$1.22 Billion is the total value of Cetera Investment Advisers's 642 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,758,000 | +15.4% | 192,250 | +2.4% | 3.58% | +2.0% |
| AAPL | Buy | APPLE INC | $34,985,000 | +29.7% | 302,110 | +308.5% | 2.87% | +14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,838,000 | +13.1% | 125,388 | +0.8% | 2.85% | +0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,929,000 | +10.3% | 209,831 | +5.1% | 1.80% | -2.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $20,709,000 | +31.6% | 658,277 | +26.9% | 1.70% | +16.4% |
| AMZN | Sell | AMAZON COM INC | $18,993,000 | +13.8% | 6,032 | -0.2% | 1.56% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $17,710,000 | +12.4% | 84,208 | +8.7% | 1.45% | -0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,426,000 | +16.2% | 147,599 | +16.3% | 1.43% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,769,000 | +6.2% | 224,533 | +3.3% | 1.29% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,737,000 | +7.1% | 46,992 | -1.4% | 1.29% | -5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $15,537,000 | +5.5% | 168,152 | +4.1% | 1.27% | -6.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,418,000 | +21.0% | 226,231 | +15.1% | 1.18% | +7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $13,833,000 | +3.9% | 44,964 | -4.3% | 1.13% | -8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,740,000 | +11.4% | 63,352 | -1.4% | 1.12% | -1.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,884,000 | +13.8% | 224,545 | +6.3% | 1.06% | +0.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,830,000 | +17.1% | 69,202 | +3.3% | 1.05% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,156,000 | +48.8% | 36,173 | +37.1% | 1.00% | +31.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,518,000 | +19.5% | 85,501 | +19.3% | 0.94% | +5.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,470,000 | +16.3% | 219,849 | +9.6% | 0.94% | +2.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,079,000 | +28.4% | 253,316 | +21.4% | 0.83% | +13.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,507,000 | +3.8% | 117,896 | -3.7% | 0.78% | -8.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,358,000 | -2.9% | 79,214 | -7.5% | 0.77% | -14.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,502,000 | +10.5% | 57,683 | -1.8% | 0.70% | -2.4% |
| TSLA | Buy | TESLA INC | $8,374,000 | +466.2% | 19,519 | +1324.7% | 0.69% | +400.7% |
| T | Buy | AT&T INC | $8,365,000 | +18.6% | 293,419 | +25.7% | 0.68% | +4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,096,000 | +4.2% | 52,641 | -1.3% | 0.66% | -7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,077,000 | +13.7% | 47,428 | +4.5% | 0.66% | +0.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,914,000 | +31.8% | 95,526 | +31.5% | 0.65% | +16.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,685,000 | +11.0% | 43,598 | +3.3% | 0.63% | -1.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,650,000 | +37.2% | 42,467 | +25.7% | 0.63% | +21.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,492,000 | +23.8% | 77,523 | +7.3% | 0.61% | +9.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $7,120,000 | -28.4% | 181,807 | -32.9% | 0.58% | -36.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,721,000 | +22.3% | 111,495 | +16.0% | 0.55% | +8.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,701,000 | +342.6% | 121,768 | +340.5% | 0.55% | +292.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,488,000 | +6.1% | 116,681 | +5.0% | 0.53% | -6.2% |
| EFV | Buy | ISHARES TReafe value etf | $6,348,000 | +6.2% | 157,322 | +5.2% | 0.52% | -6.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,327,000 | +39.8% | 71,716 | +40.0% | 0.52% | +23.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,274,000 | +13.7% | 42,143 | +7.4% | 0.51% | +0.6% |
| IGSB | Buy | ISHARES TR | $6,112,000 | +4.8% | 111,314 | +4.4% | 0.50% | -7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,085,000 | +5.7% | 55,000 | +2.1% | 0.50% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,039,000 | +45.2% | 11,158 | +1.9% | 0.50% | +28.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,001,000 | +2.4% | 62,339 | +0.0% | 0.49% | -9.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,902,000 | +6.1% | 86,633 | +2.9% | 0.48% | -6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,772,000 | +71.1% | 24,979 | +53.7% | 0.47% | +51.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,572,000 | +6.3% | 378,288 | +1.9% | 0.46% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,540,000 | +14.4% | 93,127 | +6.1% | 0.45% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $5,510,000 | +21.4% | 21,037 | +5.2% | 0.45% | +7.1% |
| HD | Buy | HOME DEPOT INC | $5,499,000 | +14.0% | 19,803 | +2.9% | 0.45% | +0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,470,000 | -9.7% | 47,491 | -20.4% | 0.45% | -20.1% |
| DIS | Buy | DISNEY WALT CO | $5,468,000 | +13.4% | 44,065 | +1.9% | 0.45% | +0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,460,000 | +16.7% | 36,453 | +11.6% | 0.45% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,412,000 | +8.0% | 3,693 | +4.5% | 0.44% | -4.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,294,000 | +119.8% | 106,789 | +101.7% | 0.43% | +94.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,239,000 | +3.8% | 74,338 | +4.0% | 0.43% | -8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,160,000 | +6.6% | 65,352 | +6.0% | 0.42% | -5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,954,000 | +3.9% | 96,202 | +4.2% | 0.41% | -8.1% |
| WMT | Buy | WALMART INC | $4,895,000 | +18.1% | 34,987 | +1.1% | 0.40% | +4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,848,000 | +4.6% | 118,521 | -0.8% | 0.40% | -7.5% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,767,000 | +10.8% | 137,136 | +2.4% | 0.39% | -2.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,750,000 | +9.0% | 154,162 | +9.1% | 0.39% | -3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,750,000 | +11.5% | 14,045 | -2.5% | 0.39% | -1.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,741,000 | +9.4% | 46,478 | +8.2% | 0.39% | -3.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,700,000 | -4.0% | 245,192 | -7.7% | 0.38% | -15.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,679,000 | +50.3% | 57,817 | +46.3% | 0.38% | +33.0% |
| GLD | Buy | SPDR GOLD TR | $4,665,000 | +30.3% | 26,340 | +23.1% | 0.38% | +15.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,607,000 | +23.4% | 55,478 | +23.6% | 0.38% | +9.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $4,602,000 | +26.2% | 23,600 | +13.0% | 0.38% | +11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,455,000 | +6.0% | 38,177 | -5.1% | 0.36% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,384,000 | +11.1% | 31,539 | -4.4% | 0.36% | -1.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $4,328,000 | +7.0% | 72,372 | +6.1% | 0.36% | -5.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,292,000 | +12.7% | 67,834 | +4.1% | 0.35% | -0.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,269,000 | +71.1% | 45,663 | +70.5% | 0.35% | +51.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,239,000 | +28.3% | 58,757 | +19.8% | 0.35% | +13.4% |
| V | Buy | VISA INC | $4,224,000 | +14.9% | 21,124 | +11.0% | 0.35% | +1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,141,000 | +12.6% | 154,759 | +2.4% | 0.34% | -0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,124,000 | +7.6% | 131,346 | +1.9% | 0.34% | -4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,898,000 | +3.4% | 18,137 | -4.0% | 0.32% | -8.6% |
| PFE | Buy | PFIZER INC | $3,861,000 | +18.7% | 105,197 | +5.7% | 0.32% | +5.0% |
| BA | Buy | BOEING CO | $3,851,000 | +8.5% | 23,303 | +20.4% | 0.32% | -4.3% |
