$466 Million is the total value of Capital Asset Advisory Services LLC's 576 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $38,345,000 | +19.7% | 2,097,642 | +7.4% | 8.23% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $34,829,000 | +19.9% | 428,238 | +1.5% | 7.48% | -3.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $18,021,000 | +19.4% | 283,044 | +7.5% | 3.87% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,911,000 | +46.7% | 236,604 | +11.7% | 3.85% | +18.7% |
| AAPL | Buy | APPLE INC | $15,105,000 | +63.7% | 34,460 | +15.2% | 3.24% | +32.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $11,882,000 | +19.9% | 278,354 | +14.2% | 2.55% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,382,000 | +19.3% | 263,053 | -0.5% | 2.44% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,249,000 | +27.3% | 52,767 | +1.5% | 2.20% | +2.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $8,634,000 | +22.5% | 159,618 | +5.5% | 1.85% | -0.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,026,000 | +8.2% | 39,697 | +0.4% | 1.72% | -12.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,355,000 | +19.2% | 225,831 | +1.8% | 1.58% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $6,879,000 | +26.2% | 2,233 | -3.0% | 1.48% | +2.1% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $6,348,000 | -27.4% | 310,513 | -28.7% | 1.36% | -41.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,499,000 | +39.2% | 66,295 | +36.1% | 1.18% | +12.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $5,461,000 | +117.4% | 99,306 | +112.1% | 1.17% | +75.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,423,000 | +45.3% | 97,699 | +40.8% | 1.16% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $5,334,000 | +18.9% | 26,224 | +5.1% | 1.14% | -3.9% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $3,726,000 | +36.7% | 115,921 | +16.6% | 0.80% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,446,000 | +19.7% | 25,709 | +2.4% | 0.74% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,397,000 | +24.1% | 17,970 | -5.7% | 0.73% | +0.3% |
| HD | Buy | HOME DEPOT INC | $3,283,000 | +22.7% | 11,940 | +2.7% | 0.70% | -0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,155,000 | +22.0% | 15,235 | +1.3% | 0.68% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,027,000 | +3.8% | 25,439 | +1.7% | 0.65% | -16.0% |
| FNV | Buy | FRANCO NEV CORP | $2,868,000 | +8.9% | 20,127 | +8.1% | 0.62% | -11.9% |
| SHV | Sell | ISHARES TRshort treas bd | $2,841,000 | -15.4% | 25,660 | -15.3% | 0.61% | -31.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,820,000 | +35.3% | 9,754 | +19.6% | 0.60% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $2,738,000 | +26.6% | 20,983 | -0.1% | 0.59% | +2.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,690,000 | +25.5% | 30,237 | +22.8% | 0.58% | +1.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,583,000 | +19.1% | 26,411 | -1.0% | 0.56% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,463,000 | +31.9% | 23,720 | +6.8% | 0.53% | +6.7% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $2,440,000 | – | 13,570 | +100.0% | 0.52% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,440,000 | +9.9% | 78,582 | +7.7% | 0.52% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,402,000 | +15.8% | 7,217 | -2.0% | 0.52% | -6.2% |
| MMM | Buy | 3M CO | $2,355,000 | +28.5% | 14,412 | +7.1% | 0.51% | +4.1% |
| PEP | Buy | PEPSICO INC | $2,179,000 | +22.1% | 16,128 | +20.2% | 0.47% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,128,000 | +8.0% | 14,482 | +8.1% | 0.46% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,072,000 | -4.0% | 1,400 | -12.4% | 0.44% | -22.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,017,000 | +67.2% | 11,941 | +40.1% | 0.43% | +35.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,008,000 | +30.4% | 9,443 | +4.6% | 0.43% | +5.4% |
| WMT | Buy | WALMART INC | $2,005,000 | +54.8% | 15,399 | +47.8% | 0.43% | +25.0% |
| PFE | Buy | PFIZER INC | $1,992,000 | +10.8% | 52,185 | +8.4% | 0.43% | -10.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,981,000 | +10.1% | 52,658 | -3.7% | 0.42% | -11.1% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,966,000 | +9.2% | 60,731 | +6.3% | 0.42% | -11.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,955,000 | +170.0% | 132,602 | +156.3% | 0.42% | +118.8% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,952,000 | +34.5% | 45,924 | +28.9% | 0.42% | +8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,922,000 | -2.2% | 1,298 | -11.0% | 0.41% | -20.9% |
| FB | Buy | FACEBOOK INCcl a | $1,904,000 | +39.3% | 7,435 | +11.5% | 0.41% | +12.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,856,000 | – | 16,249 | +100.0% | 0.40% | – |
| CSCO | Sell | CISCO SYS INC | $1,802,000 | +10.6% | 38,193 | -1.7% | 0.39% | -10.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,783,000 | +1201.5% | 49,360 | +1112.2% | 0.38% | +963.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,776,000 | +0.6% | 16,066 | -18.4% | 0.38% | -18.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,763,000 | +1.0% | 34,798 | +0.0% | 0.38% | -18.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,747,000 | +13.8% | 12,700 | +5.1% | 0.38% | -7.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,720,000 | +12.6% | 10,621 | +0.9% | 0.37% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,720,000 | +37.6% | 5,450 | +21.2% | 0.37% | +11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,698,000 | +25.0% | 34,512 | +10.1% | 0.36% | +1.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,595,000 | +139.1% | 15,877 | +139.2% | 0.34% | +93.2% |
| MDT | Buy | MEDTRONIC PLC | $1,557,000 | +15.6% | 15,460 | +7.1% | 0.33% | -6.7% |
| KO | Buy | COCA COLA CO | $1,541,000 | +34.1% | 32,153 | +23.0% | 0.33% | +8.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,542,000 | -41.6% | 13,939 | -41.4% | 0.33% | -52.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,437,000 | +20.2% | 24,568 | +12.7% | 0.31% | -2.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,425,000 | +40.8% | 10,822 | +28.9% | 0.31% | +13.8% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,391,000 | +16.4% | 39,443 | -0.7% | 0.30% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,358,000 | +13.1% | 21,517 | +13.4% | 0.29% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $1,330,000 | +40.6% | 12,217 | +0.7% | 0.29% | +13.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,285,000 | +38.2% | 49,331 | +20.6% | 0.28% | +11.7% |
