$1.08 Billion is the total value of Cetera Investment Advisers's 612 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,932,000 | +66.9% | 187,700 | +5.6% | 3.51% | +26.3% |
| AAPL | Buy | APPLE INC | $26,980,000 | +56.8% | 73,958 | +9.3% | 2.50% | +18.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,877,000 | +65.3% | 199,584 | +29.0% | 1.84% | +25.1% |
| AMZN | Buy | AMAZON COM INC | $16,683,000 | +49.3% | 6,047 | +5.5% | 1.54% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $15,762,000 | +43.3% | 77,453 | +11.0% | 1.46% | +8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,997,000 | +52.3% | 126,870 | +29.0% | 1.39% | +15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,850,000 | +28.9% | 217,453 | +5.9% | 1.38% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $13,317,000 | +25.3% | 46,986 | +4.7% | 1.23% | -5.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $11,914,000 | +25.9% | 196,506 | +12.1% | 1.10% | -4.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $11,321,000 | +73.1% | 211,204 | +34.8% | 1.05% | +31.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,958,000 | +36.4% | 67,016 | +6.0% | 1.02% | +3.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,938,000 | +60.1% | 270,950 | +0.6% | 0.92% | +21.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,862,000 | +50.7% | 200,577 | +28.7% | 0.91% | +14.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,640,000 | +257.8% | 71,673 | +228.6% | 0.89% | +170.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,156,000 | +24.3% | 122,412 | +4.4% | 0.85% | -6.0% |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $8,185,000 | +2.5% | 480,402 | +1.0% | 0.76% | -22.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,169,000 | +35.9% | 26,377 | +13.4% | 0.76% | +2.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,848,000 | +138.5% | 208,717 | +106.8% | 0.73% | +80.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,770,000 | +131.1% | 53,320 | +13.0% | 0.72% | +74.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,106,000 | +23.5% | 45,394 | +1.7% | 0.66% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,921,000 | +43.6% | 42,222 | +3.1% | 0.64% | +8.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,051,000 | +39.6% | 72,217 | +5.0% | 0.56% | +5.5% |
| EFV | Buy | ISHARES TReafe value etf | $5,978,000 | +20.7% | 149,573 | +7.8% | 0.55% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,861,000 | +23.3% | 62,312 | +18.0% | 0.54% | -6.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $5,832,000 | +8.2% | 106,606 | +3.5% | 0.54% | -18.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,757,000 | +31.2% | 53,847 | +6.4% | 0.53% | -0.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,561,000 | +84.7% | 84,174 | +73.4% | 0.52% | +39.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,519,000 | +17.8% | 39,242 | +9.9% | 0.51% | -10.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,242,000 | +19.7% | 371,230 | +11.6% | 0.49% | -9.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,045,000 | +5.7% | 71,494 | +5.7% | 0.47% | -20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,013,000 | +45.9% | 3,535 | +19.5% | 0.46% | +10.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,842,000 | +107.6% | 61,656 | +0.0% | 0.45% | +57.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,841,000 | +12.9% | 87,811 | +10.0% | 0.45% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $4,820,000 | +27.1% | 43,228 | +10.2% | 0.45% | -3.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,768,000 | +11.0% | 92,358 | +11.2% | 0.44% | -16.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,678,000 | +61.8% | 32,669 | +7.9% | 0.43% | +22.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,636,000 | +34.3% | 119,512 | +15.4% | 0.43% | +1.4% |
| FB | Buy | FACEBOOK INCcl a | $4,540,000 | +37.7% | 19,994 | +1.2% | 0.42% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,383,000 | +39.4% | 98,000 | +18.3% | 0.41% | +5.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,359,000 | +4.1% | 141,244 | +1.9% | 0.40% | -21.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,334,000 | +20.8% | 42,961 | +9.7% | 0.40% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,159,000 | +51.1% | 10,948 | +4.8% | 0.38% | +14.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $4,044,000 | +50.1% | 68,221 | +32.4% | 0.38% | +13.6% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $4,041,000 | +14.9% | 207,430 | +1.7% | 0.37% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,945,000 | +20.7% | 32,990 | +11.0% | 0.36% | -8.8% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $3,807,000 | +40.2% | 65,163 | +19.3% | 0.35% | +6.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,770,000 | +70.6% | 18,889 | +24.6% | 0.35% | +28.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,732,000 | +64.8% | 44,893 | +4.2% | 0.35% | +24.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,679,000 | +26.7% | 151,070 | +7.6% | 0.34% | -4.2% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $3,646,000 | +832.5% | 20,890 | +682.4% | 0.34% | +604.2% |
