$817 Million is the total value of Cetera Investment Advisers's 541 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,979,000 | +28.0% | 125,937 | +43.0% | 2.94% | +56.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,728,000 | -20.5% | 177,809 | +13.3% | 2.78% | -3.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $18,714,000 | -7.9% | 676,083 | +19.8% | 2.29% | +12.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,024,000 | -20.0% | 154,676 | +23.3% | 1.47% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,521,000 | -26.0% | 205,335 | +10.5% | 1.41% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $11,174,000 | +26.9% | 5,731 | +20.5% | 1.37% | +54.6% |
| MSFT | Buy | MICROSOFT CORP | $11,001,000 | +6.7% | 69,755 | +6.9% | 1.35% | +30.0% |
| VOO | Buy | VANGUARD INDEX FDS | $10,632,000 | -15.9% | 44,895 | +5.3% | 1.30% | +2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,849,000 | +3.4% | 98,360 | +15.9% | 1.21% | +26.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $9,466,000 | -9.8% | 175,265 | +9.4% | 1.16% | +9.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,031,000 | -9.6% | 63,199 | +3.9% | 0.98% | +10.2% |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $7,983,000 | +46.2% | 475,636 | +77.7% | 0.98% | +78.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,483,000 | -36.0% | 87,936 | +2.6% | 0.92% | -22.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,366,000 | -13.4% | 117,294 | +11.7% | 0.90% | +5.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,988,000 | +20.7% | 65,628 | +42.5% | 0.86% | +47.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,655,000 | +3.5% | 123,085 | +6.3% | 0.82% | +26.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,542,000 | -14.3% | 155,901 | +13.7% | 0.80% | +4.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,402,000 | -0.8% | 80,376 | +15.7% | 0.78% | +21.0% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $6,350,000 | -15.1% | 159,469 | +14.9% | 0.78% | +3.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,206,000 | -18.3% | 269,344 | +3.7% | 0.76% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,012,000 | -10.9% | 23,265 | +11.6% | 0.74% | +8.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,966,000 | +13.1% | 75,423 | +15.9% | 0.73% | +37.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $5,392,000 | -1.9% | 102,976 | +0.4% | 0.66% | +19.6% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $5,263,000 | +3.3% | 190,619 | +31.1% | 0.64% | +25.8% |
| DVY | Buy | ISHARES TRselect divid etf | $4,985,000 | -22.9% | 67,781 | +10.9% | 0.61% | -6.0% |
| EFV | Buy | ISHARES TReafe value etf | $4,952,000 | -17.6% | 138,756 | +15.2% | 0.61% | +0.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $4,860,000 | +13.0% | 53,647 | +42.6% | 0.60% | +37.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,833,000 | -1.5% | 109,173 | +33.7% | 0.59% | +20.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,773,000 | +12.7% | 67,658 | +5.3% | 0.58% | +37.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,755,000 | -29.4% | 52,813 | +9.3% | 0.58% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,684,000 | -4.6% | 35,720 | +6.2% | 0.57% | +16.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,530,000 | -9.1% | 276,245 | +11.1% | 0.56% | +10.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,389,000 | -27.7% | 50,591 | +14.2% | 0.54% | -12.0% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $4,378,000 | +33.2% | 332,647 | +52.1% | 0.54% | +62.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,333,000 | -16.6% | 68,769 | +6.3% | 0.53% | +1.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,295,000 | +8.5% | 83,023 | +6.0% | 0.53% | +32.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,288,000 | -11.7% | 79,811 | +0.8% | 0.52% | +7.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,189,000 | +8.4% | 138,600 | +5.4% | 0.51% | +32.2% |
| WMT | Buy | WALMART INC | $3,957,000 | -1.4% | 34,823 | +3.5% | 0.48% | +20.1% |
| DIS | Buy | DISNEY WALT CO | $3,791,000 | -19.2% | 39,244 | +20.8% | 0.46% | -1.5% |
