$478 Million is the total value of Capital Asset Advisory Services LLC's 552 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $37,227,000 | -2.9% | 2,069,256 | -1.4% | 7.80% | -5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $26,899,000 | +941.4% | 291,125 | +1002.3% | 5.63% | +914.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,495,000 | -23.9% | 335,533 | -21.6% | 5.55% | -25.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $19,691,000 | +9.3% | 308,988 | +9.2% | 4.12% | +6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,144,000 | +6.9% | 272,593 | +15.2% | 4.01% | +4.2% |
| AAPL | Buy | APPLE INC | $15,104,000 | -0.0% | 130,452 | +278.6% | 3.16% | -2.5% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $11,787,000 | -0.8% | 286,014 | +2.8% | 2.47% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,108,000 | -2.4% | 256,923 | -2.3% | 2.33% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,556,000 | -6.8% | 51,567 | -2.3% | 2.00% | -9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,276,000 | +359.9% | 54,464 | +356.1% | 1.94% | +348.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $8,455,000 | -2.1% | 156,689 | -1.8% | 1.77% | -4.5% |
| REZ | Buy | ISHARES TRresidential mult | $8,263,000 | +3950.5% | 135,536 | +4029.7% | 1.73% | +3831.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,095,000 | +0.9% | 39,682 | -0.0% | 1.70% | -1.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,124,000 | -3.1% | 226,452 | +0.3% | 1.49% | -5.5% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $6,224,000 | -2.0% | 305,588 | -1.6% | 1.30% | -4.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,669,000 | +4.5% | 103,022 | +5.4% | 1.19% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $5,454,000 | +2.2% | 25,938 | -1.1% | 1.14% | -0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,450,000 | -0.9% | 65,779 | -0.8% | 1.14% | -3.4% |
| IGSB | Sell | ISHARES TR | $5,388,000 | -1.3% | 98,134 | -1.2% | 1.13% | -3.8% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $3,818,000 | +2.5% | 120,226 | +3.7% | 0.80% | -0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,424,000 | +0.8% | 17,386 | -3.2% | 0.72% | -1.6% |
| HD | Buy | HOME DEPOT INC | $3,369,000 | +2.6% | 12,132 | +1.6% | 0.70% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,213,000 | +1.8% | 14,815 | -2.8% | 0.67% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,211,000 | +19.4% | 36,393 | +20.4% | 0.67% | +16.3% |
| SLV | Buy | ISHARES SILVER TRishares | $3,101,000 | +199.3% | 143,314 | +222.7% | 0.65% | +192.3% |
| FNV | Buy | FRANCO NEV CORP | $2,994,000 | +4.4% | 21,450 | +6.6% | 0.63% | +1.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,986,000 | +5.9% | 9,967 | +2.2% | 0.62% | +3.3% |
| SHV | Sell | ISHARES TRshort treas bd | $2,833,000 | -0.3% | 25,594 | -0.3% | 0.59% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $2,561,000 | -6.5% | 20,639 | -1.6% | 0.54% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,459,000 | +2.4% | 7,321 | +1.4% | 0.52% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,406,000 | -30.2% | 17,314 | -32.7% | 0.50% | -31.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,372,000 | +33.0% | 65,073 | +31.8% | 0.50% | +29.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,280,000 | -24.7% | 19,310 | -24.1% | 0.48% | -26.6% |
| MMM | Sell | 3M CO | $2,218,000 | -5.8% | 13,847 | -3.9% | 0.46% | -8.3% |
| PEP | Sell | PEPSICO INC | $2,204,000 | +1.1% | 15,907 | -1.4% | 0.46% | -1.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,194,000 | +12.2% | 148,767 | +12.2% | 0.46% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,150,000 | -12.7% | 22,334 | -5.8% | 0.45% | -14.9% |
| WMT | Sell | WALMART INC | $2,131,000 | +6.3% | 15,252 | -1.0% | 0.45% | +3.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,103,000 | -13.8% | 68,246 | -13.2% | 0.44% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,077,000 | -2.4% | 13,957 | -3.6% | 0.44% | -4.8% |
| ITB | Buy | ISHARES TRus home cons etf | $2,026,000 | +1071.1% | 35,757 | +997.9% | 0.42% | +1045.9% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,977,000 | +1.3% | 47,791 | +4.1% | 0.41% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,971,000 | -4.9% | 1,341 | -4.2% | 0.41% | -7.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,929,000 | +53.7% | 68,613 | +43.5% | 0.40% | +50.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,901,000 | -4.0% | 49,188 | -6.6% | 0.40% | -6.4% |
| FB | Sell | FACEBOOK INCcl a | $1,887,000 | -0.9% | 7,206 | -3.1% | 0.40% | -3.4% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,883,000 | -4.2% | 58,783 | -3.2% | 0.39% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,845,000 | -4.0% | 1,259 | -3.0% | 0.39% | -6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,833,000 | +4.9% | 13,604 | +7.1% | 0.38% | +2.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,770,000 | -4.6% | 15,970 | -1.7% | 0.37% | -6.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,746,000 | -1.0% | 34,415 | -1.1% | 0.37% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,736,000 | +36.2% | 37,533 | +26.5% | 0.36% | +32.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,698,000 | 0.0% | 34,598 | +0.2% | 0.36% | -2.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,688,000 | -1.9% | 10,332 | -2.7% | 0.35% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,678,000 | -2.4% | 5,390 | -1.1% | 0.35% | -4.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,639,000 | +2.8% | 16,321 | +2.8% | 0.34% | +0.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,640,000 | -7.7% | 15,170 | -5.6% | 0.34% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $1,616,000 | +3.8% | 15,464 | +0.0% | 0.34% | +1.2% |
| KO | Sell | COCA COLA CO | $1,548,000 | +0.5% | 31,114 | -3.2% | 0.32% | -2.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,493,000 | +4.8% | 11,567 | +6.9% | 0.31% | +2.3% |
| PFE | Sell | PFIZER INC | $1,460,000 | -26.7% | 39,791 | -23.8% | 0.31% | -28.5% |
