etf | $122,000 | – | 2,156 | +100.0% | 0.03% | – |
CLF | New | CLEVELAND CLIFFS INC | $120,000 | – | 15,564 | +100.0% | 0.03% | – |
ERUS | New | ISHARES INCmsci russia etf | $113,000 | – | 2,697 | +100.0% | 0.03% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $114,000 | – | 585 | +100.0% | 0.03% | – |
EWZ | New | ISHARES INCmsci brazil etf | $116,000 | – | 2,631 | +100.0% | 0.03% | – |
IEUR | New | ISHARES TRcore msci euro | $114,000 | – | 2,299 | +100.0% | 0.03% | – |
PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $112,000 | – | 3,757 | +100.0% | 0.03% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $109,000 | – | 3,516 | +100.0% | 0.03% | – |
IVE | New | ISHARES TRs&p 500 val etf | $109,000 | – | 831 | +100.0% | 0.03% | – |
IAI | New | ISHARES TRus br del se etf | $109,000 | – | 1,524 | +100.0% | 0.03% | – |
LCI | New | LANNET INC | $105,000 | – | 11,927 | +100.0% | 0.02% | – |
MBB | New | ISHARES TRmbs etf | $108,000 | – | 992 | +100.0% | 0.02% | – |
PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $107,000 | – | 3,965 | +100.0% | 0.02% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $103,000 | – | 854 | +100.0% | 0.02% | – |
SPSB | New | SPDR SERIES TRUSTportfolio short | $100,000 | – | 3,248 | +100.0% | 0.02% | – |
PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $97,000 | – | 7,430 | +100.0% | 0.02% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $96,000 | – | 1,200 | +100.0% | 0.02% | – |
IAGG | New | ISHARES TRcore intl aggr | $95,000 | – | 1,710 | +100.0% | 0.02% | – |
HEFA | New | ISHARES TRhdg msci eafe | $94,000 | – | 3,001 | +100.0% | 0.02% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $92,000 | – | 839 | +100.0% | 0.02% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $94,000 | – | 1,760 | +100.0% | 0.02% | – |
IGV | New | ISHARES TRexpanded tech | $93,000 | – | 357 | +100.0% | 0.02% | – |
ICF | New | ISHARES TRcohen steer reit | $92,000 | – | 751 | +100.0% | 0.02% | – |
GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $93,000 | – | 3,261 | +100.0% | 0.02% | – |
PTMC | New | PACER FDS TRtrendp us mid cp | $95,000 | – | 3,078 | +100.0% | 0.02% | – |
SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $90,000 | – | 3,000 | +100.0% | 0.02% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $89,000 | – | 1,502 | +100.0% | 0.02% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $83,000 | – | 316 | +100.0% | 0.02% | – |
DES | New | WISDOMTREE TRus smallcap divd | $85,000 | – | 3,089 | +100.0% | 0.02% | – |
IYC | New | ISHARES TRu.s. cnsm sv etf | $83,000 | – | 352 | +100.0% | 0.02% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $87,000 | – | 733 | +100.0% | 0.02% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $81,000 | – | 1,508 | +100.0% | 0.02% | – |
QED | New | INDEXIQ ETF TRhdg eve driv | $75,000 | – | 3,434 | +100.0% | 0.02% | – |
IEFA | New | ISHARES TRcore msci eafe | $78,000 | – | 1,199 | +100.0% | 0.02% | – |
FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $77,000 | – | 2,487 | +100.0% | 0.02% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $78,000 | – | 1,020 | +100.0% | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $73,000 | – | 1,396 | +100.0% | 0.02% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $67,000 | – | 1,523 | +100.0% | 0.02% | – |
HEWG | New | ISHARES TRcur hed msci ger | $67,000 | – | 2,250 | +100.0% | 0.02% | – |
PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $67,000 | – | 688 | +100.0% | 0.02% | – |
EEMV | New | ISHARES INCmin vol emrg mkt | $63,000 | – | 1,114 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $64,000 | – | 488 | +100.0% | 0.02% | – |
GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $63,000 | – | 1,537 | +100.0% | 0.02% | – |
XLC | New | SELECT SECTOR SPDR TR | $60,000 | – | 1,068 | +100.0% | 0.01% | – |
