$908 Million is the total value of Capital Asset Advisory Services LLC's 573 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | Buy | ISHARES TRcore msci intl | $89,014,000 | +65.4% | 1,656,389 | +95.8% | 9.80% | +71.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $83,411,000 | -16.3% | 483,965 | +1.2% | 9.19% | -13.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $60,542,000 | +2.5% | 595,420 | +7.9% | 6.67% | +6.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $43,100,000 | -7.2% | 1,256,187 | -0.4% | 4.75% | -3.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $30,074,000 | -14.0% | 253,383 | -7.2% | 3.31% | -11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,520,000 | -12.0% | 308,622 | +2.7% | 3.14% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,616,000 | +107.3% | 615,031 | +129.6% | 2.82% | +114.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,401,000 | -10.5% | 290,573 | -1.1% | 2.25% | -7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,579,000 | -14.9% | 94,324 | +2.7% | 2.05% | -11.9% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $17,000,000 | -1.2% | 449,094 | +2.5% | 1.87% | +2.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $15,919,000 | +18.3% | 317,627 | +20.9% | 1.75% | +22.5% |
| USHY | Buy | ISHARES TRbroad usd high | $15,651,000 | -7.8% | 452,093 | +3.5% | 1.72% | -4.5% |
| AAPL | Sell | APPLE INC | $15,322,000 | -22.0% | 112,069 | -0.4% | 1.69% | -19.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,856,000 | -10.9% | 65,670 | +5.7% | 1.64% | -7.8% |
| REZ | Sell | ISHARES TRresidential mult | $13,089,000 | -16.6% | 163,634 | -0.0% | 1.44% | -13.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,837,000 | -14.4% | 57,455 | +3.3% | 1.19% | -11.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,787,000 | -16.5% | 118,393 | -0.7% | 1.19% | -13.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $10,269,000 | -12.0% | 238,437 | +1.7% | 1.13% | -8.9% |
| ITB | Buy | ISHARES TRus home cons etf | $9,605,000 | -3.4% | 182,952 | +9.0% | 1.06% | 0.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $9,557,000 | -2.9% | 511,085 | +0.8% | 1.05% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $9,469,000 | -0.7% | 36,868 | +19.2% | 1.04% | +2.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,262,000 | -9.5% | 187,115 | -1.3% | 0.80% | -6.2% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,474,000 | -2.6% | 84,015 | +5.5% | 0.71% | +0.8% |
| SLV | Buy | ISHARES SILVER TRishares | $5,806,000 | -17.9% | 311,477 | +0.8% | 0.64% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,401,000 | -2.8% | 2,469 | +24.1% | 0.60% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $5,241,000 | +18.4% | 49,278 | +22.0% | 0.58% | +22.5% |
| IWV | ISHARES TRrussell 3000 etf | $4,825,000 | -17.2% | 22,197 | 0.0% | 0.53% | -14.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,740,000 | -7.3% | 32,961 | -1.5% | 0.52% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $4,337,000 | -34.8% | 40,831 | +1900.5% | 0.48% | -32.5% |
| FNV | Buy | FRANCO NEV CORP | $3,917,000 | -14.5% | 29,772 | +3.7% | 0.43% | -11.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,778,000 | +52.7% | 45,631 | +53.7% | 0.42% | +58.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,752,000 | +0.7% | 49,199 | +3.1% | 0.41% | +4.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,623,000 | -4.3% | 78,143 | +2.3% | 0.40% | -1.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,512,000 | +35020.0% | 41,151 | +43216.8% | 0.39% | +38600.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $3,437,000 | -12.3% | 191,561 | -6.0% | 0.38% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,421,000 | -20.4% | 30,377 | -3.7% | 0.38% | -17.5% |
| HD | Buy | HOME DEPOT INC | $3,373,000 | -6.0% | 12,299 | +2.6% | 0.37% | -2.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,237,000 | -15.4% | 62,717 | -2.1% | 0.36% | -12.3% |
| PEP | Buy | PEPSICO INC | $3,236,000 | +14.8% | 19,415 | +15.3% | 0.36% | +18.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,112,000 | -21.1% | 1,428 | +0.7% | 0.34% | -18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,108,000 | +7.3% | 17,510 | +7.2% | 0.34% | +11.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,099,000 | +4.6% | 36,186 | +0.8% | 0.34% | +8.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,060,000 | +20.6% | 25,638 | +23.4% | 0.34% | +24.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,956,000 | +146.3% | 7,797 | +194.8% | 0.33% | +154.7% |
| V | Buy | VISA INC | $2,944,000 | +3.5% | 14,950 | +16.5% | 0.32% | +6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,942,000 | -19.6% | 13,450 | +2.1% | 0.32% | -16.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,921,000 | +16.7% | 49,634 | +17.5% | 0.32% | +21.1% |
| SHV | Sell | ISHARES TRshort treas bd | $2,784,000 | -15.7% | 25,285 | -15.6% | 0.31% | -12.5% |
| WMT | Buy | WALMART INC | $2,691,000 | -4.4% | 22,135 | +17.6% | 0.30% | -1.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,680,000 | -18.7% | 20,443 | +2.7% | 0.30% | -16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,523,000 | -21.7% | 9,241 | +1.2% | 0.28% | -19.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,471,000 | -24.8% | 139,669 | +4.3% | 0.27% | -22.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,472,000 | +2.8% | 7,834 | +16.5% | 0.27% | +6.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,455,000 | +1.2% | 49,169 | +2.4% | 0.27% | +4.7% |
| KO | Buy | COCA COLA CO | $2,418,000 | +23.3% | 38,177 | +21.6% | 0.27% | +27.3% |
| PFE | Sell | PFIZER INC | $2,385,000 | -6.4% | 45,498 | -7.6% | 0.26% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,372,000 | -39.4% | 6,262 | -27.5% | 0.26% | -37.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,292,000 | -10.4% | 15,831 | +0.8% | 0.25% | -7.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,280,000 | -14.2% | 45,208 | +3.7% | 0.25% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,268,000 | -10.7% | 4,173 | -2.9% | 0.25% | -7.4% |
| DHR | Buy | DANAHER CORPORATION | $2,081,000 | -3.6% | 8,202 | +11.5% | 0.23% | -0.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,059,000 | – | 16,209 | +100.0% | 0.23% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,927,000 | -33.2% | 5,536 | -20.3% | 0.21% | -30.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,907,000 | -21.8% | 8,383 | +4.9% | 0.21% | -18.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,899,000 | -16.5% | 27,383 | +0.3% | 0.21% | -13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,866,000 | +26.0% | 24,069 | +19.6% | 0.21% | +30.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,863,000 | +48.1% | 5,088 | +84.3% | 0.20% | +53.0% |