| QCOM | Sell | QUALCOMM INC | $1,433,000 | +7.7% | 12,177 | -0.3% | 0.30% | +4.9% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,412,000 | +1.5% | 38,695 | -1.9% | 0.30% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,366,000 | -4.9% | 22,967 | -6.5% | 0.29% | -7.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,332,000 | +3.7% | 51,459 | +4.3% | 0.28% | +1.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,298,000 | +25.8% | 13,554 | +26.9% | 0.27% | +22.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,269,000 | +30.4% | 2,345 | +4.6% | 0.27% | +27.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,253,000 | -7.7% | 20,780 | -3.4% | 0.26% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $1,215,000 | -32.6% | 30,844 | -19.2% | 0.25% | -34.4% |
| V | Sell | VISA INC | $1,214,000 | -1.7% | 6,071 | -2.8% | 0.25% | -4.2% |
| T | Buy | AT&T INC | $1,212,000 | -5.5% | 42,528 | +0.1% | 0.25% | -7.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,183,000 | +10.7% | 12,240 | +0.7% | 0.25% | +7.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,154,000 | -3.0% | 39,411 | -3.0% | 0.24% | -5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,153,000 | +15.1% | 3,927 | -2.6% | 0.24% | +12.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,130,000 | +1.1% | 13,957 | -1.3% | 0.24% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,103,000 | -0.8% | 3,964 | -1.0% | 0.23% | -3.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,103,000 | -2.0% | 21,143 | -1.1% | 0.23% | -4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,098,000 | +103.0% | 7,370 | +95.5% | 0.23% | +98.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,087,000 | +3.5% | 3,216 | +0.6% | 0.23% | +1.3% |
| GLD | Buy | SPDR GOLD TR | $1,083,000 | +1.7% | 6,112 | +3.2% | 0.23% | -0.9% |
| TER | Sell | TERADYNE INC | $997,000 | -12.5% | 12,542 | -5.0% | 0.21% | -14.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,000,000 | +13.1% | 2,039 | +0.4% | 0.21% | +10.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $977,000 | +87.9% | 9,380 | +89.3% | 0.20% | +83.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $973,000 | -4.9% | 4,276 | -8.8% | 0.20% | -7.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $974,000 | -9.9% | 9,395 | -10.5% | 0.20% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $968,000 | -3.9% | 2,525 | -1.7% | 0.20% | -6.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $953,000 | -2.8% | 17,182 | +1.0% | 0.20% | -4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $951,000 | -3.7% | 5,082 | -4.8% | 0.20% | -6.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $939,000 | +20.2% | 3,375 | +19.9% | 0.20% | +17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $928,000 | +2.5% | 2,763 | +2.1% | 0.19% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $926,000 | -0.2% | 11,743 | -0.5% | 0.19% | -2.5% |
| CRM | Buy | SALESFORCE COM INC | $913,000 | +33.3% | 3,635 | +1.9% | 0.19% | +29.9% |
| XOM | Sell | EXXON MOBIL CORP | $906,000 | -26.6% | 26,385 | -3.9% | 0.19% | -28.3% |
| INTC | Sell | INTEL CORP | $904,000 | +2.3% | 17,457 | -4.1% | 0.19% | -0.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $900,000 | +10.8% | 30,478 | +9.7% | 0.19% | +8.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $885,000 | -2.7% | 6,846 | -4.7% | 0.18% | -5.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $876,000 | -12.5% | 5,264 | -15.0% | 0.18% | -14.9% |
| GILD | Sell | GILEAD SCIENCES INC | $871,000 | -12.8% | 13,791 | -6.0% | 0.18% | -15.0% |
| CVX | Sell | CHEVRON CORP NEW | $866,000 | -24.9% | 12,026 | -6.5% | 0.18% | -27.0% |
| HON | Buy | HONEYWELL INTL INC | $862,000 | +18.7% | 5,236 | +15.5% | 0.18% | +15.4% |
| C | Sell | CITIGROUP INC | $835,000 | -22.3% | 19,387 | -2.2% | 0.18% | -24.2% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $837,000 | – | 10,670 | +100.0% | 0.18% | – |
| VOO | Buy | VANGUARD INDEX FDS | $829,000 | +1.6% | 2,683 | +0.6% | 0.17% | -0.6% |
| SHOP | Sell | SHOPIFY INCcl a | $815,000 | -3.8% | 797 | -8.5% | 0.17% | -6.0% |
| MRK | Buy | MERCK & CO. INC | $818,000 | +6.8% | 9,793 | +3.5% | 0.17% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $817,000 | -2.4% | 3,619 | -0.8% | 0.17% | -5.0% |
| DOW | Sell | DOW INC | $814,000 | +5.6% | 17,294 | -0.2% | 0.17% | +2.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $801,000 | +3.4% | 10,039 | -3.4% | 0.17% | +1.2% |
| ROKU | Sell | ROKU INC | $802,000 | +14.6% | 4,249 | -11.1% | 0.17% | +12.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $797,000 | +30.0% | 16,568 | +23.9% | 0.17% | +26.5% |
| ISRG | INTUITIVE SURGICAL INC | $791,000 | +5.0% | 1,115 | 0.0% | 0.17% | +2.5% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $782,000 | -5.6% | 5,117 | -4.4% | 0.16% | -7.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $782,000 | +7.1% | 3,733 | -2.3% | 0.16% | +4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $779,000 | +29.0% | 13,119 | +30.6% | 0.16% | +25.4% |
| ABBV | Sell | ABBVIE INC | $778,000 | -13.4% | 8,888 | -7.1% | 0.16% | -15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $768,000 | +21.3% | 4,610 | +13.5% | 0.16% | +18.4% |
| MSCI | Sell | MSCI INC | $760,000 | -2.8% | 2,129 | -4.6% | 0.16% | -5.4% |
| MAS | Sell | MASCO CORP | $754,000 | -6.7% | 13,662 | -3.3% | 0.16% | -8.7% |
| DLR | New | DIGITAL RLTY TR INC | $746,000 | – | 5,074 | +100.0% | 0.16% | – |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $745,000 | -2.2% | 28,948 | +3.4% | 0.16% | -4.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $733,000 | +3.5% | 10,755 | +2.8% | 0.15% | +0.7% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $729,000 | -25.9% | 57,529 | -17.6% | 0.15% | -27.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $713,000 | -22.0% | 6,991 | -22.1% | 0.15% | -24.0% |
| DOCU | Sell | DOCUSIGN INC | $697,000 | -6.6% | 3,239 | -16.8% | 0.15% | -8.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $683,000 | +11.6% | 11,027 | +6.0% | 0.14% | +9.2% |
| NEM | Buy | NEWMONT CORP | $679,000 | +48.9% | 10,697 | +47.5% | 0.14% | +44.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $671,000 | – | 10,464 | +100.0% | 0.14% | – |
| CTVA | Sell | CORTEVA INC | $672,000 | +7.3% | 23,311 | -0.2% | 0.14% | +5.2% |