HAP | New | VANECK VECTORS ETF TRUSTnat res etf | $60,000 | – | 1,710 | +100.0% | 0.01% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $59,000 | – | 266 | +100.0% | 0.01% | – |
HDV | New | ISHARES TRcore high dv etf | $55,000 | – | 567 | +100.0% | 0.01% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $55,000 | – | 432 | +100.0% | 0.01% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $57,000 | – | 233 | +100.0% | 0.01% | – |
XT | New | ISHARES TRexponential tech | $54,000 | – | 1,211 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $50,000 | – | 273 | +100.0% | 0.01% | – |
EWY | New | ISHARES INCmsci sth kor etf | $52,000 | – | 846 | +100.0% | 0.01% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $52,000 | – | 400 | +100.0% | 0.01% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $50,000 | – | 498 | +100.0% | 0.01% | – |
IYR | New | ISHARES TRu.s. real es etf | $47,000 | – | 476 | +100.0% | 0.01% | – |
VOX | New | VANGUARD WORLD FDS | $48,000 | – | 482 | +100.0% | 0.01% | – |
CEMB | New | ISHARES INCjp mrg em crp bd | $47,000 | – | 895 | +100.0% | 0.01% | – |
IDEV | New | ISHARES TRcore msci intl | $48,000 | – | 820 | +100.0% | 0.01% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $47,000 | – | 281 | +100.0% | 0.01% | – |
MUB | Sell | ISHARES TRnational mun etf | $46,000 | -77.1% | 400 | -77.3% | 0.01% | -91.8% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $48,000 | – | 948 | +100.0% | 0.01% | – |
IPAC | New | ISHARES TRcore msci pac | $48,000 | – | 824 | +100.0% | 0.01% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $43,000 | – | 741 | +100.0% | 0.01% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $44,000 | – | 804 | +100.0% | 0.01% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $37,000 | – | 368 | +100.0% | 0.01% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $38,000 | – | 1,102 | +100.0% | 0.01% | – |
DLS | New | WISDOMTREE TRintl smcap div | $40,000 | – | 575 | +100.0% | 0.01% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $38,000 | – | 550 | +100.0% | 0.01% | – |
FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $40,000 | – | 632 | +100.0% | 0.01% | – |
EPHE | New | ISHARES TRmsci philips etf | $38,000 | – | 1,150 | +100.0% | 0.01% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $36,000 | – | 465 | +100.0% | 0.01% | – |
SMIN | New | ISHARES TRmsci india sm cp | $34,000 | – | 884 | +100.0% | 0.01% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,000 | – | 388 | +100.0% | 0.01% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $35,000 | – | 809 | +100.0% | 0.01% | – |
EIDO | New | ISHARES TRmsci indonia etf | $33,000 | – | 1,354 | +100.0% | 0.01% | – |
USRT | New | ISHARES TRcre u s reit etf | $33,000 | – | 583 | +100.0% | 0.01% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $36,000 | – | 876 | +100.0% | 0.01% | – |
SCZ | New | ISHARES TReafe sml cp etf | $30,000 | – | 487 | +100.0% | 0.01% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $29,000 | – | 357 | +100.0% | 0.01% | – |
SLVP | New | ISHARES INCmsci glb slv&mtl | $30,000 | – | 2,888 | +100.0% | 0.01% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $28,000 | – | 478 | +100.0% | 0.01% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $29,000 | – | 411 | +100.0% | 0.01% | – |
AOR | New | ISHARES TRgrwt allocat etf | $31,000 | – | 629 | +100.0% | 0.01% | – |
XPH | New | SPDR SERIES TRUSTs&p pharmac | $31,000 | – | 656 | +100.0% | 0.01% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $29,000 | – | 172 | +100.0% | 0.01% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $28,000 | – | 248 | +100.0% | 0.01% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $24,000 | – | 183 | +100.0% | 0.01% | – |
IBMJ | New | ISHARES TRibonds dec2021 | $25,000 | – | 976 | +100.0% | 0.01% | – |
IBDL | New | ISHARES TRibonds dec20 etf | $25,000 | – | 985 | +100.0% | 0.01% | – |
BOND | New | PIMCO ETF TRactive bd etf | $25,000 | – | 231 | +100.0% | 0.01% | – |