| T | Buy | AT&T INC | $1,283,000 | +14.6% | 42,498 | +6.6% | 0.28% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,275,000 | +25.6% | 29,667 | +2.2% | 0.27% | +1.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,255,000 | +67.6% | 47,802 | +66.6% | 0.27% | +35.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,234,000 | +10.2% | 27,442 | +4.9% | 0.26% | -10.8% |
| V | Buy | VISA INC | $1,235,000 | +23.4% | 6,245 | +10.6% | 0.26% | -0.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,190,000 | +13.4% | 40,639 | -2.7% | 0.26% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,153,000 | +4.2% | 12,863 | +3.2% | 0.25% | -15.6% |
| TER | Buy | TERADYNE INC | $1,139,000 | +44.9% | 13,208 | +0.4% | 0.24% | +17.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,125,000 | +26.0% | 21,380 | +6.7% | 0.24% | +2.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,118,000 | +19.2% | 14,136 | +11.0% | 0.24% | -3.6% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,112,000 | – | 25,329 | +100.0% | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,112,000 | +22.7% | 4,004 | +1.8% | 0.24% | -0.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,081,000 | +14.3% | 10,494 | -1.5% | 0.23% | -7.6% |
| C | Sell | CITIGROUP INC | $1,075,000 | +30.3% | 19,815 | -1.3% | 0.23% | +5.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,069,000 | +23.6% | 12,149 | +5.1% | 0.23% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $1,065,000 | +28.0% | 5,920 | +15.0% | 0.23% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,050,000 | +24.4% | 3,197 | +2.0% | 0.22% | +0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,032,000 | +47.9% | 10,684 | +39.0% | 0.22% | +20.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,036,000 | -73.1% | 44,408 | -83.2% | 0.22% | -78.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,023,000 | +15.3% | 4,687 | -4.9% | 0.22% | -6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,007,000 | +26.5% | 2,568 | +17.4% | 0.22% | +2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,002,000 | +27.3% | 4,033 | +2.2% | 0.22% | +2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,001,000 | -6.9% | 6,190 | -11.8% | 0.22% | -24.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,000,000 | – | 3,772 | +100.0% | 0.22% | – |
| GILD | Buy | GILEAD SCIENCES INC | $999,000 | -9.8% | 14,666 | +2.0% | 0.21% | -27.2% |
| IWB | ISHARES TRrus 1000 etf | $988,000 | +19.2% | 5,337 | 0.0% | 0.21% | -3.6% | |
| LAZY | Sell | LAZYDAYS HLDGS INC | $984,000 | +282.9% | 69,779 | -0.3% | 0.21% | +210.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $980,000 | +24.2% | 17,020 | -5.3% | 0.21% | +0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $973,000 | +23.0% | 2,241 | -11.9% | 0.21% | -0.5% |
| D | Buy | DOMINION ENERGY INC | $928,000 | +165.9% | 11,807 | +167.2% | 0.20% | +114.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $914,000 | +16.0% | 8,977 | +14.8% | 0.20% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $910,000 | +28.7% | 7,181 | +11.3% | 0.20% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $905,000 | +10.5% | 2,707 | -6.6% | 0.19% | -10.6% |
| ABBV | Buy | ABBVIE INC | $898,000 | +7.2% | 9,567 | +2.6% | 0.19% | -13.1% |
| INTC | Buy | INTEL CORP | $884,000 | -12.0% | 18,212 | +5.2% | 0.19% | -28.8% |
| ADBE | Buy | ADOBE INC | $884,000 | +27.0% | 2,030 | +4.5% | 0.19% | +2.7% |
| AMGN | Buy | AMGEN INC | $868,000 | +15.0% | 3,697 | +16.0% | 0.19% | -7.0% |
| SHOP | Sell | SHOPIFY INCcl a | $847,000 | +1.2% | 871 | -21.5% | 0.18% | -18.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $840,000 | +31.0% | 9,763 | +7.2% | 0.18% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $837,000 | +55.9% | 3,647 | +23.5% | 0.18% | +25.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $828,000 | +19.1% | 5,354 | +4.2% | 0.18% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $816,000 | +15.3% | 2,668 | -2.4% | 0.18% | -6.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $812,000 | +19.8% | 27,787 | +10.6% | 0.17% | -3.3% |
| MAS | Sell | MASCO CORP | $808,000 | +40.0% | 14,132 | -2.4% | 0.17% | +13.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $803,000 | – | 10,470 | +100.0% | 0.17% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $781,000 | +98.7% | 2,815 | +67.0% | 0.17% | +61.5% |
| MSCI | Sell | MSCI INC | $782,000 | -12.1% | 2,232 | -15.8% | 0.17% | -28.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $775,000 | +18.9% | 10,394 | +4.1% | 0.17% | -4.0% |
| DOW | Sell | DOW INC | $771,000 | +23.4% | 17,333 | -10.3% | 0.17% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $766,000 | +21.8% | 9,466 | +17.2% | 0.16% | -1.8% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $762,000 | +21.3% | 28,003 | -4.2% | 0.16% | -1.8% |
| ISRG | INTUITIVE SURGICAL INC | $753,000 | +32.8% | 1,115 | 0.0% | 0.16% | +8.0% | |
| DOCU | Sell | DOCUSIGN INC | $746,000 | -6.8% | 3,891 | -42.1% | 0.16% | -24.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $730,000 | +38.0% | 3,822 | +31.3% | 0.16% | +12.1% |
| HON | Sell | HONEYWELL INTL INC | $726,000 | +7.1% | 4,532 | -17.7% | 0.16% | -13.3% |
| TFC | Buy | TRUIST FINL CORP | $726,000 | +31.3% | 17,841 | +2.1% | 0.16% | +6.1% |
| ABT | Buy | ABBOTT LABS | $720,000 | +9.9% | 7,244 | +2.3% | 0.16% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $724,000 | +10.2% | 11,093 | +3.3% | 0.16% | -10.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $708,000 | +29.0% | 10,460 | +21.8% | 0.15% | +4.1% |
| ROKU | ROKU INC | $700,000 | +24.6% | 4,778 | 0.0% | 0.15% | +0.7% | |
| USB | Buy | US BANCORP DEL | $692,000 | +35.4% | 18,069 | +4.1% | 0.15% | +9.6% |
| SNY | Sell | SANOFIsponsored adr | $690,000 | -1.0% | 13,577 | -2.5% | 0.15% | -20.0% |
| CRM | Buy | SALESFORCE COM INC | $685,000 | +41.2% | 3,567 | +24.7% | 0.15% | +14.0% |