| HD | Buy | HOME DEPOT INC | $3,658,000 | -8.8% | 19,590 | +6.5% | 0.45% | +11.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,588,000 | -12.3% | 39,179 | +12.0% | 0.44% | +6.8% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $3,518,000 | -20.4% | 204,003 | +5.1% | 0.43% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,453,000 | +46.6% | 103,581 | +93.7% | 0.42% | +78.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,457,000 | +4.9% | 52,662 | +34.1% | 0.42% | +27.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,447,000 | +0.7% | 42,889 | +14.9% | 0.42% | +22.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,436,000 | -4.2% | 2,957 | +10.1% | 0.42% | +16.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,362,000 | -49.3% | 47,177 | +17.5% | 0.41% | -38.2% |
| IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $3,272,000 | +9.2% | 124,441 | +42.1% | 0.40% | +33.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,149,000 | -7.5% | 9,291 | +6.4% | 0.39% | +12.9% |
| V | Buy | VISA INC | $3,153,000 | -13.9% | 19,570 | +0.7% | 0.39% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,144,000 | -38.3% | 82,813 | +13.4% | 0.38% | -24.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,138,000 | -22.1% | 54,409 | +2.0% | 0.38% | -5.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,011,000 | +33.9% | 48,532 | +60.7% | 0.37% | +63.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,981,000 | -22.7% | 20,723 | +10.6% | 0.36% | -5.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,931,000 | -26.3% | 61,544 | +1.1% | 0.36% | -10.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,926,000 | -0.1% | 61,019 | +2.0% | 0.36% | +21.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,904,000 | -15.5% | 140,356 | +11.4% | 0.36% | +3.2% |
| BA | Buy | BOEING CO | $2,762,000 | -25.3% | 18,519 | +63.6% | 0.34% | -8.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,694,000 | +22.1% | 51,545 | +49.6% | 0.33% | +48.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,697,000 | -9.5% | 10,813 | +6.7% | 0.33% | +10.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,694,000 | +69.5% | 21,809 | +75.6% | 0.33% | +106.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,637,000 | -24.4% | 204,240 | +11.5% | 0.32% | -7.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,572,000 | +29.7% | 34,712 | +54.1% | 0.32% | +58.3% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,528,000 | -16.2% | 68,394 | +8.6% | 0.31% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,527,000 | -33.8% | 93,232 | +8.4% | 0.31% | -19.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,512,000 | -8.5% | 113,967 | +21.8% | 0.31% | +11.6% |
| PFE | Buy | PFIZER INC | $2,387,000 | -14.4% | 73,146 | +3.2% | 0.29% | +4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,341,000 | +29.3% | 33,086 | +71.0% | 0.29% | +57.7% |
| MO | Buy | ALTRIA GROUP INC | $2,284,000 | -21.0% | 59,071 | +1.6% | 0.28% | -3.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,265,000 | -16.0% | 43,080 | +28.8% | 0.28% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,227,000 | -8.3% | 1,915 | +5.2% | 0.27% | +11.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,233,000 | -11.2% | 25,210 | +2.1% | 0.27% | +7.9% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $2,177,000 | +7.3% | 22,295 | +12.0% | 0.27% | +30.9% |
| PLD | Buy | PROLOGIS INC. | $2,176,000 | -3.2% | 27,080 | +7.5% | 0.27% | +17.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,159,000 | -13.9% | 38,960 | +0.3% | 0.26% | +4.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,152,000 | +0.1% | 37,610 | +27.3% | 0.26% | +21.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,139,000 | +109.9% | 12,965 | +71.9% | 0.26% | +156.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,128,000 | +288.3% | 9,441 | +355.2% | 0.26% | +374.5% |
| UNP | Buy | UNION PAC CORP | $2,128,000 | -15.0% | 15,089 | +9.1% | 0.26% | +3.6% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,117,000 | +21.2% | 94,693 | +35.0% | 0.26% | +48.0% |
| MRK | Buy | MERCK & CO. INC | $2,075,000 | +4.0% | 26,970 | +22.7% | 0.25% | +27.0% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $1,978,000 | -16.4% | 42,158 | +3.9% | 0.24% | +1.7% |
| KO | Buy | COCA COLA CO | $1,980,000 | -17.6% | 44,741 | +3.4% | 0.24% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,973,000 | -34.5% | 27,230 | +8.8% | 0.24% | -20.1% |
| MDT | Buy | MEDTRONIC PLC | $1,946,000 | -5.7% | 21,575 | +18.7% | 0.24% | +15.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,900,000 | +13.0% | 37,263 | +14.8% | 0.23% | +37.9% |