| TFC | Sell | TRUIST FINL CORP | $670,000 | -7.7% | 17,617 | -1.3% | 0.14% | -10.3% |
| DTE | Buy | DTE ENERGY CO | $667,000 | +15.2% | 5,745 | +16.5% | 0.14% | +12.9% |
| SNY | Sell | SANOFIsponsored adr | $639,000 | -7.4% | 12,729 | -6.2% | 0.13% | -9.5% |
| GIS | New | GENERAL MLS INC | $628,000 | – | 10,187 | +100.0% | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP | $622,000 | -14.1% | 10,660 | -3.9% | 0.13% | -16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $612,000 | -5.1% | 5,027 | -0.0% | 0.13% | -7.2% |
| LOW | Buy | LOWES COS INC | $612,000 | +8.7% | 3,688 | +0.8% | 0.13% | +5.8% |
| NDSN | Sell | NORDSON CORP | $608,000 | -10.3% | 3,168 | -4.4% | 0.13% | -13.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $598,000 | -3.9% | 5,064 | -1.2% | 0.12% | -6.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $596,000 | +0.7% | 11,683 | 0.0% | 0.12% | -1.6% | |
| LOGI | Sell | LOGITECH INTL S A | $591,000 | -2.8% | 7,641 | -9.7% | 0.12% | -5.3% |
| PRLB | PROTO LABS INC | $594,000 | +1.2% | 4,587 | 0.0% | 0.12% | -1.6% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $593,000 | -11.6% | 17,383 | -11.1% | 0.12% | -13.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $585,000 | -0.7% | 14,308 | -0.8% | 0.12% | -3.2% |
| DVY | Sell | ISHARES TRselect divid etf | $578,000 | -6.0% | 7,085 | -0.3% | 0.12% | -8.3% |
| EBAY | Sell | EBAY INC. | $568,000 | -8.5% | 10,903 | -4.7% | 0.12% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $563,000 | -6.0% | 7,396 | -2.8% | 0.12% | -8.5% |
| NOBL | PROSHARES TRs&p 500 dv arist | $545,000 | -1.6% | 7,553 | 0.0% | 0.11% | -4.2% | |
| COLD | Sell | AMERICOLD RLTY TR | $540,000 | -8.9% | 15,035 | -2.0% | 0.11% | -11.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $541,000 | 0.0% | 2,388 | -7.3% | 0.11% | -2.6% |
| SO | Buy | SOUTHERN CO | $536,000 | +1.1% | 9,892 | +1.2% | 0.11% | -1.8% |
| TSLA | Buy | TESLA INC | $527,000 | +85.6% | 1,228 | +493.2% | 0.11% | +80.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $523,000 | -19.0% | 5,058 | -4.2% | 0.11% | -20.9% |
| COO | Buy | COOPER COS INC | $520,000 | +34.7% | 1,542 | +19.9% | 0.11% | +31.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $517,000 | -1.9% | 14,064 | -1.5% | 0.11% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $517,000 | -8.7% | 3,454 | -4.2% | 0.11% | -11.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $517,000 | -1.1% | 14,166 | -1.7% | 0.11% | -3.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $512,000 | +7.1% | 1,643 | +1.9% | 0.11% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $511,000 | +2.6% | 2,330 | -4.2% | 0.11% | 0.0% |
| YNDX | Sell | YANDEX N V | $502,000 | +1.6% | 7,696 | -11.3% | 0.10% | -0.9% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $503,000 | +2.7% | 12,307 | +3.0% | 0.10% | 0.0% |
| POOL | Sell | POOL CORP | $502,000 | +0.4% | 1,500 | -5.1% | 0.10% | -1.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $491,000 | +4.0% | 15,875 | +3.7% | 0.10% | +2.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $493,000 | -6.1% | 4,039 | -5.5% | 0.10% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $493,000 | -4.5% | 5,738 | -11.8% | 0.10% | -7.2% |
| CLX | Sell | CLOROX CO DEL | $487,000 | -6.2% | 2,315 | -0.3% | 0.10% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $486,000 | +3.8% | 8,412 | -0.8% | 0.10% | +2.0% |
| THO | Sell | THOR INDS INC | $485,000 | -17.8% | 5,088 | -6.9% | 0.10% | -19.7% |
| RSG | Sell | REPUBLIC SVCS INC | $483,000 | +2.1% | 5,151 | -1.0% | 0.10% | -1.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $476,000 | -1.0% | 4,150 | +1.3% | 0.10% | -2.9% |
| PLD | Buy | PROLOGIS INC. | $475,000 | +22.4% | 4,722 | +22.2% | 0.10% | +19.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $473,000 | 0.0% | 19,669 | +0.6% | 0.10% | -2.9% |
| MET | Sell | METLIFE INC | $470,000 | -12.1% | 12,658 | -2.9% | 0.10% | -14.8% |
| USB | Sell | US BANCORP DEL | $457,000 | -34.0% | 12,593 | -30.3% | 0.10% | -35.6% |
| AMCR | Buy | AMCOR PLCord | $455,000 | +60.8% | 41,166 | +61.2% | 0.10% | +55.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $453,000 | +9.7% | 1,025 | +1.0% | 0.10% | +6.7% |
| TXN | Sell | TEXAS INSTRS INC | $455,000 | +0.9% | 3,186 | -3.2% | 0.10% | -2.1% |
| SONY | Sell | SONY CORPsponsored adr | $453,000 | -7.7% | 5,897 | -4.6% | 0.10% | -9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $448,000 | -0.4% | 2,913 | +2.2% | 0.09% | -3.1% |
| LII | Sell | LENNOX INTL INC | $446,000 | -7.9% | 1,630 | -7.9% | 0.09% | -10.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $442,000 | +12.8% | 5,321 | +12.7% | 0.09% | +10.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $441,000 | -15.2% | 1,745 | -5.8% | 0.09% | -17.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $441,000 | +2.6% | 1,817 | +4.1% | 0.09% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $437,000 | -4.8% | 6,199 | -4.0% | 0.09% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $436,000 | +5.8% | 2,639 | +0.7% | 0.09% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $436,000 | -2.2% | 1,229 | -8.3% | 0.09% | -5.2% |
| MO | Sell | ALTRIA GROUP INC | $435,000 | -10.5% | 11,008 | -1.2% | 0.09% | -12.5% |
| PKI | Sell | PERKINELMER INC | $435,000 | +6.1% | 3,469 | -0.5% | 0.09% | +3.4% |
| MELI | Sell | MERCADOLIBRE INC | $432,000 | -8.5% | 399 | -7.0% | 0.09% | -10.9% |
| TWLO | Sell | TWILIO INCcl a | $428,000 | +1.2% | 1,730 | -0.1% | 0.09% | -1.1% |
| LLY | Buy | LILLY ELI & CO | $432,000 | -0.2% | 2,918 | +1.5% | 0.09% | -3.2% |
| CPRT | Sell | COPART INC | $423,000 | -3.6% | 4,024 | -8.3% | 0.09% | -5.3% |
| CSM | Sell | PROSHARES TRlarge cap cre | $423,000 | -1.6% | 5,545 | -1.9% | 0.09% | -3.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $420,000 | +15.1% | 4,492 | +15.3% | 0.09% | +12.8% |
| BLK | Sell | BLACKROCK INC | $421,000 | -7.1% | 747 | -3.4% | 0.09% | -9.3% |
| NEOG | Sell | NEOGEN CORP | $416,000 | 0.0% | 5,311 | -0.4% | 0.09% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $416,000 | 0.0% | 5,404 | -0.7% | 0.09% | -2.2% |