| NDSN | Buy | NORDSON CORP | $678,000 | +32.2% | 3,314 | +3.4% | 0.15% | +7.4% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $671,000 | – | 19,563 | +100.0% | 0.14% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $646,000 | +33.5% | 5,277 | -11.4% | 0.14% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $645,000 | +13.2% | 5,028 | +3.5% | 0.14% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $633,000 | +134.4% | 4,063 | +36.4% | 0.14% | +88.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $635,000 | – | 9,886 | +100.0% | 0.14% | – |
| CTVA | Sell | CORTEVA INC | $626,000 | +13.0% | 23,365 | -1.9% | 0.13% | -8.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $622,000 | +20.3% | 5,125 | +2.7% | 0.13% | -2.2% |
| EBAY | Buy | EBAY INC. | $621,000 | +55.6% | 11,444 | +19.4% | 0.13% | +25.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $613,000 | +40.3% | 13,370 | +16.1% | 0.13% | +13.8% |
| DVY | Sell | ISHARES TRselect divid etf | $615,000 | +15.2% | 7,105 | -0.7% | 0.13% | -7.0% |
| LOGI | Sell | LOGITECH INTL S A | $608,000 | +20.4% | 8,461 | -10.9% | 0.13% | -2.2% |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $612,000 | – | 10,407 | +100.0% | 0.13% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $604,000 | +65.0% | 10,045 | +50.9% | 0.13% | +34.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $599,000 | +21.5% | 7,608 | +6.2% | 0.13% | -1.5% |
| COLD | Sell | AMERICOLD RLTY TR | $593,000 | -3.3% | 15,343 | -17.5% | 0.13% | -22.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $592,000 | +2.4% | 11,683 | +0.2% | 0.13% | -17.0% |
| THO | Buy | THOR INDS INC | $590,000 | +70.0% | 5,464 | +7.1% | 0.13% | +38.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $589,000 | +27.2% | 14,429 | +6.8% | 0.13% | +2.4% |
| PRLB | Buy | PROTO LABS INC | $587,000 | +32.8% | 4,587 | +0.4% | 0.13% | +7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $582,000 | +37.3% | 2,068 | +10.3% | 0.12% | +10.6% |
| DTE | Buy | DTE ENERGY CO | $579,000 | +22.4% | 4,931 | +0.1% | 0.12% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $566,000 | +20.7% | 3,606 | -5.7% | 0.12% | -1.6% |
| LOW | Sell | LOWES COS INC | $563,000 | +36.7% | 3,657 | -2.0% | 0.12% | +11.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $554,000 | +25.1% | 7,553 | +3.0% | 0.12% | +0.8% |
| BA | Buy | BOEING CO | $543,000 | +57.4% | 3,017 | +6.1% | 0.12% | +27.2% |
| XLC | New | SELECT SECTOR SPDR TR | $540,000 | – | 9,181 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC DEL | $541,000 | +42.7% | 3,769 | +4.7% | 0.12% | +14.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $541,000 | +32.6% | 2,575 | +1.7% | 0.12% | +7.4% |
| MET | Buy | METLIFE INC | $535,000 | +37.2% | 13,041 | +4.3% | 0.12% | +10.6% |
| SO | Buy | SOUTHERN CO | $530,000 | +13.0% | 9,777 | +12.2% | 0.11% | -8.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $527,000 | +13.8% | 14,275 | +8.7% | 0.11% | -8.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $525,000 | +42.3% | 4,274 | -1.0% | 0.11% | +15.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $520,000 | +41.7% | 4,954 | +31.5% | 0.11% | +15.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $520,000 | +28.1% | 1,852 | +1.8% | 0.11% | +3.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $523,000 | +23.6% | 14,416 | +3.7% | 0.11% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $519,000 | +2.8% | 2,321 | -5.0% | 0.11% | -17.2% |
| SBUX | Buy | STARBUCKS CORP | $516,000 | +35.8% | 6,509 | +26.8% | 0.11% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $498,000 | +30.4% | 2,432 | +10.0% | 0.11% | +5.9% |
| POOL | Buy | POOL CORPORATION | $500,000 | +50.2% | 1,581 | +2.7% | 0.11% | +21.6% |
| YNDX | Sell | YANDEX N V | $494,000 | +40.3% | 8,673 | -4.5% | 0.11% | +14.0% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $490,000 | +24.7% | 11,944 | +21.0% | 0.10% | +1.0% |
| SONY | Sell | SONY CORPsponsored adr | $491,000 | +25.9% | 6,184 | -0.5% | 0.10% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $486,000 | +28.2% | 11,143 | +6.9% | 0.10% | +3.0% |
| LII | Buy | LENNOX INTL INC | $484,000 | +58.2% | 1,769 | +3.3% | 0.10% | +28.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $478,000 | +33.1% | 1,612 | +9.4% | 0.10% | +8.4% |
| ENB | Sell | ENBRIDGE INC | $479,000 | +5.3% | 14,280 | -2.0% | 0.10% | -14.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $481,000 | +14.0% | 4,095 | +2.3% | 0.10% | -8.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $473,000 | +36.3% | 19,545 | +16.5% | 0.10% | +10.9% |
| BAC | Buy | BK OF AMERICA CORP | $474,000 | +34.7% | 17,589 | +4.4% | 0.10% | +9.7% |
| RSG | Sell | REPUBLIC SVCS INC | $473,000 | +10.3% | 5,205 | -4.0% | 0.10% | -10.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $472,000 | +11.6% | 15,312 | +7.3% | 0.10% | -9.8% |
| MELI | Sell | MERCADOLIBRE INC | $472,000 | +14.8% | 429 | -19.8% | 0.10% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $468,000 | +23.8% | 8,480 | +11.2% | 0.10% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $459,000 | +37.4% | 6,455 | +1.6% | 0.10% | +11.2% |
| CDW | Buy | CDW CORP | $458,000 | +41.4% | 3,905 | +18.0% | 0.10% | +14.0% |
| NEM | New | NEWMONT CORP | $456,000 | – | 7,252 | +100.0% | 0.10% | – |
| TXN | Buy | TEXAS INSTRS INC | $451,000 | +38.3% | 3,292 | +10.9% | 0.10% | +11.5% |
| BLK | Buy | BLACKROCK INC | $453,000 | +41.6% | 773 | +17.3% | 0.10% | +14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $450,000 | +2712.5% | 2,849 | +2108.5% | 0.10% | +2325.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $446,000 | -5.3% | 1,340 | -13.9% | 0.10% | -23.2% |
| WFC | Buy | WELLS FARGO CO NEW | $445,000 | +19.0% | 17,521 | +7.9% | 0.10% | -3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $441,000 | +45.1% | 6,229 | +5.3% | 0.10% | +17.3% |
| RACE | Buy | FERRARI N V | $436,000 | +29.0% | 2,351 | +7.7% | 0.09% | +4.4% |
| CPRT | Buy | COPART INC | $439,000 | +29.9% | 4,390 | +3.6% | 0.09% | +4.4% |
| LLY | Buy | LILLY ELI & CO | $433,000 | -1.1% | 2,874 | +3.6% | 0.09% | -19.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $430,000 | +7.2% | 1,746 | +0.6% | 0.09% | -13.2% |
| CSM | Sell | PROSHARES TRlarge cap cre | $430,000 | +10.8% | 5,654 | -6.2% | 0.09% | -10.7% |
| TWLO | Sell | TWILIO INCcl a | $423,000 | +25.5% | 1,731 | -3.8% | 0.09% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $420,000 | +89.2% | 10,465 | +89.8% | 0.09% | +52.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $416,000 | +16.5% | 5,441 | +4.6% | 0.09% | -6.3% |