| CSCO | Buy | CISCO SYS INC | $1,902,000 | -15.5% | 48,387 | +2.9% | 0.23% | +3.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,801,000 | +5.0% | 30,511 | +7.0% | 0.22% | +28.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,799,000 | +3.2% | 16,945 | +4.7% | 0.22% | +25.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,789,000 | -13.5% | 25,005 | +18.5% | 0.22% | +5.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,764,000 | +348.9% | 19,747 | +338.0% | 0.22% | +453.8% |
| CVS | Buy | CVS HEALTH CORP | $1,761,000 | -14.4% | 29,684 | +6.6% | 0.22% | +4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,731,000 | +270.7% | 30,762 | +271.7% | 0.21% | +351.1% |
| QTEC | Buy | FIRST TR NASDAQ-100 TECH IND | $1,716,000 | +62.5% | 20,297 | +92.3% | 0.21% | +98.1% |
| ABT | Buy | ABBOTT LABS | $1,673,000 | -4.2% | 21,203 | +5.4% | 0.20% | +17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,644,000 | +3.3% | 17,600 | +29.7% | 0.20% | +25.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,628,000 | -9.7% | 36,147 | +20.6% | 0.20% | +9.9% |
| AVGO | Buy | BROADCOM INC | $1,602,000 | -12.1% | 6,756 | +17.1% | 0.20% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $1,578,000 | +17.4% | 24,002 | +57.1% | 0.19% | +43.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,525,000 | -16.9% | 8,341 | +3.2% | 0.19% | +1.6% |
| NFLX | Buy | NETFLIX INC | $1,523,000 | +46.0% | 4,057 | +25.7% | 0.19% | +77.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,509,000 | +14.0% | 9,144 | +34.0% | 0.18% | +39.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,503,000 | – | 38,624 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $1,457,000 | -8.1% | 12,134 | +4.9% | 0.18% | +11.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,449,000 | -36.6% | 68,273 | +5.3% | 0.18% | -23.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,413,000 | +1.2% | 16,228 | +6.1% | 0.17% | +23.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,397,000 | -19.8% | 12,042 | +2.4% | 0.17% | -2.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,385,000 | +13.1% | 49,430 | +4.5% | 0.17% | +38.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,381,000 | -3.2% | 7,099 | +5.2% | 0.17% | +18.2% |
| FCOM | Buy | FIDELITY COVINGTON TR | $1,343,000 | +300.9% | 46,249 | +391.1% | 0.16% | +382.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,339,000 | -8.4% | 16,553 | +3.2% | 0.16% | +11.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,304,000 | -20.4% | 13,828 | +26.1% | 0.16% | -3.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,303,000 | -21.2% | 12,274 | +13.5% | 0.16% | -3.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,293,000 | -36.6% | 37,927 | +19.1% | 0.16% | -22.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,292,000 | +98.2% | 11,699 | +96.2% | 0.16% | +143.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,274,000 | -17.1% | 27,580 | +12.9% | 0.16% | +1.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,273,000 | -11.1% | 57,637 | +30.4% | 0.16% | +8.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,262,000 | +62.4% | 19,122 | +114.7% | 0.16% | +98.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,268,000 | -20.3% | 36,887 | +3.9% | 0.16% | -3.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,251,000 | -4.1% | 27,057 | +28.2% | 0.15% | +16.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,204,000 | -51.6% | 20,954 | +0.5% | 0.15% | -41.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,188,000 | -18.8% | 91,032 | +3.9% | 0.14% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,178,000 | -18.8% | 7,214 | +4.4% | 0.14% | -1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,171,000 | +44.2% | 5,376 | +52.0% | 0.14% | +74.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,172,000 | +53.4% | 12,125 | +81.7% | 0.14% | +85.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,146,000 | +32.8% | 10,143 | +33.9% | 0.14% | +60.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,118,000 | -14.6% | 13,973 | +0.7% | 0.14% | +4.6% |
