TRUE Private Wealth Advisors - Q4 2020 holdings

$597 Million is the total value of TRUE Private Wealth Advisors's 757 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .

 Value Shares↓ Weighting
ITOT SelliShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$81,749,000
+7.3%
948,155
-6.0%
13.70%
+5.3%
IAU SelliShares Gold Trustishares$51,356,000
-2.4%
2,832,690
-3.1%
8.61%
-4.2%
IXUS SelliShares Core MSCI Total Intl Stk ETFcore msci total$48,533,000
+13.4%
722,330
-1.5%
8.13%
+11.3%
IGIB SellIshares Tr Intrm Tr Crp Etf$26,209,000
+0.6%
424,172
-1.0%
4.39%
-1.3%
IEMG SelliShares Core MSCI Emerging Markets ETFcore msci emkt$22,756,000
+10.9%
366,804
-5.6%
3.81%
+8.8%
AAPL SellApple Inc$22,550,000
+12.8%
169,948
-1.6%
3.78%
+10.6%
MUB BuyiShares National Muni Bond ETFnational mun etf$20,653,000
+3.9%
176,223
+2.8%
3.46%
+1.9%
USMV SelliShares Edge MSCI Min Vol USAmsci usa min vol$20,195,000
+3.9%
297,514
-2.5%
3.38%
+1.9%
IWD SelliShares Russell 1000 Valuerus 1000 val etf$19,118,000
+13.6%
139,829
-1.8%
3.20%
+11.5%
IJR SelliShares Core S&P Small-Capcore s&p scp etf$17,975,000
+2.6%
195,599
-21.6%
3.01%
+0.6%
IJH SelliShares Core S&P Mid-Capcore s&p mcp etf$16,314,000
+1.7%
70,983
-18.0%
2.73%
-0.2%
MSFT BuyMicrosoft Corp$10,862,000
+6.4%
48,839
+0.6%
1.82%
+4.3%
AMZN BuyAmazon.com Inc$7,204,000
+9.1%
2,212
+5.5%
1.21%
+7.0%
LQD SelliShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf$4,929,000
-38.2%
35,689
-39.7%
0.83%
-39.4%
BUD SellAnheuser-Busch InBev SA/NVsponsored adr$4,423,000
+27.0%
63,275
-2.2%
0.74%
+24.5%
IUSV SelliShares Core S&P US Value ETFcore s&p us vlu$4,133,000
-62.6%
66,473
-67.4%
0.69%
-63.3%
VGT BuyVanguard Information Technology ETFinf tech etf$4,131,000
+19.4%
11,676
+5.1%
0.69%
+17.1%
F SellFord Motor Co$4,058,000
+30.0%
461,717
-1.5%
0.68%
+27.6%
JPM SellJPMorgan Chase & Co$3,835,000
+27.5%
30,188
-3.4%
0.64%
+25.1%
PFE BuyPfizer Inc$3,782,000
+2.7%
102,751
+2.4%
0.63%
+0.8%
BSV SellVanguard Short-Term Bond ETFshort trm bond$3,686,000
-6.7%
44,475
-6.5%
0.62%
-8.4%
TSLA BuyTesla Motors Inc$3,682,000
+77.4%
5,219
+7.9%
0.62%
+74.3%
ABBV SellAbbVie Inc$3,596,000
+22.2%
33,564
-0.1%
0.60%
+19.9%
PEP BuyPepsiCo Inc$3,515,000
+9.4%
23,540
+1.5%
0.59%
+7.3%
MMM Sell3M Co$3,453,000
+7.4%
19,759
-1.6%
0.58%
+5.5%
CVX BuyChevron Corp$3,391,000
+18.5%
40,163
+1.0%
0.57%
+16.2%
GS SellGoldman Sachs Group Inc$3,384,000
+29.7%
12,832
-1.2%
0.57%
+27.1%
IVV SelliShares Core S&P 500core s&p500 etf$3,315,000
-19.3%
8,831
-27.8%
0.56%
-20.9%
EMR SellEmerson Electric Co$3,315,000
+20.5%
41,254
-1.7%
0.56%
+18.1%
UMPQ SellUmpqua Holdings Corp$3,266,000
+40.4%
215,777
-1.5%
0.55%
+37.8%
T SellAT&T Inc$3,165,000
-0.3%
110,063
-1.1%
0.53%
-2.2%
MBB BuyiShares MBSmbs etf$2,877,000
+17.8%
26,131
+18.1%
0.48%
+15.6%
ESGE SelliShares ESG Aware MSCI EM ETFesg awr msci em$2,865,000
+8.2%
68,255
-8.2%
0.48%
+6.2%
IRM SellIron Mountain Inc$2,854,000
+7.7%
94,824
-1.9%
0.48%
+5.5%
RTX BuyRaytheon Technologies Ord$2,700,000
+24.7%
37,770
+0.4%
0.45%
+22.2%
QQQ SellInvesco QQQ Trustunit ser 1$2,661,000
-51.4%
8,482
-56.9%
0.45%
-52.3%
IWB  iShares Russell 1000rus 1000 etf$2,645,000
+13.2%
12,4890.0%0.44%
+11.0%
ESGU SelliShares ESG Aware MSCI USA ETFesg awr msci usa$2,626,000
-0.9%
30,533
-12.2%
0.44%
-2.9%
VCIT SellVanguard Intermediate-Term Corp Bd ETFint-term corp$2,512,000
-5.6%
25,865
-6.9%
0.42%
-7.3%
ICSH BuyiShares Ultra Short-Term Bond ETFblackrock ultra$2,481,000
+15.2%
49,122
+15.3%
0.42%
+13.0%
FB BuyFacebook Inc Acl a$2,444,000
+5.1%
8,950
+0.7%
0.41%
+3.3%
JNJ SellJohnson & Johnson$2,415,000
+5.6%
15,347
-0.1%
0.40%
+3.6%
BA BuyBoeing Co$2,417,000
+30.9%
11,291
+1.1%
0.40%
+28.6%
LLY SellEli Lilly and Co$2,278,000
+13.3%
13,497
-0.6%
0.38%
+11.4%
USB SellUS Bancorp$2,267,000
+29.0%
48,229
-0.5%
0.38%
+26.7%
SPY BuySPDR S&P 500 ETFtr unit$2,216,000
+921.2%
5,902
+812.2%
0.37%
+902.7%
GOOGL BuyAlphabet Inc Acap stk cl a$2,185,000
+22.4%
1,247
+2.4%
0.37%
+20.0%
VHT BuyVanguard Health Care ETFhealth car etf$2,093,000
+15.8%
9,355
+5.5%
0.35%
+13.6%
GILD SellGilead Sciences Inc$2,072,000
-12.5%
35,581
-5.1%
0.35%
-14.3%
VZ SellVerizon Communications Inc$2,031,000
-5.4%
34,587
-4.2%
0.34%
-7.4%
IUSG SellIshares Core U S Growth Etfcore s&p us gwt$1,938,000
-85.5%
21,853
-86.9%
0.32%
-85.8%
NKE BuyNike Inc Bcl b$1,936,000
+12.8%
13,685
+0.2%
0.32%
+10.6%
SBUX SellStarbucks Corp$1,879,000
+14.4%
17,565
-8.1%
0.32%
+12.5%
IEFA SelliShares Core MSCI EAFEcore msci eafe$1,855,000
-49.5%
26,863
-56.0%
0.31%
-50.5%
GOOG SellAlphabet Inc Ccap stk cl c$1,841,000
+18.8%
1,051
-0.4%
0.31%
+16.2%
XLF BuyFinancial Select Sector SPDR ETFsbi int-finl$1,688,000
+29.1%
57,291
+5.4%
0.28%
+26.9%
CRM BuySalesforce.com Inc$1,674,000
-11.1%
7,525
+0.5%
0.28%
-12.5%
AOR SelliShares Core Growth Allocation ETFgrwt allocat etf$1,641,000
-8.0%
31,451
-14.6%
0.28%
-9.8%
CSCO SellCisco Systems Inc$1,630,000
+12.0%
36,440
-1.4%
0.27%
+9.6%
XLC BuyCommunication Services Sel Sect SPDRETF$1,619,000
+19.8%
23,999
+5.5%
0.27%
+17.3%
XLY BuySelect Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr$1,578,000
+14.8%
9,818
+4.9%
0.26%
+12.3%
V BuyVisa Inc Class A$1,543,000
+24.4%
7,054
+13.7%
0.26%
+22.2%
COST BuyCostco Wholesale Corp$1,497,000
+7.6%
3,973
+1.4%
0.25%
+5.5%
TECL SellDirexion Daily Technology Bull 3X ETFdly tech bull 3x$1,442,000
-17.3%
3,546
-37.8%
0.24%
-18.8%
SMMD NewiShares Russell 2500 ETFrusel 2500 etf$1,370,00024,137
+100.0%
0.23%
IVW BuyiShares S&P 500 Growths&p 500 grwt etf$1,357,000
-3.9%
21,274
+248.0%
0.23%
-5.8%
KO SellCoca-Cola Co$1,343,000
+1.5%
24,493
-7.9%
0.22%
-0.4%
HD BuyThe Home Depot Inc$1,337,000
-3.6%
5,035
+0.7%
0.22%
-5.5%
SHY SelliShares 1-3 Year Treasury Bond1 3 yr treas bd$1,333,000
-33.4%
15,443
-33.2%
0.22%
-34.8%
DIS SellWalt Disney Co$1,332,000
+39.2%
7,355
-4.7%
0.22%
+36.8%
IGSB SellIshares Tr Sh Tr Crport Etf$1,310,000
-21.1%
23,754
-21.5%
0.22%
-22.5%
OEF SelliShares S&P 100s&p 100 etf$1,292,000
-6.0%
7,527
-14.8%
0.22%
-7.7%
XLI BuyIndustrial Select Sector SPDR ETFsbi int-inds$1,291,000
+20.7%
14,590
+5.0%
0.22%
+18.0%
PYPL BuyPayPal Holdings Inc$1,208,000
+114.6%
5,162
+80.6%
0.20%
+110.4%
EFG SelliShares MSCI EAFE Growth ETFeafe grwth etf$1,174,000
-37.3%
11,637
-44.1%
0.20%
-38.4%
VDC BuyVanguard Consumer Staples ETFconsum stp etf$1,027,000
+12.0%
5,908
+5.2%
0.17%
+9.6%
CWB BuySPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt$1,024,000
+1302.7%
12,372
+1063.9%
0.17%
+1333.3%
CMCSA BuyComcast Corp Class Acl a$1,013,000
+13.3%
19,339
+0.0%
0.17%
+11.1%
NWN  Northwest Natural Holding Co$973,000
+1.4%