| COP | Buy | CONOCOPHILLIPS | $1,849,000 | -8.8% | 20,433 | +1.1% | 0.20% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $1,852,000 | -21.0% | 43,439 | +3.3% | 0.20% | -18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,817,000 | +13.0% | 35,806 | +13.4% | 0.20% | +17.0% |
| MRK | Buy | MERCK & CO INC | $1,786,000 | +25.4% | 19,442 | +12.9% | 0.20% | +30.5% |
| CAT | Sell | CATERPILLAR INC | $1,765,000 | -20.1% | 9,876 | -0.4% | 0.19% | -17.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,743,000 | -23.1% | 48,379 | +1.9% | 0.19% | -20.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,627,000 | +11.2% | 6,332 | +8.7% | 0.18% | +14.7% |
| CVS | CVS HEALTH CORP | $1,608,000 | -8.4% | 17,351 | 0.0% | 0.18% | -5.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,602,000 | +3.2% | 3,119 | +2.5% | 0.18% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $1,593,000 | -34.0% | 16,871 | -4.2% | 0.18% | -31.9% |
| ABBV | Buy | ABBVIE INC | $1,573,000 | -5.3% | 10,269 | +0.2% | 0.17% | -2.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,565,000 | +37.4% | 10,794 | +57.3% | 0.17% | +42.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,554,000 | -12.7% | 37,965 | +4.5% | 0.17% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $1,520,000 | +6.6% | 6,155 | +6.7% | 0.17% | +9.9% |
| MET | Buy | METLIFE INC | $1,469,000 | -8.1% | 23,392 | +2.8% | 0.16% | -4.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,460,000 | -27.6% | 9,056 | -0.1% | 0.16% | -24.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,463,000 | +11.9% | 5,959 | +1.4% | 0.16% | +15.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,414,000 | -35.8% | 9,324 | +15.5% | 0.16% | -33.3% |
| TSLA | Sell | TESLA INC | $1,385,000 | -47.3% | 2,057 | -15.7% | 0.15% | -45.4% |
| LIN | Buy | LINDE PLC | $1,382,000 | -8.0% | 4,808 | +2.2% | 0.15% | -5.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,365,000 | +4.6% | 7,885 | +29.7% | 0.15% | +7.9% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,332,000 | -9.9% | 44,156 | -2.5% | 0.15% | -6.4% |
| WRB | Buy | BERKLEY W R CORP | $1,335,000 | +5.0% | 19,380 | +1.6% | 0.15% | +8.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,317,000 | – | 4,691 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,296,000 | – | 13,481 | +100.0% | 0.14% | – |
| TFC | Buy | TRUIST FINL CORP | $1,295,000 | -16.3% | 27,303 | +0.1% | 0.14% | -13.3% |
| DOW | Sell | DOW INC | $1,287,000 | -29.6% | 24,930 | -13.1% | 0.14% | -27.2% |
| QCOM | Buy | QUALCOMM INC | $1,283,000 | +2.2% | 10,047 | +22.3% | 0.14% | +6.0% |
| TJX | Buy | TJX COS INC NEW | $1,280,000 | +23.2% | 22,921 | +33.7% | 0.14% | +27.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,254,000 | -2.4% | 7,297 | +7.1% | 0.14% | +0.7% |
| TER | Buy | TERADYNE INC | $1,231,000 | -23.2% | 13,747 | +1.5% | 0.14% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,236,000 | -13.1% | 6,771 | +2.1% | 0.14% | -9.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,230,000 | -15.4% | 7,924 | -7.1% | 0.14% | -12.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,188,000 | +41.6% | 23,030 | +46.2% | 0.13% | +47.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,149,000 | +270.6% | 11,415 | +268.1% | 0.13% | +284.8% |
| PTLC | PACER FDS TRtrendp us lar cp | $1,139,000 | -3.2% | 30,315 | 0.0% | 0.12% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,132,000 | -16.5% | 8,435 | -1.9% | 0.12% | -13.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,125,000 | -0.3% | 5,055 | +8.1% | 0.12% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,126,000 | +146.4% | 14,962 | +160.5% | 0.12% | +153.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,126,000 | +9.0% | 11,262 | +3.8% | 0.12% | +12.7% |
| ICLR | Sell | ICON PLC | $1,115,000 | -11.4% | 5,145 | -0.6% | 0.12% | -8.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,115,000 | +3.2% | 6,045 | +2.2% | 0.12% | +7.0% |
| T | Buy | AT&T INC | $1,107,000 | +19.7% | 52,828 | +35.0% | 0.12% | +24.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,098,000 | +6.9% | 2,555 | +9.8% | 0.12% | +11.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,087,000 | -24.2% | 34,932 | +0.4% | 0.12% | -21.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,080,000 | +20.5% | 15,406 | +28.0% | 0.12% | +25.3% |
| IT | Buy | GARTNER INC | $1,084,000 | +23.7% | 4,483 | +52.2% | 0.12% | +28.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,068,000 | +62.8% | 7,568 | +50.0% | 0.12% | +68.6% |
| Sell | PHILLIPS EDISON & CO INC | $1,072,000 | -3.5% | 32,007 | -0.7% | 0.12% | 0.0% | |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,074,000 | -27.7% | 39,563 | -23.2% | 0.12% | -25.3% |
| NDSN | Buy | NORDSON CORP | $1,061,000 | -8.0% | 5,239 | +3.2% | 0.12% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $1,044,000 | +14.6% | 3,220 | +1.3% | 0.12% | +18.6% |
| SO | Buy | SOUTHERN CO | $1,041,000 | -0.3% | 14,601 | +1.4% | 0.12% | +3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,038,000 | -7.5% | 6,165 | +1.4% | 0.11% | -4.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,036,000 | -4.6% | 16,049 | +11.6% | 0.11% | -1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,022,000 | +411.0% | 25,037 | +501.3% | 0.11% | +438.1% |
| UBS | Sell | UBS GROUP AG | $1,013,000 | -18.8% | 62,482 | -2.2% | 0.11% | -15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,021,000 | -13.9% | 26,021 | +2.7% | 0.11% | -11.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,019,000 | -20.3% | 24,272 | -5.3% | 0.11% | -17.6% |
| POOL | Buy | POOL CORP | $1,010,000 | -14.5% | 2,875 | +2.9% | 0.11% | -11.9% |
| FISV | Buy | FISERV INC | $988,000 | -0.2% | 11,102 | +13.7% | 0.11% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $978,000 | -1.0% | 13,676 | +5.8% | 0.11% | +2.9% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $982,000 | -0.3% | 19,950 | 0.0% | 0.11% | +2.9% | |
| ESLT | Sell | ELBIT SYS LTDord | $980,000 | +0.4% | 4,263 | -3.7% | 0.11% | +3.8% |
| CAE | Sell | CAE INC | $975,000 | -12.8% | 39,589 | -7.7% | 0.11% | -10.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $961,000 | -3.9% | 5,892 | +2.9% | 0.11% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $956,000 | -25.8% | 17,694 | -4.3% | 0.10% | -23.4% |