| AEE | Buy | AMEREN CORP | $1,113,000 | +13.1% | 15,284 | +19.9% | 0.14% | +37.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,098,000 | +3.3% | 9,186 | +5.9% | 0.13% | +25.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,086,000 | +8.2% | 25,812 | +38.0% | 0.13% | +31.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,083,000 | -22.0% | 21,142 | +7.2% | 0.13% | -4.3% |
| PPL | Buy | PPL CORP | $1,081,000 | +7.1% | 43,810 | +56.3% | 0.13% | +30.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,059,000 | -16.0% | 8,930 | +2.3% | 0.13% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,060,000 | -11.1% | 19,008 | +1.9% | 0.13% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $1,046,000 | -12.8% | 7,818 | +15.3% | 0.13% | +5.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,047,000 | -17.0% | 23,086 | +70.6% | 0.13% | +0.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,045,000 | -8.5% | 19,180 | +6.0% | 0.13% | +11.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,032,000 | -5.7% | 3,308 | +7.9% | 0.13% | +14.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,024,000 | +367.6% | 11,311 | +546.0% | 0.12% | +468.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,017,000 | -10.9% | 3,586 | +1.8% | 0.12% | +8.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,016,000 | +12.4% | 4,792 | +30.1% | 0.12% | +36.3% |
| GILD | New | GILEAD SCIENCES INC | $1,003,000 | – | 13,413 | +100.0% | 0.12% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $998,000 | -6.7% | 37,035 | +40.9% | 0.12% | +14.0% |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $985,000 | +4.5% | 42,242 | +37.9% | 0.12% | +27.4% |
| LLY | Buy | LILLY ELI & CO | $978,000 | +38.9% | 7,051 | +30.9% | 0.12% | +69.0% |
| YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $975,000 | +3.5% | 30,205 | +31.0% | 0.12% | +25.3% |
| BP | Buy | BP PLCsponsored adr | $967,000 | -30.8% | 39,629 | +7.5% | 0.12% | -15.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $962,000 | +7.2% | 19,736 | +12.0% | 0.12% | +31.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $956,000 | -25.7% | 27,354 | +23.1% | 0.12% | -9.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $944,000 | +19.6% | 4,306 | +55.2% | 0.12% | +46.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $926,000 | +35.8% | 31,852 | +181.4% | 0.11% | +63.8% |
| TXN | Buy | TEXAS INSTRS INC | $924,000 | -3.3% | 9,249 | +24.2% | 0.11% | +17.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $899,000 | -27.2% | 26,730 | +3.2% | 0.11% | -11.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $900,000 | +42.4% | 14,441 | +39.7% | 0.11% | +74.6% |
| GE | Buy | GENERAL ELECTRIC CO | $896,000 | -16.3% | 112,877 | +18.6% | 0.11% | +2.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $892,000 | -19.9% | 7,019 | +6.5% | 0.11% | -2.7% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $858,000 | – | 46,607 | +100.0% | 0.10% | – |
| VFC | Buy | V F CORP | $859,000 | -16.7% | 15,890 | +53.5% | 0.10% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $852,000 | -0.1% | 2,987 | +2.7% | 0.10% | +20.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $832,000 | -10.4% | 23,282 | +4.3% | 0.10% | +9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $814,000 | +19.7% | 2,691 | +35.8% | 0.10% | +47.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $804,000 | +24.3% | 20,352 | +67.8% | 0.10% | +50.8% |
| BLK | Buy | BLACKROCK INC | $792,000 | -5.8% | 1,799 | +9.2% | 0.10% | +15.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $785,000 | -36.7% | 31,167 | +12.2% | 0.10% | -23.2% |
| DNP | Buy | DNP SELECT INCOME FD | $765,000 | -15.0% | 78,158 | +10.9% | 0.09% | +4.4% |
| ES | Buy | EVERSOURCE ENERGY | $767,000 | +40.7% | 9,806 | +53.4% | 0.09% | +70.9% |
| LKFN | Buy | LAKELAND FINL CORP | $770,000 | -13.5% | 20,963 | +15.2% | 0.09% | +5.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $752,000 | +31.2% | 9,278 | +63.9% | 0.09% | +58.6% |
| PAYX | Buy | PAYCHEX INC | $740,000 | +22.7% | 11,764 | +66.2% | 0.09% | +49.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $734,000 | -18.9% | 7,627 | +9.5% | 0.09% | -1.1% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $726,000 | +72.0% | 20,859 | +99.2% | 0.09% | +111.9% |