21,1600.0%0.16%
-0.6%
AGG SelliShares Core US Aggregate Bondcore us aggbd et$965,000
-76.2%
8,164
-76.3%
0.16%
-76.7%
GOVT SelliShares US Treasury Bondus treas bd etf$956,000
-48.7%
35,098
-47.4%
0.16%
-49.7%
BRKB BuyBerkshire Hathaway Inc Bcl b new$930,000
+9.8%
4,012
+0.9%
0.16%
+7.6%
NFLX BuyNetflix Inc$892,000
+12.5%
1,651
+4.0%
0.15%
+10.4%
UPS SellUnited Parcel Service Inc Class Bcl b$881,000
-27.7%
5,237
-28.4%
0.15%
-28.8%
BMY SellBristol-Myers Squibb Company$879,000
+2.4%
14,061
-1.3%
0.15%0.0%
MRK SellMerck & Co Inc$866,000
-12.2%
10,508
-11.0%
0.14%
-13.7%
SPXL BuyDirexion Daily S&P500 Bull 3X ETFdrx s&p500bull$867,000
+43250.0%
12,001
+24902.1%
0.14%
PG SellProcter & Gamble Co$844,000
-1.7%
6,071
-1.9%
0.14%
-4.1%
TGT SellTarget Corp$792,000
+1.0%
4,489
-9.9%
0.13%
-0.7%
HON SellHoneywell International Inc$760,000
+27.7%
3,575
-1.1%
0.13%
+24.5%
SHYG SelliShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp$743,000
-24.9%
16,354
-27.5%
0.12%
-26.0%
VIG BuyVanguard Dividend Appreciation ETFdiv app etf$743,000
+18.3%
5,269
+8.4%
0.12%
+16.8%
PM SellPhilip Morris International Inc$744,000
-13.5%
8,870
-21.4%
0.12%
-15.0%
VLUE SelliShares MSCI USA Value Factor ETFmsci usa value$747,000
-14.1%
8,605
-27.1%
0.12%
-16.1%
LQDH BuyiShares Interest Rate Hedged Corp Bd ETFint rt hdg c b$737,000
+22.6%
7,715
+17.1%
0.12%
+19.4%
CARR SellCarrier Global Corp-Wi$716,000
+23.2%
18,938
-0.6%
0.12%
+21.2%
UNH BuyUnitedHealth Group Inc$716,000
+14.7%
2,043
+1.9%
0.12%
+12.1%
CAT SellCaterpillar Inc$700,000
+19.0%
3,848
-2.5%
0.12%
+17.0%
INTC SellIntel Corp$695,000
-7.7%
13,961
-4.0%
0.12%
-10.1%
BX SellBlackstone Group LP$684,000
+22.8%
10,558
-1.1%
0.12%
+21.1%
WFC BuyWells Fargo & Co$673,000
+37.6%
22,328
+7.2%
0.11%
+34.5%
AVGO SellBroadcom Inc Com$673,000
+9.4%
1,539
-8.9%
0.11%
+7.6%
IYW BuyIshares U S Technology Etfu.s. tech etf$667,000
-15.4%
7,846
+199.6%
0.11%
-17.0%
FTNT SellFortinet Inc$656,000
+14.3%
4,423
-9.2%
0.11%
+12.2%
MS BuyMorgan Stanley$647,000
+43.5%
9,442
+1.1%
0.11%
+40.3%
OTIS SellOTIS Worldwide Corp-Wi$638,000
+8.1%
9,445
-0.2%
0.11%
+5.9%
ADBE BuyAdobe Systems Inc$632,000
+3.3%
1,264
+1.2%
0.11%
+1.0%
IBM SellInternational Business Machines Corp$622,000
+0.5%
4,945
-2.9%
0.10%
-1.9%
IDXX  IDEXX Laboratories Inc$622,000
+27.2%
1,2450.0%0.10%
+23.8%
MINT BuyPIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac$602,000
+19.9%
5,899
+19.8%
0.10%
+17.4%
C BuyCitigroup Inc$597,000
+729.2%
9,696
+479.9%
0.10%
+733.3%
MCD SellMcDonald's Corp$581,000
-7.3%
2,708
-5.2%
0.10%
-9.3%
PAYX SellPaychex Inc$573,000
+11.5%
6,159
-4.6%
0.10%
+9.1%
SNAP BuySnap Inc Cl Acl a$575,000
+119.5%
11,500
+14.4%
0.10%
+113.3%
KMB BuyKimberly-Clark Corp$565,000
-4.9%
4,166
+4.2%
0.10%
-5.9%
FISV BuyFiserv Inc$558,000
+18.0%
4,907
+6.8%
0.09%
+16.0%
MAR BuyMarriott International Inccl a$557,000
+42.8%
4,223
+0.2%
0.09%
+38.8%
MO BuyAltria Group Inc$538,000
+6.7%
12,859
+0.7%
0.09%
+4.7%
TMO SellThermo Fisher Scientific Inc$536,000
-4.6%
1,152
-9.5%
0.09%
-6.2%
IHI SelliShares US Medical Devicesu.s. med dvc etf$532,000
-28.8%
1,628
-34.7%
0.09%
-30.5%
XLU BuyUtilities Select Sector SPDR ETFsbi int-utils$527,000
+9.8%
8,410
+4.0%
0.09%
+7.3%
FREL SellFidelity MSCI Real Estate ETFmsci rl est etf$518,000
-72.1%
20,430
-74.1%
0.09%
-72.6%
IXN SelliShares Global Tech ETFglobal tech etf$522,000
-32.7%
1,742
-40.9%
0.09%
-34.6%
SCHD SellSchwab US Dividend Equity ETFus dividend eq$513,000
-0.8%
8,008
-14.4%
0.09%
-2.3%
WMT SellWal-Mart Stores Inc$511,000
+3.2%
3,532
-0.2%
0.09%
+1.2%
XOM SellExxon Mobil Corp$501,000
-2.9%
12,170
-19.1%
0.08%
-4.5%
HSY SellThe Hershey Co$503,000
+2.7%
3,305
-3.4%
0.08%0.0%
PANW SellPalo Alto Networks Inc$486,000
+26.9%
1,368
-12.8%
0.08%
+24.6%
LOW SellLowe's Companies Inc$477,000
-13.1%
2,972
-10.3%
0.08%
-14.9%
CCI SellCrown Castle International Corp$450,000
-8.5%
2,829
-4.4%
0.08%
-10.7%
SQ SellSquare Inccl a$444,000
+27.6%
2,041
-4.7%
0.07%
+25.4%
VAW BuyVanguard Materials ETFmaterials etf$435,000
+21.8%
2,774
+4.6%
0.07%
+19.7%
LMT SellLockheed Martin Corp$429,000
-8.5%
1,209
-1.2%
0.07%
-10.0%
GVI SelliShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf$432,000
-50.7%
3,674
-50.7%
0.07%
-52.0%
BLK SellBlackRock Inc$422,000
+16.3%
585
-9.3%
0.07%
+14.5%
ABT SellAbbott Laboratories$424,000
-20.5%
3,874
-20.9%
0.07%
-22.0%
AMGN BuyAmgen Inc$402,000
-7.8%
1,749
+1.7%
0.07%
-9.5%
GLD SellSPDR Gold Shares$392,000
-32.4%
2,202
-32.8%
0.07%
-33.3%
CWT  California Water Service Group$389,000
+24.7%
7,2000.0%0.06%
+22.6%
SJM SellJM Smucker Co$388,0000.0%3,359
-0.0%
0.06%
-1.5%
NVDA SellNVIDIA Corp$389,000
-11.4%
746
-8.0%
0.06%
-13.3%
MET SellMetLife Inc$390,000
+7.7%
8,313
-14.8%
0.06%
+4.8%
VNQ BuyVanguard REIT ETFreal estate etf$377,000
+14.9%
4,445
+6.9%
0.06%
+12.5%
BAC BuyBank of America Corporation$377,000
+26.1%
12,439
+0.1%
0.06%
+23.5%
BABA  Alibaba Group Holding Ltd ADRsponsored ads$358,000
-20.8%
1,5400.0%0.06%
-22.1%
AMCR BuyAmcor PLCord$360,000
+12.9%
30,594
+5.9%
0.06%
+11.1%
AZO BuyAutoZone Inc$360,000
+10.4%
304
+9.7%
0.06%
+7.1%
ZS BuyZscaler Inc$346,000
+44.2%
1,733
+1.3%
0.06%
+41.5%
BRKA  Berkshire Hathaway Inc Acl a$347,000
+8.4%
10.0%0.06%
+5.5%
XLE BuySelect Sector Spdr Trust Shs Ben Int Energyenergy$341,000
+40.9%
9,012
+11.1%
0.06%
+39.0%
ORCL BuyOracle Corp$342,000
+26.2%
5,299
+16.7%
0.06%
+23.9%
VTV SellVanguard Value ETFvalue etf$332,000
+5.1%
2,793
-7.7%
0.06%
+3.7%
AEP SellAmerican Electric Power Co Inc$327,000
-0.9%
3,935
-2.6%
0.06%
-1.8%
LNC SellLincoln National Corp$322,000
+50.5%
6,414
-6.5%
0.05%
+45.9%
DOCU BuyDocusign INC$315,000
+36.4%
1,419
+32.0%
0.05%
+35.9%
AMAT BuyApplied Materials Inc$317,000
+87.6%
3,682
+29.2%
0.05%
+82.8%
IVE SelliShares S&P 500 Values&p 500 val etf$302,000
+9.8%
2,361
-3.8%
0.05%
+8.5%
OSTK SellOverstock.com Inc$307,000
-43.6%
6,400
-14.7%
0.05%
-45.2%
FIXD BuyFirst Trust TCWOpportunistic Fxd Inc ETFtcw opportunis$300,000
+115.8%
5,495
+116.2%
0.05%
+108.3%
GIS SellGeneral Mills Inc$298,000
-6.0%
5,076
-1.3%
0.05%
-7.4%
KRE  SPDR S&P Regional Banking ETFs&p regl bkg$290,000
+45.7%
5,5840.0%0.05%
+44.1%
DLR SellDigital Realty Trust Inc$295,000
-4.8%
2,099
-0.8%
0.05%
-7.5%
A  Agilent Technologies Inc$293,000
+17.2%
2,4790.0%0.05%
+14.0%
QCOM  QUALCOMM Inc$292,000
+29.2%
1,9220.0%0.05%
+25.6%
MDT BuyMedtronic PLC$294,000
+22.0%
2,503
+8.2%
0.05%
+19.5%
MDLZ SellMondelez International Inc Class Acl a$284,000
-0.4%
4,846
-2.0%
0.05%
-2.0%
SMTC  Semtech Corp$288,000
+36.5%
4,0000.0%0.05%
+33.3%
XLP  Consumer Staples Select Sector SPDR ETFsbi cons stpls$273,000
