$619 Million is the total value of TRUE Private Wealth Advisors's 233 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Sell | iSharescore s&p ttl stk | $85,070,000 | +4.1% | 928,716 | -2.1% | 13.75% | +0.4% |
IXUS | Sell | iSharescore msci total | $50,048,000 | +3.1% | 712,116 | -1.4% | 8.09% | -0.6% |
IGIB | Buy | iShares | $34,827,000 | +32.9% | 587,996 | +38.6% | 5.63% | +28.2% |
IWD | Buy | iSharesrus 1000 val etf | $33,702,000 | +76.3% | 222,381 | +59.0% | 5.45% | +70.0% |
COMT | New | iSharesgsci cmdty stgy | $26,783,000 | – | 895,145 | +100.0% | 4.33% | – |
IEMG | Sell | iSharescore msci emkt | $23,055,000 | +1.3% | 358,212 | -2.3% | 3.73% | -2.3% |
USMV | Buy | iSharesmsci usa min vol | $21,601,000 | +7.0% | 312,205 | +4.9% | 3.49% | +3.2% |
IJR | Buy | iSharescore s&p scp etf | $21,369,000 | +18.9% | 196,890 | +0.7% | 3.45% | +14.7% |
AAPL | Sell | Apple | $20,608,000 | -8.6% | 168,709 | -0.7% | 3.33% | -11.9% |
IJH | Buy | iSharescore s&p mcp etf | $20,417,000 | +25.2% | 78,443 | +10.5% | 3.30% | +20.7% |
MINT | Buy | PIMCO Enhanced Shortenhan shrt ma ac | $13,888,000 | +2207.0% | 136,278 | +2210.2% | 2.24% | +2122.8% |
MSFT | Buy | Microsoft Corp | $12,584,000 | +15.9% | 53,375 | +9.3% | 2.03% | +11.8% |
IAU | Sell | iSharesishares | $11,699,000 | -77.2% | 719,496 | -74.6% | 1.89% | -78.0% |
AMZN | Buy | Amazon.com Inc | $7,364,000 | +2.2% | 2,380 | +7.6% | 1.19% | -1.4% |
VGT | Buy | Vanguard Information Technology ETFinf tech etf | $5,357,000 | +29.7% | 14,944 | +28.0% | 0.87% | +25.1% |
JPM | Buy | JP Morgan | $4,882,000 | +27.3% | 32,068 | +6.2% | 0.79% | +22.7% |
PFE | Buy | Pfizer Inc | $4,493,000 | +18.8% | 124,022 | +20.7% | 0.73% | +14.5% |
CVX | Buy | Chevron Corp | $4,489,000 | +32.4% | 42,836 | +6.7% | 0.72% | +27.6% |
LQD | Sell | iSharesiboxx inv cp etf | $4,388,000 | -11.0% | 33,742 | -5.5% | 0.71% | -14.2% |
BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $4,232,000 | +14.8% | 51,486 | +15.8% | 0.68% | +10.7% |
T | Buy | AT T Inc | $4,028,000 | +27.3% | 133,078 | +20.9% | 0.65% | +22.8% |
MMM | Buy | 3M Co | $3,979,000 | +15.2% | 20,653 | +4.5% | 0.64% | +11.1% |
ABBV | Buy | AbbVie Inc | $3,785,000 | +5.3% | 34,974 | +4.2% | 0.61% | +1.5% |
QQQ | Buy | Invescounit ser 1 | $3,706,000 | +39.3% | 11,600 | +36.8% | 0.60% | +34.3% |
BUD | Sell | Anheusersponsored adr | $3,698,000 | -16.4% | 58,833 | -7.0% | 0.60% | -19.3% |
IRM | Buy | Iron Mountain Inc | $3,683,000 | +29.0% | 97,878 | +3.2% | 0.60% | +24.5% |
PEP | Buy | PepsiCo Inc | $3,651,000 | +3.9% | 25,809 | +9.6% | 0.59% | +0.2% |
TSLA | Buy | Tesla Motors Inc | $3,602,000 | -2.2% | 5,393 | +3.3% | 0.58% | -5.7% |
EMR | Sell | Emerson Electric Co | $3,589,000 | +8.3% | 39,783 | -3.6% | 0.58% | +4.5% |
BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $3,505,000 | +276.9% | 13,719 | +241.9% | 0.57% | +262.8% |
UMPQ | Sell | Umpqua Holdings Corp | $3,465,000 | +6.1% | 197,437 | -8.5% | 0.56% | +2.4% |
GOOGL | Buy | Alphabet Inc Acap stk cl a | $3,418,000 | +56.4% | 1,657 | +32.9% | 0.55% | +50.8% |
GS | Sell | Goldman Bank | $3,392,000 | +0.2% | 10,372 | -19.2% | 0.55% | -3.4% |
XLF | Buy | Financial Select Sector SPDRsbi int-finl | $3,268,000 | +93.6% | 95,985 | +67.5% | 0.53% | +86.6% |
RTX | Buy | Raytheon Technologies Ord | $3,147,000 | +16.6% | 40,729 | +7.8% | 0.51% | +12.6% |
NKE | Buy | Nike Inc Bcl b | $3,145,000 | +62.4% | 23,619 | +72.6% | 0.51% | +56.8% |
USB | Buy | US Bancorp | $3,045,000 | +34.3% | 54,630 | +13.3% | 0.49% | +29.5% |
ESGE | Sell | iSharesesg awr msci em | $2,860,000 | -0.2% | 66,029 | -3.3% | 0.46% | -3.8% |
JNJ | Buy | Johnson Johnson | $2,798,000 | +15.9% | 17,023 | +10.9% | 0.45% | +11.6% |
VCIT | Buy | Vanguard Intermediate Term Corp Bd ETFint-term corp | $2,789,000 | +11.0% | 29,978 | +15.9% | 0.45% | +7.1% |
VHT | Buy | Vanguard Health Care ETFhealth car etf | $2,791,000 | +33.3% | 12,201 | +30.4% | 0.45% | +28.5% |
COST | Buy | Costco Wholesale Corp | $2,766,000 | +84.8% | 7,848 | +97.5% | 0.45% | +78.1% |
MBB | Sell | iSharesmbs etf | $2,704,000 | -6.0% | 24,938 | -4.6% | 0.44% | -9.3% |
BA | Sell | Boeing Co | $2,687,000 | +11.2% | 10,547 | -6.6% | 0.43% | +7.2% |
ARKK | Buy | ARK Innovation ETFinnovation etf | $2,543,000 | +10495.8% | 21,198 | +10770.8% | 0.41% | +10175.0% |
FB | Sell | Facebook Inc Acl a | $2,524,000 | +3.3% | 8,571 | -4.2% | 0.41% | -0.5% |
LLY | Sell | Eli Lilly and Co | $2,287,000 | +0.4% | 12,244 | -9.3% | 0.37% | -3.1% |
XLC | Buy | Communication Services Sel Sect SPDRETF | $2,258,000 | +39.5% | 30,795 | +28.3% | 0.36% | +34.7% |
IVV | Sell | iSharescore s&p500 etf | $2,183,000 | -34.1% | 5,486 | -37.9% | 0.35% | -36.4% |
GOOG | Sell | Alphabet Inc Ccap stk cl c | $2,162,000 | +17.4% | 1,045 | -0.6% | 0.35% | +13.3% |
XLY | Buy | Select Sector Spdrsbi cons discr | $2,153,000 | +36.4% | 12,812 | +30.5% | 0.35% | +31.8% |
IWB | Sell | iSharesrus 1000 etf | $1,961,000 | -25.9% | 8,761 | -29.9% | 0.32% | -28.4% |
ESGU | Sell | iSharesesg awr msci usa | $1,906,000 | -27.4% | 20,971 | -31.3% | 0.31% | -30.0% |
VZ | Sell | Verizon Communications Inc | $1,892,000 | -6.8% | 32,535 | -5.9% | 0.31% | -10.0% |
TECL | Buy | Direxion Dailydly tech bull 3x | $1,862,000 | +29.1% | 45,063 | +1170.8% | 0.30% | +24.4% |
AGG | Buy | iSharescore us aggbd et | $1,854,000 | +92.1% | 16,288 | +99.5% | 0.30% | +85.2% |
XLI | Buy | Industrial Select Sectorsbi int-inds | $1,831,000 | +41.8% | 18,600 | +27.5% | 0.30% | +37.0% |