| C | Buy | CITIGROUP INC | $951,000 | -11.5% | 20,671 | +2.6% | 0.10% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $944,000 | -41.2% | 13,521 | -2.7% | 0.10% | -39.2% |
| ECL | Buy | ECOLAB INC | $934,000 | +9.8% | 6,054 | +26.0% | 0.10% | +13.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $937,000 | -23.3% | 4,381 | +1.9% | 0.10% | -20.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $919,000 | -28.0% | 3,127 | +1.4% | 0.10% | -25.7% |
| NEM | Buy | NEWMONT CORP | $921,000 | -23.4% | 15,438 | +2.1% | 0.10% | -21.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $916,000 | +93.2% | 8,951 | +103.1% | 0.10% | +102.0% |
| SPGI | Buy | S&P GLOBAL INC | $912,000 | -11.1% | 2,706 | +8.2% | 0.10% | -8.3% |
| BSY | Buy | BENTLEY SYS INC | $903,000 | +9.7% | 27,104 | +45.4% | 0.10% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $890,000 | -16.4% | 9,307 | +3.3% | 0.10% | -13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $883,000 | -5.5% | 12,332 | +4.2% | 0.10% | -2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $879,000 | -20.2% | 3,164 | -3.2% | 0.10% | -17.1% |
| DVY | Sell | ISHARES TRselect divid etf | $869,000 | -15.4% | 7,381 | -8.0% | 0.10% | -11.9% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $871,000 | -43.7% | 22,862 | -33.0% | 0.10% | -41.5% |
| BLK | Buy | BLACKROCK INC | $876,000 | -18.1% | 1,438 | +2.8% | 0.10% | -15.8% |
| COO | Buy | COOPER COS INC | $870,000 | -22.9% | 2,777 | +2.9% | 0.10% | -20.0% |
| INTC | Buy | INTEL CORP | $859,000 | -20.5% | 22,966 | +5.4% | 0.10% | -17.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $856,000 | -0.1% | 13,708 | +1.0% | 0.09% | +3.3% |
| PLD | Buy | PROLOGIS INC. | $856,000 | -26.1% | 7,274 | +1.3% | 0.09% | -23.6% |
| AER | Buy | AERCAP HOLDINGS NV | $849,000 | -17.0% | 20,741 | +1.9% | 0.09% | -13.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $855,000 | -19.9% | 185,508 | -5.1% | 0.09% | -16.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $848,000 | -19.8% | 30,357 | -7.2% | 0.09% | -17.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $838,000 | -18.4% | 8,915 | +14.7% | 0.09% | -15.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $838,000 | -24.4% | 15,082 | +0.1% | 0.09% | -22.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $822,000 | -32.1% | 25,011 | -24.7% | 0.09% | -29.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $829,000 | -7.6% | 19,416 | +7.2% | 0.09% | -4.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $822,000 | -27.3% | 26,130 | -0.1% | 0.09% | -24.2% |
| CPRT | Buy | COPART INC | $812,000 | -9.5% | 7,470 | +4.4% | 0.09% | -6.3% |
| PTBD | PACER FDS TRtrendpilot us bd | $805,000 | -11.5% | 37,450 | 0.0% | 0.09% | -8.2% | |
| EXPO | Buy | EXPONENT INC | $796,000 | +41.4% | 8,700 | +67.0% | 0.09% | +46.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $795,000 | -6.4% | 4,677 | +9.0% | 0.09% | -2.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $787,000 | -26.0% | 6,619 | +0.6% | 0.09% | -23.0% |
| EFX | Buy | EQUIFAX INC | $794,000 | -19.4% | 4,343 | +4.5% | 0.09% | -17.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $778,000 | -40.2% | 9,519 | -24.9% | 0.09% | -37.7% |
| D | Buy | DOMINION ENERGY INC | $783,000 | +41.3% | 9,814 | +50.6% | 0.09% | +45.8% |
| CTVA | Sell | CORTEVA INC | $773,000 | -8.5% | 14,277 | -2.9% | 0.08% | -5.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $768,000 | +0.7% | 16,464 | +7.6% | 0.08% | +4.9% |
| INTU | Buy | INTUIT | $767,000 | +8.8% | 1,991 | +35.8% | 0.08% | +12.0% |
| ABT | Buy | ABBOTT LABS | $761,000 | +10.8% | 7,003 | +20.6% | 0.08% | +15.1% |
| MDT | Sell | MEDTRONIC PLC | $763,000 | -35.0% | 8,438 | -19.7% | 0.08% | -32.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $758,000 | -36.4% | 3,776 | -4.3% | 0.08% | -34.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $754,000 | +10.4% | 8,621 | +29.8% | 0.08% | +13.7% |
| HPQ | Sell | HP INC | $748,000 | -33.3% | 22,566 | -26.5% | 0.08% | -31.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $742,000 | +40.0% | 1,979 | +76.4% | 0.08% | +46.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $749,000 | -37.3% | 25,973 | -25.4% | 0.08% | -35.4% |
| USB | Buy | US BANCORP DEL | $749,000 | -11.3% | 16,124 | +2.5% | 0.08% | -8.9% |
| XYL | Buy | XYLEM INC | $743,000 | +1.4% | 9,503 | +10.5% | 0.08% | +5.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $713,000 | -33.9% | 9,021 | +2.8% | 0.08% | -31.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $698,000 | -13.0% | 6,989 | -12.9% | 0.08% | -9.4% |
| GM | Sell | GENERAL MTRS CO | $694,000 | -28.9% | 21,845 | -2.1% | 0.08% | -26.9% |
| DTE | Buy | DTE ENERGY CO | $693,000 | +4.1% | 5,432 | +8.5% | 0.08% | +7.0% |
| PTNQ | PACER FDS TRtrendp 100 etf | $682,000 | -3.8% | 13,580 | 0.0% | 0.08% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $672,000 | -25.4% | 3,988 | -20.0% | 0.07% | -22.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $675,000 | -12.0% | 38,076 | -6.0% | 0.07% | -9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $674,000 | -33.5% | 4,701 | -24.8% | 0.07% | -31.5% |
| THO | Buy | THOR INDS INC | $654,000 | +3.6% | 8,747 | +9.2% | 0.07% | +7.5% |
| CHE | Buy | CHEMED CORP NEW | $650,000 | -2.1% | 1,385 | +5.6% | 0.07% | +1.4% |
| ALLE | Buy | ALLEGION PLC | $654,000 | -7.1% | 6,680 | +4.2% | 0.07% | -4.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $657,000 | -21.6% | 10,021 | -5.1% | 0.07% | -19.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $639,000 | -11.9% | 11,625 | +5.7% | 0.07% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $636,000 | +18.7% | 10,294 | +14.2% | 0.07% | +22.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $634,000 | +20.8% | 6,393 | +22.0% | 0.07% | +25.0% |
| RACE | Sell | FERRARI N V | $630,000 | -19.6% | 3,435 | -4.5% | 0.07% | -16.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $630,000 | -3.5% | 3,499 | +5.6% | 0.07% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $631,000 | -8.0% | 3,629 | +3.0% | 0.07% | -5.5% |
| GIS | Buy | GENERAL MLS INC | $620,000 | +11.3% | 8,224 | +0.0% | 0.07% | +15.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $610,000 | -17.8% | 298,888 | -2.9% | 0.07% | -15.2% |
| MO | Buy | ALTRIA GROUP INC | $612,000 | -18.7% | 14,352 | +1.3% | 0.07% | -16.2% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $599,000 | -0.7% | 12,175 | 0.0% | 0.07% | +3.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $600,000 | -9.9% | 35,787 | +1.5% | 0.07% | -7.0% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $602,000 | – | 20,668 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $588,000 | -12.9% | 3,729 | +1.9% | 0.06% | -9.7% |