+5.4%
4,0500.0%0.05%
+4.5%
ISRG SellIntuitive Surgical Inc$274,000
+5.4%
335
-8.7%
0.05%
+4.5%
MU SellMicron Technology Inc$262,000
+31.0%
3,493
-18.1%
0.04%
+29.4%
FDS BuyFactSet Research Systems Inc$262,0000.0%788
+0.5%
0.04%
-2.2%
CERN SellCerner Corp$255,000
+8.1%
3,251
-0.2%
0.04%
+7.5%
ETR SellEntergy Corp$259,000
-3.4%
2,600
-4.6%
0.04%
-6.5%
INTU BuyIntuit Inc$257,000
+31.1%
678
+12.6%
0.04%
+30.3%
BG BuyBunge Ltd$251,000
+126.1%
3,836
+56.6%
0.04%
+121.1%
QID SellProShares UltraShort QQQultshrt qqq$248,000
-31.7%
34,996
-9.0%
0.04%
-32.3%
IYG SelliShares US Financial Services ETFu.s. fin svc etf$249,000
-56.8%
1,663
-64.9%
0.04%
-57.6%
PRU BuyPrudential Financial Inc$241,000
+23.6%
3,098
+0.7%
0.04%
+21.2%
AMT BuyAmerican Tower Corp$233,000
-2.1%
1,034
+5.5%
0.04%
-4.9%
VTRS NewViatris Inc$230,00012,296
+100.0%
0.04%
ILMN  Illumina Inc$234,000
+20.0%
6340.0%0.04%
+18.2%
EXPD  Expeditors International of Washington Inc$228,000
+5.1%
2,4000.0%0.04%
+2.7%
WY  Weyerhaeuser Co$226,000
+17.7%
6,7440.0%0.04%
+15.2%
IYE BuyiShares U.S. Energy ETFu.s. energy etf$218,000
+36.2%
10,779
+7.4%
0.04%
+37.0%
MA BuyMastercard Inc Acl a$223,000
+12.1%
627
+6.5%
0.04%
+8.8%
MRVL BuyMarvell Technology Group Ltdord$220,000
+22.2%
4,638
+1.7%
0.04%
+19.4%
LPX  Louisiana-Pacific Corp$221,000
+26.3%
5,9530.0%0.04%
+23.3%
SO  Southern Co$215,000
+13.8%
3,5000.0%0.04%
+12.5%
LRCX BuyLam Research Corp$214,000
+60.9%
452
+12.4%
0.04%
+56.5%
LULU BuyLululemon Athletica Inc$212,000
+9.3%
610
+3.0%
0.04%
+9.1%
SH SellProShares Short S&P500short s&p 500 ne$214,000
-76.7%
11,927
-73.6%
0.04%
-77.1%
STIP SelliShares 0-5 Year TIPS Bond ETF0-5 yr tips etf$207,000
-31.2%
1,984
-31.4%
0.04%
-31.4%
CCL BuyCarnival Corpunit 99/99/9999$206,000
+1371.4%
9,523
+864.8%
0.04%
+1650.0%
ISTB SelliShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd$204,000
-58.8%
3,967
-58.7%
0.03%
-60.0%
TWTR SellTwitter Inc$205,000
+12.6%
3,799
-7.1%
0.03%
+9.7%
AMLP SellAlerian MLP ETFalerian mlp$204,000
+5.7%
7,952
-18.0%
0.03%
+3.0%
IBDP SelliShares iBonds Dec 2024 Term Corp ETFibonds dec24 etf$202,000
-49.5%
7,607
-49.8%
0.03%
-50.0%
IEX  IDEX Corp$201,000
+9.2%
1,0120.0%0.03%
+9.7%
XYL  Xylem Inc$198,000
+20.7%
1,9550.0%0.03%
+17.9%
DTD  WisdomTree US Total Dividend ETFus total dividnd$198,000
+11.9%
1,8930.0%0.03%
+10.0%
SYK BuyStryker Corp$192,000
+17.8%
783
+0.1%
0.03%
+14.3%
WM  Waste Management Inc$193,000
+4.3%
1,6410.0%0.03%0.0%
ECL BuyEcolab Inc$193,000
+16.3%
894
+7.7%
0.03%
+14.3%
PACW SellPacWest Bancorp$186,000
+7.5%
7,336
-27.6%
0.03%
+3.3%
VV  Vanguard Large-Cap ETFlarge cap etf$180,000
+12.5%
1,0290.0%0.03%
+11.1%
MIDD BuyThe Middleby Corp$174,000
+61.1%
1,350
+11.8%
0.03%
+61.1%
TT SellTrane Technologies PLC$171,000
+10.3%
1,179
-7.8%
0.03%
+11.5%
HPQ SellHP Inc$173,000
+24.5%
7,001
-4.0%
0.03%
+20.8%
SYY  Sysco Corp$165,000
+19.6%
2,2300.0%0.03%
+16.7%
UAL BuyUnited Continental Holdings Inc$168,000
+3260.0%
3,906
+2504.0%
0.03%
+2700.0%
UCON BuyFirst Trust TCW Unconstrained Pls Bd ETFtcw unconstrai$170,000
+40.5%
6,398
+37.6%
0.03%
+33.3%
KEYS  Keysight Technologies Inc$161,000
+34.2%
1,2210.0%0.03%
+35.0%
TLT SellIshares 20 Plus Year Treasury Bond Etf20 yr tr bd etf$159,000
-33.2%
1,013
-30.7%
0.03%
-34.1%
ITW BuyIllinois Tool Works Inc$159,000
+6.0%
777
+0.1%
0.03%
+3.8%
UBSI  United Bankshares Inc$164,000
+50.5%
5,0290.0%0.03%
+42.1%
POR BuyPortland General Electric Co$163,000
+20.7%
3,789
+0.5%
0.03%
+17.4%
IWF SelliShares Russell 1000 Growthrus 1000 grw etf$164,000
+5.1%
684
-5.1%
0.03%0.0%
ULTA SellUlta Salon Cosmetics & Fragrance Inc$159,000
+21.4%
554
-5.9%
0.03%
+22.7%
TXN  Texas Instruments Inc$164,000
+15.5%
1,0000.0%0.03%
+12.5%
RESN SellResonant Inc$158,000
-21.0%
59,821
-29.1%
0.03%
-23.5%
AON  Aon PLC$155,000
+2.6%
7350.0%0.03%0.0%
IYR SelliShares US Real Estateu.s. real es etf$153,000
+5.5%
1,788
-1.7%
0.03%
+4.0%
AOM SelliShares Core Moderate Allocation ETFmodert alloc etf$157,000
-48.9%
3,635
-51.4%
0.03%
-50.0%
SUSA BuyiShares MSCI USA ESG Select ETFmsci usa esg slc$152,000
+12.6%
1,848
+100.0%
0.02%
+8.7%
WRK BuyWestRock Co$149,000
+38.0%
3,428
+10.0%
0.02%
+38.9%
EFAV BuyiShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl$149,000
+18.3%
2,040
+10.2%
0.02%
+13.6%
NYCB  New York Community Bancorp Inc$151,000
+28.0%
14,3290.0%0.02%
+25.0%
SWKS SellSkyworks Solutions Inc$148,000
-31.8%
971
-35.1%
0.02%
-32.4%
GE BuyGeneral Electric Co$150,000
+200.0%
13,907
+71.3%
0.02%
+177.8%
RFIL SellRF Industries Ltd$145,000
-15.2%
29,588
-23.4%
0.02%
-17.2%
ORI  Old Republic International Corp$142,000
+34.0%
7,2150.0%0.02%
+33.3%
LUV BuySouthwest Airlines Co$143,000
+32.4%
3,079
+6.4%
0.02%
+33.3%
EAGG  iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt$142,0000.0%2,5180.0%0.02%0.0%
BKNG NewBooking Hldgs Inc$140,00063
+100.0%
0.02%
MSI  Motorola Solutions Inc$136,000
+8.8%
7960.0%0.02%
+9.5%
ADP BuyAutomatic Data Processing Inc$135,000
+42.1%
763
+12.0%
0.02%
+43.8%
TJX BuyTJX Companies Inc$135,000
+66.7%
1,981
+35.2%
0.02%
+64.3%
DHR SellDanaher Corp$136,000
-4.2%
611
-7.6%
0.02%
-4.2%
DOV BuyDover Corp$138,000
+26.6%
1,098
+8.9%
0.02%
+21.1%
HUN NewHuntsman Corp$130,0005,196
+100.0%
0.02%
SYNA SellSynaptics Inc$134,000
+4.7%
1,400
-12.5%
0.02%0.0%
CGC BuyCanopy Growth Corp$125,000
+98.4%
5,091
+14.6%
0.02%
+90.9%
WBA SellWalgreen Boots Alliance Inc Com$128,000
+8.5%
3,220
-2.5%
0.02%
+5.0%
CLX BuyClorox Co$127,000
+6.7%
629
+10.9%
0.02%
+5.0%
EL BuyThe Estee Lauder Companies Inc Class Acl a$124,000
+29.2%
466
+5.4%
0.02%
+31.2%
IAT BuyiShares US Regional Banksus regnl bks etf$123,000
+223.7%
2,721
+128.5%
0.02%
+250.0%
AWR  American States Water Co$127,000
+6.7%
1,6000.0%0.02%
+5.0%
GBCI  Glacier Bancorp Inc$126,000
+43.2%
2,7500.0%0.02%
+40.0%
RXT BuyRackspace Technology Inc$124,000
+2.5%
6,550
+4.0%
0.02%0.0%
BND SellVanguard Total Bond Market ETFtotal bnd mrkt$120,000
-27.3%
1,371
-26.7%
0.02%
-28.6%
MDB SellMongodb Inc Cl Acl a$118,000
-11.9%
331
-43.0%
0.02%
-13.0%
IYJ BuyiShares US Industrialsus industrials$122,000
+16.2%
1,264
+100.0%
0.02%
+11.1%
ICE BuyIntercontinental Exchange Inc$120,000
+25.0%
1,043
+8.8%
0.02%
+25.0%
LIN BuyLinde plc$112,000
+45.5%
427
+31.4%
0.02%
+46.2%
IYC BuyiShares US Consumer Servicesu.s. cnsm sv etf$114,000
+12.9%
1,620
+300.0%
0.02%
+11.8%
UNM SellUnum Group$116,000
+27.5%
5,077
-6.6%
0.02%
+18.8%
HIMX BuyHimax Technologies Incsponsored adr$113,00015,400
+7600.0%
0.02%
KR BuyThe Kroger Co$116,000
+78.5%
3,678
+90.4%
0.02%
+72.7%
ZTS BuyZoetis Inccl a$114,000
+12.9%
690
+12.0%
0.02%
+11.8%