| RACE | Sell | FERRARI N V | $408,000 | -6.4% | 2,219 | -5.6% | 0.08% | -9.6% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $406,000 | -1.9% | 20,600 | +1.8% | 0.08% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP | $402,000 | -15.2% | 16,683 | -5.2% | 0.08% | -17.6% |
| ENB | Sell | ENBRIDGE INC | $403,000 | -15.9% | 13,809 | -3.3% | 0.08% | -18.4% |
| CDW | Sell | CDW CORP | $396,000 | -13.5% | 3,310 | -15.2% | 0.08% | -15.3% |
| CLLS | Sell | CELLECTIS S Aspon ads | $394,000 | +2.9% | 21,288 | -4.2% | 0.08% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $390,000 | -12.4% | 16,608 | -5.2% | 0.08% | -14.6% |
| NFLX | Buy | NETFLIX INC | $389,000 | +12.1% | 777 | +4.4% | 0.08% | +8.0% |
| ALLE | New | ALLEGION PLC | $366,000 | – | 3,701 | +100.0% | 0.08% | – |
| EFX | Buy | EQUIFAX INC | $362,000 | +50.8% | 2,305 | +58.1% | 0.08% | +46.2% |
| PSO | Buy | PEARSON PLCsponsored adr | $360,000 | -10.4% | 50,697 | +2.5% | 0.08% | -12.8% |
| OTEX | Sell | OPEN TEXT CORP | $360,000 | -7.0% | 8,519 | -3.5% | 0.08% | -9.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $355,000 | -5.6% | 6,769 | -1.7% | 0.07% | -8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $348,000 | -0.9% | 3,479 | -2.1% | 0.07% | -2.7% |
| CHE | Sell | CHEMED CORP NEW | $347,000 | -8.7% | 723 | -4.2% | 0.07% | -11.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $343,000 | -6.3% | 2,851 | -3.3% | 0.07% | -8.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $343,000 | +2.1% | 3,101 | -1.9% | 0.07% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $345,000 | -8.5% | 11,685 | -11.5% | 0.07% | -11.1% |
| QURE | Buy | UNIQURE NV | $341,000 | +1.2% | 9,259 | +11.9% | 0.07% | -1.4% |
| GLPG | Buy | GALAPAGOS NVspon adr | $332,000 | -10.3% | 2,343 | +17.5% | 0.07% | -11.4% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $332,000 | – | 12,813 | +100.0% | 0.07% | – |
| DFS | Sell | DISCOVER FINL SVCS | $336,000 | +1.2% | 5,822 | -2.3% | 0.07% | -1.4% |
| IWP | ISHARES TRrus md cp gr etf | $331,000 | +3.1% | 1,914 | 0.0% | 0.07% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $329,000 | -0.6% | 5,662 | -0.7% | 0.07% | -2.8% |
| FSKR | Sell | FS KKR CAP CORP II | $330,000 | -20.3% | 21,643 | -20.7% | 0.07% | -22.5% |
| K | Sell | KELLOGG CO | $327,000 | -6.8% | 5,062 | -1.8% | 0.07% | -9.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $323,000 | +8.8% | 9,597 | +3.0% | 0.07% | +6.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $325,000 | -7.4% | 3,075 | -5.8% | 0.07% | -9.3% |
| ANSS | Sell | ANSYS INC | $327,000 | +0.3% | 1,001 | -7.2% | 0.07% | -2.9% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $318,000 | +7.4% | 1,000 | 0.0% | 0.07% | +4.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $321,000 | +14.2% | 2,183 | +11.2% | 0.07% | +11.7% |
| EQIX | Sell | EQUINIX INC | $319,000 | -0.3% | 420 | -0.5% | 0.07% | -2.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $320,000 | -3.3% | 5,786 | 0.0% | 0.07% | -5.6% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $314,000 | -7.4% | 3,840 | -11.9% | 0.07% | -9.6% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $315,000 | -0.6% | 8,053 | +3.8% | 0.07% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $316,000 | -1.2% | 1,626 | -0.2% | 0.07% | -4.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $317,000 | +1.9% | 5,382 | -1.5% | 0.07% | -1.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $304,000 | +7.0% | 3,135 | +0.2% | 0.06% | +4.9% |
| SPLK | Buy | SPLUNK INC | $304,000 | -3.2% | 1,615 | +0.6% | 0.06% | -4.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $306,000 | -0.6% | 9,982 | -6.0% | 0.06% | -3.0% |
| UNP | UNION PAC CORP | $304,000 | +3.4% | 1,544 | 0.0% | 0.06% | +1.6% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $302,000 | +12.7% | 1,990 | -6.2% | 0.06% | +8.6% |
| ROL | Sell | ROLLINS INC | $295,000 | -9.5% | 5,435 | -9.5% | 0.06% | -11.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $298,000 | – | 3,135 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $296,000 | -29.5% | 9,008 | -13.9% | 0.06% | -31.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $296,000 | -2.6% | 3,354 | +0.9% | 0.06% | -4.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $296,000 | +3.9% | 24,239 | -2.1% | 0.06% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $295,000 | -0.3% | 2,526 | -4.8% | 0.06% | -3.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $292,000 | -16.1% | 1,799 | -5.5% | 0.06% | -18.7% |
| ICLR | Sell | ICON PLC | $293,000 | -3.6% | 1,535 | -5.0% | 0.06% | -6.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $292,000 | +14.5% | 7,464 | +14.5% | 0.06% | +10.9% |
| ORCL | Buy | ORACLE CORP | $292,000 | +14.5% | 4,887 | +4.1% | 0.06% | +10.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $284,000 | -12.3% | 26,061 | -6.0% | 0.06% | -15.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $283,000 | -18.2% | 3,200 | -22.5% | 0.06% | -20.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $283,000 | +51.3% | 1,921 | +41.7% | 0.06% | +47.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $284,000 | -35.6% | 4,465 | -28.3% | 0.06% | -37.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $270,000 | +18.9% | 1,455 | +13.2% | 0.06% | +16.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $274,000 | +9.2% | 1,777 | -0.7% | 0.06% | +5.6% |
| BP | Sell | BP PLCsponsored adr | $266,000 | -27.7% | 15,232 | -1.4% | 0.06% | -29.1% |
| OEF | ISHARES TRs&p 100 etf | $264,000 | +1.1% | 1,696 | 0.0% | 0.06% | -1.8% | |
| AER | Sell | AERCAP HOLDINGS NV | $265,000 | -28.4% | 10,503 | -6.7% | 0.06% | -30.4% |
| FICO | Sell | FAIR ISAAC CORP | $261,000 | -8.4% | 613 | -7.7% | 0.06% | -9.8% |
| AVGO | Sell | BROADCOM INC | $264,000 | +12.3% | 724 | -0.1% | 0.06% | +10.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $258,000 | -12.5% | 8,109 | -9.3% | 0.05% | -14.3% |
| FLIR | Sell | FLIR SYS INC | $257,000 | -14.0% | 7,159 | -8.2% | 0.05% | -15.6% |
| SYK | STRYKER CORPORATION | $260,000 | +10.6% | 1,244 | 0.0% | 0.05% | +8.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $253,000 | -4.2% | 2,299 | -2.0% | 0.05% | -7.0% |
| ROLL | Sell | RBC BEARINGS INC | $255,000 | -17.7% | 2,102 | -2.6% | 0.05% | -20.9% |