| WSO | New | WATSCO INC | $587,000 | – | 2,460 | +100.0% | 0.06% | – |
| AVGO | Sell | BROADCOM INC | $583,000 | -31.8% | 1,199 | -11.7% | 0.06% | -29.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $573,000 | -11.2% | 10,279 | +1.5% | 0.06% | -8.7% |
| LII | Buy | LENNOX INTL INC | $565,000 | -17.0% | 2,719 | +3.3% | 0.06% | -13.9% |
| WPC | Buy | WP CAREY INC | $555,000 | +3.4% | 6,615 | +0.9% | 0.06% | +7.0% |
| MELI | Sell | MERCADOLIBRE INC | $550,000 | -47.6% | 863 | -2.2% | 0.06% | -45.5% |
| ROL | Buy | ROLLINS INC | $551,000 | +2.6% | 15,779 | +3.0% | 0.06% | +7.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $556,000 | -28.0% | 3,283 | -12.7% | 0.06% | -25.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $558,000 | +4.3% | 5,810 | +6.0% | 0.06% | +7.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $549,000 | -16.6% | 8,846 | -1.5% | 0.06% | -14.3% |
| DE | Buy | DEERE & CO | $544,000 | +79.5% | 1,809 | +149.2% | 0.06% | +87.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $549,000 | +200.0% | 8,782 | +254.1% | 0.06% | +215.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $535,000 | -23.9% | 3,594 | -5.0% | 0.06% | -21.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $533,000 | -6.5% | 11,714 | -0.5% | 0.06% | -3.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $538,000 | -22.4% | 6,305 | -13.6% | 0.06% | -20.3% |
| ORCL | Sell | ORACLE CORP | $534,000 | -17.1% | 7,648 | -1.7% | 0.06% | -14.5% |
| AMCR | Buy | AMCOR PLCord | $527,000 | +39.4% | 42,435 | +27.1% | 0.06% | +45.0% |
| DLB | New | DOLBY LABORATORIES INC | $523,000 | – | 7,309 | +100.0% | 0.06% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $523,000 | -14.5% | 4,291 | -3.0% | 0.06% | -10.8% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $520,000 | +49.9% | 17,470 | +62.8% | 0.06% | +54.1% |
| EVRG | Buy | EVERGY INC | $505,000 | +7.4% | 7,738 | +12.6% | 0.06% | +12.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $504,000 | -32.7% | 9,030 | -26.8% | 0.06% | -30.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $507,000 | -40.6% | 2,440 | -28.4% | 0.06% | -38.5% |
| SHOP | Buy | SHOPIFY INCcl a | $501,000 | -40.1% | 16,027 | +1195.6% | 0.06% | -38.2% |
| GMED | New | GLOBUS MED INCcl a | $481,000 | – | 8,562 | +100.0% | 0.05% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $485,000 | -16.1% | 11,721 | -3.4% | 0.05% | -13.1% |
| QURE | Sell | UNIQURE NV | $484,000 | -3.0% | 25,967 | -5.9% | 0.05% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $483,000 | -19.8% | 14,260 | +2.7% | 0.05% | -17.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $483,000 | – | 5,081 | +100.0% | 0.05% | – |
| YNDX | YANDEX N V | $478,000 | +68.3% | 14,997 | 0.0% | 0.05% | +76.7% | |
| ANSS | Buy | ANSYS INC | $475,000 | -21.6% | 1,984 | +4.0% | 0.05% | -18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $472,000 | +3.1% | 3,593 | +4.3% | 0.05% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $462,000 | -6.9% | 2,187 | +0.8% | 0.05% | -3.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $460,000 | -8.5% | 12,776 | +6.9% | 0.05% | -5.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $463,000 | -8.7% | 7,318 | +1.0% | 0.05% | -5.6% |
| ONEY | Buy | SPDR SER TRrussell yield | $464,000 | -4.7% | 5,208 | +8.5% | 0.05% | -1.9% |
| DOX | Sell | AMDOCS LTD | $451,000 | -0.7% | 5,386 | -2.0% | 0.05% | +4.2% |
| New | ASPEN TECHNOLOGY INC | $455,000 | – | 2,479 | +100.0% | 0.05% | – | |
| MAS | Sell | MASCO CORP | $455,000 | -3.8% | 8,999 | -3.1% | 0.05% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $447,000 | -16.4% | 10,021 | +0.9% | 0.05% | -14.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $441,000 | -6.4% | 21,604 | -2.9% | 0.05% | -2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $442,000 | +284.3% | 5,757 | +289.2% | 0.05% | +308.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $441,000 | -34.4% | 13,336 | -25.0% | 0.05% | -31.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $437,000 | -52.5% | 28,423 | -0.5% | 0.05% | -51.0% |
| DFS | Sell | DISCOVER FINL SVCS | $436,000 | -17.0% | 4,610 | -3.2% | 0.05% | -14.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $434,000 | -35.1% | 5,132 | +1.8% | 0.05% | -32.4% |
| FICO | Buy | FAIR ISAAC CORP | $432,000 | -13.1% | 1,078 | +1.2% | 0.05% | -9.4% |
| PSO | Sell | PEARSON PLCsponsored adr | $430,000 | -11.9% | 46,603 | -2.9% | 0.05% | -9.6% |
| EMN | Buy | EASTMAN CHEM CO | $429,000 | -18.4% | 4,738 | +1.5% | 0.05% | -16.1% |
| KEY | Buy | KEYCORP | $429,000 | -22.0% | 24,921 | +1.4% | 0.05% | -20.3% |
| LOGI | Sell | LOGITECH INTL S A | $424,000 | -30.6% | 8,144 | -1.6% | 0.05% | -27.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $426,000 | -9.9% | 8,195 | +11.5% | 0.05% | -6.0% |
| EMR | Buy | EMERSON ELEC CO | $421,000 | -17.9% | 5,287 | +1.0% | 0.05% | -16.4% |
| SNY | Sell | SANOFIsponsored adr | $414,000 | -7.6% | 8,281 | -5.1% | 0.05% | -4.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $422,000 | +744.0% | 6,529 | +912.2% | 0.05% | +820.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $411,000 | -23.6% | 20,947 | +1.5% | 0.04% | -21.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $408,000 | -16.4% | 5,322 | -0.1% | 0.04% | -13.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $412,000 | -3.3% | 2,428 | -4.4% | 0.04% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $413,000 | -43.9% | 3,694 | -32.4% | 0.04% | -42.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $398,000 | -43.7% | 22,088 | -44.9% | 0.04% | -41.3% |
| F | Sell | FORD MTR CO DEL | $392,000 | -37.5% | 35,226 | -4.9% | 0.04% | -35.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $388,000 | +6.3% | 4,289 | +3.3% | 0.04% | +10.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $378,000 | +6.8% | 4,136 | +6.9% | 0.04% | +10.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $381,000 | +21.0% | 3,616 | +46.9% | 0.04% | +23.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $376,000 | -48.6% | 10,818 | -42.9% | 0.04% | -47.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $369,000 | +8.8% | 4,599 | +2.8% | 0.04% | +13.9% |
| UNP | Buy | UNION PAC CORP | $375,000 | -21.9% | 1,760 | +0.2% | 0.04% | -19.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $371,000 | +28.4% | 1,860 | +80.2% | 0.04% | +32.3% |