OLED  Universal Display Corp$114,000
+26.7%
5000.0%0.02%
+26.7%
FTSM  First Trust Enhanced Short Maturity ETFfirst tr enh new$105,0000.0%1,7520.0%0.02%0.0%
ABB  ABB Ltdsponsored adr$107,000
+9.2%
3,8600.0%0.02%
+5.9%
HPE SellHewlett Packard Enterprise Co$105,000
+23.5%
8,786
-3.0%
0.02%
+20.0%
CVS BuyCVS Health Corp$106,000
+17.8%
1,562
+1.3%
0.02%
+20.0%
ORLY SellO'Reilly Automotive Inc$110,000
-1.8%
244
-0.4%
0.02%
-5.3%
NEE BuyNextera Energy Inc$106,000
+68.3%
1,384
+507.0%
0.02%
+63.6%
LSI  Life Storage Inc Com$107,000
+13.8%
9000.0%0.02%
+12.5%
FEZ BuySPDR EURO STOXX 50 ETFeuro stoxx 50$107,000
+15.1%
2,576
+0.3%
0.02%
+12.5%
SIGA  SIGA Technologies Inc$103,000
+6.2%
14,2060.0%0.02%0.0%
GWW  W.W. Grainger Inc$102,000
+14.6%
2500.0%0.02%
+13.3%
ALK BuyAlaska Air Group Inc$101,000
+57.8%
1,960
+11.4%
0.02%
+54.5%
TREX  Trex Co Inc$100,000
+17.6%
1,2000.0%0.02%
+13.3%
AOA SelliShares Core Aggressive Allocation ETFaggres alloc etf$99,000
-34.9%
1,554
-40.7%
0.02%
-34.6%
IAGG  iShares Core International Aggt Bd ETFcore intl aggr$102,000
+1.0%
1,8310.0%0.02%0.0%
ESGD  iShares ESG Aware MSCI EAFE ETFesg aw msci eafe$100,000
+14.9%
1,3780.0%0.02%
+13.3%
DVY SelliShares Select Dividendselect divid etf$100,000
-2.0%
1,050
-16.3%
0.02%0.0%
OC  Owens-Corning Inc$101,000
+9.8%
1,3410.0%0.02%
+6.2%
CRWD SellCrowdStrike Holdings Inccl a$98,000
+34.2%
465
-12.6%
0.02%
+33.3%
TD  Toronto Dominion Bk Ont Com New$93,000
+22.4%
1,6530.0%0.02%
+23.1%
XEL BuyXcel Energy Inc$95,000
-3.1%
1,422
+0.1%
0.02%
-5.9%
WTRG  Essential Utilities Inc$94,000
+17.5%
2,0000.0%0.02%
+14.3%
COLB  Columbia Banking System Inc$92,000
+50.8%
2,5790.0%0.02%
+50.0%
DNP BuyDNP Select Income$88,000
+3.5%
8,544
+1.3%
0.02%0.0%
D  Dominion Resources Inc$91,000
-4.2%
1,2150.0%0.02%
-6.2%
DOW  Dow Inc$88,000
+18.9%
1,5880.0%0.02%
+15.4%
SIRI BuySirius XM Holdings Inc$87,000
+20.8%
13,806
+2.4%
0.02%
+25.0%
SRE  Sempra Energy$91,000
+8.3%
7090.0%0.02%
+7.1%
CME  CME Group Inc Class A$90,000
+11.1%
4880.0%0.02%
+7.1%
BANR  Banner Corp$87,000
+45.0%
1,8860.0%0.02%
+50.0%
ADM  Archer-Daniels Midland Co$88,000
+8.6%
1,7500.0%0.02%
+7.1%
NUAN  Nuance Communications Inc$88,000
+33.3%
2,0000.0%0.02%
+36.4%
LDOS  Leidos Holdings Inc$89,000
+17.1%
8550.0%0.02%
+15.4%
FEYE SellFireEye Inc$84,000
+29.2%
3,665
-31.0%
0.01%
+27.3%
FIDU  Fidelity MSCI Industrials ETFmsci indl indx$81,000
+17.4%
1,7330.0%0.01%
+16.7%
PINS  Pinterest Inccl a$82,000
+60.8%
1,2500.0%0.01%
+55.6%
NWL BuyNewell Brands Inc$84,000
+100.0%
4,000
+60.0%
0.01%
+100.0%
IIPR  Innovative Industrial Properties Inc$81,000
+47.3%
4410.0%0.01%
+55.6%
LEGR  First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf$81,000
+20.9%
2,1680.0%0.01%
+27.3%
CRSR NewCorsair Gaming Inc$82,0002,275
+100.0%
0.01%
AZN  Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr$84,000
-9.7%
1,7000.0%0.01%
-12.5%
IWM BuyiShares Russell 2000russell 2000 etf$75,000
+31.6%
386
+0.3%
0.01%
+30.0%
DHI BuyD.R. Horton Inc$77,000
+37.5%
1,129
+50.3%
0.01%
+30.0%
EW BuyEdwards Lifesciences Corp$77,000
+28.3%
849
+12.3%
0.01%
+30.0%
AXP  American Express Co$80,000
+19.4%
6690.0%0.01%
+18.2%
SHE  SPDR SSGA Gender Diversity ETFssga gnder etf$78,000
+16.4%
8760.0%0.01%
+18.2%
TIP SelliShares TIPS Bondtips bd etf$75,000
-13.8%
595
-13.6%
0.01%
-13.3%
DUK SellDuke Energy Corp$77,000
-7.2%
851
-10.2%
0.01%
-7.1%
EFA  iShares MSCI EAFEmsci eafe etf$76,000
+15.2%
1,0470.0%0.01%
+18.2%
VTR  Ventas Inc$80,000
+17.6%
1,6250.0%0.01%
+8.3%
ABC NewAmerisourceBergen Corp$77,000790
+100.0%
0.01%
KEY SellKeyCorp$72,000
-5.3%
4,442
-31.0%
0.01%
-7.7%
BIV SellVanguard Intermediate-Term Bond ETFintermed term$71,000
-17.4%
772
-16.9%
0.01%
-20.0%
TTE SellTotal Sasponsored ads$72,000
+7.5%
1,707
-11.3%
0.01%
+9.1%
TTEK  Tetra Tech Inc$69,000
+21.1%
6000.0%0.01%
+20.0%
GD BuyGeneral Dynamics Corp$73,000
+28.1%
492
+18.6%
0.01%
+20.0%
SPLV BuyInvesco S&P Global Water Index ETFs&p500 low vol$70,000
+40.0%
1,332
+42.9%
0.01%
+33.3%
WCN  Waste Connections Inc$71,000
-1.4%
7000.0%0.01%0.0%
UNP BuyUnion Pacific Corp$72,000
+7.5%
348
+1.2%
0.01%
+9.1%
ELY  Callaway Golf Co$67,000
+26.4%
2,8010.0%0.01%
+22.2%
IR SellIngersoll Rand Inc$63,000
+21.2%
1,373
-6.0%
0.01%
+22.2%
KHC BuyThe Kraft Heinz Co$65,000
+16.1%
1,902
+0.2%
0.01%
+10.0%
RCS  PIMCO Strategic Income$68,000
+7.9%
9,7500.0%0.01%0.0%
BGS  B&G Foods Inc$65,0000.0%2,3100.0%0.01%0.0%
KMI SellKinder Morgan Inc P$68,000
+9.7%
4,997
-1.9%
0.01%0.0%
BMRC  Bank of Marin Bancorp$68,000
+19.3%
2,0000.0%0.01%
+10.0%
KMPR  Kemper Corp$67,000
+15.5%
8800.0%0.01%
+10.0%
TSEM SellTower Semiconductor Ltd$58,000
-3.3%
2,250
-31.8%
0.01%0.0%
BBSI SellBarrett Business Services Inc$60,000
+7.1%
881
-18.5%
0.01%0.0%
PAA SellPlains All American Pipeline LPunit ltd partn$59,000
-41.0%
7,234
-57.0%
0.01%
-41.2%
FDX BuyFedEx Corp$62,000
+6.9%
242
+4.3%
0.01%0.0%
GPS  Gap Inc$60,000
+17.6%
3,0000.0%0.01%
+11.1%
TNDM SellTandem Diabetes Care Inc$59,000
-53.5%
625
-44.4%
0.01%
-54.5%
CIEN SellCiena Corp$60,000
+5.3%
1,150
-20.7%
0.01%0.0%
NG  Novagold Resources Inc$57,000
-18.6%
5,9000.0%0.01%
-16.7%
FSK BuyFS KKR Capital Corp$59,000
+3.5%
3,483
+0.1%
0.01%0.0%
GNOG NewCLENE ORD$60,0003,075
+100.0%
0.01%
JCI  Johnson Controls International PLC$59,000
+13.5%
1,2730.0%0.01%
+11.1%
SPTM BuySPDR Port S&P 1500 Comps Stk Mkt ETFportfoli s&p1500$60,000
+13.2%
1,316
+0.5%
0.01%
+11.1%
GSK BuyGlaxoSmithKline PLC ADRsponsored adr$61,000
-3.2%
1,662
+0.2%
0.01%
-9.1%
PFG BuyPrincipal Financial Group Inc$51,000
+21.4%
1,046
+0.3%
0.01%
+28.6%
AVY  Avery Dennison Corp$54,000
+22.7%
3510.0%0.01%
+12.5%
TFC SellTruist Finl Corp Com$55,000
+22.2%
1,161
-3.2%
0.01%
+12.5%
ALLE  Allegion PLC$53,000
+17.8%
4570.0%0.01%
+12.5%
VWO BuyVanguard FTSE Emerging Markets ETFftse emr mkt etf$55,000
+17.0%
1,103
+0.6%
0.01%
+12.5%
FNCL  Fidelity MSCI Financials ETFmsci finls idx$56,000
+24.4%
1,3390.0%0.01%
+12.5%
ET SellEnergy Transfer Equity LP$54,000
-48.1%
8,845
-54.2%
0.01%
-50.0%
PKG BuyPackaging Corp of America$56,000
+27.3%
404
+0.5%
0.01%
+12.5%
IPGP  IPG Photonics Corp$55,000
+31.0%
2500.0%0.01%
+28.6%
SWK SellStanley Black & Decker Inc$53,000
-45.4%
300
-50.0%
0.01%
-47.1%
VMW SellVMware Inc$56,000
-25.3%
401
-23.5%
0.01%
-30.8%
YUM  Yum Brands Inc$53,000
+17.8%
4930.0%0.01%
+12.5%
ACB BuyAurora Cannabis Inc$53,000
+2550.0%
6,445
+1348.3%
0.01%
CMI BuyCummins Inc$51,000
+96.2%
224
+82.1%
0.01%
+125.0%
ERX SellDirexion Daily Energy Bull 3X ETFdly enrgy bull2x$47,000
+27.0%
3,298
-18.4%
0.01%
+33.3%
EPD BuyEnterprise Products Partners LP$45,000
+25.0%
2,306
+0.7%
0.01%
+33.3%