| FSKR | New | FS KKR CAP CORP II | $414,000 | – | 27,296 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $413,000 | +34.5% | 1,015 | +10.3% | 0.09% | +9.9% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $414,000 | +28.6% | 20,233 | +12.5% | 0.09% | +4.7% |
| NEOG | Sell | NEOGEN CORP | $416,000 | +20.6% | 5,332 | -0.1% | 0.09% | -3.3% |
| ZTS | Buy | ZOETIS INCcl a | $412,000 | +40.1% | 2,621 | +9.8% | 0.09% | +12.8% |
| PKI | Buy | PERKINELMER INC | $410,000 | +30.6% | 3,486 | +0.3% | 0.09% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $403,000 | +1.0% | 27,431 | +3.0% | 0.09% | -17.9% |
| PSO | Buy | PEARSON PLCsponsored adr | $402,000 | +57.0% | 49,472 | +1.7% | 0.09% | +26.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $402,000 | – | 2,334 | +100.0% | 0.09% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $392,000 | +35.2% | 4,720 | +34.5% | 0.08% | +9.1% |
| OTEX | Buy | OPEN TEXT CORP | $387,000 | +20.6% | 8,826 | +4.6% | 0.08% | -2.4% |
| COO | Buy | COOPER COS INC | $386,000 | +1.6% | 1,286 | +0.2% | 0.08% | -17.8% |
| PLD | Buy | PROLOGIS INC. | $388,000 | +51.0% | 3,865 | +24.5% | 0.08% | +22.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $380,000 | +36.7% | 2,754 | +33.6% | 0.08% | +10.8% |
| CLLS | Sell | CELLECTIS S Aspon ads | $383,000 | +22.0% | 22,230 | -3.0% | 0.08% | -1.2% |
| CHE | New | CHEMED CORP NEW | $380,000 | – | 755 | +100.0% | 0.08% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $376,000 | +54.7% | 6,885 | +10.3% | 0.08% | +26.6% |
| GM | Buy | GENERAL MTRS CO | $377,000 | +41.7% | 13,202 | +6.5% | 0.08% | +14.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $366,000 | +27.1% | 2,948 | +4.8% | 0.08% | +3.9% |
| GLPG | Buy | GALAPAGOS NVspon adr | $370,000 | -4.6% | 1,994 | +14.0% | 0.08% | -23.3% |
| BP | Sell | BP PLCsponsored adr | $368,000 | -1.6% | 15,449 | -5.5% | 0.08% | -20.2% |
| AER | Buy | AERCAP HOLDINGS NV | $370,000 | +39.1% | 11,254 | +5.9% | 0.08% | +11.3% |
| BWA | New | BORGWARNER INC | $364,000 | – | 8,729 | +100.0% | 0.08% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $365,000 | +12.3% | 3,896 | +9.4% | 0.08% | -9.3% |
| TGT | New | TARGET CORP | $360,000 | – | 2,731 | +100.0% | 0.08% | – |
| WRB | Buy | BERKLEY W R CORP | $358,000 | +38.8% | 5,633 | +2.4% | 0.08% | +13.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $351,000 | +4.5% | 3,555 | -1.1% | 0.08% | -15.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $351,000 | +26.7% | 3,266 | +1.1% | 0.08% | +1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $349,000 | +36.9% | 4,153 | +27.7% | 0.08% | +10.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $348,000 | +2.1% | 1,904 | +3.2% | 0.08% | -17.6% |
| K | Sell | KELLOGG CO | $351,000 | +4.2% | 5,156 | -1.9% | 0.08% | -15.7% |
| NFLX | Buy | NETFLIX INC | $347,000 | +35.5% | 744 | +27.2% | 0.08% | +10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $346,000 | -2.8% | 4,130 | -5.1% | 0.07% | -21.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $339,000 | +10.8% | 4,357 | -11.1% | 0.07% | -9.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $336,000 | +15.1% | 3,162 | +3.2% | 0.07% | -7.7% |
| QURE | Buy | UNIQURE NV | $337,000 | -18.2% | 8,275 | +13.6% | 0.07% | -33.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $331,000 | -0.9% | 5,702 | -2.3% | 0.07% | -20.2% |
| DFS | Buy | DISCOVER FINL SVCS | $332,000 | +62.0% | 5,957 | +5.7% | 0.07% | +31.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $331,000 | +114.9% | 5,786 | +83.4% | 0.07% | +73.2% |
| ANSS | Sell | ANSYS INC | $326,000 | +17.7% | 1,079 | -1.6% | 0.07% | -5.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $324,000 | +44.0% | 27,724 | +1.9% | 0.07% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $326,000 | 0.0% | 1,278 | +2.8% | 0.07% | -19.5% |
| ROL | Buy | ROLLINS INC | $326,000 | +41.1% | 6,008 | +4.3% | 0.07% | +14.8% |
| ITA | Sell | ISHARES TRus aer def etf | $326,000 | +16.0% | 1,891 | -4.6% | 0.07% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $320,000 | +35.0% | 1,630 | +5.1% | 0.07% | +9.5% |
| IWP | ISHARES TRrus md cp gr etf | $321,000 | +19.8% | 1,914 | 0.0% | 0.07% | -2.8% | |
| EQIX | Buy | EQUINIX INC | $320,000 | +20.3% | 422 | +7.9% | 0.07% | -2.8% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $317,000 | +16.1% | 7,761 | +8.5% | 0.07% | -5.6% |
| SPLK | Buy | SPLUNK INC | $314,000 | +34.8% | 1,605 | +2.8% | 0.07% | +8.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $311,000 | – | 5,464 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $311,000 | +53.2% | 3,016 | +16.2% | 0.07% | +24.1% |
| ROLL | Buy | RBC BEARINGS INC | $310,000 | +40.9% | 2,159 | +9.0% | 0.07% | +15.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $308,000 | +23.2% | 10,618 | +3.8% | 0.07% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $306,000 | +6.6% | 3,145 | +2.4% | 0.07% | -13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $306,000 | -1.3% | 4,771 | -14.5% | 0.07% | -19.5% |
| PRI | Buy | PRIMERICA INC | $302,000 | +41.1% | 2,238 | +3.6% | 0.06% | +14.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $304,000 | – | 3,324 | +100.0% | 0.06% | – |
| ICLR | Buy | ICON PLC | $304,000 | +23.1% | 1,616 | +1.3% | 0.06% | -1.5% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $296,000 | +4.2% | 1,000 | 0.0% | 0.06% | -14.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $298,000 | +146.3% | 2,546 | +138.2% | 0.06% | +100.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $297,000 | -22.9% | 9,314 | -24.4% | 0.06% | -37.3% |
| FLIR | Buy | FLIR SYS INC | $299,000 | -13.3% | 7,799 | +2.4% | 0.06% | -30.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $296,000 | +120.9% | 2,654 | +81.4% | 0.06% | +77.8% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $295,000 | +2.1% | 8,942 | -8.9% | 0.06% | -18.2% |
| UNP | Sell | UNION PAC CORP | $294,000 | +23.5% | 1,544 | -0.7% | 0.06% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $285,000 | +42.5% | 24,748 | -2.5% | 0.06% | +15.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $284,000 | +9.2% | 3,128 | +2.9% | 0.06% | -11.6% |
| TSLA | New | TESLA INC | $284,000 | – | 207 | +100.0% | 0.06% | – |