IUSV | Sell | iSharescore s&p us vlu | $1,825,000 | -55.8% | 26,481 | -60.2% | 0.30% | -57.4% |
SBUX | Sell | Starbucks Corp | $1,784,000 | -5.1% | 16,329 | -7.0% | 0.29% | -8.6% |
V | Buy | Visa Inc Class A | $1,691,000 | +9.6% | 7,985 | +13.2% | 0.27% | +5.4% |
AOR | Sell | iSharesgrwt allocat etf | $1,623,000 | -1.1% | 30,304 | -3.6% | 0.26% | -4.7% |
CRM | Buy | Salesforce | $1,610,000 | -3.8% | 7,597 | +1.0% | 0.26% | -7.5% |
HD | Sell | The Home Depot Inc | $1,529,000 | +14.4% | 5,009 | -0.5% | 0.25% | +10.3% |
DIS | Buy | Walt Disney Co | $1,520,000 | +14.1% | 8,238 | +12.0% | 0.25% | +10.3% |
IGSB | Buy | iShares | $1,491,000 | +13.8% | 27,260 | +14.8% | 0.24% | +9.5% |
IUSB | New | iSharescore total usd | $1,480,000 | – | 28,057 | +100.0% | 0.24% | – |
IVE | Buy | iSharess&p 500 val etf | $1,431,000 | +373.8% | 10,131 | +329.1% | 0.23% | +352.9% |
VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $1,382,000 | +34.6% | 7,757 | +31.3% | 0.22% | +29.7% |
CSCO | Sell | Cisco Systems Inc | $1,336,000 | -18.0% | 25,830 | -29.1% | 0.22% | -20.9% |
CWB | Buy | SPDRblmbrg brc cnvrt | $1,320,000 | +28.9% | 15,839 | +28.0% | 0.21% | +23.8% |
NWN | Buy | Northwest Natural Holding Co | $1,301,000 | +33.7% | 24,123 | +14.0% | 0.21% | +28.8% |
IEFA | Sell | iSharescore msci eafe | $1,207,000 | -34.9% | 16,746 | -37.7% | 0.20% | -37.3% |
NVDA | Buy | NVIDIA Corp | $1,202,000 | +209.0% | 2,251 | +201.7% | 0.19% | +198.5% |
GOVT | Buy | iSharesus treas bd etf | $1,200,000 | +25.5% | 45,808 | +30.5% | 0.19% | +21.2% |
EFV | New | iShareseafe value etf | $1,132,000 | – | 22,204 | +100.0% | 0.18% | – |
KO | Sell | Coca Cola Co | $1,131,000 | -15.8% | 21,290 | -13.1% | 0.18% | -18.7% |
MUB | Sell | iSharesnational mun etf | $1,111,000 | -94.6% | 9,575 | -94.6% | 0.18% | -94.8% |
PG | Buy | Procter | $1,107,000 | +31.2% | 8,174 | +34.6% | 0.18% | +27.0% |
ICSH | Sell | iSharesblackrock ultra | $1,108,000 | -55.3% | 21,938 | -55.3% | 0.18% | -57.0% |
PM | Buy | Philip Morris International Inc | $1,098,000 | +47.6% | 12,211 | +37.7% | 0.18% | +41.6% |
CMCSA | Buy | Comcast Corp Class Acl a | $1,090,000 | +7.6% | 20,145 | +4.2% | 0.18% | +3.5% |
IVW | Sell | iSharess&p 500 grwt etf | $1,076,000 | -20.7% | 16,524 | -22.3% | 0.17% | -23.3% |
BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $1,049,000 | +193.0% | 4,628 | +200.5% | 0.17% | +183.3% |
WFC | Buy | Wells Fargo | $1,033,000 | +53.5% | 26,444 | +18.4% | 0.17% | +47.8% |
IUSG | Sell | iSharescore s&p us gwt | $995,000 | -48.7% | 10,961 | -49.8% | 0.16% | -50.5% |
ARKF | Buy | ARK Fintech Innovation ETFfintech innova | $979,000 | +9690.0% | 19,153 | +8726.3% | 0.16% | +7800.0% |
XOM | Buy | Exxon Mobil Corp | $977,000 | +95.0% | 17,498 | +43.8% | 0.16% | +88.1% |