TQQQ NewProShares UltraPro QQQultrapro qqq$48,000268
+100.0%
0.01%
MRNA BuyModerna Inc$49,000
+345.5%
475
+193.2%
0.01%
+300.0%
CI  Cigna Corp$45,000
+25.0%
2170.0%0.01%
+33.3%
PH  Parker Hannifin Corp$48,000
+37.1%
1770.0%0.01%
+33.3%
FBHS  Fortune Brands Home & Security Inc$39,0000.0%4560.0%0.01%0.0%
IMAX NewImax Corp$42,0002,385
+100.0%
0.01%
WABC  Westamerica Bancorp$41,000
+2.5%
7500.0%0.01%0.0%
BAX  Baxter International Inc$40,0000.0%5040.0%0.01%0.0%
AMP  Ameriprise Financial Inc$40,000
+29.0%
2070.0%0.01%
+40.0%
CYBR  CyberArk Software Ltd$39,000
+56.0%
2470.0%0.01%
+75.0%
VTI  Vanguard Total Stock Market ETFtotal stk mkt$43,000
+13.2%
2240.0%0.01%
+16.7%
PPL BuyPPL Corp$40,000
+5.3%
1,421
+1.0%
0.01%
+16.7%
SLB  Schlumberger Ltd$43,000
+38.7%
1,9890.0%0.01%
+40.0%
FRC  First Republic Bank$43,000
+34.4%
2950.0%0.01%
+40.0%
SCHA  Schwab US Small-Cap ETFus sml cap etf$42,000
+31.2%
4780.0%0.01%
+40.0%
VXF  Vanguard Extended Market ETFextend mkt etf$42,000
+27.3%
2580.0%0.01%
+16.7%
MGM NewMGM Resorts International$39,0001,250
+100.0%
0.01%
AMD SellAdvanced Micro Devices Inc$42,000
+10.5%
464
-1.1%
0.01%
+16.7%
DG NewDollar General Corp$42,000203
+100.0%
0.01%
MAS  Masco Corp$43,0000.0%7840.0%0.01%0.0%
FAS SellDirexion Daily Financial Bull 3X ETFdly fin bull new$43,000
-86.0%
713
-92.2%
0.01%
-86.8%
DE  Deere & Co$42,000
+20.0%
1590.0%0.01%
+16.7%
CNK NewCinemark Holdings Inc$42,0002,448
+100.0%
0.01%
NNN  National Retail Properties Inc$40,000
+17.6%
1,0000.0%0.01%
+16.7%
SAIC  Science Applications International Corp$33,000
+22.2%
3570.0%0.01%
+20.0%
GLW  Corning Inc$34,000
+9.7%
9650.0%0.01%
+20.0%
DWM BuyWisdomTree International Equity ETFintl equity fd$37,000
+12.1%
739
+0.3%
0.01%0.0%
MPC  Marathon Petroleum Corp$37,000
+42.3%
9080.0%0.01%
+50.0%
BIIB  Biogen Inc$33,000
-13.2%
1350.0%0.01%0.0%
RPAI  Retail Properties of America Inccl a$36,000
+50.0%
4,2600.0%0.01%
+50.0%
TIF  Tiffany & Co$33,000
+13.8%
2560.0%0.01%
+20.0%
O  Realty Income Corp$34,0000.0%5590.0%0.01%0.0%
ED  Consolidated Edison Inc$38,000
-7.3%
5340.0%0.01%
-14.3%
TM  Toyota Motor Corporation Ads$38,000
+15.2%
2500.0%0.01%0.0%
WDC  Western Digital Corp$34,000
+54.5%
6180.0%0.01%
+50.0%
NGS  Natural Gas Services Group Inc$36,000
+12.5%
3,8200.0%0.01%
+20.0%
HRC  Hill-Rom Holdings Inc$35,000
+16.7%
3630.0%0.01%
+20.0%
HLT NewHilton Worldwide Holdings Inc$33,000297
+100.0%
0.01%
VOD SellVodafone Group PLC ADRsponsored adr$36,000
+2.9%
2,133
-20.2%
0.01%0.0%
VOO BuyVanguard 500 ETF$34,000
+9.7%
101
+1.0%
0.01%
+20.0%
HRL  Hormel Foods Corp$34,000
-2.9%
7350.0%0.01%0.0%
BSX  Boston Scientific Corp$34,000
-5.6%
9650.0%0.01%0.0%
NVS  Novartis Agsponsored adr$37,000
+8.8%
4000.0%0.01%0.0%
FE  FirstEnergy Corp$33,000
+6.5%
1,0980.0%0.01%
+20.0%
AN  AutoNation Inc$32,000
+33.3%
4710.0%0.01%
+25.0%
NHA  Nuveen Municipal 2021 Target Term$31,000
+3.3%
3,1560.0%0.01%0.0%
BP SellBP PLC ADRsponsored adr$28,0000.0%1,412
-12.4%
0.01%0.0%
FIS BuyFidelity National Information Services Inc$27,000
-3.6%
193
+0.5%
0.01%0.0%
EQNR  Equinor Asa Sponsored Adrsponsored adr$29,000
+16.0%
1,8240.0%0.01%
+25.0%
ZBH  Zimmer Biomet Holdings Inc$32,000
+14.3%
2120.0%0.01%0.0%
BEN  Franklin Resources Inc$31,000
+24.0%
1,2500.0%0.01%
+25.0%
FSKR BuyFS KKR CAPITAL CORP. II$29,000
+45.0%
1,734
+28.7%
0.01%
+66.7%
EHI SellWestern Asset Global High Inc$30,000
-21.1%
3,043
-24.2%
0.01%
-16.7%
LW  Lamb Weston Holdings Inc$28,000
+16.7%
3670.0%0.01%
+25.0%
FAST  Fastenal Co$28,000
+12.0%
5750.0%0.01%
+25.0%
PXLW BuyPixelworks Inc$31,000
+675.0%
11,133
+421.9%
0.01%
+400.0%
KSS  Kohl's Corp$28,000
+133.3%
7000.0%0.01%
+150.0%
GM SellGeneral Motors Co$29,000
+38.1%
700
-1.4%
0.01%
+25.0%
MTT  Western Asset Muni Defined Opp$29,0000.0%1,4350.0%0.01%0.0%
ENV  Envestnet Inc$32,000
+6.7%
4000.0%0.01%0.0%
PNM  PNM Resources Inc$26,000
+18.2%
5500.0%0.00%0.0%
ARKK BuyARK Innovation ETFinnovation etf$24,000
+41.2%
195
+1.6%
0.00%
+33.3%
ASH  Ashland Global Holdings Inc$21,000
+10.5%
2770.0%0.00%
+33.3%
AVNS  Avanos Medical Inc$21,000
+40.0%
4700.0%0.00%
+33.3%
BDX SellBecton, Dickinson and Co$26,000
-23.5%
104
-30.7%
0.00%
-33.3%
BOE  BlackRock Enhanced Glbl Div Trust$21,000
+16.7%
1,9260.0%0.00%
+33.3%
CAH  Cardinal Health Inc$24,000
+14.3%
4500.0%0.00%0.0%
CRNC  Cerence Inc$25,000
+108.3%
2500.0%0.00%
+100.0%
OFC  Corporate Office Properties Trustsh ben int$25,000
+8.7%
9600.0%0.00%0.0%
GUSH SellDirexion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFoil gas bl 2x sh$22,000
-42.1%
601
-66.6%
0.00%
-33.3%
DD  DuPont de Nemours Inc$24,000
+33.3%
3410.0%0.00%
+33.3%
HMC BuyHonda Motor Co Ltd$24,000
+140.0%
860
+91.1%
0.00%
+100.0%
IBB BuyiShares Nasdaq Biotechnologynasdaq biotech$24,000
+20.0%
162
+8.0%
0.00%
+33.3%
SLV  iShares Silver Trustishares$23,000
+15.0%
9560.0%0.00%
+33.3%
NKLA SellNikola Corp$21,000
-46.2%
1,384
-28.9%
0.00%
-42.9%
NOC SellNorthrop Grumman Corp$23,000
-73.3%
76
-72.2%
0.00%
-73.3%
ONVO BuyOrganovo Holdings Inc$22,000
+120.0%
1,862
+39.3%
0.00%
+100.0%
PAYS  PaySign Inc$23,000
-17.9%
5,0000.0%0.00%
-20.0%
PPBT NewPURPLE BIOTECH ADRsponsored ads$25,0006,700
+100.0%
0.00%
RDSA  Royal Dutch Shell PLCspons adr a$22,000
+37.5%
6500.0%0.00%
+33.3%
SITE  Siteone Landscape Supply Inc com$21,000
+31.2%
1380.0%0.00%
+33.3%
SYF  Synchrony Financial$21,000
+31.2%
6270.0%0.00%
+33.3%
TSM NewTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$26,000243
+100.0%
0.00%
SKT  Tanger Factory Outlet Centers Inc$24,000
+60.0%
2,5000.0%0.00%
+33.3%
JWA  John Wiley & Sons Inccl a$23,000
+53.3%
5000.0%0.00%
+33.3%
ETN  Eaton Corp PLC$24,000
+20.0%
2000.0%0.00%
+33.3%
IVZ  Invesco Ltd$24,000
+50.0%
1,4250.0%0.00%
+33.3%
CB SellChubb Ltd$24,000
+26.3%
157
-7.1%
0.00%
+33.3%
DTE  DTE Energy Co$15,000
+7.1%
1250.0%0.00%
+50.0%
MATX  Matson Inc$20,000
+42.9%
3630.0%0.00%
+50.0%
TRV SellThe Travelers Companies Inc$18,000
-28.0%
135
-41.8%
0.00%
-25.0%
MPLX BuyMPLX LP Partnership Units$15,000
+36.4%
726
+3.4%
0.00%
+50.0%
APD SellAir Products & Chemicals Inc$17,000
-15.0%
62
-11.4%
0.00%0.0%
ALGN  Align Technology Inc$18,000
+63.6%
350.0%0.00%
+50.0%
TSCO NewTractor Supply Co$16,000118
+100.0%
0.00%
NEM BuyNewmont Mining Corp$18,000
-5.3%
307
+0.3%
0.00%0.0%
ENPH NewEnphase Energy Inc$17,000100
+100.0%
0.00%
LUMN BuyLumen Technologies Inc$19,000
+90.0%
2,000
+86.9%
0.00%
+50.0%
SBNY  Signature Bank$16,000
+60.0%
1250.0%0.00%
+50.0%
EA  Electronic Arts Inc$20,000
+11.1%
1410.0%0.00%0.0%
VVV  Valvoline Inc$17,000
+21.4%
7620.0%0.00%
+50.0%
DEO  Diageo PLCspon adr new$17,000
+13.3%
1080.0%0.00%0.0%