| CSCO | Buy | CISCO SYS INC | $3,594,000 | +89.0% | 77,061 | +59.3% | 0.33% | +42.9% |
| GLD | Buy | SPDR GOLD TR | $3,581,000 | +30.0% | 21,396 | +15.0% | 0.33% | -1.5% |
| BA | Buy | BOEING CO | $3,549,000 | +28.5% | 19,361 | +4.5% | 0.33% | -2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,373,000 | +123.5% | 16,255 | +77.8% | 0.31% | +68.6% |
| IYW | New | ISHARES TRu.s. tech etf | $3,368,000 | – | 12,484 | +100.0% | 0.31% | – |
| SLV | Buy | ISHARES SILVER TRishares | $3,347,000 | +181.7% | 196,752 | +116.1% | 0.31% | +113.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,287,000 | +535.8% | 30,348 | +4.6% | 0.30% | +382.5% |
| PFE | Buy | PFIZER INC | $3,254,000 | +36.3% | 99,505 | +36.0% | 0.30% | +3.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,167,000 | +23.1% | 38,796 | +11.8% | 0.29% | -7.0% |
| MRK | Buy | MERCK & CO. INC | $3,132,000 | +50.9% | 40,506 | +50.2% | 0.29% | +14.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,113,000 | +33.0% | 39,517 | +19.4% | 0.29% | +0.3% |
| UNP | Buy | UNION PAC CORP | $2,968,000 | +39.5% | 17,557 | +16.4% | 0.28% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,895,000 | +30.0% | 2,048 | +6.9% | 0.27% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $2,884,000 | +20.2% | 15,632 | +7.7% | 0.27% | -9.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,873,000 | +34.3% | 17,528 | +35.2% | 0.27% | +1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,852,000 | +27.7% | 28,502 | +13.1% | 0.26% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,795,000 | +41.7% | 31,329 | +15.1% | 0.26% | +7.0% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,768,000 | – | 20,414 | +100.0% | 0.26% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,734,000 | +28.5% | 10,326 | +9.4% | 0.25% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $2,680,000 | +17.3% | 68,292 | +15.6% | 0.25% | -11.4% |
| INTC | Buy | INTEL CORP | $2,654,000 | +11.9% | 44,362 | +1.2% | 0.25% | -15.2% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS LP | $2,613,000 | +52.3% | 23,950 | +18.0% | 0.24% | +15.2% |
| ABBV | Buy | ABBVIE INC | $2,548,000 | +63.2% | 25,948 | +26.7% | 0.24% | +23.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,500,000 | +30.0% | 20,701 | +19.4% | 0.23% | -1.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,495,000 | +41.4% | 26,777 | +35.6% | 0.23% | +6.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,474,000 | +30.2% | 47,865 | +28.5% | 0.23% | -1.7% |
| NFLX | Buy | NETFLIX INC | $2,452,000 | +61.0% | 5,388 | +32.8% | 0.23% | +22.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,409,000 | +60.3% | 52,948 | +37.1% | 0.22% | +21.2% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,410,000 | +904.2% | 79,128 | +818.2% | 0.22% | +669.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,395,000 | +14.2% | 20,440 | +0.8% | 0.22% | -13.6% |
| KO | Buy | COCA COLA CO | $2,398,000 | +21.1% | 53,679 | +20.0% | 0.22% | -8.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,385,000 | +400.0% | 44,483 | +0.4% | 0.22% | +281.0% |
| IWL | New | ISHARES TRrus top 200 etf | $2,258,000 | – | 30,495 | +100.0% | 0.21% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,239,000 | +36.2% | 20,139 | +14.4% | 0.21% | +3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,195,000 | +26.8% | 38,020 | +23.6% | 0.20% | -4.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,133,000 | +19.2% | 26,284 | +5.1% | 0.20% | -9.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,112,000 | +56.7% | 7,796 | +18.7% | 0.20% | +18.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,102,000 | +74.6% | 21,961 | +4.8% | 0.20% | +32.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,098,000 | +6.1% | 42,238 | +0.2% | 0.19% | -19.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,065,000 | +14.8% | 18,508 | +9.2% | 0.19% | -13.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,050,000 | +100.2% | 17,324 | +53.2% | 0.19% | +52.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,039,000 | +591.2% | 9,457 | +502.7% | 0.19% | +425.0% |
| ADBE | Buy | ADOBE INC | $1,996,000 | +184.7% | 4,585 | +108.1% | 0.18% | +115.1% |