| AMCR | Buy | AMCOR PLCord | $283,000 | +24.7% | 25,534 | +2.6% | 0.06% | +1.7% |
| FICO | Buy | FAIR ISAAC CORP | $285,000 | +22.8% | 664 | +0.3% | 0.06% | -1.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $281,000 | +21.6% | 1,963 | +8.5% | 0.06% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $275,000 | -5.2% | 4,295 | +5.0% | 0.06% | -23.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $268,000 | – | 2,122 | +100.0% | 0.06% | – |
| GRMN | Sell | GARMIN LTD | $270,000 | -15.6% | 2,659 | -35.1% | 0.06% | -31.8% |
| CAE | Buy | CAE INC | $271,000 | +26.6% | 16,449 | +8.5% | 0.06% | +1.8% |
| WPC | New | WP CAREY INC | $269,000 | – | 3,695 | +100.0% | 0.06% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $264,000 | +8.6% | 14,651 | +18.0% | 0.06% | -10.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $264,000 | +25.7% | 2,346 | +8.2% | 0.06% | +1.8% |
| HPQ | Buy | HP INC | $259,000 | +40.8% | 13,933 | +6.6% | 0.06% | +14.3% |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $260,000 | – | 1,603 | +100.0% | 0.06% | – |
| OEF | ISHARES TRs&p 100 etf | $261,000 | +18.1% | 1,696 | 0.0% | 0.06% | -5.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $254,000 | +0.4% | 8,356 | -2.3% | 0.06% | -17.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $256,000 | +33.3% | 9,069 | +17.0% | 0.06% | +7.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $255,000 | +25.6% | 6,519 | +9.7% | 0.06% | +1.9% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $254,000 | – | 15,492 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $255,000 | +6.7% | 4,696 | +1.3% | 0.06% | -12.7% |
| EXPO | New | EXPONENT INC | $250,000 | – | 3,041 | +100.0% | 0.05% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $251,000 | +20.7% | 1,789 | +15.5% | 0.05% | -1.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $253,000 | +22.8% | 3,025 | -1.2% | 0.05% | -1.8% |
| LIN | Sell | LINDE PLC | $253,000 | -13.9% | 1,034 | -37.1% | 0.05% | -30.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $249,000 | +24.5% | 8,384 | -18.8% | 0.05% | 0.0% |
| INFO | New | IHS MARKIT LTD | $245,000 | – | 2,951 | +100.0% | 0.05% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $245,000 | +19.5% | 4,450 | 0.0% | 0.05% | -1.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $243,000 | +1.7% | 5,884 | -13.5% | 0.05% | -17.5% |
| EFX | Sell | EQUIFAX INC | $240,000 | +14.3% | 1,458 | -0.8% | 0.05% | -7.1% |
| GD | New | GENERAL DYNAMICS CORP | $238,000 | – | 1,499 | +100.0% | 0.05% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $238,000 | +120.4% | 4,673 | +86.7% | 0.05% | +75.9% |
| DOV | New | DOVER CORP | $235,000 | – | 2,094 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $235,000 | – | 725 | +100.0% | 0.05% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $233,000 | +39.5% | 12,031 | +18.6% | 0.05% | +13.6% |
| SYK | Buy | STRYKER CORPORATION | $235,000 | +7.3% | 1,244 | +2.6% | 0.05% | -13.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $227,000 | +112.1% | 1,285 | +75.1% | 0.05% | +75.0% |
| AFL | New | AFLAC INC | $227,000 | – | 5,965 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $223,000 | – | 4,480 | +100.0% | 0.05% | – |
| GIB | Sell | CGI INCcl a sub vtg | $223,000 | -35.4% | 3,179 | -44.1% | 0.05% | -47.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $221,000 | +5.7% | 5,796 | -0.7% | 0.05% | -14.5% |
| CSX | New | CSX CORP | $216,000 | – | 2,870 | +100.0% | 0.05% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $213,000 | -13.4% | 9,308 | -33.2% | 0.05% | -29.2% |
| ALL | New | ALLSTATE CORP | $212,000 | – | 2,188 | +100.0% | 0.05% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $214,000 | +12.0% | 8,074 | +7.0% | 0.05% | -9.8% |
| GWW | New | GRAINGER W W INC | $216,000 | – | 608 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $215,000 | – | 3,064 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $208,000 | – | 5,000 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $208,000 | – | 1,488 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $211,000 | – | 8,305 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $209,000 | +9.4% | 2,416 | +9.7% | 0.04% | -11.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $205,000 | +35.8% | 2,431 | +26.8% | 0.04% | +10.0% |
| NOW | New | SERVICENOW INC | $207,000 | – | 492 | +100.0% | 0.04% | – |
| REZ | New | ISHARES TRresidnl real est | $204,000 | – | 3,282 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $203,000 | – | 2,515 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $201,000 | – | 2,172 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $202,000 | – | 7,994 | +100.0% | 0.04% | – |
| FCG | Sell | FIRST TR NASDAQ-100 TECH INDnat gas etf | $190,000 | -16.7% | 23,180 | -31.5% | 0.04% | -32.8% |
| F | Buy | FORD MTR CO DEL | $189,000 | +54.9% | 26,186 | +1.6% | 0.04% | +28.1% |
| HBNC | HORIZON BANCORP INC | $190,000 | +36.7% | 16,560 | 0.0% | 0.04% | +10.8% | |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $192,000 | +115.7% | 8,736 | +107.5% | 0.04% | +70.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $187,000 | -7.0% | 1,356 | -19.2% | 0.04% | -24.5% |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $186,000 | +158.3% | 40,452 | +150.0% | 0.04% | +110.5% |
| CLF | CLEVELAND CLIFFS INC | $184,000 | +48.4% | 30,682 | 0.0% | 0.04% | +21.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $180,000 | +11.8% | 26,809 | -3.8% | 0.04% | -9.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $180,000 | +20.8% | 6,119 | -8.0% | 0.04% | -2.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $177,000 | +23.8% | 5,183 | -1.2% | 0.04% | 0.0% |
| IEMG | New | ISHARES INCcore msci emkt | $175,000 | – | 3,328 | +100.0% | 0.04% | – |
| ITB | New | ISHARES TRus home cons etf | $173,000 | – | 3,257 | +100.0% | 0.04% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $164,000 | +40.2% | 2,980 | +7.7% | 0.04% | +12.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $164,000 | +8100.0% | 4,538 | +6116.4% | 0.04% | +3400.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $164,000 | -20.4% | 8,858 | -30.9% | 0.04% | -36.4% |
| KEY | Buy | KEYCORP | $159,000 | +48.6% | 12,132 | +9.4% | 0.03% | +21.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $157,000 | +51.0% | 738 | +26.2% | 0.03% | +21.4% |