| ITA | Sell | ISHARES TRus aer def etf | $255,000 | -21.8% | 1,608 | -15.0% | 0.05% | -24.3% |
| LIN | Buy | LINDE PLC | $253,000 | 0.0% | 1,062 | +2.7% | 0.05% | -1.9% |
| HPQ | Sell | HP INC | $252,000 | -2.7% | 13,135 | -5.7% | 0.05% | -5.4% |
| GRMN | GARMIN LTD | $252,000 | -6.7% | 2,659 | 0.0% | 0.05% | -8.6% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $246,000 | – | 523 | +100.0% | 0.05% | – |
| CAE | Buy | CAE INC | $250,000 | -7.7% | 17,092 | +3.9% | 0.05% | -10.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $249,000 | -5.7% | 14,385 | -1.8% | 0.05% | -8.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $250,000 | -38.0% | 20,287 | -26.0% | 0.05% | -40.2% |
| IWS | ISHARES TRrus mdcp val etf | $245,000 | -3.2% | 3,025 | 0.0% | 0.05% | -5.6% | |
| NOW | Buy | SERVICENOW INC | $245,000 | +18.4% | 506 | +2.8% | 0.05% | +15.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $242,000 | -0.4% | 5,923 | +0.7% | 0.05% | -1.9% |
| INFO | Buy | IHS MARKIT LTD | $234,000 | -4.5% | 2,977 | +0.9% | 0.05% | -7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $234,000 | -6.0% | 7,642 | -8.9% | 0.05% | -7.5% |
| PRI | Sell | PRIMERICA INC | $228,000 | -24.5% | 2,019 | -9.8% | 0.05% | -26.2% |
| MUB | Sell | ISHARES TRnational mun etf | $229,000 | -23.2% | 1,974 | -22.5% | 0.05% | -25.0% |
| CSX | CSX CORP | $223,000 | +3.2% | 2,870 | 0.0% | 0.05% | +2.2% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $223,000 | +5.7% | 7,986 | -3.8% | 0.05% | +4.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $225,000 | +104.5% | 4,378 | +105.1% | 0.05% | +95.8% |
| WPC | Sell | WP CAREY INC | $224,000 | -16.7% | 3,391 | -8.2% | 0.05% | -19.0% |
| DOV | Sell | DOVER CORP | $218,000 | -7.2% | 2,014 | -3.8% | 0.05% | -8.0% |
| SQ | New | SQUARE INCcl a | $221,000 | – | 1,358 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $218,000 | – | 865 | +100.0% | 0.05% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $219,000 | +2.3% | 8,329 | +3.2% | 0.05% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $216,000 | 0.0% | 606 | -0.3% | 0.04% | -2.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $214,000 | +2.9% | 1,435 | -3.6% | 0.04% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $215,000 | -3.6% | 3,175 | -0.1% | 0.04% | -6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $211,000 | +1.0% | 2,440 | +1.0% | 0.04% | -2.2% |
| EXPO | Sell | EXPONENT INC | $210,000 | -16.0% | 2,920 | -4.0% | 0.04% | -18.5% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $208,000 | +8.3% | 9,581 | +9.7% | 0.04% | +7.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $204,000 | +1.5% | 2,177 | +0.2% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $207,000 | -24.7% | 3,986 | -7.2% | 0.04% | -27.1% |
| HYG | ISHARES TRiboxx hi yd etf | $204,000 | -0.5% | 2,431 | 0.0% | 0.04% | -2.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $206,000 | +1.5% | 2,565 | +2.0% | 0.04% | -2.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $206,000 | -7.6% | 4,264 | -4.8% | 0.04% | -10.4% |
| GOVT | New | ISHARES TRus treas bd etf | $202,000 | – | 7,245 | +100.0% | 0.04% | – |
| VTR | Sell | VENTAS INC | $201,000 | -3.4% | 4,744 | -5.1% | 0.04% | -6.7% |
| GGG | New | GRACO INC | $201,000 | – | 3,278 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $200,000 | -7.0% | 3,048 | -0.5% | 0.04% | -8.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $192,000 | +4.3% | 29,890 | -2.6% | 0.04% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $193,000 | -24.0% | 7,958 | -4.8% | 0.04% | -27.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $190,000 | -5.9% | 7,892 | -1.3% | 0.04% | -7.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $186,000 | -15.8% | 6,216 | +7.2% | 0.04% | -17.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $179,000 | +9.1% | 3,228 | +8.3% | 0.04% | +5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $172,000 | -1.7% | 3,253 | -2.3% | 0.04% | -5.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $166,000 | -7.8% | 6,063 | -0.9% | 0.04% | -10.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $165,000 | -6.8% | 5,049 | -2.6% | 0.04% | -7.9% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $165,000 | +5.1% | 738 | 0.0% | 0.04% | +2.9% | |
| PCG | PG&E CORP | $163,000 | +3.2% | 17,352 | 0.0% | 0.03% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $163,000 | +10.1% | 2,778 | +16.8% | 0.03% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $158,000 | -12.2% | 25,360 | -5.4% | 0.03% | -15.4% |
| IWR | ISHARES TRrus mid cap etf | $155,000 | -0.6% | 2,695 | 0.0% | 0.03% | -3.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $151,000 | +1.3% | 4,960 | -2.2% | 0.03% | 0.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $154,000 | +7.7% | 9,908 | +8.5% | 0.03% | +3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $148,000 | +2.8% | 642 | +0.2% | 0.03% | 0.0% |
| SPTL | SPDR SER TRportfolio ln tsr | $149,000 | -2.6% | 3,192 | 0.0% | 0.03% | -6.1% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $150,000 | 0.0% | 2,423 | +0.1% | 0.03% | -3.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $143,000 | -12.8% | 4,038 | -11.0% | 0.03% | -14.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $138,000 | -5.5% | 2,754 | -8.4% | 0.03% | -6.5% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $139,000 | – | 2,562 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $135,000 | -28.6% | 20,221 | -22.8% | 0.03% | -31.7% |
| TLSA | TIZIANA LIFE SCIENCES PLCsponsored ads | $135,000 | -27.4% | 40,452 | 0.0% | 0.03% | -30.0% | |
| KEY | Sell | KEYCORP | $135,000 | -15.1% | 11,347 | -6.5% | 0.03% | -17.6% |
| EWD | ISHARES INCmsci sweden etf | $135,000 | 0.0% | 3,836 | 0.0% | 0.03% | -3.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $133,000 | -44.1% | 2,640 | -43.5% | 0.03% | -45.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $131,000 | -57.2% | 2,051 | -57.0% | 0.03% | -59.1% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $123,000 | 0.0% | 2,261 | 0.0% | 0.03% | 0.0% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $122,000 | -52.0% | 15,273 | -1.4% | 0.03% | -52.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $118,000 | -5.6% | 1,124 | -5.1% | 0.02% | -7.4% |