| SLV | Sell | ISHARES SILVER TRishares | $3,832,000 | +14.5% | 177,067 | -10.0% | 0.31% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,802,000 | +5.8% | 20,515 | +1.5% | 0.31% | -6.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,635,000 | +5.5% | 57,504 | -0.6% | 0.30% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,625,000 | +7.7% | 9,459 | +2.5% | 0.30% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,545,000 | -19.1% | 103,274 | +5.4% | 0.29% | -28.6% |
| MRK | Buy | MERCK & CO. INC | $3,522,000 | +12.5% | 42,454 | +4.8% | 0.29% | -0.7% |
| UNP | Buy | UNION PAC CORP | $3,470,000 | +16.9% | 17,624 | +0.4% | 0.28% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,471,000 | +24.3% | 65,744 | +12.1% | 0.28% | +9.7% |
| CSCO | Buy | CISCO SYS INC | $3,462,000 | -3.7% | 87,893 | +14.1% | 0.28% | -14.7% |
| MCD | Buy | MCDONALDS CORP | $3,442,000 | +19.3% | 15,684 | +0.3% | 0.28% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,420,000 | +9.6% | 79,104 | +0.4% | 0.28% | -3.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,422,000 | +4.1% | 30,070 | -0.9% | 0.28% | -7.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,380,000 | +262.7% | 26,722 | +252.6% | 0.28% | +222.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,347,000 | +9.3% | 64,124 | +5.0% | 0.27% | -3.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,322,000 | -10.3% | 167,754 | -1.8% | 0.27% | -20.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,326,000 | +15.8% | 20,373 | +16.2% | 0.27% | +2.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,262,000 | +19.3% | 10,885 | +5.4% | 0.27% | +5.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,174,000 | +3.0% | 29,357 | -3.1% | 0.26% | -8.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,121,000 | +12.8% | 21,835 | +7.0% | 0.26% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,055,000 | +16.9% | 26,080 | +8.9% | 0.25% | +3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,034,000 | +21.7% | 40,190 | +12.0% | 0.25% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,016,000 | +2.4% | 9,673 | -3.1% | 0.25% | -9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,021,000 | +26.1% | 23,479 | +14.9% | 0.25% | +11.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,976,000 | +4.3% | 28,216 | -1.0% | 0.24% | -7.6% |
| MO | Buy | ALTRIA GROUP INC | $2,967,000 | +10.7% | 76,796 | +12.5% | 0.24% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,946,000 | +31.6% | 17,681 | -12.2% | 0.24% | +16.4% |
| INTC | Buy | INTEL CORP | $2,920,000 | +10.0% | 56,401 | +27.1% | 0.24% | -2.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,919,000 | -7.8% | 34,788 | -10.3% | 0.24% | -18.4% |
| NFLX | Buy | NETFLIX INC | $2,892,000 | +17.9% | 5,783 | +7.3% | 0.24% | +4.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,869,000 | -14.8% | 9,530 | -23.7% | 0.24% | -24.7% |
| KO | Buy | COCA COLA CO | $2,822,000 | +17.7% | 57,164 | +6.5% | 0.23% | +4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,786,000 | +67.1% | 24,028 | +66.4% | 0.23% | +48.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,771,000 | +16.2% | 46,974 | +5.6% | 0.23% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,673,000 | -7.7% | 1,819 | -11.2% | 0.22% | -18.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,651,000 | -9.0% | 53,766 | -8.5% | 0.22% | -19.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,647,000 | +20.6% | 45,487 | +19.6% | 0.22% | +6.9% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $2,625,000 | -8.5% | 97,645 | -6.4% | 0.22% | -19.2% |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $2,594,000 | -68.3% | 139,792 | -70.9% | 0.21% | -72.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,575,000 | +3.0% | 21,167 | +2.3% | 0.21% | -9.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,564,000 | +3.6% | 49,608 | +3.6% | 0.21% | -8.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,546,000 | +15.2% | 69,847 | +9.5% | 0.21% | +2.0% |
| ABBV | Buy | ABBVIE INC | $2,529,000 | -0.7% | 28,868 | +11.3% | 0.21% | -12.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,452,000 | +16.3% | 152,031 | +11.8% | 0.20% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,430,000 | +23.9% | 11,412 | +3.9% | 0.20% | +9.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,399,000 | +13.6% | 7,875 | +1.0% | 0.20% | +0.5% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,395,000 | +5.9% | 45,059 | +4.9% | 0.20% | -6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,389,000 | +7.4% | 37,530 | +2.7% | 0.20% | -4.9% |
| PLD | Sell | PROLOGIS INC. | $2,342,000 | -2.2% | 23,277 | -9.3% | 0.19% | -13.5% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,348,000 | – | 116,652 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,287,000 | -18.2% | 31,760 | +1.4% | 0.19% | -27.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,279,000 | +4.9% | 88,075 | -0.2% | 0.19% | -7.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,246,000 | +10.2% | 9,884 | +4.5% | 0.18% | -2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,234,000 | +6.3% | 22,037 | +0.3% | 0.18% | -6.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $2,197,000 | -2.7% | 27,061 | -11.3% | 0.18% | -13.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,189,000 | +2.6% | 27,204 | +3.5% | 0.18% | -9.6% |
| AEE | Buy | AMEREN CORP | $2,190,000 | +12.6% | 27,697 | +0.2% | 0.18% | -0.6% |
| ABT | Buy | ABBOTT LABS | $2,161,000 | +20.2% | 19,859 | +1.0% | 0.18% | +6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,147,000 | +39.0% | 7,302 | +1.9% | 0.18% | +23.1% |
| FNY | Sell | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $2,132,000 | -14.9% | 39,857 | -24.0% | 0.18% | -24.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,078,000 | +19.9% | 7,486 | +3.7% | 0.17% | +5.6% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,066,000 | – | 36,350 | +100.0% | 0.17% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $2,054,000 | +9.0% | 13,751 | -6.9% | 0.17% | -4.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,051,000 | -42.4% | 25,151 | -43.0% | 0.17% | -49.1% |
| PEP | Buy | PEPSICO INC | $2,043,000 | +38.8% | 14,740 | +32.5% | 0.17% | +22.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,033,000 | +14.1% | 21,218 | +13.3% | 0.17% | +1.2% |
| SO | Buy | SOUTHERN CO | $2,036,000 | +63.1% | 37,545 | +55.9% | 0.17% | +44.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,025,000 | +82.3% | 27,006 | +70.2% | 0.17% | +61.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,025,000 | +7.1% | 84,061 | +5.6% | 0.17% | -5.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,030,000 | -3.2% | 37,849 | -10.4% | 0.17% | -14.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,032,000 | +7.3% | 24,219 | -2.0% | 0.17% | -5.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,961,000 | +30.5% | 16,154 | +14.6% | 0.16% | +15.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,961,000 | +0.1% | 14,541 | -1.4% | 0.16% | -11.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,960,000 | +14.8% | 50,807 | +5.1% | 0.16% | +1.9% |
| AVGO | Sell | BROADCOM INC | $1,968,000 | -5.4% | 5,401 | -18.0% | 0.16% | -16.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,963,000 | +3.8% | 11,358 | -5.1% | 0.16% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,938,000 | +8.0% | 9,836 | -4.5% | 0.16% | -4.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,946,000 | -5.1% | 14,999 | -13.4% | 0.16% | -16.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,938,000 | +8.3% | 43,347 | +5.1% | 0.16% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,915,000 | +48.0% | 5,395 | +26.4% | 0.16% | +30.8% |