| PCG | Buy | PG&E CORP | $158,000 | -4.2% | 17,352 | +16.6% | 0.03% | -22.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $153,000 | +25.4% | 3,192 | +24.4% | 0.03% | +3.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $156,000 | +12.2% | 2,695 | -8.9% | 0.03% | -10.8% |
| SPHY | Sell | SPDR SER TRportfli high yld | $149,000 | -28.7% | 5,867 | -34.5% | 0.03% | -41.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $148,000 | +13.8% | 2,379 | -7.9% | 0.03% | -8.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $149,000 | +15.5% | 5,073 | -0.8% | 0.03% | -5.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $150,000 | 0.0% | 2,421 | +0.2% | 0.03% | -20.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $143,000 | +45.9% | 9,133 | +1.4% | 0.03% | +19.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $144,000 | +21.0% | 641 | +0.9% | 0.03% | -3.1% |
| TAN | Sell | INVESCO EXCHANGE-TRADED FD Tsolar etf | $144,000 | +9.1% | 2,901 | -31.5% | 0.03% | -11.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $146,000 | -32.7% | 3,006 | -44.1% | 0.03% | -46.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $133,000 | +44.6% | 2,594 | +33.6% | 0.03% | +20.8% |
| EWD | ISHARES INCmsci sweden etf | $135,000 | +31.1% | 3,836 | 0.0% | 0.03% | +7.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $125,000 | -14.4% | 1,184 | -20.1% | 0.03% | -30.8% |
| NOK | New | NOKIA CORPsponsored adr | $128,000 | – | 25,793 | +100.0% | 0.03% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $123,000 | +53.8% | 2,261 | +54.9% | 0.03% | +23.8% |
| LCI | LANNET INC | $118,000 | -11.3% | 19,092 | 0.0% | 0.02% | -28.6% | |
| OPRA | New | OPERA LTDsponsored ads | $110,000 | – | 11,139 | +100.0% | 0.02% | – |
| VER | VEREIT INC | $112,000 | +41.8% | 17,090 | 0.0% | 0.02% | +14.3% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $111,000 | +56.3% | 1,210 | +55.5% | 0.02% | +26.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $110,000 | -97.4% | 2,135 | -97.3% | 0.02% | -97.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $105,000 | +43.8% | 959 | +23.4% | 0.02% | +21.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $105,000 | +25.0% | 3,341 | +22.4% | 0.02% | +4.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $109,000 | -10.7% | 2,030 | -21.7% | 0.02% | -28.1% |
| FLRN | SPDR SER TRblomberg brc inv | $108,000 | +1.9% | 3,523 | 0.0% | 0.02% | -17.9% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $102,000 | – | 10,152 | +100.0% | 0.02% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $101,000 | -9.0% | 1,301 | -15.4% | 0.02% | -24.1% |
| XAR | Buy | SPDR SER TRaerospace def | $101,000 | +36.5% | 1,078 | +9.4% | 0.02% | +10.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $100,000 | +19.0% | 1,819 | +7.1% | 0.02% | -4.5% |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $94,000 | +17.5% | 4,170 | +8.5% | 0.02% | -4.8% |
| CEMB | ISHARES INCjp mrg em crp bd | $93,000 | +8.1% | 1,779 | 0.0% | 0.02% | -13.0% | |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $93,000 | – | 2,373 | +100.0% | 0.02% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $92,000 | 0.0% | 3,000 | 0.0% | 0.02% | -16.7% | |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $94,000 | -80.9% | 2,594 | -84.2% | 0.02% | -84.6% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $91,000 | +16.7% | 854 | 0.0% | 0.02% | -4.8% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $92,000 | +21.1% | 688 | 0.0% | 0.02% | 0.0% | |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $88,000 | +33.3% | 7,885 | +6.1% | 0.02% | +5.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $84,000 | +95.3% | 1,080 | +48.4% | 0.02% | +63.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $84,000 | +140.0% | 897 | +111.6% | 0.02% | +100.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $80,000 | -14.9% | 1,944 | -22.1% | 0.02% | -32.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $78,000 | +90.2% | 641 | +89.6% | 0.02% | +54.5% |
| ICF | ISHARES TRcohen steer reit | $77,000 | +14.9% | 741 | 0.0% | 0.02% | -5.6% | |
| PICK | New | ISHARES INCmsci gbl etf new | $81,000 | – | 2,903 | +100.0% | 0.02% | – |
| MGC | VANGUARD WORLD FDmega cap index | $77,000 | +18.5% | 654 | 0.0% | 0.02% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $71,000 | -10.1% | 609 | -22.5% | 0.02% | -28.6% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $71,000 | – | 633 | +100.0% | 0.02% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $70,000 | -61.3% | 329 | -68.3% | 0.02% | -68.8% |
| HEWG | ISHARES TRcur hed msci ger | $63,000 | +18.9% | 2,250 | 0.0% | 0.01% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $65,000 | – | 321 | +100.0% | 0.01% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $62,000 | +34.8% | 12,678 | -7.7% | 0.01% | +8.3% |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $61,000 | – | 1,609 | +100.0% | 0.01% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $60,000 | -31.0% | 2,111 | -31.4% | 0.01% | -43.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $60,000 | -7.7% | 447 | -8.8% | 0.01% | -23.5% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $59,000 | +96.7% | 367 | +83.5% | 0.01% | +62.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $59,000 | +20.4% | 740 | +0.1% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $61,000 | +3.4% | 1,114 | -5.5% | 0.01% | -18.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $60,000 | +17.6% | 1,706 | +0.6% | 0.01% | -7.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $56,000 | -21.1% | 489 | -26.0% | 0.01% | -36.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $55,000 | +34.1% | 428 | +6.2% | 0.01% | +9.1% |
| VOX | Buy | VANGUARD WORLD FDS | $57,000 | +26.7% | 559 | +7.3% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $55,000 | -23.6% | 1,384 | -35.5% | 0.01% | -36.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $55,000 | +77.4% | 1,529 | +55.5% | 0.01% | +50.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $55,000 | +14.6% | 830 | -12.3% | 0.01% | -7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $51,000 | +88.9% | 476 | +60.8% | 0.01% | +57.1% |