PRF  Invesco FTSE RAFI US 1000 ETFftse rafi 1000$17,000
+21.4%
1280.0%0.00%
+50.0%
TEVA  Teva Pharmaceutical Industries Ltd ADRsponsored ads$15,000
+7.1%
1,5680.0%0.00%
+50.0%
CL NewColgate-Palmolive Co$16,000195
+100.0%
0.00%
BMO BuyBank Montreal Que Com$17,000
+30.8%
233
+0.9%
0.00%
+50.0%
PHO  Invesco Water Resources ETFwater res etf$20,000
+17.6%
4350.0%0.00%0.0%
EMN  Eastman Chemical Co$20,000
+33.3%
2000.0%0.00%0.0%
BNS BuyBank of Nova Scotia$16,000
+33.3%
303
+1.0%
0.00%
+50.0%
USA  Liberty All-Star Equitysh ben int$16,000
+23.1%
2,3210.0%0.00%
+50.0%
MGA BuyMagna International Inc$17,000
+54.5%
243
+0.4%
0.00%
+50.0%
IP BuyInternational Paper Co$20,000
+25.0%
414
+5.1%
0.00%0.0%
CHTR  Charter Communications Inccl a$15,000
+7.1%
230.0%0.00%
+50.0%
TRGP  Targa Resources Corp$16,000
+100.0%
6200.0%0.00%
+200.0%
HIBL NewDIREXION DLY S&P HGH BETA BUL 3X ETFdaily s&p bull$15,00070
+100.0%
0.00%
ITB  iShares US Home Constructionus home cons etf$16,0000.0%2880.0%0.00%0.0%
ATVI BuyActivision Blizzard Inc$16,000
+100.0%
180
+80.0%
0.00%
+200.0%
BCS  Barclays Plc Adradr$20,000
+53.8%
2,6180.0%0.00%
+50.0%
BTA BuyBlackRock Long-Term Muni Adv$16,000
+6.7%
1,313
+1.7%
0.00%0.0%
MDVL NewMedavail Holdings Ord$19,0001,270
+100.0%
0.00%
PSEC  Prospect Capital Corp$15,000
+7.1%
2,9240.0%0.00%
+50.0%
HWM  Howmet Aerospace Inc$20,000
+81.8%
7030.0%0.00%
+50.0%
OGE  OGE Energy Corp$19,000
+11.8%
6000.0%0.00%0.0%
NIE  AllianzGI Equity & Conv Inc$19,000
+18.8%
6790.0%0.00%0.0%
NVO NewNovo Nordisk A/Sadr$16,000240
+100.0%
0.00%
QRVO NewQorvo Inc$16,000100
+100.0%
0.00%
NOK  Nokia Oyjsponsored adr$16,0000.0%4,2420.0%0.00%0.0%
STAA  STAAR Surgical Co$15,000
+36.4%
2000.0%0.00%
+50.0%
NSC  Norfolk Southern Corp$15,000
+15.4%
650.0%0.00%
+50.0%
ACN NewAccenture PLC A$16,00065
+100.0%
0.00%
X  United States Steel Corp$16,000
+128.6%
1,0000.0%0.00%
+200.0%
CRSP NewCrispr Therapeutics Agnamen Aktnamen akt$15,000100
+100.0%
0.00%
RDFN  Redfin Corp$19,000
+46.2%
2800.0%0.00%
+50.0%
CSQ BuyCalamos Strategic Total Return$20,000
+17.6%
1,287
+1.9%
0.00%0.0%
BFB NewBrown-Forman Corpcl b$16,000210
+100.0%
0.00%
COP BuyConocoPhillips$18,000
+20.0%
464
+0.2%
0.00%0.0%
VCSH SellVanguard Short-Term Corporate Bond ETFshrt trm corp bd$18,000
-52.6%
222
-52.7%
0.00%
-50.0%
RIO NewRio Tinto PLC ADRsponsored adr$15,000200
+100.0%
0.00%
ZBRA SellZebra Technologies Corpcl a$16,000
-5.9%
43
-36.8%
0.00%0.0%
CHD NewChurch & Dwight Co Inc$16,000190
+100.0%
0.00%
ROL NewRollins Inc$16,000429
+100.0%
0.00%
RY  Royal Bank of Canada$15,000
+15.4%
1880.0%0.00%
+50.0%
MFC BuyManulife Financial Corp$14,000
+27.3%
821
+0.9%
0.00%0.0%
ROST  Ross Stores Inc$9,000
+28.6%
750.0%0.00%
+100.0%
GAB  Gabelli Equity Trust$11,000
+22.2%
1,8280.0%0.00%0.0%
FAX  Aberdeen Asia-Pacific Income$13,000
+18.2%
3,0000.0%0.00%0.0%
LYG  Lloyds Banking Group PLCsponsored adr$13,000
+62.5%
6,7230.0%0.00%
+100.0%
MCHP BuyMicrochip Technology Inc$11,000
+83.3%
82
+32.3%
0.00%
+100.0%
FTLS  First Trust Long/Short Equity ETFlng/sht equity$13,000
+8.3%
3000.0%0.00%0.0%
USHY  iShares Broad USD High Yield Corp Bd ETFbroad usd high$10,0000.0%2610.0%0.00%0.0%
SCHN  Schnitzer Steel Industries Inccl a$9,000
+80.0%
3000.0%0.00%
+100.0%
SCHW  Charles Schwab Corp$10,000
+42.9%
2060.0%0.00%
+100.0%
CAG  Conagra Brands Inc$10,0000.0%2910.0%0.00%0.0%
CTVA  Corteva Inc com$12,000
+33.3%
3300.0%0.00%0.0%
TCOM  Trip.com Group Ltdads$9,0000.0%2960.0%0.00%0.0%
EXC  Exelon Corp$14,000
+16.7%
3430.0%0.00%0.0%
ES  Eversource Energy$12,000
+9.1%
1410.0%0.00%0.0%
DAL SellDelta Air Lines Inc$9,000
-35.7%
240
-47.6%
0.00%0.0%
EIX  Edison International$12,000
+20.0%
2000.0%0.00%0.0%
ALE  ALLETE Inc$14,000
+16.7%
2380.0%0.00%0.0%
HACK BuyETFMG Prime Cyber Security ETFprime cybr scrty$11,000
+22.2%
207
+0.5%
0.00%0.0%
SPPI  Spectrum Pharmaceuticals Inc$13,000
-18.8%
4,0000.0%0.00%
-33.3%
DPST  Direxion Daily Regional Bnks Bull 3X ETFdaily rgnal bull$10,000
+233.3%
850.0%0.00%
+100.0%
DBX  Dropbox Inccl a$10,000
+25.0%
4510.0%0.00%
+100.0%
DKNG  DraftKings Inc$9,000
-18.2%
2000.0%0.00%0.0%
PFF  iShares Preferred&Income Securities ETFpfd and incm sec$11,0000.0%3100.0%0.00%0.0%
HYG SelliShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf$9,000
-52.6%
108
-52.2%
0.00%
-33.3%
YUMC  Yum China Hldgs Inc Com$12,000
+9.1%
2130.0%0.00%0.0%
DEM BuyWisdomTree Emerging Markets High Div ETFemer mkt high fd$10,000
+11.1%
263
+0.4%
0.00%0.0%
APPN NewAppian Corp Cl Acl a$9,00060
+100.0%
0.00%
MCK  McKesson Corp$12,000
+20.0%
730.0%0.00%0.0%
SCZ SelliShares MSCI EAFE Small-Capeafe sml cp etf$12,000
-25.0%
181
-36.7%
0.00%
-33.3%
WU  The Western Union Co$14,000
+7.7%
6500.0%0.00%0.0%
ARCC  Ares Capital Corp$10,000
+25.0%
6140.0%0.00%
+100.0%
ADSK  Autodesk Inc$13,000
+30.0%
450.0%0.00%0.0%
PSX SellPhillips 66$9,000
-10.0%
135
-30.4%
0.00%0.0%
DOC NewPhysicians Realty Trust$10,000570
+100.0%
0.00%
AVT BuyAvnet Inc$13,000383
+1060.6%
0.00%
PHK  PIMCO High Income$9,000
+12.5%
1,5000.0%0.00%
+100.0%
PFL  PIMCO Income Strategy Fund$10,000
+11.1%
9260.0%0.00%0.0%
VRP BuyInvesco Variable Rate Preferred ETFvar rate pfd$10,0000.0%410
+0.5%
0.00%0.0%
WELL  Welltower Inc Com$9,000
+12.5%
1500.0%0.00%
+100.0%
ACLS BuyAxcelis Technologies Inc$13,000454
+1465.5%
0.00%
PLUG BuyPlug Power Inc$10,000
+400.0%
300
+50.0%
0.00%
TAP  Molson Coors Brewing Co Bcl b$14,000
+40.0%
3100.0%0.00%0.0%
NXQ  Nuveen Select TaxFree Income 2sh ben int$12,000
+9.1%
7680.0%0.00%0.0%
PLD  Prologis Inc$10,0000.0%1080.0%0.00%0.0%
INFY  Infosys Ltdsponsored adr$13,000
+18.2%
8000.0%0.00%0.0%
KBR BuyKBR Inc$11,000
+37.5%
359
+0.6%
0.00%
+100.0%
DSU  BlackRock Debt Strategies Fund$9,000
+12.5%
8580.0%0.00%
+100.0%
VB BuyVanguard Small-Cap ETFsmall cp etf$12,000
+100.0%
64
+45.5%
0.00%
+100.0%
JBLU  JetBlue Airways Corp$10,000
+25.0%
7250.0%0.00%
+100.0%
VUG  Vanguard Growth ETFgrowth etf$13,000
+18.2%
520.0%0.00%0.0%
BEPC BuyBrookfield Renewable Corpcl a sub vtg$9,000
+50.0%
160
+49.5%
0.00%
+100.0%
PNR BuyPentair PLC$12,000
+1100.0%
231
+755.6%
0.00%
CSX  CSX Corp$10,000
+25.0%
1110.0%0.00%
+100.0%
ARKF BuyARK Fintech Innovation ETFfintech innova$10,000
+100.0%
217
+65.6%
0.00%
+100.0%
PSQ SellProShares Short QQQshort qqq new$7,000
-56.2%
500
-50.0%
0.00%
-66.7%
NIO NewNIO INC ADS REPSTG CL A ORD SHSspon ads$5,000106
+100.0%
0.00%
NRG  NRG Energy Inc$5,000
+25.0%
1420.0%0.00%0.0%
LEN  Lennar Corpcl a$3,000
-25.0%
510.0%0.00%0.0%
NRZ BuyNew Residential Invt Corp Com New$3,000
+50.0%
309
+2.0%
0.00%
LH SellLaboratory Corp of America Holdings$3,000
-75.0%
17
-74.6%
0.00%
-50.0%
LI BuyLi auto incsponsored ads$6,000
+500.0%