| CRM | Sell | SALESFORCE INC | $375,000 | -36.4% | 2,274 | -18.1% | 0.04% | -34.9% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $368,000 | -36.4% | 18,930 | -32.4% | 0.04% | -33.9% |
| BA | Sell | BOEING CO | $376,000 | -30.1% | 2,754 | -2.0% | 0.04% | -28.1% |
| LIVN | Sell | LIVANOVA PLC | $366,000 | -24.8% | 5,860 | -1.5% | 0.04% | -23.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $363,000 | -12.5% | 9,102 | -3.7% | 0.04% | -9.1% |
| AMGN | Buy | AMGEN INC | $362,000 | +1.7% | 1,488 | +1.2% | 0.04% | +5.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $367,000 | -21.6% | 2,100 | -6.5% | 0.04% | -20.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $367,000 | +312.4% | 12,338 | +317.8% | 0.04% | +344.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $364,000 | -19.1% | 29,880 | -2.0% | 0.04% | -16.7% |
| LOW | Buy | LOWES COS INC | $354,000 | -13.0% | 2,025 | +0.6% | 0.04% | -9.3% |
| GIB | Sell | CGI INCcl a sub vtg | $351,000 | -3.3% | 4,410 | -2.9% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $353,000 | -4.6% | 1,433 | +3.1% | 0.04% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $342,000 | +6.9% | 5,174 | +7.3% | 0.04% | +11.8% |
| VET | Buy | VERMILION ENERGY INC | $347,000 | +31.4% | 18,148 | +44.6% | 0.04% | +35.7% |
| CE | Buy | CELANESE CORP DEL | $346,000 | -17.2% | 2,943 | +0.5% | 0.04% | -13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $349,000 | -4.1% | 729 | +15.2% | 0.04% | -2.6% |
| CI | Sell | CIGNA CORP NEW | $347,000 | -0.6% | 1,315 | -9.8% | 0.04% | +2.7% |
| IMO | Sell | IMPERIAL OIL LTD | $338,000 | -5.6% | 7,129 | -3.2% | 0.04% | -2.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $337,000 | -21.4% | 45,577 | -1.5% | 0.04% | -19.6% |
| NEE | Sell | NEXTERA ENERGY INC | $332,000 | -41.0% | 4,289 | -35.5% | 0.04% | -38.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $323,000 | -20.2% | 12,450 | +5.5% | 0.04% | -16.3% |
| DAVA | Sell | ENDAVA PLCads | $324,000 | -43.4% | 3,669 | -14.7% | 0.04% | -41.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $327,000 | -11.4% | 7,875 | +0.3% | 0.04% | -7.7% |
| MMM | New | 3M CO | $315,000 | – | 2,435 | +100.0% | 0.04% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $317,000 | +39.0% | 12,034 | +47.0% | 0.04% | +45.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $322,000 | -1.8% | 2,847 | -0.6% | 0.04% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $320,000 | -47.6% | 1,435 | -32.4% | 0.04% | -46.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $321,000 | -14.6% | 7,700 | +1.8% | 0.04% | -12.5% |
| EOG | Buy | EOG RES INC | $317,000 | +4.3% | 2,866 | +12.3% | 0.04% | +9.4% |
| TTE | New | TOTALENERGIES SEsponsored ads | $317,000 | – | 5,951 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $309,000 | +24.1% | 2,807 | +36.4% | 0.03% | +30.8% |
| CSX | Buy | CSX CORP | $305,000 | -22.2% | 10,501 | +0.4% | 0.03% | -19.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $307,000 | -24.4% | 8,243 | -0.7% | 0.03% | -20.9% |
| EBAY | Sell | EBAY INC. | $313,000 | -30.3% | 7,523 | -4.0% | 0.03% | -29.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $312,000 | +5.8% | 2,914 | +10.2% | 0.03% | +9.7% |
| ENB | Sell | ENBRIDGE INC | $300,000 | -12.3% | 7,088 | -4.6% | 0.03% | -8.3% |
| TS | Sell | TENARIS S Asponsored ads | $303,000 | -17.0% | 11,811 | -2.6% | 0.03% | -15.4% |
| FSK | Sell | FS KKR CAP CORP | $297,000 | -55.2% | 14,799 | -47.7% | 0.03% | -53.5% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $301,000 | -67.3% | 8,016 | -63.4% | 0.03% | -66.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $300,000 | – | 3,575 | +100.0% | 0.03% | – |
| IRT | INDEPENDENCE RLTY TR INC | $293,000 | -21.2% | 14,023 | 0.0% | 0.03% | -20.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $291,000 | – | 4,930 | +100.0% | 0.03% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $287,000 | -48.9% | 1,466 | -34.8% | 0.03% | -46.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $291,000 | -24.4% | 15,684 | +0.6% | 0.03% | -22.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $294,000 | +1.0% | 10,924 | +2.8% | 0.03% | +3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $280,000 | -8.8% | 3,656 | +30.2% | 0.03% | -6.1% |
| CRTO | Sell | CRITEO S Aspons ads | $284,000 | -12.9% | 11,649 | -2.6% | 0.03% | -11.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $279,000 | -25.8% | 3,518 | -6.0% | 0.03% | -22.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $285,000 | +2.5% | 2,427 | -4.4% | 0.03% | +3.3% |
| HBNC | HORIZON BANCORP INC | $271,000 | -6.9% | 15,580 | 0.0% | 0.03% | -3.2% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $272,000 | -40.6% | 4,789 | -15.0% | 0.03% | -38.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $274,000 | -39.8% | 9,468 | -17.6% | 0.03% | -37.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $270,000 | -15.4% | 2,655 | -0.4% | 0.03% | -11.8% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $273,000 | – | 4,107 | +100.0% | 0.03% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $276,000 | -20.7% | 12,077 | -1.7% | 0.03% | -18.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $273,000 | -12.2% | 3,411 | -5.7% | 0.03% | -9.1% |
| BX | Sell | BLACKSTONE INC | $262,000 | -28.6% | 2,876 | -0.5% | 0.03% | -25.6% |
| GRMN | GARMIN LTD | $262,000 | -17.1% | 2,666 | 0.0% | 0.03% | -14.7% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $266,000 | -26.7% | 8,711 | -3.1% | 0.03% | -25.6% |
| AEG | New | AEGON N V | $264,000 | – | 58,983 | +100.0% | 0.03% | – |
| ROKU | Buy | ROKU INC | $261,000 | -34.4% | 3,183 | +0.2% | 0.03% | -31.0% |
| SYY | Buy | SYSCO CORP | $259,000 | +17.2% | 3,035 | +12.7% | 0.03% | +20.8% |
| SYK | Buy | STRYKER CORPORATION | $256,000 | -15.8% | 1,285 | +13.3% | 0.03% | -12.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $252,000 | -11.6% | 11,820 | +2.1% | 0.03% | -6.7% |
| MPC | Sell | MARATHON PETE CORP | $253,000 | -6.3% | 3,083 | -2.4% | 0.03% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $253,000 | -9.0% | 853 | +1.2% | 0.03% | -6.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $251,000 | -17.4% | 831 | +12.1% | 0.03% | -12.5% |
| AUDC | Buy | AUDIOCODES LTDord | $253,000 | -11.5% | 11,490 | +2.7% | 0.03% | -6.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $241,000 | -20.5% | 5,175 | -5.0% | 0.03% | -15.6% |
| TGT | New | TARGET CORP | $245,000 | – | 1,734 | +100.0% | 0.03% | – |
| NEOG | NEOGEN CORP | $242,000 | -21.9% | 10,064 | 0.0% | 0.03% | -18.2% | |