| HON | Buy | HONEYWELL INTL INC | $1,901,000 | +40.9% | 11,547 | +23.8% | 0.16% | +24.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,887,000 | +23.8% | 40,794 | +4.3% | 0.16% | +9.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,867,000 | +22.3% | 34,381 | +17.7% | 0.15% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $1,859,000 | -5.8% | 17,893 | -16.8% | 0.15% | -16.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,830,000 | 0.0% | 76,035 | -3.9% | 0.15% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $1,825,000 | -7.8% | 31,251 | +2.6% | 0.15% | -18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,814,000 | +20.5% | 20,489 | +8.8% | 0.15% | +7.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,802,000 | +20.1% | 61,006 | +10.5% | 0.15% | +6.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,788,000 | -13.4% | 15,903 | -14.1% | 0.15% | -23.6% |
| IGIB | Buy | ISHARES TR | $1,767,000 | +6.6% | 29,055 | +5.9% | 0.14% | -5.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,764,000 | +4.1% | 29,706 | -1.0% | 0.14% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,750,000 | -12.3% | 3,568 | -22.2% | 0.14% | -22.7% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,722,000 | -14.3% | 70,212 | -14.1% | 0.14% | -24.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,727,000 | -5.1% | 30,008 | +1.6% | 0.14% | -16.6% |
| SQ | Buy | SQUARE INCcl a | $1,705,000 | +143.2% | 10,491 | +57.1% | 0.14% | +115.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,696,000 | +11.4% | 5,444 | -0.3% | 0.14% | -1.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,682,000 | +15.4% | 60,181 | +15.6% | 0.14% | +2.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,690,000 | -63.4% | 77,741 | -64.0% | 0.14% | -67.8% |
| QCOM | Sell | QUALCOMM INC | $1,686,000 | +16.7% | 14,324 | -9.6% | 0.14% | +3.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,668,000 | +3.9% | 31,428 | +3.0% | 0.14% | -8.1% |
| GIS | Buy | GENERAL MLS INC | $1,659,000 | +4.9% | 26,904 | +4.9% | 0.14% | -6.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,652,000 | +166.0% | 52,654 | +165.8% | 0.14% | +132.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,637,000 | +7.3% | 14,763 | +5.7% | 0.13% | -5.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,630,000 | +12.7% | 10,929 | -4.4% | 0.13% | 0.0% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,630,000 | -59.7% | 84,954 | -59.0% | 0.13% | -64.2% |
| MMM | Buy | 3M CO | $1,619,000 | +9.5% | 10,108 | +6.7% | 0.13% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,623,000 | +7.3% | 7,182 | +2.0% | 0.13% | -5.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,607,000 | +187.5% | 21,084 | +164.1% | 0.13% | +153.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,591,000 | -14.2% | 26,502 | -14.2% | 0.13% | -24.4% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $1,565,000 | -17.6% | 15,404 | -17.7% | 0.13% | -27.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,568,000 | +1.7% | 4,725 | -0.9% | 0.13% | -10.5% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,554,000 | – | 9,883 | +100.0% | 0.13% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,539,000 | +67.6% | 16,725 | +30.0% | 0.13% | +48.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,537,000 | -10.4% | 97,326 | +3.1% | 0.13% | -20.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,520,000 | +12.8% | 9,759 | +3.1% | 0.12% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,497,000 | +12.2% | 3,390 | -7.9% | 0.12% | -0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,489,000 | +28.4% | 5,364 | +19.2% | 0.12% | +14.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,478,000 | +12.8% | 10,056 | -2.0% | 0.12% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,463,000 | +6.6% | 15,538 | +9.7% | 0.12% | -5.5% |
| PPL | Buy | PPL CORP | $1,453,000 | +10.4% | 53,407 | +4.9% | 0.12% | -2.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,438,000 | -12.3% | 42,132 | -17.3% | 0.12% | -22.4% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,441,000 | +38.8% | 5,389 | +21.7% | 0.12% | +22.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,427,000 | +18.8% | 9,993 | +5.6% | 0.12% | +5.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,411,000 | +16.1% | 12,433 | +12.7% | 0.12% | +2.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,421,000 | +28.7% | 28,358 | +15.4% | 0.12% | +13.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,407,000 | +46.9% | 28,087 | +46.6% | 0.12% | +29.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,376,000 | +8.3% | 4,060 | +3.6% | 0.11% | -4.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,373,000 | +262.3% | 5,044 | +286.2% | 0.11% | +220.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,358,000 | +22.7% | 7,211 | +11.0% | 0.11% | +7.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,354,000 | +23.1% | 9,348 | +9.3% | 0.11% | +8.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,346,000 | +4.7% | 9,723 | +13.0% | 0.11% | -7.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,339,000 | +88.9% | 5,079 | +68.6% | 0.11% | +66.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,318,000 | +19.1% | 17,128 | +6.3% | 0.11% | +4.9% |
| MET | Sell | METLIFE INC | $1,324,000 | -8.1% | 35,619 | -9.7% | 0.11% | -18.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,321,000 | -10.7% | 5,467 | -4.5% | 0.11% | -21.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,324,000 | +14.3% | 30,019 | +3.6% | 0.11% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $1,295,000 | -24.0% | 15,073 | -34.9% | 0.11% | -32.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,298,000 | +15.6% | 35,814 | +7.6% | 0.11% | +1.9% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,287,000 | +1.4% | 27,307 | +4.3% | 0.10% | -11.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,283,000 | +14.1% | 4,066 | +11.2% | 0.10% | +1.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,262,000 | -6.2% | 30,888 | -21.6% | 0.10% | -17.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,257,000 | -3.7% | 6,632 | -11.1% | 0.10% | -14.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,257,000 | +28.1% | 21,137 | +30.3% | 0.10% | +13.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,242,000 | +18.1% | 11,972 | +9.1% | 0.10% | +5.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,246,000 | +27.7% | 20,066 | +27.9% | 0.10% | +13.3% |
| IGV | Buy | ISHARES TRexpanded tech | $1,244,000 | +27.7% | 4,000 | +16.7% | 0.10% | +13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,251,000 | +81.0% | 15,257 | +16.2% | 0.10% | +59.4% |
| SYK | Sell | STRYKER CORPORATION | $1,239,000 | +15.3% | 5,945 | -0.4% | 0.10% | +1.0% |
| FDX | Sell | FEDEX CORP | $1,232,000 | +63.0% | 4,898 | -9.2% | 0.10% | +44.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,239,000 | -0.9% | 3,135 | -2.6% | 0.10% | -12.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,227,000 | +13.1% | 5,229 | -3.6% | 0.10% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,225,000 | +151.0% | 13,630 | +132.1% | 0.10% | +122.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,225,000 | +96.3% | 10,954 | +96.2% | 0.10% | +72.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,204,000 | +57.8% | 7,280 | +30.8% | 0.10% | +39.4% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,208,000 | +4.1% | 43,405 | -1.2% | 0.10% | -7.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,204,000 | +30.4% | 5,434 | +21.8% | 0.10% | +16.5% |
| LNT | New | ALLIANT ENERGY CORP | $1,181,000 | – | 22,871 | +100.0% | 0.10% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,186,000 | +0.8% | 17,978 | -4.6% | 0.10% | -11.0% |
| F | Buy | FORD MTR CO DEL | $1,185,000 | +33.9% | 177,916 | +22.2% | 0.10% | +18.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,132,000 | -0.7% | 18,785 | -3.2% | 0.09% | -12.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,130,000 | -11.3% | 18,297 | -12.8% | 0.09% | -21.2% |
| BLK | Buy | BLACKROCK INC | $1,133,000 | +4.5% | 2,010 | +0.9% | 0.09% | -7.0% |