KMB | Buy | Kimberly Clark Corp | $951,000 | +68.3% | 6,786 | +62.9% | 0.15% | +62.1% |
SHY | Sell | iShares1 3 yr treas bd | $944,000 | -29.2% | 10,946 | -29.1% | 0.15% | -31.4% |
INTC | Buy | Intel Corp | $933,000 | +34.2% | 14,583 | +4.5% | 0.15% | +30.2% |
SMMD | Sell | iSharesrusel 2500 etf | $925,000 | -32.5% | 14,713 | -39.0% | 0.15% | -35.2% |
OEF | Sell | iSharess&p 100 etf | $911,000 | -29.5% | 5,067 | -32.7% | 0.15% | -32.3% |
CAT | Buy | Caterpillar Inc | $908,000 | +29.7% | 3,918 | +1.8% | 0.15% | +25.6% |
VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $896,000 | +20.6% | 6,089 | +15.6% | 0.14% | +16.0% |
TIP | Buy | iSharestips bd etf | $883,000 | +1077.3% | 7,034 | +1082.2% | 0.14% | +1000.0% |
MRK | Buy | Merck Co Inc | $856,000 | -1.2% | 11,009 | +4.8% | 0.14% | -4.8% |
UPS | Sell | United Parcel Service Inc Class Bcl b | $828,000 | -6.0% | 4,872 | -7.0% | 0.13% | -9.5% |
ABT | Buy | Abbott Laboratories | $827,000 | +95.0% | 6,899 | +78.1% | 0.13% | +88.7% |
CARR | Buy | Carrier Global Corp Wi | $830,000 | +15.9% | 19,650 | +3.8% | 0.13% | +11.7% |
GLD | Buy | SPDR | $806,000 | +105.6% | 5,036 | +128.7% | 0.13% | +97.0% |
FTNT | Sell | Fortinet Inc | $797,000 | +21.5% | 4,323 | -2.3% | 0.13% | +17.3% |
TGT | Sell | Target Corp | $798,000 | +0.8% | 4,031 | -10.2% | 0.13% | -3.0% |
NFLX | Sell | Netflix Inc | $777,000 | -12.9% | 1,489 | -9.8% | 0.13% | -15.4% |
C | Buy | Citigroup Inc | $767,000 | +28.5% | 10,541 | +8.7% | 0.12% | +24.0% |
IBM | Buy | International Business Machines Corp | $759,000 | +22.0% | 5,697 | +15.2% | 0.12% | +18.3% |
PYPL | Sell | PayPal Holdings Inc | $746,000 | -38.2% | 3,074 | -40.4% | 0.12% | -40.1% |
EFG | Sell | iShareseafe grwth etf | $735,000 | -37.4% | 7,321 | -37.1% | 0.12% | -39.6% |
HON | Sell | Honeywell International Inc | $725,000 | -4.6% | 3,342 | -6.5% | 0.12% | -7.9% |
MO | Buy | Altria Group Inc | $720,000 | +33.8% | 13,836 | +7.6% | 0.12% | +28.9% |
BX | Sell | Blackstone Group LP | $713,000 | +4.2% | 9,561 | -9.4% | 0.12% | 0.0% |
UNH | Sell | UnitedHealth Group Inc | $708,000 | -1.1% | 1,904 | -6.8% | 0.11% | -5.0% |
IYW | iSharesu.s. tech etf | $688,000 | +3.1% | 7,846 | 0.0% | 0.11% | -0.9% | |
XLU | Buy | Utilities Select Sectorsbi int-utils | $673,000 | +27.7% | 10,510 | +25.0% | 0.11% | +23.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $661,000 | +23.3% | 1,447 | +25.6% | 0.11% | +18.9% |
ORCL | Buy | Oracle Corp | $658,000 | +92.4% | 9,378 | +77.0% | 0.11% | +86.0% |
MS | Sell | Morgan Stanley | $656,000 | +1.4% | 8,443 | -10.6% | 0.11% | -1.9% |
AMAT | Buy | Applied Materials Inc | $651,000 | +105.4% | 4,872 | +32.3% | 0.10% | +98.1% |