| CVS | Buy | CVS HEALTH CORP | $1,979,000 | +12.4% | 30,462 | +2.6% | 0.18% | -15.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,960,000 | – | 14,744 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,961,000 | +28.6% | 10,983 | +31.7% | 0.18% | -2.7% |
| AEE | Buy | AMEREN CORP | $1,945,000 | +74.8% | 27,643 | +80.9% | 0.18% | +32.4% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,884,000 | – | 14,769 | +100.0% | 0.18% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,891,000 | +30.5% | 79,626 | +16.6% | 0.18% | -1.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,854,000 | +2.9% | 30,906 | +1.3% | 0.17% | -22.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,830,000 | +74.5% | 79,103 | +57.0% | 0.17% | +32.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,820,000 | – | 29,532 | +100.0% | 0.17% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,794,000 | +234.1% | 10,297 | +83.5% | 0.17% | +151.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,789,000 | +13.5% | 41,238 | +4.7% | 0.17% | -14.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,782,000 | +26.1% | 18,725 | +15.4% | 0.16% | -4.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,715,000 | +779.5% | 94,413 | +594.0% | 0.16% | +562.5% |
| FCOM | Buy | FIDELITY COVINGTON TR | $1,707,000 | +27.1% | 48,331 | +4.5% | 0.16% | -3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,667,000 | +45.5% | 14,444 | +42.4% | 0.15% | +10.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,657,000 | +73.3% | 27,443 | +0.3% | 0.15% | +30.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,609,000 | +24.5% | 14,534 | +24.2% | 0.15% | -5.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,585,000 | +48.1% | 32,267 | +23.2% | 0.15% | +12.2% |
| GIS | Buy | GENERAL MLS INC | $1,581,000 | +212.5% | 25,647 | +167.5% | 0.15% | +135.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,545,000 | +11.9% | 7,163 | +0.9% | 0.14% | -15.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,522,000 | +49.8% | 5,462 | +14.0% | 0.14% | +13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,524,000 | +20.2% | 39,103 | +6.0% | 0.14% | -9.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,526,000 | +19.8% | 29,217 | +5.9% | 0.14% | -9.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,526,000 | +30.2% | 13,972 | +15.2% | 0.14% | -1.4% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,514,000 | – | 27,641 | +100.0% | 0.14% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,503,000 | +217.1% | 14,101 | +150.4% | 0.14% | +139.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,501,000 | +5.8% | 55,204 | +5.1% | 0.14% | -20.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,505,000 | +12.4% | 18,833 | +13.8% | 0.14% | -15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,479,000 | +26.3% | 5,722 | +6.4% | 0.14% | -4.2% |
| MMM | Buy | 3M CO | $1,478,000 | +63.1% | 9,477 | +42.8% | 0.14% | +23.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,458,000 | +5.3% | 52,072 | +5.3% | 0.14% | -20.6% |
| QCOM | Buy | QUALCOMM INC | $1,445,000 | +132.7% | 15,848 | +72.5% | 0.13% | +76.3% |
| MET | Buy | METLIFE INC | $1,440,000 | +35.7% | 39,438 | +13.6% | 0.13% | +2.3% |
| ALL | Buy | ALLSTATE CORP | $1,373,000 | +316.1% | 14,159 | +293.5% | 0.13% | +217.5% |
| HON | Buy | HONEYWELL INTL INC | $1,349,000 | +29.0% | 9,329 | +19.3% | 0.12% | -2.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,345,000 | +34.8% | 39,401 | +6.4% | 0.12% | +2.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,348,000 | +27.3% | 9,464 | +6.0% | 0.12% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,334,000 | +31.2% | 3,682 | +2.7% | 0.12% | -0.8% |
| PPL | Buy | PPL CORP | $1,316,000 | +21.7% | 50,936 | +16.3% | 0.12% | -7.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,302,000 | +40.6% | 34,386 | +8.0% | 0.12% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,294,000 | +51.9% | 4,267 | +42.9% | 0.12% | +15.4% |
| GD | New | GENERAL DYNAMICS CORP | $1,286,000 | – | 8,603 | +100.0% | 0.12% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,271,000 | +89.7% | 3,918 | +53.7% | 0.12% | +43.9% |
| SO | Buy | SOUTHERN CO | $1,248,000 | +9.8% | 24,078 | +14.6% | 0.12% | -16.5% |