| TGT | Sell | TARGET CORP | $1,134,000 | +22.2% | 7,204 | -6.9% | 0.09% | +8.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,123,000 | +0.4% | 44,301 | -2.2% | 0.09% | -11.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,124,000 | +1.4% | 11,869 | -3.4% | 0.09% | -10.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,123,000 | +134.9% | 2,388 | +26.6% | 0.09% | +109.1% |
| WU | Buy | WESTERN UN CO | $1,107,000 | +2.0% | 51,670 | +2.9% | 0.09% | -9.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,111,000 | +44.7% | 19,814 | +45.1% | 0.09% | +28.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,108,000 | +31.0% | 61,598 | +23.7% | 0.09% | +16.7% |
| LLY | Buy | LILLY ELI & CO | $1,107,000 | -1.7% | 7,476 | +9.0% | 0.09% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,096,000 | -1.4% | 13,408 | -3.9% | 0.09% | -12.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,081,000 | -0.2% | 23,016 | +9.5% | 0.09% | -11.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,092,000 | +42.7% | 14,152 | +35.5% | 0.09% | +25.4% |
| GRMN | Buy | GARMIN LTD | $1,071,000 | +5.1% | 11,288 | +8.0% | 0.09% | -6.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,060,000 | +8.3% | 7,177 | +3.7% | 0.09% | -4.4% |
| DOW | Buy | DOW INC | $1,068,000 | +16.1% | 22,705 | +0.6% | 0.09% | +2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,047,000 | -19.6% | 34,975 | +1.7% | 0.09% | -28.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,045,000 | +3.7% | 12,079 | +3.8% | 0.09% | -7.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,017,000 | +2.4% | 7,387 | -0.1% | 0.08% | -9.8% |
| BX | Sell | BLACKSTONE GROUP INC | $1,010,000 | -10.2% | 19,347 | -2.6% | 0.08% | -20.2% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $996,000 | +4.0% | 20,712 | -7.7% | 0.08% | -7.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,006,000 | +35.2% | 15,186 | +21.1% | 0.08% | +18.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $987,000 | +8.8% | 17,041 | +2.0% | 0.08% | -3.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $994,000 | +186.5% | 17,484 | +183.8% | 0.08% | +153.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $976,000 | +32.8% | 31,817 | +18.7% | 0.08% | +17.6% |
| PAYX | Buy | PAYCHEX INC | $973,000 | +11.1% | 12,199 | +5.4% | 0.08% | -1.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $975,000 | -50.6% | 23,411 | -50.9% | 0.08% | -56.3% |
| SHOP | Sell | SHOPIFY INCcl a | $969,000 | -6.8% | 947 | -13.6% | 0.08% | -17.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $953,000 | +5.1% | 20,954 | +2.2% | 0.08% | -7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $939,000 | +16.6% | 4,481 | +6.1% | 0.08% | +2.7% |
| NKE | Buy | NIKE INCcl b | $938,000 | +43.6% | 7,472 | +12.2% | 0.08% | +28.3% |
| ORCL | Sell | ORACLE CORP | $938,000 | +5.6% | 15,715 | -2.2% | 0.08% | -6.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $927,000 | +0.9% | 6,348 | -3.2% | 0.08% | -10.6% |
| CSX | Buy | CSX CORP | $925,000 | +16.2% | 11,904 | +4.3% | 0.08% | +2.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $930,000 | +20.5% | 18,339 | +20.2% | 0.08% | +5.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $916,000 | +11.3% | 27,146 | +9.3% | 0.08% | -1.3% |
| CP | Buy | CANADIAN PAC RY LTD | $915,000 | +70.7% | 3,004 | +43.0% | 0.08% | +50.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $897,000 | +15.9% | 29,032 | +10.3% | 0.07% | +1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $895,000 | +81.2% | 11,041 | +26.8% | 0.07% | +58.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $891,000 | +30.6% | 14,021 | +25.2% | 0.07% | +15.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $879,000 | -8.7% | 7,213 | -8.8% | 0.07% | -19.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $852,000 | +16.1% | 13,304 | +6.2% | 0.07% | +2.9% |
| ARKG | New | ARK ETF TRgenomic rev etf | $854,000 | – | 13,403 | +100.0% | 0.07% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $859,000 | -64.4% | 26,975 | -65.9% | 0.07% | -68.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $845,000 | +124.7% | 7,780 | +75.4% | 0.07% | +97.1% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $828,000 | +3.2% | 26,030 | 0.0% | 0.07% | -8.1% | |
| CE | Sell | CELANESE CORP DEL | $829,000 | +12.0% | 7,720 | -9.9% | 0.07% | -1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $833,000 | +4.3% | 7,412 | +0.4% | 0.07% | -8.1% |
| AZO | AUTOZONE INC | $828,000 | +4.4% | 703 | 0.0% | 0.07% | -6.8% | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $829,000 | +89.7% | 10,980 | +88.3% | 0.07% | +70.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $833,000 | +56.9% | 15,981 | +56.9% | 0.07% | +38.8% |
| VEEV | Sell | VEEVA SYS INC | $813,000 | +5.0% | 2,892 | -12.4% | 0.07% | -6.9% |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $814,000 | -14.1% | 21,589 | -17.7% | 0.07% | -23.9% |
| WPC | Buy | WP CAREY INC | $802,000 | +5.7% | 12,304 | +9.7% | 0.07% | -5.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $803,000 | +17.1% | 15,747 | +15.2% | 0.07% | +3.1% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $795,000 | +4.6% | 16,128 | +1.8% | 0.06% | -7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $798,000 | -6.1% | 14,375 | -10.1% | 0.06% | -17.7% |
| CI | Buy | CIGNA CORP NEW | $795,000 | +20.8% | 4,690 | +33.8% | 0.06% | +6.6% |
| VLO | Buy | VALERO ENERGY CORP | $799,000 | -25.3% | 18,451 | +1.5% | 0.06% | -34.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $798,000 | +14.5% | 18,526 | +14.8% | 0.06% | 0.0% |
| NOW | Buy | SERVICENOW INC | $799,000 | +28.5% | 1,647 | +7.2% | 0.06% | +12.1% |
| D | Buy | DOMINION ENERGY INC | $778,000 | +0.3% | 9,853 | +3.1% | 0.06% | -11.1% |
| LKFN | LAKELAND FINL CORP | $769,000 | -11.5% | 18,662 | 0.0% | 0.06% | -21.2% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $767,000 | -4.6% | 48,386 | +2.9% | 0.06% | -14.9% |
| SPGI | Buy | S&P GLOBAL INC | $768,000 | +18.5% | 2,129 | +8.3% | 0.06% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $759,000 | -0.3% | 32,304 | +8.6% | 0.06% | -11.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $755,000 | +16.7% | 18,622 | +1.4% | 0.06% | +3.3% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $744,000 | -1.3% | 47,672 | +0.0% | 0.06% | -12.9% |
| WM | Buy | WASTE MGMT INC DEL | $742,000 | +17.0% | 6,560 | +9.5% | 0.06% | +3.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $731,000 | +19.4% | 10,812 | +7.0% | 0.06% | +5.3% |
| ES | Sell | EVERSOURCE ENERGY | $718,000 | -9.3% | 8,599 | -9.6% | 0.06% | -19.2% |
| COP | Buy | CONOCOPHILLIPS | $723,000 | -13.0% | 22,015 | +11.3% | 0.06% | -23.4% |
| DNP | Sell | DNP SELECT INCOME FD INC | $724,000 | -14.8% | 72,104 | -7.7% | 0.06% | -25.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $716,000 | +17.2% | 3,347 | -3.8% | 0.06% | +3.5% |
| LOW | Buy | LOWES COS INC | $704,000 | +47.6% | 4,242 | +20.1% | 0.06% | +31.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $707,000 | +16.1% | 5,066 | +23.9% | 0.06% | +3.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $709,000 | +13.4% | 17,409 | +2.3% | 0.06% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $704,000 | +11.7% | 14,289 | +9.7% | 0.06% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $714,000 | -19.9% | 24,339 | +2.1% | 0.06% | -30.1% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $706,000 | +6.6% | 19,980 | +7.2% | 0.06% | -4.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $697,000 | +172.3% | 2,176 | +149.3% | 0.06% | +137.5% |
| BP | Buy | BP PLCsponsored adr | $696,000 | -12.6% | 39,840 | +16.7% | 0.06% | -23.0% |
| XAR | Buy | SPDR SER TRaerospace def | $697,000 | +6.4% | 7,979 | +6.9% | 0.06% | -6.6% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $681,000 | +5.9% | 6,280 | -0.3% | 0.06% | -6.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $682,000 | -12.6% | 3,343 | -17.4% | 0.06% | -22.2% |
| OKTA | Sell | OKTA INCcl a | $683,000 | -6.9% | 3,195 | -12.8% | 0.06% | -17.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $682,000 | +8.1% | 5,108 | +8.2% | 0.06% | -3.4% |