| OPRA | Buy | OPERA LTDsponsored ads | $113,000 | +2.7% | 11,565 | +3.8% | 0.02% | 0.0% |
| LCI | LANNET INC | $117,000 | -0.8% | 19,092 | 0.0% | 0.02% | -4.0% | |
| BIL | SPDR SER TRspdr bloomberg | $111,000 | 0.0% | 1,210 | 0.0% | 0.02% | -4.2% | |
| FLRN | SPDR SER TRblomberg brc inv | $108,000 | 0.0% | 3,523 | 0.0% | 0.02% | 0.0% | |
| SPSB | Buy | SPDR SER TRportfolio short | $112,000 | +6.7% | 3,569 | +6.8% | 0.02% | 0.0% |
| VER | VEREIT INC | $112,000 | 0.0% | 17,090 | 0.0% | 0.02% | -4.2% | |
| LGLV | SPDR SER TRssga us lrg etf | $104,000 | -1.0% | 959 | 0.0% | 0.02% | -4.3% | |
| NOK | Buy | NOKIA CORPsponsored adr | $103,000 | -19.5% | 26,404 | +2.4% | 0.02% | -18.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $99,000 | +17.9% | 1,281 | +18.6% | 0.02% | +16.7% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $99,000 | -1.0% | 1,827 | +0.4% | 0.02% | 0.0% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $94,000 | +2.2% | 688 | 0.0% | 0.02% | 0.0% | |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $94,000 | +1.1% | 2,373 | 0.0% | 0.02% | 0.0% | |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $95,000 | +1.1% | 4,199 | +0.7% | 0.02% | 0.0% |
| XAR | SPDR SER TRaerospace def | $94,000 | -6.9% | 1,078 | 0.0% | 0.02% | -9.1% | |
| SPTS | SPDR SER TRportfolio sh tsr | $92,000 | 0.0% | 3,000 | 0.0% | 0.02% | -5.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $91,000 | +40.0% | 437 | +36.1% | 0.02% | +35.7% |
| CEMB | ISHARES INCjp mrg em crp bd | $92,000 | -1.1% | 1,779 | 0.0% | 0.02% | -5.0% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $92,000 | +29.6% | 846 | +33.6% | 0.02% | +26.7% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $89,000 | -2.2% | 854 | 0.0% | 0.02% | -5.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $88,000 | -83.7% | 1,479 | -83.9% | 0.02% | -84.5% |
| QUS | SPDR SER TRmsci usa strtgic | $85,000 | +1.2% | 897 | 0.0% | 0.02% | 0.0% | |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $86,000 | -2.3% | 7,886 | +0.0% | 0.02% | -5.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $83,000 | +18.6% | 386 | +17.3% | 0.02% | +13.3% |
| MGC | VANGUARD WORLD FDmega cap index | $78,000 | +1.3% | 654 | 0.0% | 0.02% | -5.9% | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $76,000 | -6.2% | 2,845 | -2.0% | 0.02% | -5.9% |
| ICF | ISHARES TRcohen steer reit | $76,000 | -1.3% | 741 | 0.0% | 0.02% | -5.9% | |
| IEF | ISHARES TRbarclays 7 10 yr | $78,000 | 0.0% | 641 | 0.0% | 0.02% | -5.9% | |
| VOX | Buy | VANGUARD WORLD FDS | $76,000 | +33.3% | 744 | +33.1% | 0.02% | +33.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $75,000 | +1400.0% | 527 | +1450.0% | 0.02% | +1500.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $70,000 | +27.3% | 1,991 | +30.2% | 0.02% | +25.0% |
| IVE | ISHARES TRs&p 500 val etf | $68,000 | -4.2% | 609 | 0.0% | 0.01% | -6.7% | |
| HEWG | ISHARES TRcur hed msci ger | $63,000 | 0.0% | 2,250 | 0.0% | 0.01% | -7.1% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $61,000 | 0.0% | 1,609 | 0.0% | 0.01% | 0.0% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $61,000 | -76.2% | 2,260 | -75.1% | 0.01% | -76.4% |
| IHE | ISHARES TRu.s. pharma etf | $60,000 | +1.7% | 367 | 0.0% | 0.01% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $64,000 | +6.7% | 480 | +7.4% | 0.01% | 0.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $61,000 | 0.0% | 1,114 | 0.0% | 0.01% | 0.0% | |
| PTMC | PACER FDS TRtrendp us mid cp | $58,000 | -3.3% | 2,111 | 0.0% | 0.01% | -7.7% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $57,000 | -5.0% | 1,714 | +0.5% | 0.01% | -7.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $56,000 | +1.8% | 428 | 0.0% | 0.01% | 0.0% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $55,000 | – | 941 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $56,000 | +1766.7% | 1,785 | +1522.7% | 0.01% | +1100.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $51,000 | -8.9% | 455 | -7.0% | 0.01% | -8.3% |
| ICLN | ISHARES TRgl clean ene etf | $52,000 | +18.2% | 2,787 | 0.0% | 0.01% | +22.2% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $52,000 | -1.9% | 1,015 | -1.3% | 0.01% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $53,000 | +1.9% | 1,481 | -6.8% | 0.01% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $50,000 | -2.0% | 476 | 0.0% | 0.01% | -9.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $49,000 | -2.0% | 337 | -5.3% | 0.01% | -9.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $50,000 | -9.1% | 771 | -7.1% | 0.01% | -16.7% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $48,000 | – | 4,653 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $48,000 | +220.0% | 622 | +209.5% | 0.01% | +233.3% |
| REM | ISHARES TRmortge rel etf | $48,000 | -4.0% | 1,853 | 0.0% | 0.01% | -9.1% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $50,000 | +6.4% | 484 | +7.6% | 0.01% | 0.0% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $45,000 | – | 4,687 | +100.0% | 0.01% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $44,000 | -29.0% | 10,695 | -15.6% | 0.01% | -30.8% |
| IAT | ISHARES TRus regnl bks etf | $43,000 | -8.5% | 1,300 | 0.0% | 0.01% | -10.0% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $43,000 | -2.3% | 1,145 | 0.0% | 0.01% | 0.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $42,000 | -28.8% | 525 | -29.1% | 0.01% | -30.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,000 | +2.3% | 740 | +1.5% | 0.01% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $41,000 | -8.9% | 321 | 0.0% | 0.01% | -10.0% | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $37,000 | +15.6% | 121 | +12.0% | 0.01% | +14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,000 | 0.0% | 365 | +1.4% | 0.01% | 0.0% |
| ACWV | ISHARES INCmsci gbl min vol | $40,000 | 0.0% | 438 | 0.0% | 0.01% | -11.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $36,000 | -5.3% | 900 | -3.2% | 0.01% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $38,000 | +2.7% | 502 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $34,000 | -2.9% | 429 | 0.0% | 0.01% | -12.5% | |