| IYF | New | ISHARES TRu.s. finls etf | $1,215,000 | – | 11,032 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,201,000 | +30.0% | 9,461 | +2.3% | 0.11% | -1.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,177,000 | +31.8% | 18,839 | +1.7% | 0.11% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,160,000 | +22.9% | 4,500 | +4.5% | 0.11% | -7.8% |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,160,000 | +17.8% | 43,921 | +4.0% | 0.11% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,140,000 | +7.5% | 19,396 | +2.0% | 0.11% | -18.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,123,000 | +24.9% | 33,291 | +24.5% | 0.10% | -5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,124,000 | +38.1% | 3,657 | +35.9% | 0.10% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,111,000 | +0.7% | 15,863 | +4.9% | 0.10% | -23.7% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,107,000 | +75.7% | 6,495 | +27.5% | 0.10% | +33.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,107,000 | +147.1% | 16,111 | +112.2% | 0.10% | +87.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,104,000 | +32.7% | 24,576 | +5.6% | 0.10% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,085,000 | +76.1% | 50,194 | +47.7% | 0.10% | +34.7% |
| BLK | Buy | BLACKROCK INC | $1,084,000 | +36.9% | 1,993 | +10.8% | 0.10% | +3.1% |
| USO | New | UNITED STS OIL FD LPunits | $1,057,000 | – | 37,681 | +100.0% | 0.10% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,052,000 | +39.9% | 10,970 | +18.2% | 0.10% | +5.4% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,038,000 | +78.4% | 4,428 | +41.3% | 0.10% | +35.2% |
| GRMN | Buy | GARMIN LTD | $1,019,000 | +35.7% | 10,451 | +4.4% | 0.09% | +2.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,008,000 | +6.1% | 11,638 | +6.2% | 0.09% | -19.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $993,000 | +11.3% | 7,391 | +5.3% | 0.09% | -15.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $979,000 | +82.3% | 6,923 | +64.9% | 0.09% | +37.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $976,000 | +8.4% | 15,693 | +8.7% | 0.09% | -18.2% |
| IGV | Buy | ISHARES TRexpanded tech | $974,000 | +246.6% | 3,428 | +156.2% | 0.09% | +164.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $958,000 | +13.5% | 19,154 | +10.1% | 0.09% | -13.6% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $958,000 | +32.0% | 22,449 | +7.6% | 0.09% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $963,000 | +41.4% | 7,905 | +41.0% | 0.09% | +7.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $963,000 | +121.4% | 8,606 | +53.2% | 0.09% | +67.9% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $932,000 | – | 90,810 | +100.0% | 0.09% | – |
| TIP | Buy | ISHARES TRtips bd etf | $932,000 | +11.8% | 7,579 | +7.2% | 0.09% | -15.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $923,000 | +43.3% | 4,463 | +3.0% | 0.08% | +7.6% |
| DOW | Buy | DOW INC | $920,000 | +92.1% | 22,562 | +37.8% | 0.08% | +44.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $919,000 | +48.5% | 6,556 | +46.4% | 0.08% | +11.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $918,000 | +223.2% | 12,870 | +99.3% | 0.08% | +142.9% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $907,000 | +12.8% | 20,497 | +0.7% | 0.08% | -14.3% |
| ORCL | Buy | ORACLE CORP | $888,000 | +17.9% | 16,071 | +3.2% | 0.08% | -10.9% |
| F | Buy | FORD MTR CO DEL | $885,000 | +25.9% | 145,556 | +0.0% | 0.08% | -4.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $846,000 | +44.6% | 49,789 | +28.2% | 0.08% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $831,000 | +138.1% | 19,772 | +74.4% | 0.08% | +79.1% |
| CSX | Buy | CSX CORP | $796,000 | +31.8% | 11,408 | +8.2% | 0.07% | 0.0% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $802,000 | +256.4% | 26,030 | +226.7% | 0.07% | +164.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $804,000 | -6.3% | 47,005 | +0.9% | 0.07% | -29.5% |
| AZO | Buy | AUTOZONE INC | $793,000 | +34.0% | 703 | +0.4% | 0.07% | +1.4% |
| VEEV | Buy | VEEVA SYS INC | $774,000 | +81.7% | 3,301 | +21.2% | 0.07% | +38.5% |
| D | Buy | DOMINION ENERGY INC | $776,000 | +17.8% | 9,554 | +4.7% | 0.07% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $765,000 | +266.0% | 10,441 | +231.0% | 0.07% | +173.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $768,000 | +17.4% | 13,652 | +13.3% | 0.07% | -11.2% |
| ZTS | Buy | ZOETIS INCcl a | $763,000 | +18.1% | 5,565 | +1.3% | 0.07% | -10.1% |
| WFC | Buy | WELLS FARGO CO NEW | $761,000 | +82.1% | 29,745 | +104.3% | 0.07% | +37.3% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $760,000 | +20.1% | 15,847 | +4.7% | 0.07% | -10.3% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $754,000 | +20.8% | 47,665 | +1.8% | 0.07% | -7.9% |
| WPC | Buy | WP CAREY INC | $759,000 | +50.3% | 11,213 | +29.0% | 0.07% | +12.9% |
| FDX | Buy | FEDEX CORP | $756,000 | +25.4% | 5,392 | +8.5% | 0.07% | -5.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $744,000 | +151.4% | 12,537 | +108.2% | 0.07% | +91.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $735,000 | +45.0% | 26,802 | +13.0% | 0.07% | +9.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $731,000 | +213.7% | 5,351 | +147.5% | 0.07% | +134.5% |