| ORI | Buy | OLD REP INTL CORP | $672,000 | -2.7% | 45,617 | +7.7% | 0.06% | -14.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $668,000 | +6.7% | 6,408 | +3.5% | 0.06% | -5.2% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $657,000 | +107.3% | 9,329 | +106.3% | 0.05% | +86.2% |
| FISV | Sell | FISERV INC | $665,000 | +2.3% | 6,455 | -3.0% | 0.05% | -10.0% |
| O | Buy | REALTY INCOME CORP | $652,000 | +23.0% | 10,740 | +20.5% | 0.05% | +8.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $647,000 | -1.7% | 6,348 | -1.9% | 0.05% | -13.1% |
| GE | Buy | GENERAL ELECTRIC CO | $651,000 | -5.0% | 104,573 | +4.2% | 0.05% | -15.9% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $617,000 | +41.2% | 5,819 | +38.1% | 0.05% | +27.5% |
| EXC | Sell | EXELON CORP | $618,000 | -6.2% | 17,294 | -4.8% | 0.05% | -16.4% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $619,000 | +0.3% | 44,276 | +1.4% | 0.05% | -10.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $616,000 | +66.5% | 4,801 | +60.4% | 0.05% | +47.1% |
| DHR | Buy | DANAHER CORPORATION | $609,000 | +73.0% | 2,828 | +42.3% | 0.05% | +51.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $611,000 | -36.6% | 5,479 | -36.3% | 0.05% | -43.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $613,000 | +18.6% | 3,172 | +7.3% | 0.05% | +4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $616,000 | +2.0% | 20,156 | -6.4% | 0.05% | -10.7% |
| XLNX | Buy | XILINX INC | $605,000 | +9.0% | 5,804 | +2.9% | 0.05% | -2.0% |
| ATO | Buy | ATMOS ENERGY CORP | $612,000 | +19.3% | 6,404 | +24.2% | 0.05% | +4.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $603,000 | +13.1% | 1,308 | +3.6% | 0.05% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $580,000 | +24.2% | 6,306 | +18.1% | 0.05% | +11.6% |
| CLX | Buy | CLOROX CO DEL | $584,000 | +7.6% | 2,779 | +12.2% | 0.05% | -4.0% |
| DE | Buy | DEERE & CO | $592,000 | +62.2% | 2,673 | +15.0% | 0.05% | +41.2% |
| AMGN | Sell | AMGEN INC | $574,000 | +5.9% | 2,259 | -1.7% | 0.05% | -6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $578,000 | -2.9% | 16,089 | +14.6% | 0.05% | -14.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $571,000 | +31.9% | 28,441 | +21.0% | 0.05% | +17.5% |
| EQIX | Buy | EQUINIX INC | $568,000 | +51.9% | 747 | +40.2% | 0.05% | +34.3% |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $577,000 | – | 14,803 | +100.0% | 0.05% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $562,000 | -2.9% | 43,472 | -1.4% | 0.05% | -14.8% |
| ANET | Buy | ARISTA NETWORKS INC | $556,000 | +3.9% | 2,685 | +5.4% | 0.05% | -8.0% |
| MBB | Sell | ISHARES TRmbs etf | $561,000 | -65.1% | 5,077 | -65.1% | 0.05% | -69.1% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $561,000 | -0.7% | 42,510 | -1.0% | 0.05% | -11.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $565,000 | +8.7% | 14,348 | +0.0% | 0.05% | -4.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $563,000 | +37.0% | 12,965 | +34.5% | 0.05% | +21.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $565,000 | -1.4% | 32,046 | +5.1% | 0.05% | -13.2% |
| TTD | Sell | THE TRADE DESK INC | $545,000 | -20.7% | 1,051 | -37.8% | 0.04% | -29.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $546,000 | +54.7% | 10,823 | +46.1% | 0.04% | +36.4% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $547,000 | +63.3% | 40,760 | +57.4% | 0.04% | +45.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $533,000 | +3.7% | 36,595 | +1.6% | 0.04% | -8.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $542,000 | -4.7% | 3,253 | -4.3% | 0.04% | -17.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $540,000 | +14.9% | 20,670 | +14.4% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $543,000 | +18.3% | 8,731 | +4.1% | 0.04% | +2.3% |
| EA | Buy | ELECTRONIC ARTS INC | $536,000 | +12.6% | 4,111 | +13.9% | 0.04% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $534,000 | +2.3% | 9,623 | -2.9% | 0.04% | -8.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $533,000 | -22.4% | 21,713 | -25.0% | 0.04% | -31.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $537,000 | +20.4% | 6,639 | +13.8% | 0.04% | +7.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $524,000 | +14.9% | 29,756 | +10.2% | 0.04% | +2.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $519,000 | +63.7% | 4,854 | +62.7% | 0.04% | +48.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $523,000 | +18.3% | 3,593 | +3.8% | 0.04% | +4.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $519,000 | -3.0% | 16,971 | -4.2% | 0.04% | -14.0% |
| TCF | Buy | TCF FINL CORP | $512,000 | +35.4% | 21,919 | +70.8% | 0.04% | +20.0% |
| IAGG | ISHARES TRcore intl aggr | $517,000 | 0.0% | 9,283 | 0.0% | 0.04% | -12.5% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $507,000 | +26.1% | 47,524 | +20.5% | 0.04% | +13.5% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $499,000 | -14.3% | 45,741 | -6.7% | 0.04% | -24.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $506,000 | +34.6% | 9,953 | +34.4% | 0.04% | +17.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $497,000 | -5.0% | 2,984 | -4.5% | 0.04% | -14.6% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $499,000 | +2.5% | 34,078 | +2.1% | 0.04% | -8.9% |
| FICO | Buy | FAIR ISAAC CORP | $497,000 | +20.6% | 1,169 | +18.7% | 0.04% | +7.9% |
| FFIN | Buy | FIRST FINL BANKSHARES | $502,000 | +118.3% | 17,970 | +125.5% | 0.04% | +95.2% |
| PML | Sell | PIMCO MUN INCOME FD II | $506,000 | -0.4% | 37,486 | -0.7% | 0.04% | -12.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $502,000 | +27.7% | 4,190 | +16.6% | 0.04% | +13.9% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $497,000 | +8.3% | 28,103 | -2.0% | 0.04% | -4.7% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $490,000 | +21.6% | 26,979 | +14.6% | 0.04% | +8.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $487,000 | +12.2% | 8,865 | +0.4% | 0.04% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $485,000 | -11.7% | 12,889 | -4.3% | 0.04% | -21.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $471,000 | +117.1% | 4,860 | +96.0% | 0.04% | +95.0% |
| ENB | Buy | ENBRIDGE INC | $479,000 | -3.8% | 16,396 | +0.1% | 0.04% | -15.2% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $481,000 | +13.7% | 6,984 | 0.0% | 0.04% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $475,000 | -12.8% | 9,171 | 0.0% | 0.04% | -22.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $471,000 | +3.7% | 32,816 | +0.4% | 0.04% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $478,000 | +115.3% | 1,903 | +60.9% | 0.04% | +85.7% |
| DOCU | Sell | DOCUSIGN INC | $473,000 | +21.6% | 2,196 | -2.8% | 0.04% | +8.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $470,000 | +16.0% | 6,128 | +10.9% | 0.04% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MANAG | $459,000 | 0.0% | 19,495 | -1.3% | 0.04% | -11.6% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $463,000 | +1.3% | 49,725 | -4.0% | 0.04% | -9.5% |
| ALB | Buy | ALBEMARLE CORP | $467,000 | +25.2% | 5,234 | +8.3% | 0.04% | +8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $468,000 | +0.2% | 4,261 | -4.1% | 0.04% | -11.6% |
| CTVA | Sell | CORTEVA INC | $458,000 | +7.0% | 15,903 | -0.4% | 0.04% | -5.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $454,000 | +85.3% | 10,323 | +80.7% | 0.04% | +60.9% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $448,000 | -12.7% | 69,705 | -13.5% | 0.04% | -22.9% |
| HNI | HNI CORP | $448,000 | +2.8% | 14,264 | 0.0% | 0.04% | -7.5% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $450,000 | +13.1% | 4,945 | +3.5% | 0.04% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $452,000 | +24.5% | 7,613 | +13.4% | 0.04% | +8.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $442,000 | +31.2% | 2,706 | +20.2% | 0.04% | +16.1% |