| YCBD | CBDMD INC | $52,000 | +333.3% | 14,500 | 0.0% | 0.01% | +266.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $50,000 | +19.0% | 356 | -4.8% | 0.01% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $52,000 | +15.6% | 1,589 | -11.1% | 0.01% | -8.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $53,000 | +15.2% | 1,028 | +15.0% | 0.01% | -8.3% |
| REM | Buy | ISHARES TRmortge rel etf | $50,000 | +127.3% | 1,853 | +68.0% | 0.01% | +83.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $47,000 | +4600.0% | 1,300 | +3150.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $45,000 | – | 321 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $47,000 | +9.3% | 450 | +6.9% | 0.01% | -9.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $43,000 | -4.4% | 214 | -23.6% | 0.01% | -25.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $43,000 | – | 324 | +100.0% | 0.01% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $40,000 | +110.5% | 438 | +93.0% | 0.01% | +80.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $44,000 | -12.0% | 729 | -24.1% | 0.01% | -30.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $41,000 | -4.7% | 698 | -23.0% | 0.01% | -18.2% |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $44,000 | – | 1,145 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $44,000 | +46.7% | 2,787 | -1.5% | 0.01% | +12.5% |
| IYR | ISHARES TRu.s. real es etf | $35,000 | +16.7% | 429 | 0.0% | 0.01% | 0.0% | |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $39,000 | – | 632 | +100.0% | 0.01% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $37,000 | +8.8% | 502 | -8.7% | 0.01% | -11.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $36,000 | +63.6% | 421 | +46.7% | 0.01% | +33.3% |
| DGRO | ISHARES TRcore div grwth | $38,000 | +18.8% | 930 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $37,000 | +19.4% | 1,173 | +18.5% | 0.01% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $36,000 | -5.3% | 1,059 | -23.8% | 0.01% | -20.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,000 | 0.0% | 360 | -18.2% | 0.01% | -20.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $32,000 | +1500.0% | 108 | +1100.0% | 0.01% | +600.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $33,000 | +22.2% | 609 | -6.2% | 0.01% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $31,000 | +14.8% | 457 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $27,000 | +1250.0% | 206 | +1111.8% | 0.01% | +500.0% |
| BOND | PIMCO ETF TRactive bd etf | $26,000 | +4.0% | 231 | 0.0% | 0.01% | -14.3% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $30,000 | +900.0% | 316 | +754.1% | 0.01% | +500.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $26,000 | +18.2% | 324 | 0.0% | 0.01% | 0.0% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $30,000 | +100.0% | 496 | +84.4% | 0.01% | +50.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $26,000 | -50.0% | 596 | -57.7% | 0.01% | -57.1% |
| AOR | ISHARES TRgrwt allocat etf | $30,000 | +11.1% | 629 | 0.0% | 0.01% | -14.3% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | – | 147 | +100.0% | 0.01% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $28,000 | +40.0% | 538 | +15.7% | 0.01% | +20.0% |
| IWO | ISHARES TRrus 2000 grw etf | $26,000 | +23.8% | 115 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $24,000 | +4.3% | 556 | 0.0% | 0.01% | -16.7% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $21,000 | +23.5% | 762 | +9.8% | 0.01% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $25,000 | +19.0% | 175 | 0.0% | 0.01% | -16.7% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $25,000 | -3.8% | 324 | -19.2% | 0.01% | -28.6% |
| IBDL | ISHARES TRibonds dec20 etf | $25,000 | 0.0% | 985 | 0.0% | 0.01% | -28.6% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $21,000 | -4.5% | 452 | -22.5% | 0.01% | -16.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $25,000 | -77.1% | 825 | -79.5% | 0.01% | -82.8% |
| IBDN | ISHARES TRibonds dec22 etf | $21,000 | +5.0% | 802 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $21,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $22,000 | -54.2% | 125 | -54.5% | 0.01% | -61.5% |
| IBDM | ISHARES TRibonds dec21 etf | $23,000 | 0.0% | 903 | 0.0% | 0.01% | -16.7% | |
| IBMJ | ISHARES TRibonds dec2021 | $25,000 | 0.0% | 976 | 0.0% | 0.01% | -28.6% | |
| IBMK | ISHARES TRibonds dec2022 | $21,000 | +5.0% | 778 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $23,000 | +27.8% | 183 | 0.0% | 0.01% | 0.0% | |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $25,000 | +13.6% | 872 | 0.0% | 0.01% | -16.7% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $25,000 | +212.5% | 222 | +184.6% | 0.01% | +150.0% |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $21,000 | +162.5% | 112 | +103.6% | 0.01% | +150.0% |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $23,000 | – | 448 | +100.0% | 0.01% | – |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $25,000 | -86.1% | 1,000 | -87.2% | 0.01% | -89.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $21,000 | -62.5% | 292 | -70.9% | 0.01% | -66.7% |
| EPHE | Sell | ISHARES TRmsci philips etf | $18,000 | -10.0% | 688 | -13.8% | 0.00% | -20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $19,000 | +46.2% | 178 | +9.9% | 0.00% | +33.3% |
| SCZ | ISHARES TReafe sml cp etf | $17,000 | +13.3% | 301 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20,000 | -4.8% | 412 | -15.6% | 0.00% | -33.3% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $20,000 | +5.3% | 650 | 0.0% | 0.00% | -20.0% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $17,000 | -5.6% | 266 | -19.4% | 0.00% | -20.0% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $20,000 | – | 357 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $18,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,000 | -88.1% | 141 | -91.0% | 0.00% | -89.5% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $18,000 | +5.9% | 937 | 0.0% | 0.00% | -20.0% | |
| IAI | ISHARES TRus br del se etf | $20,000 | +11.1% | 320 | 0.0% | 0.00% | -20.0% | |
| USD | PROSHARES TR | $12,000 | +50.0% | 176 | 0.0% | 0.00% | +50.0% | |
| IBMI | ISHARES TRibonds sep2020 | $12,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $16,000 | -48.4% | 583 | -51.5% | 0.00% | -62.5% |