| F | Buy | FORD MTR CO DEL | $703,000 | -35.9% | 145,541 | +23.9% | 0.09% | -21.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $691,000 | -3.4% | 51,049 | +2.9% | 0.08% | +18.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $691,000 | -19.6% | 16,381 | +14.8% | 0.08% | -1.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $689,000 | +11.0% | 4,564 | +14.4% | 0.08% | +35.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $689,000 | -11.7% | 4,864 | +11.1% | 0.08% | +7.7% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $680,000 | – | 26,332 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $664,000 | -10.5% | 14,511 | +15.6% | 0.08% | +8.0% |
| D | Buy | DOMINION ENERGY INC | $659,000 | -5.6% | 9,126 | +8.1% | 0.08% | +15.7% |
| CE | Buy | CELANESE CORP DEL | $655,000 | -30.5% | 8,926 | +16.4% | 0.08% | -15.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $654,000 | +4.8% | 12,045 | +3.2% | 0.08% | +27.0% |
| XAR | Buy | SPDR SER TRaerospace def | $651,000 | -28.6% | 8,551 | +2.8% | 0.08% | -13.0% |
| EXC | Buy | EXELON CORP | $648,000 | -17.5% | 17,606 | +2.2% | 0.08% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $644,000 | -22.3% | 4,332 | +11.6% | 0.08% | -4.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $639,000 | – | 13,092 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $640,000 | -7.6% | 7,729 | +12.7% | 0.08% | +11.4% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $633,000 | -0.3% | 15,133 | +42.8% | 0.08% | +21.9% |
| QCOM | Buy | QUALCOMM INC | $621,000 | -2.4% | 9,186 | +27.5% | 0.08% | +18.8% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $624,000 | -17.4% | 46,809 | +18.2% | 0.08% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $617,000 | -24.8% | 40,442 | +10.2% | 0.08% | -7.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $619,000 | +6.4% | 4,479 | +24.9% | 0.08% | +31.0% |
| WU | New | WESTERN UN CO | $616,000 | – | 33,980 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $604,000 | -12.7% | 10,543 | +10.1% | 0.07% | +5.7% |
| MPC | Buy | MARATHON PETE CORP | $608,000 | -35.6% | 25,760 | +64.6% | 0.07% | -22.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $585,000 | +13.2% | 38,843 | +9.6% | 0.07% | +38.5% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $582,000 | -4.6% | 3,133 | +7.6% | 0.07% | +16.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $570,000 | -39.7% | 17,467 | +10.8% | 0.07% | -26.3% |
| ANET | Buy | ARISTA NETWORKS INC | $574,000 | +27.0% | 2,836 | +26.7% | 0.07% | +55.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $571,000 | +36.0% | 12,560 | +37.7% | 0.07% | +66.7% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $566,000 | -4.6% | 42,470 | +0.2% | 0.07% | +15.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $557,000 | -14.4% | 26,467 | +17.6% | 0.07% | +4.6% |
| IP | New | INTL PAPER CO | $558,000 | – | 17,920 | +100.0% | 0.07% | – |
| SLF | Buy | SUN LIFE FINL INC | $536,000 | -26.6% | 16,690 | +4.2% | 0.07% | -9.6% |
| USFD | New | US FOODS HLDG CORP | $536,000 | – | 30,267 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $539,000 | -3.2% | 3,941 | +21.3% | 0.07% | +17.9% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $530,000 | +48.0% | 24,077 | +59.0% | 0.06% | +80.6% |
| SHOP | Buy | SHOPIFY INCcl a | $527,000 | +18.4% | 1,263 | +13.3% | 0.06% | +44.4% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $532,000 | -6.2% | 41,921 | +0.0% | 0.06% | +14.0% |
| MRNA | New | MODERNA INC | $528,000 | – | 17,626 | +100.0% | 0.06% | – |
| OKTA | Buy | OKTA INCcl a | $523,000 | +8.1% | 4,279 | +2.4% | 0.06% | +30.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $507,000 | +49.6% | 2,781 | +73.4% | 0.06% | +82.4% |
| WPC | Buy | WP CAREY INC | $505,000 | -20.5% | 8,693 | +9.6% | 0.06% | -3.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $507,000 | -8.5% | 23,722 | +15.8% | 0.06% | +10.7% |
| GIS | Buy | GENERAL MLS INC | $506,000 | +17.1% | 9,589 | +18.7% | 0.06% | +44.2% |
| SUSB | New | ISHARES TResg 1 5 yr usd | $487,000 | – | 19,542 | +100.0% | 0.06% | – |
| XLNX | Buy | XILINX INC | $493,000 | +6.7% | 6,325 | +33.4% | 0.06% | +30.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $485,000 | -35.2% | 9,299 | +16.5% | 0.06% | -21.3% |
| DOW | Buy | DOW INC | $479,000 | -45.9% | 16,376 | +1.2% | 0.06% | -33.7% |