| INTU | Buy | INTUIT | $444,000 | +32.5% | 1,362 | +20.4% | 0.04% | +16.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $437,000 | +48.6% | 8,051 | +48.8% | 0.04% | +33.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $439,000 | +8.7% | 22,540 | -1.9% | 0.04% | -2.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $424,000 | +9.6% | 12,946 | +3.2% | 0.04% | -2.8% |
| ARCC | Sell | ARES CAPITAL CORP | $426,000 | -8.0% | 30,527 | -4.7% | 0.04% | -18.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $422,000 | +54.6% | 2,876 | +49.9% | 0.04% | +40.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $424,000 | +67.6% | 7,159 | +54.3% | 0.04% | +52.2% |
| GM | Buy | GENERAL MTRS CO | $422,000 | +19.2% | 14,269 | +1.9% | 0.04% | +6.1% |
| IUSB | Buy | ISHARES TRcore total usd | $423,000 | +23.7% | 7,780 | +23.6% | 0.04% | +9.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $433,000 | +7.7% | 6,342 | +3.1% | 0.04% | -5.4% |
| TER | Buy | TERADYNE INC | $432,000 | +23.1% | 5,436 | +30.9% | 0.04% | +6.1% |
| GNW | Buy | GENWORTH FINL INC | $409,000 | +86.8% | 122,227 | +28.7% | 0.03% | +70.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $417,000 | -8.8% | 587 | -26.8% | 0.03% | -19.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $418,000 | +90.9% | 6,017 | +79.6% | 0.03% | +70.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $400,000 | -12.5% | 14,049 | -15.2% | 0.03% | -21.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $399,000 | -0.5% | 4,018 | -2.3% | 0.03% | -10.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $408,000 | -13.4% | 7,790 | -16.8% | 0.03% | -25.0% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $404,000 | – | 16,180 | +100.0% | 0.03% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $398,000 | +10.2% | 11,444 | +4.8% | 0.03% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $406,000 | +4.9% | 6,877 | +0.9% | 0.03% | -8.3% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $401,000 | -0.7% | 28,970 | 0.0% | 0.03% | -10.8% | |
| VIAC | Buy | VIACOMCBS INCcl b | $398,000 | +25.2% | 14,206 | +4.1% | 0.03% | +13.8% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $388,000 | -2.0% | 27,647 | -5.3% | 0.03% | -13.5% |
| C | Sell | CITIGROUP INC | $385,000 | -15.8% | 8,922 | -0.3% | 0.03% | -23.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $390,000 | – | 1,636 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $394,000 | +35.4% | 4,910 | +17.0% | 0.03% | +18.5% |
| FTNT | Buy | FORTINET INC | $385,000 | +9.4% | 3,270 | +27.4% | 0.03% | -3.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $385,000 | +39.0% | 2,939 | +33.8% | 0.03% | +23.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $387,000 | +30.7% | 2,088 | +19.9% | 0.03% | +18.5% |
| CPRT | New | COPART INC | $387,000 | – | 3,680 | +100.0% | 0.03% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $383,000 | +13.6% | 26,348 | +9.7% | 0.03% | 0.0% |
| USB | Buy | US BANCORP DEL | $378,000 | +17.4% | 10,542 | +20.4% | 0.03% | +3.3% |
| MS | Buy | MORGAN STANLEY | $381,000 | +73.2% | 10,544 | +129.8% | 0.03% | +55.0% |
| MCO | Buy | MOODYS CORP | $383,000 | +42.4% | 1,323 | +35.3% | 0.03% | +24.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $384,000 | -75.8% | 7,667 | -76.2% | 0.03% | -78.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $384,000 | +39.6% | 797 | +45.2% | 0.03% | +24.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $383,000 | -19.5% | 9,501 | +0.5% | 0.03% | -29.5% |
| EBAY | New | EBAY INC. | $379,000 | – | 7,279 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $384,000 | +6.4% | 5,568 | -3.5% | 0.03% | -6.1% |
| FAST | New | FASTENAL CO | $376,000 | – | 8,329 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $371,000 | +31.6% | 384 | +9.7% | 0.03% | +15.4% |
| HRL | New | HORMEL FOODS CORP | $367,000 | – | 7,507 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $363,000 | -0.5% | 11,191 | -20.5% | 0.03% | -11.8% |
| TDOC | New | TELADOC HEALTH INC | $363,000 | – | 1,656 | +100.0% | 0.03% | – |
| AOK | New | ISHARES TRconser alloc etf | $365,000 | – | 9,814 | +100.0% | 0.03% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $361,000 | +43.3% | 11,974 | +48.8% | 0.03% | +30.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $364,000 | +19.0% | 2,245 | +2.2% | 0.03% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $361,000 | +5.9% | 3,599 | +0.5% | 0.03% | -6.2% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $363,000 | -5.0% | 20,476 | -5.3% | 0.03% | -14.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $372,000 | +8.5% | 6,021 | -1.0% | 0.03% | -6.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $348,000 | +50.6% | 1,996 | +31.8% | 0.03% | +38.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $354,000 | -17.5% | 1,700 | -25.9% | 0.03% | -27.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $351,000 | +2.0% | 1,340 | -7.4% | 0.03% | -9.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $351,000 | +41.5% | 4,665 | +20.0% | 0.03% | +26.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $352,000 | +17.3% | 2,162 | +32.7% | 0.03% | +3.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $352,000 | +6.3% | 6,013 | +3.9% | 0.03% | -6.5% |
| FDS | Buy | FACTSET RESH SYS INC | $350,000 | +22.4% | 1,044 | +19.7% | 0.03% | +11.5% |
| ANTM | Sell | ANTHEM INC | $346,000 | -0.3% | 1,290 | -2.3% | 0.03% | -12.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $343,000 | +18.3% | 6,562 | +5.7% | 0.03% | +3.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $347,000 | – | 6,324 | +100.0% | 0.03% | – |
| GLUU | Buy | GLU MOBILE INC | $341,000 | -9.5% | 44,427 | +9.1% | 0.03% | -20.0% |
| CHD | New | CHURCH & DWIGHT INC | $339,000 | – | 3,621 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $340,000 | +27.8% | 1,023 | +2.4% | 0.03% | +12.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $339,000 | +10.4% | 1,677 | +0.2% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $341,000 | +10.4% | 4,380 | +2.0% | 0.03% | -3.4% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $344,000 | +3.3% | 11,569 | -0.3% | 0.03% | -9.7% |
| RMD | Buy | RESMED INC | $337,000 | +12.7% | 1,964 | +26.1% | 0.03% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $345,000 | -52.8% | 2,549 | -52.4% | 0.03% | -58.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $340,000 | -5.0% | 4,261 | -6.2% | 0.03% | -15.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $346,000 | +1.8% | 6,654 | +1.2% | 0.03% | -9.7% |
| VLUE | New | ISHARES TRmsci usa value | $340,000 | – | 4,612 | +100.0% | 0.03% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $332,000 | +8.9% | 31,187 | +2.7% | 0.03% | -3.6% |
| ALE | Buy | ALLETE INC | $335,000 | -5.4% | 6,482 | +0.1% | 0.03% | -18.2% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $326,000 | +3.5% | 22,724 | 0.0% | 0.03% | -6.9% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $335,000 | -5.4% | 11,587 | -7.1% | 0.03% | -18.2% |
| PMX | Buy | PIMCO MUN INCOME FD III | $335,000 | +6.0% | 29,500 | +7.4% | 0.03% | -6.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $324,000 | +27.6% | 2,648 | +25.6% | 0.03% | +12.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $319,000 | +31.8% | 2,570 | -6.5% | 0.03% | +18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $322,000 | +37.0% | 10,532 | -0.5% | 0.03% | +18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $317,000 | -3.6% | 1,436 | -6.9% | 0.03% | -13.3% |
| AGR | Buy | AVANGRID INC | $323,000 | +25.7% | 6,404 | +4.5% | 0.03% | +8.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $315,000 | +55.2% | 8,948 | +59.3% | 0.03% | +36.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $317,000 | -13.2% | 6,808 | -15.2% | 0.03% | -23.5% |
| PSX | Buy | PHILLIPS 66 | $319,000 | +7.8% | 6,152 | +49.4% | 0.03% | -3.7% |