210
+90.9%
0.00%
KIM SellKimco Realty Corp$7,000
+40.0%
474
-0.2%
0.00%0.0%
KNDI NewKandi Technologies Group Inc$8,0001,227
+100.0%
0.00%
NVAX  Novavax Inc$5,000
+25.0%
460.0%0.00%0.0%
KLAC  KLA Corp$5,000
+25.0%
230.0%0.00%0.0%
NTNX  Nutanix Inccl a$7,000
+40.0%
2500.0%0.00%0.0%
NCA  Nuveen CA Muni Value$8,0000.0%7680.0%0.00%0.0%
NUV  Nuveen Municipal Value$7,0000.0%6970.0%0.00%0.0%
OXY BuyOccidental Petroleum Corp$4,000
+100.0%
276
+0.4%
0.00%
OMC  Omnicom Group Inc$4,000
+33.3%
750.0%0.00%0.0%
ONEM  1Life Healthcare Ord$8,000
+60.0%
1920.0%0.00%0.0%
J  Jacobs Engineering Group Inc$8,000
+33.3%
750.0%0.00%0.0%
 OrganiGram Holdings Inc$6,000
+20.0%
5,0000.0%0.00%0.0%
JACK  Jack In The Box Inc$3,000
+50.0%
350.0%0.00%
IHE  iShares US Pharmaceuticalsu.s. pharma etf$7,000
+16.7%
400.0%0.00%0.0%
EXI  iShares Global Industrials ETFglob indstrl etf$8,000
+14.3%
810.0%0.00%0.0%
PTON BuyPeloton Interactive Inc$3,00020
+100.0%
0.00%
POST  Post Holdings Inc$3,0000.0%360.0%0.00%0.0%
TROW  T. Rowe Price Group Inc$8,000
+14.3%
580.0%0.00%0.0%
INGN  Inogen Inc$4,000
+100.0%
1000.0%0.00%
PGR  Progressive Corp$3,0000.0%390.0%0.00%0.0%
H BuyHyatt Hotels Corp$3,000
+200.0%
41
+32.3%
0.00%
UCO  ProShares Ultra Bloomberg Crude Oilulta blmbg 2017$4,000
+33.3%
1200.0%0.00%0.0%
PUK  Prudential PLCadr$6,000
+20.0%
1780.0%0.00%0.0%
HTA  Healthcare Trust of America Inccl a new$3,0000.0%1250.0%0.00%0.0%
HOG  Harley-Davidson Inc$6,000
+50.0%
1710.0%0.00%0.0%
HBI SellHanesbrands Inc$8,000
-27.3%
608
-17.9%
0.00%
-50.0%
HSBC  HSBC Holdings PLC ADRspon adr new$8,000
+33.3%
3240.0%0.00%0.0%
RMD NewResMed Inc$4,00022
+100.0%
0.00%
ROK  Rockwell Automation Inc$8,000
+14.3%
350.0%0.00%0.0%
ROKU BuyRoku Inc$3,00010
+100.0%
0.00%
GWPH  GW Pharmaceuticals PLCads$5,000
+25.0%
500.0%0.00%0.0%
FCX  Freeport-McMoRan Inccl b$6,000
+100.0%
2360.0%0.00%0.0%
SPTI  SPDR Portfolio Intmdt Term Trs ETFportfli intrmdit$3,0000.0%1200.0%0.00%0.0%
SDY  SPDR S&P Dividend ETFs&p divid etf$3,000
+50.0%
300.0%0.00%
FVD BuyFirst Trust Value Line Dividend ETF$6,000175
+483.3%
0.00%
SIVB  SVB Financial Group$6,000
+50.0%
180.0%0.00%0.0%
SBRA  Sabra Health Care REIT Inc$7,000
+16.7%
4550.0%0.00%0.0%
FDN SellFirst Trust Dow Jones Internet ETFdj internt idx$3,000
-92.5%
15
-93.1%
0.00%
-85.7%
FITB  Fifth Third Bancorp$8,000
+33.3%
2980.0%0.00%0.0%
ETSY NewEtsy Inc com$3,00018
+100.0%
0.00%
EQIX  Equinix Inc$4,000
-20.0%
70.0%0.00%0.0%
SWBI NewSmith & Wesson Brands Inc$4,000275
+100.0%
0.00%
EOG  EOG Resources Inc$3,000
+50.0%
670.0%0.00%
SRC BuySpirit Realty Capital Inc$3,000
+50.0%
80
+1.3%
0.00%
DRE  Duke Realty Corp$3,0000.0%890.0%0.00%0.0%
DGICA  Donegal Group Inccl a$8,0000.0%6000.0%0.00%0.0%
TMUS  T-Mobile US Inc$7,000
+16.7%
530.0%0.00%0.0%
TDC SellTeradata Corp$4,000
-50.0%
200
-44.0%
0.00%0.0%
DRI  Darden Restaurants Inc$8,000
+14.3%
750.0%0.00%0.0%
DXC SellDXC Technology Co$8,000
+33.3%
329
-7.1%
0.00%0.0%
TCBK  TriCo Bancshares$6,000
+50.0%
1880.0%0.00%0.0%
TRMB  Trimble Inc$6,000
+50.0%
1000.0%0.00%0.0%
TWLO  Twilio Inccl a$5,000
+66.7%
150.0%0.00%0.0%
STZ  Constellation Brands Inccl a$7,000
+16.7%
340.0%0.00%0.0%
COLM  Columbia Sportswear Co$6,0000.0%750.0%0.00%0.0%
FOF  Cohen & Steers Closed-End Opp$6,000
+20.0%
5080.0%0.00%0.0%
CINF  Cincinnati Financial Corp$7,000
+16.7%
790.0%0.00%0.0%
VLO  Valero Energy Corp$3,000
+50.0%
560.0%0.00%
CC  The Chemours Co$3,000
+50.0%
1260.0%0.00%
VEA  Vanguard FTSE Developed Markets ETFftse dev mkt etf$3,0000.0%810.0%0.00%0.0%
VFH  Vanguard Financials ETFfinancials etf$6,000
+50.0%
830.0%0.00%0.0%
COF  Capital One Financial Corp$6,000
+50.0%
630.0%0.00%0.0%
VAR NewVarian Medical Systems Inc$3,00018
+100.0%
0.00%
BHF SellBrighthouse Finl Inc Com$5,000
+25.0%
162
-10.5%
0.00%0.0%
BAH NewBooz Allen Hamilton Holding Corpcl a$8,000101
+100.0%
0.00%
VERY  VERICITY ORD$6,0000.0%6520.0%0.00%0.0%
VRTX  Vertex Pharmaceuticals Inc$4,0000.0%170.0%0.00%0.0%
VFF  Village Farms International Inc$3,000
+200.0%
3690.0%0.00%
VIR NewVir Biotechnology Inc$4,000150
+100.0%
0.00%
ZTR  Virtus Total Return Fund Inc.$5,000
+25.0%
5800.0%0.00%0.0%
BOH  Bank of Hawaii Corp$7,000
+75.0%
920.0%0.00%0.0%
BLL NewBall Corp$7,00077
+100.0%
0.00%
BWXT  Bwx Technologies Inc$5,0000.0%980.0%0.00%0.0%
ARNC  Arconic Corp$5,000
+66.7%
1750.0%0.00%0.0%
WVVI  Willamette Valley Vineyards Inc$3,0000.0%5000.0%0.00%0.0%
APO  Apollo Global Management Inc$5,0000.0%1130.0%0.00%0.0%
ANTM SellAnthem Inc$5,000
-16.7%
16
-36.0%
0.00%0.0%
WKHS NewWorkhorse Group Inc Com$8,000442
+100.0%
0.00%
AIG  American International Group Inc$5,000
+25.0%
1470.0%0.00%0.0%
XRX BuyXerox Holdings Corp$3,0000.0%164
+1.2%
0.00%0.0%
ALL  Allstate Corp$5,000
+25.0%
460.0%0.00%0.0%
AKAM  Akamai Technologies Inc$3,000
-25.0%
370.0%0.00%0.0%
BIP  Brookfield Infrastructure Partners LPlp int unit$5,0000.0%1120.0%0.00%0.0%
IGT  International Game Technology PLC$8,000
+60.0%
5200.0%0.00%0.0%
AAP SellAdvance Auto Parts Inc$6,000
-40.0%
39
-43.5%
0.00%
-50.0%
ARKW NewARK Next Generation Internet ETFnext gnrtn inter$3,00023
+100.0%
0.00%
SPOT NewSpotify Technology SA$3,00010
+100.0%
0.00%
ARKG  ARK Genomic Revolution ETFgenomic rev etf$8,000
+60.0%
860.0%0.00%0.0%
AES  The AES Corp$4,000
+33.3%
1840.0%0.00%0.0%
RACE  Ferrari NV$3,0000.0%170.0%0.00%0.0%
CPA  Copa Holdings SA Class Acl a$6,000
+50.0%
800.0%0.00%0.0%
RCL  Royal Caribbean Group$7,000
+16.7%
1000.0%0.00%0.0%
NMCI  Navios Maritime Containers LP$4,000
+300.0%
1,0000.0%0.00%
MOH  Molina Healthcare Inc$4,000
+33.3%
200.0%0.00%0.0%
FVRR  Fiverr Intl Ltd Ord Shs$2,0000.0%150.0%0.00%
JNK  SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys$010.0%0.00%
MBRX  Moleculin Biotech Inc Com$1,000
-50.0%
2,5000.0%0.00%
FNV NewFranco-Nevada Corp$1,00015
+100.0%
0.00%
GALT  Galectin Therapeutics Inc$2,0000.0%1,0000.0%0.00%
MDU  MDU Resources Group Inc$0190.0%0.00%
CNC  Centene Corp$2,0000.0%440.0%0.00%
CLDX  Celldex Therapeutics Inc$1,0000.0%900.0%0.00%
FCAU  Fiat Chrysler Automobiles NV$2,000
+100.0%
1560.0%0.00%
BIOL ExitBiolase Inc$0-45
-100.0%
0.00%
CBNK  Capital Bancorp Inc/MD$1,0001000.0%0.00%
ODFL  Old Dominion Freight Line Inc$1,0000.0%70.0%0.00%
MKL  Markel Corp$1,00010.0%0.00%
PRGO  Perrigo Co PLC$0150.0%0.00%
FLIR NewFLIR Systems Inc$1,00025
+100.0%
0.00%
ONEQ  Fidelity NASDAQ Composite Tr Stk ETFndq cp idx trk$2,0000.0%50.0%0.00%
AEG ExitAegon NV$0-224
-100.0%
0.00%
CUZ  Cousins Properties Inc$1,0000.0%390.0%0.00%
XLV  Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare$050.0%0.00%
USCR  US Concrete Inc$1,0000.0%480.0%0.00%
OXYWS  OCCIDENTAL PETE CORP WT EXP*w exp 08/03/202$0510.0%0.00%