OTIS | Sell | OTIS Worldwide Corp | $646,000 | +1.3% | 9,439 | -0.1% | 0.10% | -2.8% |
MAR | Marriott International Inccl a | $625,000 | +12.2% | 4,223 | 0.0% | 0.10% | +8.6% | |
XLE | Buy | Select Sector Spdrenergy | $608,000 | +78.3% | 12,398 | +37.6% | 0.10% | +71.9% |
VAW | Buy | Vanguard Materialsmaterials etf | $599,000 | +37.7% | 3,465 | +24.9% | 0.10% | +32.9% |
VLUE | Sell | iSharesmsci usa value | $595,000 | -20.3% | 5,805 | -32.5% | 0.10% | -23.2% |
BMY | Sell | Bristol Myers Squibb Company | $592,000 | -32.7% | 9,298 | -33.9% | 0.10% | -34.7% |
LOW | Buy | Lowes Companies Inc | $580,000 | +21.6% | 3,052 | +2.7% | 0.09% | +17.5% |
ADBE | Sell | Adobe Systems Inc | $561,000 | -11.2% | 1,180 | -6.6% | 0.09% | -14.2% |
WMT | Buy | Wal Mart Stores Inc | $566,000 | +10.8% | 4,153 | +17.6% | 0.09% | +5.8% |
SCHD | Sell | Schwab US Dividend Equityus dividend eq | $559,000 | +9.0% | 7,661 | -4.3% | 0.09% | +4.7% |
AMGN | Buy | Amgen Inc | $546,000 | +35.8% | 2,195 | +25.5% | 0.09% | +31.3% |
VNQ | Buy | Vanguard REIT ETFreal estate etf | $544,000 | +44.3% | 5,927 | +33.3% | 0.09% | +39.7% |
FISV | Sell | Fiserv Inc | $534,000 | -4.3% | 4,484 | -8.6% | 0.09% | -8.5% |
CLX | Buy | Clorox Co | $527,000 | +315.0% | 2,733 | +334.5% | 0.08% | +304.8% |
PAYX | Sell | Paychex Inc | $528,000 | -7.9% | 5,383 | -12.6% | 0.08% | -11.5% |
IYE | Buy | iSharesu.s. energy etf | $508,000 | +133.0% | 19,370 | +79.7% | 0.08% | +121.6% |
BAC | Buy | Bank of America Corporation | $504,000 | +33.7% | 13,030 | +4.8% | 0.08% | +28.6% |
FIXD | Buy | First Trusttcw opportunis | $501,000 | +67.0% | 9,475 | +72.4% | 0.08% | +62.0% |
FREL | Sell | Fidelity Advisormsci rl est etf | $498,000 | -3.9% | 18,112 | -11.3% | 0.08% | -8.0% |
MET | Sell | MetLife Inc | $493,000 | +26.4% | 8,115 | -2.4% | 0.08% | +23.1% |
F | Sell | Ford Motor | $492,000 | -87.9% | 40,200 | -91.3% | 0.08% | -88.2% |
LQDH | Sell | iSharesint rt hdg c b | $483,000 | -34.5% | 5,006 | -35.1% | 0.08% | -36.6% |
SNAP | Sell | Snap Inc Cl Acl a | $471,000 | -18.1% | 9,000 | -21.7% | 0.08% | -20.8% |
WY | Buy | Weyerhaeuser Co | $464,000 | +105.3% | 13,035 | +93.3% | 0.08% | +97.4% |
HYG | Buy | iSharesiboxx hi yd etf | $460,000 | +5011.1% | 5,278 | +4787.0% | 0.07% | +3600.0% |
MCD | Sell | McDonald s Corp | $447,000 | -23.1% | 1,993 | -26.4% | 0.07% | -25.8% |
PANW | Palo Alto Networks Inc | $441,000 | -9.3% | 1,368 | 0.0% | 0.07% | -12.3% | |
SQ | Sell | Square Inccl a | $436,000 | -1.8% | 1,921 | -5.9% | 0.07% | -5.4% |
TSCO | Buy | Tractor Supply Co | $424,000 | +2550.0% | 2,392 | +1927.1% | 0.07% | +2200.0% |
IXN | Sell | iSharesglobal tech etf | $422,000 | -19.2% | 1,371 | -21.3% | 0.07% | -21.8% |
KRE | Buy | SPDRs&p regl bkg | $407,000 | +40.3% | 6,134 | +9.8% | 0.07% | +34.7% |