| GNTX | Buy | GENTEX CORP | $725,000 | +17.3% | 28,123 | +0.8% | 0.07% | -11.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $709,000 | +39.8% | 3,012 | +8.3% | 0.07% | +6.5% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $697,000 | – | 16,135 | +100.0% | 0.06% | – |
| SQ | Buy | SQUARE INCcl a | $701,000 | +119.1% | 6,678 | +9.4% | 0.06% | +66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $691,000 | +21.0% | 13,130 | +4.5% | 0.06% | -8.6% |
| ORI | Buy | OLD REP INTL CORP | $691,000 | +12.0% | 42,356 | +4.7% | 0.06% | -15.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $687,000 | +23.3% | 28,936 | +9.3% | 0.06% | -5.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $686,000 | +3.9% | 13,672 | +0.9% | 0.06% | -21.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $682,000 | +40.6% | 11,203 | +20.5% | 0.06% | +6.8% |
| CI | Buy | CIGNA CORP NEW | $658,000 | +177.6% | 3,506 | +162.0% | 0.06% | +110.3% |
| EXC | Buy | EXELON CORP | $659,000 | +1.7% | 18,170 | +3.2% | 0.06% | -22.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $658,000 | +3.5% | 6,474 | +0.7% | 0.06% | -21.8% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $662,000 | +17.2% | 18,630 | +1.1% | 0.06% | -11.6% |
| IP | Buy | INTL PAPER CO | $647,000 | +15.9% | 18,363 | +2.5% | 0.06% | -11.8% |
| SPGI | Buy | S&P GLOBAL INC | $648,000 | +45.9% | 1,966 | +8.5% | 0.06% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL | $634,000 | +27.8% | 5,991 | +11.9% | 0.06% | -3.3% |
| NOW | New | SERVICENOW INC | $622,000 | – | 1,536 | +100.0% | 0.06% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $631,000 | +4.3% | 4,722 | +4.0% | 0.06% | -21.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $621,000 | +19.2% | 19,813 | +15.0% | 0.06% | -9.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $625,000 | +16.6% | 17,010 | +1.9% | 0.06% | -12.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $624,000 | +34.8% | 5,584 | +28.9% | 0.06% | +1.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $612,000 | +36.0% | 10,101 | +9.0% | 0.06% | +3.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $617,000 | +9.0% | 43,674 | +2.8% | 0.06% | -17.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $611,000 | +77.1% | 3,479 | +47.3% | 0.06% | +35.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $604,000 | +35.7% | 21,529 | +38.1% | 0.06% | +3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $609,000 | +13.0% | 4,089 | +3.8% | 0.06% | -15.2% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $579,000 | +20.4% | 44,069 | +3.2% | 0.05% | -8.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $573,000 | +10.6% | 30,497 | +1.8% | 0.05% | -15.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $569,000 | +32.9% | 3,399 | +14.7% | 0.05% | +1.9% |
| ESGU | New | ISHARES TResg msci usa etf | $559,000 | – | 7,982 | +100.0% | 0.05% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $565,000 | +6.2% | 42,924 | +2.4% | 0.05% | -20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $549,000 | +17.1% | 13,468 | +8.7% | 0.05% | -10.5% |
| CLX | Buy | CLOROX CO DEL | $543,000 | +36.4% | 2,477 | +7.9% | 0.05% | +2.0% |
| CP | New | CANADIAN PAC RY LTD | $536,000 | – | 2,100 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $530,000 | +29.3% | 8,912 | +8.4% | 0.05% | -2.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $531,000 | +36.9% | 10,188 | +31.7% | 0.05% | +2.1% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $514,000 | +16.6% | 36,015 | +11.8% | 0.05% | -11.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $520,000 | – | 14,347 | +100.0% | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $513,000 | +22.7% | 5,155 | +22.2% | 0.05% | -5.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $523,000 | – | 3,126 | +100.0% | 0.05% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $508,000 | +21.5% | 37,753 | +14.3% | 0.05% | -7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $494,000 | +21.7% | 8,708 | +2.6% | 0.05% | -8.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $487,000 | +23.6% | 33,378 | +10.6% | 0.04% | -6.2% |
| EFG | New | ISHARES TReafe grwth etf | $488,000 | – | 5,873 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $485,000 | +61.7% | 3,276 | +54.5% | 0.04% | +21.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $476,000 | +35.2% | 9,458 | +2.7% | 0.04% | +2.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $471,000 | +23.6% | 9,358 | +6.4% | 0.04% | -6.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $478,000 | +119.3% | 1,886 | +26.4% | 0.04% | +63.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $467,000 | +14.7% | 5,338 | +5.3% | 0.04% | -14.0% |