| GNMA | ISHARES TRgnma bond etf | $15,000 | 0.0% | 293 | 0.0% | 0.00% | -25.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,000 | -65.0% | 321 | -70.8% | 0.00% | -72.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $12,000 | +33.3% | 54 | 0.0% | 0.00% | +50.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,000 | -57.6% | 253 | -65.9% | 0.00% | -66.7% |
| IGE | New | ISHARES TRnorth amern nat | $13,000 | – | 556 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,000 | +600.0% | 172 | +588.0% | 0.00% | +200.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $15,000 | +15.4% | 201 | 0.0% | 0.00% | 0.0% | |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $14,000 | +27.3% | 707 | -3.4% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $12,000 | -33.3% | 334 | -41.7% | 0.00% | -40.0% |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $12,000 | – | 523 | +100.0% | 0.00% | – |
| TLH | ISHARES TR10-20 yr trs etf | $14,000 | 0.0% | 84 | 0.0% | 0.00% | -25.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $12,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | – | 225 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $10,000 | +11.1% | 237 | 0.0% | 0.00% | 0.0% | |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $10,000 | +100.0% | 310 | +87.9% | 0.00% | +100.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $8,000 | +14.3% | 385 | +1.9% | 0.00% | 0.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $11,000 | – | 83 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $7,000 | – | 51 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $9,000 | – | 456 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $7,000 | – | 208 | +100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $10,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JXI | New | ISHARES TRglob utilits etf | $11,000 | – | 198 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $8,000 | – | 225 | +100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $9,000 | +12.5% | 338 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $8,000 | +300.0% | 388 | +249.5% | 0.00% | +100.0% |
| AGZ | ISHARES TRagency bond etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | +25.0% | 179 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $5,000 | -44.4% | 158 | -55.9% | 0.00% | -50.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| XHE | Buy | SPDR SER TRhlth cr equip | $6,000 | +50.0% | 63 | +31.2% | 0.00% | 0.0% |
| XTL | New | SPDR SER TR | $6,000 | – | 74 | +100.0% | 0.00% | – |
| SPMB | SPDR SER TRportfli mortgage | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| BWZ | SPDR SER TRblomberg brc int | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $6,000 | -33.3% | 100 | -35.1% | 0.00% | -50.0% |
| IUSB | ISHARES TRcore total usd | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,000 | -63.6% | 95 | -64.2% | 0.00% | -66.7% |
| IXUS | New | ISHARES TRcore msci total | $4,000 | – | 62 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,000 | – | 63 | +100.0% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $6,000 | 0.0% | 183 | 0.0% | 0.00% | -50.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,000 | – | 66 | +100.0% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,000 | +300.0% | 35 | +133.3% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,000 | – | 28 | +100.0% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IGV | New | ISHARES TRexpanded tech | $3,000 | – | 12 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | -84.6% | 35 | -88.6% | 0.00% | -85.7% |
| TIP | ISHARES TRtips bd etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VEGI | Buy | ISHARES INCglb agric pr etf | $5,000 | +66.7% | 162 | +20.0% | 0.00% | 0.0% |
| DVYE | New | ISHARES INCem mkts div etf | $5,000 | – | 169 | +100.0% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FCOM | New | FIDELITY COVINGTON TR | $5,000 | – | 130 | +100.0% | 0.00% | – |
| BWX | SPDR SER TRblomberg intl tr | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AOA | ISHARES TRaggres alloc etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IEUR | New | ISHARES TRcore msci euro | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ICVT | ISHARES TRconv bd etf | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,000 | -91.7% | 32 | -93.5% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $0 | -100.0% | 4 | -97.3% | 0.00% | -100.0% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $0 | – | 7 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $0 | – | 3 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TFI | SPDR SER TRnuveen brc munic | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,000 | 0.0% | 38 | -38.7% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | 0.0% | 648 | -1.2% | 0.00% | -100.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,000 | -97.7% | 8 | -98.1% | 0.00% | -100.0% |
| MXI | New | ISHARES TRglobal mater etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $2,000 | 0.0% | 92 | 0.0% | 0.00% | -100.0% | |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SLX | VANECK VECTORS ETF TRsteel etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRlng tr crprt bd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RWK | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,000 | -50.0% | 30 | -59.5% | 0.00% | -100.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | 2 | +100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -352 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -205 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -860 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -89 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -303 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -318 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,674 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,576 | -100.0% | -0.07% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,184 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,070 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,327 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,203 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,403 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,876 | -100.0% | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,536 | -100.0% | -0.17% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -24,848 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.