| CMA | Buy | COMERICA INC | $242,000 | -12.6% | 3,270 | +7.5% | 0.03% | -6.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $241,000 | -26.3% | 2,315 | -22.9% | 0.03% | -22.9% |
| SBUX | Sell | STARBUCKS CORP | $249,000 | -47.1% | 3,257 | -37.1% | 0.03% | -46.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $246,000 | -21.9% | 1,680 | +7.8% | 0.03% | -20.6% |
| CCJ | New | CAMECO CORP | $244,000 | – | 11,597 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $235,000 | -25.6% | 2,292 | -2.2% | 0.03% | -23.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $234,000 | -2.9% | 3,011 | +12.7% | 0.03% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $233,000 | -21.5% | 853 | +4.9% | 0.03% | -18.8% |
| HOLX | New | HOLOGIC INC | $238,000 | – | 3,440 | +100.0% | 0.03% | – |
| PKI | Buy | PERKINELMER INC | $226,000 | -15.0% | 1,588 | +4.1% | 0.02% | -10.7% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $228,000 | – | 4,725 | +100.0% | 0.02% | – | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $222,000 | -12.3% | 5,033 | -6.0% | 0.02% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $221,000 | -25.3% | 1,591 | +0.5% | 0.02% | -22.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $221,000 | -41.8% | 5,306 | -37.2% | 0.02% | -40.0% |
| NOW | Sell | SERVICENOW INC | $216,000 | -41.6% | 454 | -31.7% | 0.02% | -38.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $213,000 | -20.5% | 3,868 | -14.8% | 0.02% | -20.7% |
| BAX | Buy | BAXTER INTL INC | $212,000 | -13.1% | 3,279 | +4.4% | 0.02% | -11.5% |
| COG | Sell | COTERRA ENERGY INC | $205,000 | -6.8% | 7,831 | -3.8% | 0.02% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $208,000 | – | 1,389 | +100.0% | 0.02% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $211,000 | -8.3% | 3,466 | +7.0% | 0.02% | -4.2% |
| IEMG | New | ISHARES INCcore msci emkt | $212,000 | – | 4,327 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $206,000 | – | 630 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $210,000 | – | 5,820 | +100.0% | 0.02% | – |
| STLA | Sell | STELLANTIS N.V | $208,000 | -27.8% | 16,840 | -4.9% | 0.02% | -25.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $204,000 | -22.1% | 843 | -19.1% | 0.02% | -21.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $200,000 | 0.0% | 2,160 | +7.3% | 0.02% | +4.8% |
| CFG | New | CITIZENS FINL GROUP INC | $203,000 | – | 5,675 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $204,000 | -18.4% | 5,219 | +1.0% | 0.02% | -18.5% |
| FDX | New | FEDEX CORP | $204,000 | – | 896 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $202,000 | -78.4% | 2,353 | -77.4% | 0.02% | -77.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $178,000 | – | 1,341 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $175,000 | -16.3% | 17,520 | +0.1% | 0.02% | -13.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $173,000 | -11.7% | 735 | -4.4% | 0.02% | -9.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $174,000 | -55.7% | 5,071 | -52.4% | 0.02% | -54.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $163,000 | -12.4% | 3,258 | +1.0% | 0.02% | -10.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $154,000 | -17.2% | 8,135 | -8.4% | 0.02% | -15.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $151,000 | -11.2% | 1,145 | -0.2% | 0.02% | -5.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $142,000 | -42.3% | 3,586 | -31.3% | 0.02% | -38.5% |
| New | GENERAL ELECTRIC CO | $132,000 | – | 2,075 | +100.0% | 0.02% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $140,000 | -27.1% | 1,104 | -8.6% | 0.02% | -25.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $129,000 | – | 4,388 | +100.0% | 0.01% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $126,000 | -39.4% | 6,153 | -32.7% | 0.01% | -36.4% |
| SRVR | PACER FDS TRbnchmrk infra | $114,000 | -11.6% | 3,304 | 0.0% | 0.01% | -7.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $114,000 | -19.1% | 836 | 0.0% | 0.01% | -13.3% | |
| IGSB | Sell | ISHARES TR | $115,000 | -89.5% | 2,280 | -89.2% | 0.01% | -88.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $108,000 | -1.8% | 844 | +4.7% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $105,000 | -67.7% | 1,737 | -59.2% | 0.01% | -65.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $111,000 | +122.0% | 1,108 | +135.7% | 0.01% | +140.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $110,000 | +4.8% | 1,519 | +11.3% | 0.01% | +9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $109,000 | +105.7% | 619 | +149.6% | 0.01% | +100.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $101,000 | +1583.3% | 2,972 | +1701.2% | 0.01% | +1000.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $96,000 | -45.1% | 3,305 | -33.5% | 0.01% | -42.1% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $103,000 | – | 5,256 | +100.0% | 0.01% | – |
| GINKGO BIOWORKS HOLDINGS INC | $101,000 | -40.9% | 42,500 | 0.0% | 0.01% | -38.9% | ||
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $101,000 | -40.6% | 3,214 | -27.6% | 0.01% | -38.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $97,000 | -70.8% | 3,909 | -65.7% | 0.01% | -68.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $93,000 | -16.2% | 1,576 | -1.1% | 0.01% | -16.7% |
| IGIB | Buy | ISHARES TR | $80,000 | +627.3% | 1,567 | +660.7% | 0.01% | +800.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $86,000 | – | 2,118 | +100.0% | 0.01% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $82,000 | -69.1% | 2,408 | -65.1% | 0.01% | -67.9% |
| IVE | ISHARES TRs&p 500 val etf | $84,000 | -11.6% | 609 | 0.0% | 0.01% | -10.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $82,000 | -21.2% | 378 | 0.0% | 0.01% | -18.2% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $79,000 | +25.4% | 974 | +45.2% | 0.01% | +28.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $82,000 | -21.9% | 252 | 0.0% | 0.01% | -18.2% | |
| LGLV | SPDR SER TRssga us lrg etf | $70,000 | -9.1% | 537 | 0.0% | 0.01% | 0.0% | |
| PTMC | PACER FDS TRtrendp us mid cp | $69,000 | 0.0% | 2,000 | 0.0% | 0.01% | +14.3% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $72,000 | +14.3% | 1,333 | +45.7% | 0.01% | +14.3% |
| K | New | KELLOGG CO | $73,000 | – | 1,025 | +100.0% | 0.01% | – |
| HYDB | ISHARES TRhigh yld bd fctr | $60,000 | -10.4% | 1,368 | 0.0% | 0.01% | 0.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $68,000 | -22.7% | 690 | -12.7% | 0.01% | -22.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $64,000 | -7.2% | 643 | 0.0% | 0.01% | 0.0% | |