| SYY | Buy | SYSCO CORP | $459,000 | +95.3% | 8,389 | +62.8% | 0.04% | +48.3% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $459,000 | +2.5% | 28,673 | +0.0% | 0.04% | -21.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $467,000 | +11.7% | 4,443 | +1.9% | 0.04% | -15.7% |
| C | Buy | CITIGROUP INC | $457,000 | +38.9% | 8,946 | +14.7% | 0.04% | +5.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $457,000 | +18.1% | 51,775 | +13.1% | 0.04% | -10.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $457,000 | +18.1% | 802 | +2.6% | 0.04% | -10.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $456,000 | +11.5% | 27,005 | +0.8% | 0.04% | -16.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $442,000 | +55.6% | 3,460 | +9.0% | 0.04% | +17.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $434,000 | +17.6% | 8,834 | +7.6% | 0.04% | -11.1% |
| ILTB | New | ISHARES TRcore lt usdb etf | $437,000 | – | 5,832 | +100.0% | 0.04% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $437,000 | – | 4,214 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $433,000 | +11.9% | 6,272 | +205.8% | 0.04% | -14.9% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $433,000 | +50.9% | 23,510 | +37.9% | 0.04% | +14.3% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $425,000 | +55.7% | 9,892 | +37.5% | 0.04% | +18.2% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $412,000 | – | 41,053 | +100.0% | 0.04% | – |
| FICO | Buy | FAIR ISAAC CORP | $412,000 | +56.1% | 985 | +14.9% | 0.04% | +18.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $411,000 | +34.3% | 9,641 | +11.0% | 0.04% | +2.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $407,000 | +72.5% | 1,305 | +4.7% | 0.04% | +31.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $402,000 | +16.2% | 39,451 | +11.4% | 0.04% | -11.9% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $404,000 | +9.5% | 28,970 | +3.9% | 0.04% | -17.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $402,000 | +29.3% | 6,150 | +1.9% | 0.04% | -2.6% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $404,000 | +78.0% | 22,985 | +5.4% | 0.04% | +32.1% |
| ITA | Buy | ISHARES TRus aer def etf | $401,000 | +14.6% | 2,436 | +0.0% | 0.04% | -14.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $403,000 | +23.2% | 23,537 | +9.1% | 0.04% | -7.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $393,000 | +27.2% | 3,592 | +5.8% | 0.04% | -5.3% |
| EQIX | New | EQUINIX INC | $374,000 | – | 533 | +100.0% | 0.04% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $376,000 | +11.2% | 7,408 | +8.9% | 0.04% | -14.6% |
| ALB | Buy | ALBEMARLE CORP | $373,000 | +62.2% | 4,834 | +18.2% | 0.04% | +25.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $379,000 | – | 1,306 | +100.0% | 0.04% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $376,000 | – | 4,436 | +100.0% | 0.04% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $382,000 | +20.9% | 21,617 | +2.3% | 0.04% | -10.3% |
| GLW | Buy | CORNING INC | $365,000 | +60.8% | 14,081 | +27.5% | 0.03% | +21.4% |
| WIX | New | WIX COM LTD | $366,000 | – | 1,430 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $354,000 | +42.7% | 14,006 | +17.2% | 0.03% | +10.0% |
| XEL | Buy | XCEL ENERGY INC | $361,000 | +4.0% | 5,769 | +0.4% | 0.03% | -21.4% |
| ALE | Buy | ALLETE INC | $354,000 | -9.9% | 6,477 | +0.1% | 0.03% | -31.2% |
| TER | New | TERADYNE INC | $351,000 | – | 4,152 | +100.0% | 0.03% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $361,000 | +45.0% | 10,923 | +12.9% | 0.03% | +10.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $354,000 | +22.1% | 12,478 | +3.9% | 0.03% | -8.3% |
| DHR | Buy | DANAHER CORPORATION | $352,000 | +42.5% | 1,988 | +11.4% | 0.03% | +10.0% |
| FTNT | Buy | FORTINET INC | $352,000 | +69.2% | 2,567 | +24.9% | 0.03% | +32.0% |
| AXP | New | AMERICAN EXPRESS CO | $341,000 | – | 3,581 | +100.0% | 0.03% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $347,000 | +4.5% | 6,161 | +1.5% | 0.03% | -22.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $348,000 | +16.4% | 4,461 | +7.6% | 0.03% | -13.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $343,000 | +66.5% | 6,083 | +35.0% | 0.03% | +28.0% |
| IUSB | New | ISHARES TRcore total usd | $342,000 | – | 6,292 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $346,000 | – | 4,443 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $347,000 | – | 1,320 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $331,000 | – | 5,788 | +100.0% | 0.03% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $337,000 | +49.8% | 2,251 | +37.7% | 0.03% | +10.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $333,000 | +14.0% | 11,602 | +0.6% | 0.03% | -13.9% |