DGRO | New | ISHARES TRcore div grwth | $27,000 | – | 630 | +100.0% | 0.01% | – |
EPOL | New | ISHARES TRmsci poland etf | $27,000 | – | 1,338 | +100.0% | 0.01% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $25,000 | – | 178 | +100.0% | 0.01% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $26,000 | – | 1,160 | +100.0% | 0.01% | – |
QSY | New | WISDOMTREE TRus qlt shrhd yld | $24,000 | – | 256 | +100.0% | 0.01% | – |
EPS | New | WISDOMTREE TRus largecap fund | $24,000 | – | 641 | +100.0% | 0.01% | – |
KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $23,000 | – | 727 | +100.0% | 0.01% | – |
RXI | New | ISHARES TRglb cns disc etf | $20,000 | – | 154 | +100.0% | 0.01% | – |
GCOW | New | PACER FDS TRglobl cash etf | $20,000 | – | 642 | +100.0% | 0.01% | – |
IBMK | New | ISHARES TRibonds dec2022 | $20,000 | – | 778 | +100.0% | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $20,000 | – | 162 | +100.0% | 0.01% | – |
IBDM | New | ISHARES TRibonds dec21 etf | $23,000 | – | 903 | +100.0% | 0.01% | – |
IBDN | New | ISHARES TRibonds dec22 etf | $20,000 | – | 802 | +100.0% | 0.01% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $20,000 | – | 650 | +100.0% | 0.01% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $21,000 | – | 451 | +100.0% | 0.01% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $21,000 | – | 800 | +100.0% | 0.01% | – |
PICK | New | ISHARES INCmsci gbl etf new | $23,000 | – | 827 | +100.0% | 0.01% | – |
REM | New | ISHARES TRmortge rel etf | $23,000 | – | 497 | +100.0% | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $16,000 | – | 134 | +100.0% | 0.00% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $15,000 | – | 315 | +100.0% | 0.00% | – |
MXI | New | ISHARES TRglobal mater etf | $17,000 | – | 256 | +100.0% | 0.00% | – |
WIP | New | SPDR SERIES TRUSTftse int gvt etf | $15,000 | – | 277 | +100.0% | 0.00% | – |
PFXF | New | VANECK VECTORS ETF TRUSTpfd secs ex finl | $19,000 | – | 937 | +100.0% | 0.00% | – |
SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $19,000 | – | 308 | +100.0% | 0.00% | – |
GNMA | New | ISHARES TRgnma bond etf | $15,000 | – | 293 | +100.0% | 0.00% | – |
YCBD | New | CBDMD INC | $16,000 | – | 14,500 | +100.0% | 0.00% | – |
USD | New | PROSHARES TR | $12,000 | – | 176 | +100.0% | 0.00% | – |
IDV | New | ISHARES TRintl sel div etf | $11,000 | – | 338 | +100.0% | 0.00% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $13,000 | – | 84 | +100.0% | 0.00% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | – | 182 | +100.0% | 0.00% | – |
IGIB | New | ISHARES TRintrm tr crp etf | $12,000 | – | 206 | +100.0% | 0.00% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $11,000 | – | 55 | +100.0% | 0.00% | – |
IBMI | New | ISHARES TRibonds sep2020 | $12,000 | – | 489 | +100.0% | 0.00% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $13,000 | – | 293 | +100.0% | 0.00% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $12,000 | – | 244 | +100.0% | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | – | 171 | +100.0% | 0.00% | – |
REMX | New | VANECK VECTORS ETF TRUSTrare earth strat | $7,000 | – | 531 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $8,000 | – | 595 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRu.s. tech etf | $9,000 | – | 36 | +100.0% | 0.00% | – |
AIA | New | ISHARES TRasia 50 etf | $7,000 | – | 113 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $10,000 | – | 354 | +100.0% | 0.00% | – |
SLX | New | VANECK VECTORS ETF TRUSTsteel etf | $10,000 | – | 280 | +100.0% | 0.00% | – |
ANGL | New | VANECK VECTORS ETF TRUSTfallen angel hg | $8,000 | – | 277 | +100.0% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $10,000 | – | 237 | +100.0% | 0.00% | – |
LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $10,000 | – | 83 | +100.0% | 0.00% | – |
EWH | New | ISHARES INCmsci hong kg etf | $7,000 | – | 273 | +100.0% | 0.00% | – |
IEO | New | ISHARES TRus oil gs ex etf | $9,000 | – | 181 | +100.0% | 0.00% | – |
SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $7,000 | – | 180 | +100.0% | 0.00% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $9,000 | – | 120 | +100.0% | 0.00% | – |
PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $7,000 | – | 133 | +100.0% | 0.00% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,000 | – | 78 | +100.0% | 0.00% | – |
BWZ | New | SPDR SERIES TRUSTblomberg brc int | $8,000 | – | 259 | +100.0% | 0.00% | – |
KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $8,000 | – | 108 | +100.0% | 0.00% | – |
PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $7,000 | – | 51 | +100.0% | 0.00% | – |
BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $9,000 | – | 321 | +100.0% | 0.00% | – |
EWS | New | ISHARES INCmsci singpor etf | $10,000 | – | 456 | +100.0% | 0.00% | – |
RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $10,000 | – | 69 | +100.0% | 0.00% | – |
EES | New | WISDOMTREE TRus smallcap fund | $10,000 | – | 275 | +100.0% | 0.00% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $9,000 | – | 192 | +100.0% | 0.00% | – |
FLTR | New | VANECK VECTORS ETF TRUSTinvt grade fltg | $5,000 | – | 182 | +100.0% | 0.00% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,000 | – | 75 | +100.0% | 0.00% | – |
IDU | New | ISHARES TRu.s. utilits etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
IWC | New | ISHARES TRmicro-cap etf | $4,000 | – | 38 | +100.0% | 0.00% | – |
RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $6,000 | – | 100 | +100.0% | 0.00% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $4,000 | – | 37 | +100.0% | 0.00% | – |
EFV | New | ISHARES TReafe value etf | $3,000 | – | 51 | +100.0% | 0.00% | – |
EFG | New | ISHARES TReafe grwth etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
XHE | New | SPDR SERIES TRUSThlth cr equip | $4,000 | – | 48 | +100.0% | 0.00% | – |
XTN | New | SPDR SERIES TRUSTs&p transn etf | $5,000 | – | 71 | +100.0% | 0.00% | – |
OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $4,000 | – | 400 | +100.0% | 0.00% | – |
SPMB | New | SPDR SERIES TRUSTportfli mortgage | $5,000 | – | 182 | +100.0% | 0.00% | – |
IYH | New | ISHARES TRus hlthcare etf | $4,000 | – | 20 | +100.0% | 0.00% | – |
BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $3,000 | – | 925 | +100.0% | 0.00% | – |
QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $6,000 | – | 225 | +100.0% | 0.00% | – |
EVX | New | VANECK VECTORS ETF TRUSTenvironmental sv | $3,000 | – | 29 | +100.0% | 0.00% | – |
DDM | New | PROSHARES TR | $5,000 | – | 90 | +100.0% | 0.00% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,000 | – | 92 | +100.0% | 0.00% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,000 | – | 175 | +100.0% | 0.00% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | – | 77 | +100.0% | 0.00% | – |
IGOV | New | ISHARES TRintl trea bd etf | $5,000 | – | 102 | +100.0% | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | – | 100 | +100.0% | 0.00% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,000 | – | 41 | +100.0% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | – | 168 | +100.0% | 0.00% | – |
IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $6,000 | – | 266 | +100.0% | 0.00% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $3,000 | – | 101 | +100.0% | 0.00% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,000 | – | 74 | +100.0% | 0.00% | – |
IYE | New | ISHARES TRu.s. energy etf | $3,000 | – | 111 | +100.0% | 0.00% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,000 | – | 59 | +100.0% | 0.00% | – |
SRVR | New | PACER FDS TRbnchmrk infra | $3,000 | – | 73 | +100.0% | 0.00% | – |
VNM | New | VANECK VECTORS ETF TRUSTvietnam etf | $6,000 | – | 414 | +100.0% | 0.00% | – |
KOL | New | VANECK VECTORS ETF TRUSTcoal etf | $4,000 | – | 442 | +100.0% | 0.00% | – |
THD | New | ISHARES INCmsci thailnd etf | $6,000 | – | 76 | +100.0% | 0.00% | – |