| New | LITMAN GREGORY FDS TRimgp rba respons | $67,000 | – | 7,537 | +100.0% | 0.01% | – | |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $67,000 | -11.8% | 6,774 | +14.6% | 0.01% | -12.5% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $62,000 | – | 10,081 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $66,000 | – | 1,379 | +100.0% | 0.01% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $64,000 | -14.7% | 1,016 | 0.0% | 0.01% | -12.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $68,000 | -5.6% | 367 | 0.0% | 0.01% | -12.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $52,000 | -8.8% | 2,038 | 0.0% | 0.01% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $59,000 | – | 517 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $59,000 | +555.6% | 1,474 | +663.7% | 0.01% | +500.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $59,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IEUR | New | ISHARES TRcore msci euro | $50,000 | – | 1,108 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $59,000 | -16.9% | 1,328 | +0.2% | 0.01% | -25.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $52,000 | -51.4% | 1,374 | -49.7% | 0.01% | -45.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $54,000 | -5.3% | 2,849 | +8.4% | 0.01% | 0.0% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $53,000 | – | 1,037 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $49,000 | – | 1,002 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $47,000 | -17.5% | 341 | +10.0% | 0.01% | -16.7% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $42,000 | – | 1,295 | +100.0% | 0.01% | – | |
| IP | New | INTERNATIONAL PAPER CO | $41,000 | – | 984 | +100.0% | 0.01% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $38,000 | -67.2% | 1,892 | -62.0% | 0.00% | -66.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $40,000 | -16.7% | 267 | -1.8% | 0.00% | -20.0% |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $36,000 | -10.0% | 1,691 | 0.0% | 0.00% | 0.0% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $40,000 | -23.1% | 135 | +0.7% | 0.00% | -33.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $38,000 | -69.6% | 8,326 | -4.0% | 0.00% | -69.2% | |
| HAL | New | HALLIBURTON CO | $29,000 | – | 921 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $23,000 | – | 605 | +100.0% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $28,000 | -12.5% | 569 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $25,000 | -21.9% | 124 | -3.1% | 0.00% | 0.0% |
| KLAC | New | KLA CORP | $30,000 | – | 94 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $29,000 | -6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $24,000 | -7.7% | 733 | 0.0% | 0.00% | 0.0% | |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $24,000 | – | 705 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $18,000 | -88.9% | 286 | -87.3% | 0.00% | -88.2% |
| IWN | ISHARES TRrus 2000 val etf | $17,000 | -15.0% | 126 | 0.0% | 0.00% | 0.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $18,000 | – | 640 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $20,000 | – | 307 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $15,000 | -21.1% | 73 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $18,000 | -14.3% | 245 | 0.0% | 0.00% | 0.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,000 | -6.7% | 226 | +0.4% | 0.00% | 0.0% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $20,000 | -4.8% | 610 | 0.0% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $18,000 | -5.3% | 225 | +0.4% | 0.00% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $16,000 | -20.0% | 241 | 0.0% | 0.00% | 0.0% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $21,000 | – | 260 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,000 | -61.1% | 313 | -52.8% | 0.00% | -50.0% |
| COF | New | CAPITAL ONE FINL CORP | $22,000 | – | 211 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $17,000 | – | 476 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $22,000 | – | 300 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,000 | -12.5% | 267 | +0.8% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,000 | -16.7% | 213 | -10.5% | 0.00% | 0.0% |
| SSO | PROSHARES TR | $6,000 | -33.3% | 142 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $5,000 | -28.6% | 91 | 0.0% | 0.00% | 0.0% | |
| USD | Sell | PROSHARES TR | $12,000 | -53.8% | 609 | -7.6% | 0.00% | -66.7% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | – | 122 | +100.0% | 0.00% | – |
| LCI | LANNET INC | $12,000 | -25.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $6,000 | – | 61 | +100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,000 | -16.7% | 103 | +1.0% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,000 | -14.3% | 114 | +0.9% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $11,000 | -15.4% | 351 | +0.3% | 0.00% | 0.0% |
| FALN | ISHARES TRfaln angls usd | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SHE | Buy | SPDR SER TRssga gnder etf | $8,000 | -20.0% | 110 | +1.9% | 0.00% | 0.0% |
| EWS | New | ISHARES INCmsci singpor etf | $8,000 | – | 456 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | -14.3% | 151 | +0.7% | 0.00% | 0.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $8,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | -36.4% | 85 | -19.8% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,000 | 0.0% | 142 | +23.5% | 0.00% | 0.0% |
| IDV | ISHARES TRintl sel div etf | $9,000 | -18.2% | 338 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $10,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $12,000 | -20.0% | 146 | +0.7% | 0.00% | -50.0% |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $6,000 | -14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $5,000 | -28.6% | 20 | 0.0% | 0.00% | 0.0% | |
| IXC | Buy | ISHARES TRglobal energ etf | $13,000 | -7.1% | 394 | +2.1% | 0.00% | 0.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $13,000 | – | 203 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,000 | -90.0% | 63 | -88.5% | 0.00% | -80.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,000 | -75.0% | 132 | -72.8% | 0.00% | -75.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,000 | +12.5% | 255 | +1.2% | 0.00% | 0.0% |