| IWY | New | ISHARES TRrus tp200 gr etf | $474,000 | – | 5,632 | +100.0% | 0.06% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $477,000 | -82.1% | 44,310 | +3.2% | 0.06% | -78.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $475,000 | -30.0% | 6,520 | +4.6% | 0.06% | -14.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $468,000 | +10.4% | 30,301 | +95.1% | 0.06% | +32.6% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $463,000 | – | 4,333 | +100.0% | 0.06% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $454,000 | +73.3% | 17,723 | +142.0% | 0.06% | +115.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $450,000 | -4.1% | 9,267 | +21.2% | 0.06% | +17.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $448,000 | -15.2% | 28,672 | +7.9% | 0.06% | +3.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $441,000 | -6.0% | 32,215 | +2.2% | 0.05% | +14.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $445,000 | -23.5% | 15,594 | +56.7% | 0.05% | -6.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $435,000 | -14.2% | 5,619 | +6.3% | 0.05% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $426,000 | +8.4% | 2,998 | +37.0% | 0.05% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $422,000 | -19.8% | 2,187 | +8.0% | 0.05% | -1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $418,000 | -42.6% | 14,557 | +7.2% | 0.05% | -30.1% |
| PML | Buy | PIMCO MUN INCOME FD II | $418,000 | -20.4% | 33,017 | +0.1% | 0.05% | -3.8% |
| ATO | Buy | ATMOS ENERGY CORP | $418,000 | +7.7% | 4,217 | +22.2% | 0.05% | +30.8% |
| O | Buy | REALTY INCOME CORP | $410,000 | -25.5% | 8,220 | +9.8% | 0.05% | -9.1% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $407,000 | +40.3% | 5,070 | +67.4% | 0.05% | +72.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $409,000 | -11.7% | 26,787 | +4.8% | 0.05% | +6.4% |
| XPH | New | SPDR SER TRs&p pharmac | $400,000 | – | 11,100 | +100.0% | 0.05% | – |
| ALE | Buy | ALLETE INC | $393,000 | -22.9% | 6,472 | +3.1% | 0.05% | -5.9% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $394,000 | +6.8% | 30,178 | +21.5% | 0.05% | +29.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $388,000 | +52.8% | 7,738 | +55.1% | 0.05% | +84.6% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $391,000 | -14.1% | 2,670 | +8.6% | 0.05% | +4.3% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $387,000 | -4.4% | 45,775 | +13.1% | 0.05% | +14.6% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $387,000 | +70.5% | 29,209 | +82.7% | 0.05% | +104.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $384,000 | -31.1% | 1,276 | +0.3% | 0.05% | -16.1% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $382,000 | – | 19,460 | +100.0% | 0.05% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $381,000 | -21.8% | 8,796 | +6.6% | 0.05% | -4.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $387,000 | – | 782 | +100.0% | 0.05% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $375,000 | +4.5% | 6,318 | +26.2% | 0.05% | +27.8% |
| RTN | Buy | RAYTHEON CO | $379,000 | -35.9% | 2,892 | +7.6% | 0.05% | -22.0% |
| ARCC | Buy | ARES CAPITAL CORP | $377,000 | -33.4% | 34,989 | +15.4% | 0.05% | -19.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $369,000 | -22.8% | 8,208 | +1.7% | 0.04% | -6.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $365,000 | -1.1% | 2,453 | +16.4% | 0.04% | +21.6% |
| IYJ | Buy | ISHARES TRus industrials | $357,000 | -8.7% | 2,873 | +23.4% | 0.04% | +12.8% |
| EA | Buy | ELECTRONIC ARTS INC | $362,000 | +5.5% | 3,615 | +12.5% | 0.04% | +29.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $354,000 | – | 6,496 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $349,000 | -48.3% | 11,338 | +9.9% | 0.04% | -36.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $345,000 | -7.0% | 2,362 | +23.3% | 0.04% | +13.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $346,000 | -6.0% | 35,428 | +2.7% | 0.04% | +13.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $340,000 | -22.7% | 4,166 | +21.4% | 0.04% | -4.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $335,000 | -31.4% | 15,003 | +0.1% | 0.04% | -16.3% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $333,000 | -51.4% | 14,699 | +0.5% | 0.04% | -40.6% |
| PPG | Buy | PPG INDS INC | $337,000 | 0.0% | 4,037 | +58.8% | 0.04% | +20.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $332,000 | +2.8% | 6,071 | +11.3% | 0.04% | +28.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $323,000 | -11.0% | 7,312 | +8.4% | 0.04% | +11.1% |