ACWV | New | ISHARES INCmin vol gbl etf | $4,000 | – | 42 | +100.0% | 0.00% | – |
EEMA | New | ISHARES INCmsci em asia etf | $6,000 | – | 90 | +100.0% | 0.00% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $4,000 | – | 24 | +100.0% | 0.00% | – |
ITB | New | ISHARES TRus home cons etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
IAT | New | ISHARES TRus regnl bks etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
AGZ | New | ISHARES TRagency bond etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
DON | New | WISDOMTREE TRus midcap divid | $2,000 | – | 57 | +100.0% | 0.00% | – |
PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $2,000 | – | 20 | +100.0% | 0.00% | – |
IGE | New | ISHARES TRnorth amern nat | $2,000 | – | 60 | +100.0% | 0.00% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,000 | – | 50 | +100.0% | 0.00% | – |
PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,000 | – | 16 | +100.0% | 0.00% | – |
PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | 17 | +100.0% | 0.00% | – |
IHE | New | ISHARES TRu.s. pharma etf | $0 | – | 3 | +100.0% | 0.00% | – |
ICVT | New | ISHARES TRconv bd etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $1,000 | – | 45 | +100.0% | 0.00% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
IYT | New | ISHARES TRtrans avg etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $1,000 | – | 10 | +100.0% | 0.00% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,000 | – | 18 | +100.0% | 0.00% | – |
PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $2,000 | – | 57 | +100.0% | 0.00% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,000 | – | 103 | +100.0% | 0.00% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,000 | – | 21 | +100.0% | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRnasdaq biotech | $2,000 | – | 17 | +100.0% | 0.00% | – |
REZ | New | ISHARES TRresidnl real est | $2,000 | – | 27 | +100.0% | 0.00% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,000 | – | 11 | +100.0% | 0.00% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,000 | – | 50 | +100.0% | 0.00% | – |
IYF | New | ISHARES TRu.s. finls etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
TFI | New | SPDR SERIES TRUSTnuveen brc munic | $1,000 | – | 18 | +100.0% | 0.00% | – |
IGLB | New | ISHARES TRlng tr crprt bd | $1,000 | – | 14 | +100.0% | 0.00% | – |
SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,000 | – | 57 | +100.0% | 0.00% | – |
IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,000 | – | 20 | +100.0% | 0.00% | – |
AOA | New | ISHARES TRaggres alloc etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
IXN | New | ISHARES TRglobal tech etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,099 | -100.0% | -0.15% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -8,474 | -100.0% | -0.17% | – |
CMA | Exit | COMERICA INC | $0 | – | -3,882 | -100.0% | -0.17% | – |
WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -7,761 | -100.0% | -0.20% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -9,149 | -100.0% | -0.25% | – |
LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -29,640 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 32 | Q3 2023 | 36.6% |
CHEVRON CORP NEW | 32 | Q3 2023 | 2.2% |
ALPHABET INC | 32 | Q3 2023 | 2.1% |
CISCO SYS INC | 32 | Q3 2023 | 2.1% |
MICROSOFT CORP | 32 | Q3 2023 | 1.2% |
ISHARES TR | 32 | Q3 2023 | 1.7% |
PFIZER INC | 32 | Q3 2023 | 1.1% |
MASTERCARD INCORPORATED | 32 | Q3 2023 | 1.3% |
WELLS FARGO CO NEW | 32 | Q3 2023 | 1.2% |
PEPSICO INC | 32 | Q3 2023 | 0.7% |
View Capital Asset Advisory Services LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-18 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-12 |
13F-HR | 2023-03-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-04 |
View Capital Asset Advisory Services 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.