| ILCG | ISHARES TRmorningstar grwt | $5,000 | -28.6% | 105 | 0.0% | 0.00% | 0.0% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $6,000 | -14.3% | 290 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | -7.7% | 952 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $6,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $11,000 | -8.3% | 303 | +6.7% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,000 | -65.4% | 124 | -61.0% | 0.00% | -66.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,000 | -91.9% | 150 | -91.2% | 0.00% | -92.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,000 | – | 104 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $10,000 | +11.1% | 454 | +61.6% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,000 | 0.0% | 264 | +54.4% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $5,000 | 0.0% | 194 | +29.3% | 0.00% | 0.0% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $10,000 | – | 335 | +100.0% | 0.00% | – |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $10,000 | -9.1% | 335 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $8,000 | -20.0% | 307 | 0.0% | 0.00% | 0.0% | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $7,000 | -22.2% | 195 | -2.5% | 0.00% | 0.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | -86.7% | 36 | -81.6% | 0.00% | -100.0% |
| IXUS | ISHARES TRcore msci total | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 50 | +100.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $3,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RNRG | GLOBAL X FDSrenewable energy | $0 | – | 10 | 0.0% | 0.00% | – | |
| QDIV | GLOBAL X FDSs&p 500 qlt etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,000 | -80.0% | 12 | -73.3% | 0.00% | -100.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $0 | – | 3 | 0.0% | 0.00% | – | |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | 15 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,000 | – | 30 | +100.0% | 0.00% | – |
| KBE | SPDR SER TRs&p bk etf | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BGRN | ISHARES TRusd grn bond etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -38 | -100.0% | 0.00% | – |
| XHE | SPDR SER TRhlth cr equip | $4,000 | -20.0% | 48 | 0.0% | 0.00% | -100.0% | |
| BOND | PIMCO ETF TRactive bd etf | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,000 | 0.0% | 55 | +41.0% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | -25.0% | 132 | +2.3% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,000 | – | 54 | +100.0% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,000 | +200.0% | 82 | +156.2% | 0.00% | – |
| ROM | PROSHARES TR | $4,000 | -42.9% | 137 | 0.0% | 0.00% | -100.0% | |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -5 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -59 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -11 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10 | -100.0% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $3,000 | -25.0% | 27 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | -25.0% | 188 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $4,000 | -20.0% | 47 | 0.0% | 0.00% | -100.0% | |
| WOOD | ISHARES TRgl timb fore etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -100.0% | |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -25 | -100.0% | 0.00% | – |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -39 | -100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VLUE | New | ISHARES TRmsci usa value | $0 | – | 5 | +100.0% | 0.00% | – |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | 4 | +33.3% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | -98.3% | 80 | -98.0% | 0.00% | -100.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -98.3% | 18 | -98.9% | 0.00% | -100.0% |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -562 | -100.0% | -0.00% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -555 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -205 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -548 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -555 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -524 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -11,766 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -98 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -299 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -137 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -746 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,392 | -100.0% | -0.01% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -2,873 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -811 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -1,231 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,712 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -29,091 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,877 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,922 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,549 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,804 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -987 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,253 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,798 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -892 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,204 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,001 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,308 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -10,398 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,866 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,361 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -383 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,546 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -909 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,733 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,283 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,640 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,217 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,225 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,457 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -698 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -955 | -100.0% | -0.04% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -20,421 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,291 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,758 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,885 | -100.0% | -0.09% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -38,825 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,127 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.