| TFI | New | SPDR SER TRnuveen brc munic | $340,000 | – | 6,573 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $335,000 | +61.8% | 1,131 | +25.4% | 0.03% | +24.0% |
| USB | Buy | US BANCORP DEL | $322,000 | +22.9% | 8,756 | +15.0% | 0.03% | -6.2% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $321,000 | +20.7% | 57,565 | +8.9% | 0.03% | -9.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $321,000 | +37.8% | 12,581 | +14.0% | 0.03% | +3.4% |
| HEI | Buy | HEICO CORP NEW | $327,000 | +50.7% | 3,277 | +12.5% | 0.03% | +11.1% |
| IGLB | New | ISHARES TRlng tr crprt bd | $317,000 | – | 4,522 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $309,000 | -0.6% | 4,293 | +7.8% | 0.03% | -23.7% |
| TFC | Buy | TRUIST FINL CORP | $313,000 | +23.7% | 8,337 | +1.6% | 0.03% | -6.5% |
| PMX | Buy | PIMCO MUN INCOME FD III | $316,000 | +33.9% | 27,460 | +23.8% | 0.03% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $315,000 | +15.0% | 22,724 | +12.4% | 0.03% | -14.7% |
| VIAC | New | VIACOMCBS INCcl b | $318,000 | – | 13,647 | +100.0% | 0.03% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $317,000 | +41.5% | 2,984 | +29.3% | 0.03% | +7.4% |
| PH | New | PARKER HANNIFIN CORP | $307,000 | – | 1,673 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $306,000 | – | 2,197 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $303,000 | +24.7% | 7,803 | +9.8% | 0.03% | -6.7% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $305,000 | +18.7% | 30,372 | +15.2% | 0.03% | -9.7% |
| UTG | New | REAVES UTIL INCOME FD | $303,000 | – | 10,054 | +100.0% | 0.03% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $306,000 | +14.2% | 11,079 | +0.0% | 0.03% | -15.2% |
| RMD | New | RESMED INC | $299,000 | – | 1,557 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $300,000 | +29.3% | 1,629 | +8.8% | 0.03% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $291,000 | +11.5% | 12,902 | +0.0% | 0.03% | -15.6% |
| CGNX | New | COGNEX CORP | $293,000 | – | 4,908 | +100.0% | 0.03% | – |
| GGG | Buy | GRACO INC | $292,000 | +25.9% | 6,075 | +27.8% | 0.03% | -3.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $291,000 | – | 4,196 | +100.0% | 0.03% | – |
| CIM | Buy | CHIMERA INVT CORP | $292,000 | +8.1% | 30,418 | +2.5% | 0.03% | -18.2% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $290,000 | – | 6,206 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,000 | – | 5,818 | +100.0% | 0.03% | – |
| FDS | Buy | FACTSET RESH SYS INC | $286,000 | +34.9% | 872 | +7.4% | 0.03% | 0.0% |
| TWLO | New | TWILIO INCcl a | $283,000 | – | 1,291 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $282,000 | +24.2% | 350 | +6.4% | 0.03% | -7.1% |
| IMCV | New | ISHARES TRmrgstr md cp val | $277,000 | – | 2,196 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $273,000 | +7.5% | 1,918 | +5.1% | 0.02% | -19.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $275,000 | – | 549 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $269,000 | – | 2,041 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $269,000 | – | 978 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $266,000 | – | 999 | +100.0% | 0.02% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $270,000 | +23.9% | 4,568 | +1.6% | 0.02% | -7.4% |
| TSN | Buy | TYSON FOODS INCcl a | $261,000 | +26.7% | 4,363 | +22.5% | 0.02% | -4.0% |
| CPB | New | CAMPBELL SOUP CO | $262,000 | – | 5,285 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $259,000 | – | 868 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $258,000 | – | 15,728 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $263,000 | +47.8% | 17,573 | +1.1% | 0.02% | +9.1% |
| IONS | New | IONIS PHARMACEUTICALS INC | $262,000 | – | 4,445 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $254,000 | – | 5,047 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $256,000 | – | 873 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $257,000 | +8.9% | 6,130 | +13.7% | 0.02% | -17.2% |
| TEL | New | TE CONNECTIVITY LTD | $258,000 | – | 3,160 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $254,000 | – | 2,109 | +100.0% | 0.02% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $245,000 | +15.6% | 5,712 | +10.1% | 0.02% | -11.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $243,000 | +9.5% | 5,297 | +0.2% | 0.02% | -14.8% |