| NDSN | New | NORDSON CORP | $313,000 | – | 1,634 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $305,000 | -26.7% | 4,823 | -10.8% | 0.02% | -35.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $301,000 | +22.4% | 432 | +1.6% | 0.02% | +8.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $302,000 | -0.3% | 9,657 | -3.9% | 0.02% | -10.7% |
| AON | New | AON PLC | $303,000 | – | 1,467 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $303,000 | -30.0% | 3,798 | -39.4% | 0.02% | -37.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $304,000 | +36.9% | 8,327 | +16.5% | 0.02% | +19.0% |
| ADI | Buy | ANALOG DEVICES INC | $301,000 | +0.3% | 2,575 | +5.2% | 0.02% | -10.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $288,000 | -10.3% | 51,214 | -11.0% | 0.02% | -20.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $290,000 | +16.5% | 3,632 | +4.8% | 0.02% | +4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $293,000 | +8.9% | 2,044 | +0.1% | 0.02% | -4.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $287,000 | -10.6% | 11,311 | -10.1% | 0.02% | -20.0% |
| ETN | Sell | EATON CORP PLC | $290,000 | +5.8% | 2,844 | -9.2% | 0.02% | -4.0% |
| PTON | New | PELOTON INTERACTIVE INC | $299,000 | – | 3,016 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $292,000 | -6.7% | 7,670 | -8.0% | 0.02% | -17.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $298,000 | +15.1% | 935 | +7.7% | 0.02% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $287,000 | +28.7% | 28,660 | +48.4% | 0.02% | +14.3% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $291,000 | 0.0% | 12,592 | -2.4% | 0.02% | -11.1% |
| ROKU | Sell | ROKU INC | $297,000 | +42.1% | 1,575 | -12.1% | 0.02% | +26.3% |
| WIT | New | WIPRO LTDspon adr 1 sh | $281,000 | – | 59,756 | +100.0% | 0.02% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $282,000 | -7.8% | 10,254 | -7.4% | 0.02% | -17.9% |
| KHC | Buy | KRAFT HEINZ CO | $284,000 | +5.6% | 9,471 | +12.2% | 0.02% | -8.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $283,000 | – | 2,614 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INC | $283,000 | -3.4% | 6,175 | -6.1% | 0.02% | -14.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $281,000 | – | 7,208 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $276,000 | – | 4,484 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $280,000 | – | 6,176 | +100.0% | 0.02% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $280,000 | – | 10,750 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $280,000 | – | 20,271 | +100.0% | 0.02% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $275,000 | +36.1% | 3,147 | +29.7% | 0.02% | +21.1% |
| GPC | Buy | GENUINE PARTS CO | $286,000 | +17.7% | 3,007 | +7.4% | 0.02% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $284,000 | -1.0% | 8,242 | +2.0% | 0.02% | -14.8% |
| NVAX | New | NOVAVAX INC | $280,000 | – | 2,583 | +100.0% | 0.02% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $281,000 | +13.8% | 6,598 | 0.0% | 0.02% | 0.0% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $270,000 | +14.9% | 5,610 | +9.8% | 0.02% | 0.0% |
| NTES | New | NETEASE INCsponsored ads | $271,000 | – | 597 | +100.0% | 0.02% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $263,000 | -13.2% | 7,266 | -6.9% | 0.02% | -21.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $271,000 | +3.0% | 17,953 | +2.2% | 0.02% | -8.3% |
| NIO | New | NIO INCspon ads | $264,000 | – | 12,440 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $272,000 | – | 1,737 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $273,000 | +4.6% | 4,594 | +5.3% | 0.02% | -8.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $252,000 | -22.2% | 9,676 | -24.4% | 0.02% | -30.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $260,000 | +16.6% | 5,456 | +0.4% | 0.02% | 0.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $252,000 | – | 8,850 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $262,000 | – | 902 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,000 | -11.1% | 4,739 | -18.5% | 0.02% | -22.2% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $251,000 | – | 4,340 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $242,000 | -1.6% | 1,212 | -2.2% | 0.02% | -13.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $250,000 | – | 1,461 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $243,000 | 0.0% | 3,667 | +0.6% | 0.02% | -13.0% |
| APD | New | AIR PRODS & CHEMS INC | $239,000 | – | 804 | +100.0% | 0.02% | – |
| IYY | ISHARES TRdow jones us etf | $241,000 | +8.6% | 1,447 | 0.0% | 0.02% | -4.8% | |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $245,000 | – | 9,000 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $239,000 | -2.8% | 19,833 | +4.6% | 0.02% | -13.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $245,000 | – | 1,219 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $242,000 | -78.5% | 8,433 | -71.0% | 0.02% | -80.8% |
| USO | Sell | UNITED STS OIL FD LPunits | $241,000 | -77.2% | 8,518 | -77.4% | 0.02% | -79.6% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $245,000 | – | 7,914 | +100.0% | 0.02% | – |
| CBSH | COMMERCE BANCSHARES INC | $250,000 | -5.7% | 4,450 | 0.0% | 0.02% | -20.0% | |
| CINF | New | CINCINNATI FINL CORP | $245,000 | – | 3,136 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $245,000 | +2.1% | 1,465 | -0.9% | 0.02% | -9.1% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $227,000 | – | 5,119 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $226,000 | +9.7% | 31,764 | +0.9% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $237,000 | -42.1% | 12,240 | -44.1% | 0.02% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $226,000 | -5.0% | 1,250 | -10.8% | 0.02% | -13.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $232,000 | -10.1% | 2,379 | -24.7% | 0.02% | -20.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $226,000 | -1.7% | 4,917 | -3.4% | 0.02% | -9.5% |
| QSR | RESTAURANT BRANDS INTL INC | $233,000 | +5.4% | 4,047 | 0.0% | 0.02% | -5.0% | |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $237,000 | – | 9,817 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $226,000 | – | 6,519 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $236,000 | +2.2% | 3,783 | -6.9% | 0.02% | -9.5% |
| ROST | New | ROSS STORES INC | $226,000 | – | 2,423 | +100.0% | 0.02% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $226,000 | +1.8% | 4,059 | +1.1% | 0.02% | -9.5% |
| PHK | Buy | PIMCO HIGH INCOME FD | $223,000 | +28.2% | 40,773 | +25.3% | 0.02% | +12.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $225,000 | +2.7% | 8,666 | -1.4% | 0.02% | -10.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $220,000 | – | 3,613 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $217,000 | – | 5,786 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $215,000 | 0.0% | 3,328 | +6.0% | 0.02% | -10.0% |
| SRE | Sell | SEMPRA ENERGY | $224,000 | -11.5% | 1,895 | -12.3% | 0.02% | -21.7% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $215,000 | – | 2,921 | +100.0% | 0.02% | – |
| ITA | Sell | ISHARES TRus aer def etf | $217,000 | -45.9% | 1,369 | -43.8% | 0.02% | -51.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $224,000 | -7.8% | 4,740 | -10.5% | 0.02% | -21.7% |
| EMR | Buy | EMERSON ELEC CO | $219,000 | +6.3% | 3,345 | +0.9% | 0.02% | -5.3% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $223,000 | – | 2,670 | +100.0% | 0.02% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $221,000 | -10.9% | 4,438 | -10.6% | 0.02% | -21.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $224,000 | – | 3,903 | +100.0% | 0.02% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $225,000 | +3.7% | 9,645 | +0.1% | 0.02% | -10.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $215,000 | +4.4% | 5,442 | +3.0% | 0.02% | -5.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $223,000 | -20.4% | 9,196 | -0.1% | 0.02% | -30.8% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $225,000 | +5.1% | 6,590 | +0.1% | 0.02% | -10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $216,000 | -9.2% | 1,728 | -17.4% | 0.02% | -18.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $220,000 | -9.5% | 2,536 | -8.9% | 0.02% | -21.7% |