| HDV | ISHARES TRcore high dv etf | $34,000 | -5.6% | 421 | 0.0% | 0.01% | -12.5% | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $35,000 | – | 2,537 | +100.0% | 0.01% | – |
| MBB | Sell | ISHARES TRmbs etf | $33,000 | -97.9% | 300 | -97.8% | 0.01% | -97.9% |
| HAP | VANECK VECTORS ETF TRnat res etf | $34,000 | -5.6% | 1,059 | 0.0% | 0.01% | -12.5% | |
| IGIB | ISHARES TR | $30,000 | 0.0% | 496 | 0.0% | 0.01% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $29,000 | -12.1% | 584 | -4.1% | 0.01% | -14.3% |
| YCBD | CBDMD INC | $29,000 | -44.2% | 14,500 | 0.0% | 0.01% | -45.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $31,000 | 0.0% | 457 | 0.0% | 0.01% | -14.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $30,000 | -18.9% | 1,180 | +0.6% | 0.01% | -25.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $30,000 | +11.1% | 218 | +5.8% | 0.01% | 0.0% |
| HYS | PIMCO ETF TR0-5 high yield | $30,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $28,000 | 0.0% | 538 | 0.0% | 0.01% | 0.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $27,000 | +575.0% | 241 | +588.6% | 0.01% | +500.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $26,000 | 0.0% | 324 | 0.0% | 0.01% | -16.7% | |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $25,000 | – | 582 | +100.0% | 0.01% | – |
| IBMJ | ISHARES TRibonds dec2021 | $25,000 | 0.0% | 976 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $24,000 | -4.0% | 222 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $26,000 | 0.0% | 231 | 0.0% | 0.01% | -16.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,000 | +78.6% | 315 | +83.1% | 0.01% | +66.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $23,000 | +1050.0% | 404 | +1054.3% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | 0.0% | 147 | 0.0% | 0.01% | -16.7% | |
| IBDM | ISHARES TRibonds dec21 etf | $23,000 | 0.0% | 903 | 0.0% | 0.01% | 0.0% | |
| XPH | Sell | SPDR SER TRs&p pharmac | $22,000 | -8.3% | 506 | -9.0% | 0.01% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $24,000 | +4.3% | 449 | +0.2% | 0.01% | 0.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $23,000 | – | 484 | +100.0% | 0.01% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $26,000 | 0.0% | 596 | 0.0% | 0.01% | -16.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $26,000 | +4.0% | 324 | 0.0% | 0.01% | 0.0% | |
| KSA | ISHARES TRmsci saudi arbia | $23,000 | +9.5% | 762 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $25,000 | -3.8% | 115 | 0.0% | 0.01% | -16.7% | |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $25,000 | 0.0% | 872 | 0.0% | 0.01% | 0.0% | |
| IBDL | ISHARES TRibonds dec20 etf | $25,000 | 0.0% | 985 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $25,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $24,000 | -44.2% | 195 | -39.8% | 0.01% | -44.4% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $22,000 | -4.3% | 183 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,000 | +42.9% | 448 | +39.6% | 0.00% | +33.3% |
| EPHE | ISHARES TRmsci philips etf | $18,000 | 0.0% | 688 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $18,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $18,000 | +5.9% | 301 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $20,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $21,000 | 0.0% | 802 | 0.0% | 0.00% | -20.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $20,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $18,000 | -5.3% | 178 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $21,000 | 0.0% | 800 | 0.0% | 0.00% | -20.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $21,000 | -84.2% | 529 | -79.6% | 0.00% | -86.2% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $21,000 | 0.0% | 778 | 0.0% | 0.00% | -20.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $18,000 | 0.0% | 937 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $20,000 | -4.8% | 452 | 0.0% | 0.00% | -20.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | -4.8% | 292 | 0.0% | 0.00% | -20.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | -7.1% | 255 | +0.8% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $13,000 | +8.3% | 55 | +1.9% | 0.00% | 0.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $12,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,000 | -86.2% | 285 | -86.0% | 0.00% | -87.0% |
| TLH | ISHARES TR10-20 yr trs etf | $14,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| USD | PROSHARES TR | $13,000 | +8.3% | 176 | 0.0% | 0.00% | 0.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $16,000 | -36.0% | 112 | -36.0% | 0.00% | -40.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $13,000 | +8.3% | 205 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $13,000 | +1200.0% | 116 | +1557.1% | 0.00% | – |
| GNMA | ISHARES TRgnma bond etf | $15,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $15,000 | -11.8% | 137 | -2.8% | 0.00% | -25.0% |
| JXI | ISHARES TRglob utilits etf | $11,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $9,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $8,000 | -11.1% | 338 | 0.0% | 0.00% | 0.0% | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $10,000 | -54.5% | 60 | -52.0% | 0.00% | -60.0% |
| IYW | ISHARES TRu.s. tech etf | $11,000 | +10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $11,000 | -15.4% | 556 | 0.0% | 0.00% | -33.3% | |
| FXI | ISHARES TRchina lg-cap etf | $10,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $10,000 | -28.6% | 589 | -16.7% | 0.00% | -33.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,000 | +350.0% | 176 | +329.3% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $11,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,000 | – | 50 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $11,000 | – | 117 | +100.0% | 0.00% | – |
| XTL | SPDR SER TR | $5,000 | -16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $5,000 | -50.0% | 165 | -46.8% | 0.00% | -50.0% |
| SPMB | SPDR SER TRportfli mortgage | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,000 | – | 76 | +100.0% | 0.00% | – |