SGMS NewScientific Games Corp$1,00028
+100.0%
0.00%
CNDT  Conduent Inc$0400.0%0.00%
FSTA  Fidelity MSCI Consumer Staples ETFconsmr staples$090.0%0.00%
CMC BuyCommercial Metals Co$2,0000.0%106
+1.0%
0.00%
RIG  Transocean Ltd$0260.0%0.00%
FUTY  Fidelity MSCI Utilities ETFmsci utils index$090.0%0.00%
FDL  First Trust Morningstar Div Leaders ETF$0120.0%0.00%
MRO  Marathon Oil Corp$01300.0%0.00%
PRVL ExitPrevail Therapeutics Inc$0-200
-100.0%
0.00%
VFC  VF Corp$1,0000.0%200.0%0.00%
SNY  Sanofisponsored adr$2,0000.0%510.0%0.00%
GL  Globe Life Inc$2,0000.0%260.0%0.00%
VMBS  Vanguard Mortgage-Backed Secs ETFmortg-back sec$1,0000.0%220.0%0.00%
CZR NewCaesars Entertainment Inc$05
+100.0%
0.00%
KTB  Kontoor Brands Inc$020.0%0.00%
REZI  Resideo Technologies Inc$1,000550.0%0.00%
GT  Goodyear Tire & Rubber Co$1,0001000.0%0.00%
HAL  Halliburton Co$1,000610.0%0.00%
BMYRT  BRISTOL MYERS SQUIBB CONTINGENT RTSright 99/99/9999$0620.0%0.00%
FLEX  Flex Ltdord$2,000
+100.0%
1360.0%0.00%
RL  Ralph Lauren Corp Class Acl a$1,0000.0%150.0%0.00%
LHX  L3Harris Technologies Inc$1,0000.0%60.0%0.00%
PSA  Public Storage$2,0000.0%110.0%0.00%
HII  Huntington Ingalls Industries Inc$2,000
+100.0%
120.0%0.00%
VIAC  Viacomcbs Cl B Ordcl b$2,000
+100.0%
610.0%0.00%
BBBY SellBed Bath & Beyond Inc$2,0000.0%150
-6.2%
0.00%
LITE SellLumentum Holdings Inc$0
-100.0%
2
-98.7%
0.00%
-100.0%
PBW  Invesco WilderHill Clean Energy ETFwilderhil clan$050.0%0.00%
PEY  Invesco High Yield Eq Div Achiev ETFhig yld eq div$1,0000.0%750.0%0.00%
WAB SellWestinghouse Air Brake Technologies Corp$05
-50.0%
0.00%
TAK ExitTakeda Pharmaceutical Co Ltdsponsored ads$0-45
-100.0%
0.00%
AAL ExitAmerican Airlines Group Inc$0-195
-100.0%
0.00%
BKR  Baker Hughes Cocl a$2,000
+100.0%
1290.0%0.00%
PIPR  Piper Sandler Cos$1,000120.0%0.00%
PXD  Pioneer Natural Resources Co$2,000
+100.0%
170.0%0.00%
IJK SelliShares S&P Mid-Cap 400 Growths&p mc 400gr etf$1,000
-98.0%
20
-90.6%
0.00%
-100.0%
IYH  iShares U.S. Healthcare ETFus hlthcare etf$2,0000.0%100.0%0.00%
IEV  iShares Europeeurope etf$0170.0%0.00%
PRSP  Perspecta Inc$2,000
+100.0%
830.0%0.00%
AQB NewAquaBounty Technologies Inc$055
+100.0%
0.00%
WPM NewWheaton Precious Metals Corp$1,00045
+100.0%
0.00%
TCS ExitThe Container Store Group Inc$0-20
-100.0%
0.00%
WSM  Williams-Sonoma Inc$050.0%0.00%
EMB SelliShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg$1,000
-97.0%
14
-95.4%
0.00%
-100.0%
MNKKQ ExitMallinckrodt PLC$0-8
-100.0%
0.00%
WRAP NewWrap Technologies Inc$1,000350
+100.0%
0.00%
ARL  American Realty Investors Inc$0510.0%0.00%
XHR  Xenia Hotels & Resorts Inc$0620.0%0.00%
JWN ExitNordstrom Inc$0-5
-100.0%
0.00%
AIGWS  American International Group Inc*w exp 01/19/202$020.0%0.00%
IDV  iShares International Select Dividendintl sel div etf$1,0000.0%450.0%0.00%
DSI BuyiShares MSCI KLD 400 Social ETFmsci kld400 soc$02
+100.0%
0.00%
JLL  Jones Lang LaSalle Inc$2,000
+100.0%
140.0%0.00%
ZION  Zions Bancorp NA$2,000
+100.0%
480.0%0.00%
PEIX  Pacific Ethanol Inc$010.0%0.00%
PPG  PPG Industries Inc$2,000
+100.0%
140.0%0.00%
ZM SellZoom video communications-Acl a$2,000
-85.7%
6
-80.6%
0.00%
-100.0%
ADNT  Adient PLC$1,000550.0%0.00%
PCB  PCB Bancorp$2,000
+100.0%
2000.0%0.00%
AA  Alcoa Corp$1,000550.0%0.00%
DNOW  NOW Inc$080.0%0.00%
DGRO  iShares Core Dividend Growth ETFcore div grwth$1,0000.0%280.0%0.00%
 Micro Focus International PLCspon adr new$01690.0%0.00%
OM NewOutset Medical Inc$1,00035
+100.0%
0.00%
KYN  Kayne Anderson MLP/Midstream$2,000
+100.0%
3700.0%0.00%
NLOK  NortonLifeLock Inc$2,000
-33.3%
1440.0%0.00%
-100.0%
ON  ON Semiconductor Corp$2,000
+100.0%
710.0%0.00%
DISCA  Discovery Inc$2,000
+100.0%
770.0%0.00%
SRAC NewStable Road Acqusition-Cl A$1,000100
+100.0%
0.00%
EPR SellEPR Properties$2,0000.0%67
-38.5%
0.00%
JD  JD.com Inc ADRspon adr cl a$1,0000.0%150.0%0.00%
WFH  Direxion Work From Home ETFwork from home$1,000150.0%0.00%
DFEN NewDirexion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x$1,000100
+100.0%
0.00%
SON  Sonoco Products Co$2,000
+100.0%
380.0%0.00%
TELL  Tellurian Inc New$06000.0%0.00%
THC  Tenet Healthcare Corp$0130.0%0.00%
NCLH  Norwegian Cruise Line Holdings Ltd$2,000
+100.0%
890.0%0.00%
TEX  Terex Corp$1,000410.0%0.00%
CURE  Direxion Daily Healthcare Bull 3X ETFhealthcare bul$1,000130.0%0.00%
EBAY  eBay Inc$1,0000.0%230.0%0.00%
TNA SellDirexion Daily Small Cap Bull 3X ETFdly smcap bull3x$1,0000.0%20
-50.0%
0.00%
MIDU SellDirexion Daily Mid Cap Bull 3X ETFdly midcap etf3x$1,0000.0%38
-34.5%
0.00%
TXT  Textron Inc$2,0000.0%600.0%0.00%
DMRC NewDigimarc Corp$2,00050
+100.0%
0.00%
WATT  Energous Corp$01000.0%0.00%
DELL  Dell Technologies Inccl c$1,0000.0%170.0%0.00%
NVT SellnVent Electric PLC$1,0000.0%63
-20.3%
0.00%
DAN  Dana Inc$1,0000.0%930.0%0.00%
XLRE BuyReal Estate Select Sector SPDRrl est sel sec$2,0000.0%81
+1.2%
0.00%
EXPE  Expedia Inc$1,0000.0%120.0%0.00%
PLTR ExitPalantir Technologies Inc Ordinary Shares - Class Acl a$0-500
-100.0%
-0.00%
NCR ExitNCR Corp$0-157
-100.0%
-0.00%
NK ExitNantKwest Inc$0-500
-100.0%
-0.00%
HAS ExitHasbro Inc$0-60
-100.0%
-0.00%
TCO ExitTaubman Centers Inc$0-100
-100.0%
-0.00%
HEXO ExitHEXO Corp$0-11,000
-100.0%
-0.00%
KDP ExitKeurig Dr Pepper Inc$0-238
-100.0%
-0.00%
CABA ExitCabaletta Bio Inc$0-500
-100.0%
-0.00%
ENB ExitEnbridge Inc Com$0-158
-100.0%
-0.00%
STOK ExitStoke Therapeutics Inc$0-400
-100.0%
-0.00%
TTD ExitThe Trade Desk Inc Com Cl A$0-25
-100.0%
-0.00%
KC ExitKingsoft Cloud Hldgs Ltd Adrads$0-500
-100.0%
-0.00%
SHW ExitSherwin-Williams Co$0-14
-100.0%
-0.00%
UYG ExitProShares Ultra Financialsultra fncls new$0-470
-100.0%
-0.00%
INMB ExitINmune Bio Inc$0-1,000
-100.0%
-0.00%
KTOV ExitKitov Pharma Ltdsponsord ads new$0-2,450
-100.0%
-0.00%
CGW ExitInvesco S&P Global Water Index ETFs&p gbl water$0-400
-100.0%
-0.00%
RYT ExitInvesco S&P 500 Equal Weight Tech ETFs&p500 eql tec$0-148
-100.0%
-0.01%
WDFC ExitWD-40 Co$0-181
-100.0%
-0.01%
SCHH ExitSchwab US REIT ETFus reit etf$0-1,935
-100.0%
-0.01%
NEAR ExitiShares Short Maturity Bond ETFsht mat bd etf$0-9,412
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q3 202315.6%
ISHARES TR32Q3 202323.6%
ISHARES TR32Q3 20236.8%
APPLE INC COM32Q3 20234.7%
ISHARES TR32Q3 20237.7%
ISHARES INC32Q3 20235.1%
ISHARES TR32Q3 20235.9%
ISHARES TR32Q3 20235.3%
Ishares Tr Core Msci Eafe Etf32Q3 20239.5%
MICROSOFT CORP COM32Q3 20232.5%

View TRUE Private Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-04
13F-HR2022-07-28
13F-HR2022-05-09
13F-HR2022-02-11
13F-HR2021-11-05

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