| WORK | New | SLACK TECHNOLOGIES INC | $325,000 | – | 12,120 | +100.0% | 0.04% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $327,000 | +12.0% | 21,574 | +7.8% | 0.04% | +37.9% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $326,000 | – | 3,929 | +100.0% | 0.04% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $316,000 | -16.8% | 21,138 | +10.5% | 0.04% | +2.6% |
| DE | Buy | DEERE & CO | $321,000 | -3.6% | 2,325 | +20.6% | 0.04% | +18.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $311,000 | -5.8% | 6,038 | +38.1% | 0.04% | +15.2% |
| LOW | Buy | LOWES COS INC | $311,000 | -13.1% | 3,615 | +20.7% | 0.04% | +5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $306,000 | +33.6% | 3,131 | +65.6% | 0.04% | +60.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $306,000 | -20.1% | 8,685 | +24.1% | 0.04% | -2.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $299,000 | -22.9% | 4,145 | +9.1% | 0.04% | -5.1% |
| CTXS | New | CITRIX SYS INC | $300,000 | – | 2,121 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $296,000 | -0.3% | 3,815 | +21.4% | 0.04% | +20.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $295,000 | +12.2% | 1,569 | +28.5% | 0.04% | +38.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $297,000 | +6.5% | 5,892 | +42.8% | 0.04% | +28.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $290,000 | -28.0% | 12,006 | +12.5% | 0.04% | -10.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $292,000 | -1.4% | 11,537 | +17.1% | 0.04% | +20.0% |
| VMW | New | VMWARE INC | $288,000 | – | 2,381 | +100.0% | 0.04% | – |
| PCI | Buy | PIMCO DYNAMIC CR & MTG INC F | $287,000 | -15.8% | 17,047 | +26.6% | 0.04% | +2.9% |
| ARKK | New | ARK ETF TRinnovation etf | $284,000 | – | 6,456 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $284,000 | – | 3,175 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $281,000 | – | 1,338 | +100.0% | 0.03% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $273,000 | – | 7,192 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $262,000 | -36.4% | 7,617 | +9.2% | 0.03% | -22.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $260,000 | -21.7% | 8,083 | +30.7% | 0.03% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $260,000 | -35.3% | 5,447 | +3.8% | 0.03% | -20.0% |
| KLAC | Buy | KLA CORPORATION | $262,000 | +4.8% | 1,825 | +29.9% | 0.03% | +28.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $264,000 | – | 1,751 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $264,000 | – | 857 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $264,000 | – | 9,845 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $252,000 | – | 2,724 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $253,000 | – | 967 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $253,000 | -27.1% | 3,349 | +1.5% | 0.03% | -11.4% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $257,000 | -5.5% | 26,372 | +10.2% | 0.03% | +14.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $252,000 | +0.4% | 5,163 | +1.5% | 0.03% | +24.0% |
| BIIB | New | BIOGEN INC | $252,000 | – | 797 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $248,000 | -36.9% | 11,948 | +11.9% | 0.03% | -23.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $243,000 | – | 7,108 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $247,000 | -6.8% | 1,785 | +4.1% | 0.03% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $249,000 | +23.3% | 1,784 | +31.6% | 0.03% | +50.0% |
| AGR | Buy | AVANGRID INC | $236,000 | -13.9% | 5,392 | +0.6% | 0.03% | +3.6% |
| SYY | Buy | SYSCO CORP | $235,000 | -44.8% | 5,153 | +3.7% | 0.03% | -32.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $236,000 | +8.3% | 1,246 | +31.3% | 0.03% | +31.8% |
| PMX | Buy | PIMCO MUN INCOME FD III | $236,000 | -11.9% | 22,187 | +3.7% | 0.03% | +7.4% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $240,000 | – | 8,618 | +100.0% | 0.03% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $225,000 | – | 7,968 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $227,000 | +1.3% | 11,046 | +44.8% | 0.03% | +21.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $227,000 | – | 329 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $226,000 | +3.2% | 4,066 | +24.5% | 0.03% | +27.3% |