| BWZ | SPDR SER TRblomberg brc int | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,000 | – | 59 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,000 | – | 112 | +100.0% | 0.00% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $6,000 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $5,000 | +150.0% | 179 | +94.6% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $6,000 | – | 150 | +100.0% | 0.00% | – |
| FCOM | FIDELITY COVINGTON TRUST | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WTFC | New | WINTRUST FINL CORP | $7,000 | – | 185 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $6,000 | -25.0% | 388 | 0.0% | 0.00% | -50.0% | |
| DDM | PROSHARES TR | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| 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 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IAI | Sell | ISHARES TRus br del se etf | $6,000 | -70.0% | 100 | -68.8% | 0.00% | -75.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,000 | -16.7% | 186 | +1.6% | 0.00% | 0.0% |
| IWC | ISHARES TRmicro-cap etf | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $5,000 | – | 25 | +100.0% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $7,000 | 0.0% | 208 | 0.0% | 0.00% | -50.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | -20.0% | 179 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VEGI | ISHARES INCglb agric pr etf | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| TSC | New | TRISTATE CAP HLDGS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $6,000 | -25.0% | 385 | 0.0% | 0.00% | -50.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | -100.0% | 5 | -76.2% | 0.00% | – |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IYT | ISHARES TRtrans avg etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SLX | VANECK VECTORS ETF TRsteel etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $0 | – | 3 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRconv bd etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BWX | SPDR SER TRblomberg intl tr | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPBO | New | SPDR SER TRportfolio crport | $2,000 | – | 52 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,000 | – | 103 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GCOW | PACER FDS TRglobl cash etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -50.0% | 532 | -17.9% | 0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -14 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -2 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -24 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $0 | – | -40 | -100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $0 | – | 3 | +100.0% | 0.00% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EVX | Exit | VANECK VECTORS ETF TRenvironmental sv | $0 | – | -28 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -40 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -60 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -175 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -51 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $0 | – | -225 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -583 | -100.0% | -0.00% | – |
| IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -523 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -489 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -266 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -112 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -629 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -632 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -214 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -698 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -1,384 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1,944 | -100.0% | -0.02% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -2,594 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,152 | -100.0% | -0.02% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -1,301 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCHANGE-TRADED FD Tsolar etf | $0 | – | -2,901 | -100.0% | -0.03% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -5,867 | -100.0% | -0.03% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -16,560 | -100.0% | -0.04% | – |
| FCG | Exit | FIRST TR NASDAQ-100 TECH INDnat gas etf | $0 | – | -23,180 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,188 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -9,308 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,965 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12,031 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,499 | -100.0% | -0.05% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,450 | -100.0% | -0.05% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -1,603 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,145 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,016 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,278 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,153 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,731 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,633 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,729 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,754 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,334 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -3,017 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,068 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,886 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,244 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,470 | -100.0% | -0.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,763 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,697 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,772 | -100.0% | -0.22% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -25,329 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,443 | -100.0% | -0.43% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -13,570 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,233 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
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.