| BYND | New | BEYOND MEAT INC | $215,000 | – | 1,293 | +100.0% | 0.02% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $207,000 | -5.0% | 15,456 | -4.0% | 0.02% | -15.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $210,000 | -1.4% | 7,192 | -6.6% | 0.02% | -15.0% |
| NVR | New | NVR INC | $212,000 | – | 52 | +100.0% | 0.02% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $208,000 | -4.1% | 4,687 | -3.1% | 0.02% | -15.0% |
| OGIG | New | OSI ETF TR | $213,000 | – | 4,836 | +100.0% | 0.02% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $212,000 | – | 4,115 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $208,000 | – | 733 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $206,000 | -5.5% | 2,225 | -12.6% | 0.02% | -15.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $208,000 | +2.5% | 1,795 | +1.5% | 0.02% | -10.5% |
| CAG | Sell | CONAGRA BRANDS INC | $202,000 | -11.4% | 5,658 | -12.8% | 0.02% | -19.0% |
| PHM | New | PULTE GROUP INC | $210,000 | – | 4,542 | +100.0% | 0.02% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $204,000 | +22.2% | 15,648 | +15.3% | 0.02% | +13.3% |
| CIM | Sell | CHIMERA INVT CORP | $200,000 | -31.5% | 24,421 | -19.7% | 0.02% | -40.7% |
| AGNC | AGNC INVT CORP | $201,000 | +7.5% | 14,476 | 0.0% | 0.02% | -5.9% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $200,000 | -23.7% | 4,225 | -4.9% | 0.02% | -33.3% |
| WIX | Sell | WIX COM LTD | $201,000 | -45.1% | 790 | -44.8% | 0.02% | -52.9% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $182,000 | +2.2% | 11,925 | 0.0% | 0.02% | -6.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $178,000 | -16.8% | 14,475 | +2.8% | 0.02% | -25.0% |
| KGC | New | KINROSS GOLD CORP | $187,000 | – | 21,200 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $167,000 | – | 10,718 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $170,000 | -20.6% | 29,909 | -4.0% | 0.01% | -30.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $161,000 | -3.0% | 20,287 | -9.0% | 0.01% | -13.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $157,000 | – | 10,049 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $162,000 | +82.0% | 29,952 | +140.2% | 0.01% | +62.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $162,000 | -37.2% | 10,696 | -32.0% | 0.01% | -45.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $150,000 | 0.0% | 10,194 | 0.0% | 0.01% | -14.3% | |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $142,000 | +12.7% | 13,155 | +6.7% | 0.01% | 0.0% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $148,000 | +0.7% | 21,437 | 0.0% | 0.01% | -14.3% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $140,000 | – | 10,133 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $134,000 | – | 11,811 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $131,000 | – | 10,668 | +100.0% | 0.01% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $139,000 | +2.2% | 10,300 | 0.0% | 0.01% | -15.4% | |
| SPWR | New | SUNPOWER CORP | $137,000 | – | 10,968 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $125,000 | +9.6% | 15,719 | +2.6% | 0.01% | -9.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $124,000 | +30.5% | 10,838 | +5.9% | 0.01% | +11.1% |
| APLE | APPLE HOSPITALITY REIT INC | $106,000 | 0.0% | 11,012 | 0.0% | 0.01% | -10.0% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $110,000 | +3.8% | 11,450 | 0.0% | 0.01% | -10.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $98,000 | +32.4% | 19,234 | +30.7% | 0.01% | +14.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $98,000 | -76.2% | 12,308 | -70.0% | 0.01% | -78.9% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $98,000 | -38.4% | 18,070 | -13.4% | 0.01% | -46.7% |
| X | Sell | UNITED STATES STL CORP NEW | $84,000 | -1.2% | 11,441 | -2.8% | 0.01% | -12.5% |
| DTIL | New | PRECISION BIOSCIENCES INC | $90,000 | – | 14,681 | +100.0% | 0.01% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $83,000 | – | 16,765 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $91,000 | -1.1% | 12,872 | -3.7% | 0.01% | -22.2% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $87,000 | -67.7% | 17,664 | -53.8% | 0.01% | -72.0% |
| ATHX | Buy | ATHERSYS INC NEW | $72,000 | +1.4% | 36,856 | +43.2% | 0.01% | -14.3% |
| VER | New | VEREIT INC | $76,000 | – | 11,673 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $67,000 | -44.6% | 12,535 | -39.2% | 0.01% | -54.5% |
| BTG | B2GOLD CORP | $65,000 | +14.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $60,000 | -18.9% | 17,009 | +1.3% | 0.01% | -28.6% |
| HIX | WESTERN ASSET HIGH INCOME FD | $66,000 | +3.1% | 10,375 | 0.0% | 0.01% | -16.7% | |
| NOK | Sell | NOKIA CORPsponsored adr | $44,000 | -13.7% | 11,297 | -2.5% | 0.00% | -20.0% |
| PSEC | New | PROSPECT CAP CORP | $53,000 | – | 10,551 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRput | $26,000 | -18.8% | 1,900 | -20.8% | 0.00% | -33.3% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $21,000 | +10.5% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $29,000 | -14.7% | 22,346 | 0.0% | 0.00% | -33.3% | |
| NGD | NEW GOLD INC CDA | $17,000 | +21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EEM | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| IJR | New | ISHARES TRput | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -11,586 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -10,348 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -10,511 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,695 | -100.0% | -0.01% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -12,082 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -6,204 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,714 | -100.0% | -0.02% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -967 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,165 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,469 | -100.0% | -0.02% | – |
| RWL | Exit | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $0 | – | -4,834 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,047 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,285 | -100.0% | -0.02% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,959 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,568 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,724 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,291 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,908 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,075 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,143 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,277 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -908 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,799 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,461 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,443 | -100.0% | -0.03% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -19,460 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -12,284 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,305 | -100.0% | -0.04% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -9,892 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,575 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,276 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -29,872 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -28,123 | -100.0% | -0.07% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -90,810 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 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 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
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.