| IUSG | New | ISHARES TRcore s&p us gwt | $249,000 | – | 3,467 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $243,000 | – | 2,799 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $246,000 | – | 1,239 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $243,000 | – | 3,646 | +100.0% | 0.02% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $253,000 | – | 4,641 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $253,000 | +11.9% | 2,162 | +8.0% | 0.02% | -17.9% |
| DVYE | New | ISHARES INCem mkts div etf | $252,000 | – | 8,049 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $246,000 | – | 425 | +100.0% | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $247,000 | – | 6,598 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $238,000 | – | 2,091 | +100.0% | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $235,000 | – | 5,110 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $240,000 | -5.1% | 1,478 | +0.8% | 0.02% | -29.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $235,000 | – | 10,580 | +100.0% | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $222,000 | – | 1,447 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $231,000 | – | 1,514 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $228,000 | – | 6,489 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $223,000 | – | 19,310 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $231,000 | – | 4,062 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $222,000 | – | 1,183 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $232,000 | – | 1,469 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $222,000 | – | 7,147 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $223,000 | – | 5,436 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $230,000 | – | 2,165 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $222,000 | – | 4,014 | +100.0% | 0.02% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $214,000 | – | 8,000 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $213,000 | – | 7,704 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC | $219,000 | +31.9% | 94,987 | +89.8% | 0.02% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $215,000 | – | 3,139 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $221,000 | – | 4,047 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $217,000 | – | 9,638 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $220,000 | – | 4,589 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $220,000 | – | 967 | +100.0% | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $214,000 | – | 6,582 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $214,000 | +44.6% | 31,159 | +3.1% | 0.02% | +11.1% |
| ROKU | New | ROKU INC | $209,000 | – | 1,791 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $203,000 | – | 1,769 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $210,000 | – | 6,204 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $206,000 | – | 5,285 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $204,000 | – | 3,714 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $206,000 | +112.4% | 31,468 | +64.1% | 0.02% | +58.3% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $203,000 | – | 5,616 | +100.0% | 0.02% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $202,000 | – | 2,427 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $187,000 | +35.5% | 14,476 | +10.7% | 0.02% | 0.0% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $178,000 | – | 11,925 | +100.0% | 0.02% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $174,000 | +13.7% | 32,551 | +4.5% | 0.02% | -15.8% |
| PHT | Buy | PIONEER HIGH INCOME TR | $166,000 | +23.0% | 22,287 | +5.8% | 0.02% | -11.8% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $159,000 | +8.2% | 20,873 | +2.0% | 0.02% | -16.7% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $126,000 | +6.8% | 12,325 | +4.2% | 0.01% | -14.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $114,000 | +70.1% | 15,319 | +14.6% | 0.01% | +37.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $106,000 | +5.0% | 11,012 | +0.0% | 0.01% | -16.7% |
| X | Buy | UNITED STATES STL CORP NEW | $85,000 | +21.4% | 11,775 | +5.7% | 0.01% | -11.1% |
| ET | New | ENERGY TRANSFER LP | $89,000 | – | 12,468 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $74,000 | +68.2% | 14,715 | +27.7% | 0.01% | +40.0% |
| BMRA | New | BIOMERICA INC | $75,000 | – | 10,348 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $71,000 | – | 25,732 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $57,000 | – | 10,000 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $32,000 | – | 2,400 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $26,000 | – | 11,586 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $19,000 | – | 21,000 | +100.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC CDA | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.