| ALB | New | ALBEMARLE CORP | $230,000 | – | 4,088 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $228,000 | – | 3,000 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $226,000 | -25.2% | 2,001 | +0.8% | 0.03% | -6.7% |
| GGG | Buy | GRACO INC | $232,000 | +4.0% | 4,752 | +10.3% | 0.03% | +27.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $218,000 | – | 1,492 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $217,000 | – | 2,914 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $223,000 | -0.9% | 2,528 | +3.9% | 0.03% | +17.4% |
| APPN | New | APPIAN CORPcl a | $221,000 | – | 5,483 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $224,000 | -30.0% | 1,704 | +2.2% | 0.03% | -15.6% |
| MGA | Buy | MAGNA INTL INC | $222,000 | -35.1% | 6,970 | +11.3% | 0.03% | -20.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $224,000 | – | 2,307 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $205,000 | -54.0% | 59,558 | +14.4% | 0.02% | -44.4% |
| TSN | New | TYSON FOODS INCcl a | $206,000 | – | 3,561 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $208,000 | -22.7% | 2,394 | +3.0% | 0.02% | -7.4% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $206,000 | – | 4,507 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $207,000 | – | 902 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $208,000 | – | 2,055 | +100.0% | 0.02% | – |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $180,000 | -13.5% | 10,252 | +31.1% | 0.02% | +4.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $178,000 | -56.7% | 17,380 | +4.9% | 0.02% | -46.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $153,000 | -19.0% | 31,162 | +25.2% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $145,000 | -69.0% | 21,158 | +11.0% | 0.02% | -61.7% |
| M | Buy | MACYS INC | $148,000 | -30.2% | 30,209 | +143.0% | 0.02% | -14.3% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $147,000 | -42.8% | 20,470 | +7.3% | 0.02% | -30.8% |
| PHT | Buy | PIONEER HIGH INCOME TR | $135,000 | -29.3% | 21,057 | +5.5% | 0.02% | -10.5% |
| AGNC | Buy | AGNC INVT CORP | $138,000 | -39.2% | 13,074 | +1.4% | 0.02% | -26.1% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $118,000 | -1.7% | 11,825 | +4.4% | 0.01% | +16.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $110,000 | – | 10,040 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $97,000 | – | 18,840 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $97,000 | -38.2% | 19,174 | +16.3% | 0.01% | -25.0% |
| HBI | New | HANESBRANDS INC | $83,000 | – | 10,564 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $72,000 | – | 17,000 | +100.0% | 0.01% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $75,000 | -98.4% | 172,336 | +13.1% | 0.01% | -98.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $67,000 | -66.5% | 13,369 | +7.9% | 0.01% | -60.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $59,000 | -46.4% | 19,522 | +8.3% | 0.01% | -36.4% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $61,000 | – | 16,783 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $50,000 | – | 10,233 | +100.0% | 0.01% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $45,000 | -62.2% | 34,153 | +0.7% | 0.01% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $53,000 | -7.0% | 17,233 | +14.0% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $48,000 | -95.1% | 25,107 | +2.2% | 0.01% | -93.9% |
| LPI | New | LAREDO PETROLEUM INC | $38,000 | – | 100,000 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $44,000 | -72.8% | 11,519 | +4.3% | 0.01% | -68.8% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $39,000 | -81.4% | 26,979 | +0.0% | 0.01% | -76.2% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | – | 22,346 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $32,000 | – | 10,425 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $15,000 | – | 79,012 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $5,000 | – | 20,033 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 3.6% |
| ISHARES TR | 32 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.1% |
| ISHARES TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.7% |
| ISHARES TR | 32 | Q3 2023 | 2.3% |
View Cetera Investment Advisers's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View Cetera Investment Advisers'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.