CWT | California Water Service Group | $406,000 | +4.4% | 7,200 | 0.0% | 0.07% | +1.5% | |
AEP | Buy | American Electric Power Co Inc | $403,000 | +23.2% | 4,760 | +21.0% | 0.06% | +18.2% |
OSTK | Sell | Overstock.com Inc | $401,000 | +30.6% | 6,050 | -5.5% | 0.06% | +27.5% |
HSY | Sell | The Hershey Co | $402,000 | -20.1% | 2,542 | -23.1% | 0.06% | -22.6% |
GVI | Sell | iSharesintrm gov cr etf | $397,000 | -8.1% | 3,459 | -5.9% | 0.06% | -11.1% |
DE | Buy | Deere Co | $397,000 | +845.2% | 1,059 | +566.0% | 0.06% | +814.3% |
LNC | Sell | Lincoln National Corp | $388,000 | +20.5% | 6,238 | -2.7% | 0.06% | +16.7% |
BRKA | Berkshire Hathaway Inc Acl a | $386,000 | +11.2% | 1 | 0.0% | 0.06% | +6.9% | |
CCI | Sell | Crown Castle International Corp | $376,000 | -16.4% | 2,183 | -22.8% | 0.06% | -18.7% |
VTV | Vanguard Value ETFvalue etf | $367,000 | +10.5% | 2,793 | 0.0% | 0.06% | +5.4% | |
AZO | Sell | AutoZone Inc | $351,000 | -2.5% | 250 | -17.8% | 0.06% | -5.0% |
MDLZ | Buy | Mondelez International Inc Class Acl a | $355,000 | +25.0% | 6,025 | +24.3% | 0.06% | +18.8% |
QCOM | Buy | QUALCOMM Inc | $351,000 | +20.2% | 2,645 | +37.6% | 0.06% | +16.3% |
ORI | Buy | Old Republic International Corp | $340,000 | +139.4% | 15,548 | +115.5% | 0.06% | +129.2% |
NVO | Buy | Novo Nordiskadr | $333,000 | +1981.2% | 4,871 | +1929.6% | 0.05% | +1700.0% |
IJT | New | iSharess&p sml 600 gwt | $330,000 | – | 2,573 | +100.0% | 0.05% | – |
AVGO | Sell | Broadcom Inc Com | $326,000 | -51.6% | 703 | -54.3% | 0.05% | -53.1% |
LPX | Louisiana Pacific Corp | $330,000 | +49.3% | 5,953 | 0.0% | 0.05% | +43.2% | |
MNST | New | Monster Beverage Corp | $321,000 | – | 3,529 | +100.0% | 0.05% | – |
A | Agilent Technologies Inc | $315,000 | +7.5% | 2,479 | 0.0% | 0.05% | +4.1% | |
BLL | Buy | Ball Corp | $311,000 | +4342.9% | 3,671 | +4667.5% | 0.05% | +4900.0% |
MDT | Buy | Medtronic PLC | $307,000 | +4.4% | 2,589 | +3.4% | 0.05% | +2.0% |
MU | Micron Technology Inc | $308,000 | +17.6% | 3,493 | 0.0% | 0.05% | +13.6% | |
IDXX | Sell | IDEXX Laboratories Inc | $303,000 | -51.3% | 620 | -50.2% | 0.05% | -52.9% |
AMCR | Sell | Amcor PLCord | $302,000 | -16.1% | 25,876 | -15.4% | 0.05% | -18.3% |
IJS | New | iSharessp smcp600vl etf | $300,000 | – | 2,982 | +100.0% | 0.05% | – |
PSA | Buy | Public Storage | $293,000 | +14550.0% | 1,187 | +10690.9% | 0.05% | – |
IHI | Sell | iSharesu.s. med dvc etf | $291,000 | -45.3% | 881 | -45.9% | 0.05% | -47.2% |
DOCU | Buy | Docusign INC | $292,000 | -7.3% | 1,440 | +1.5% | 0.05% | -11.3% |
FALN | New | iSharesfaln angls usd | $289,000 | – | 9,897 | +100.0% | 0.05% | – |
BLK | Sell | BlackRock | $292,000 | -30.8% | 387 | -33.8% | 0.05% | -33.8% |
ZS | Sell | Zscaler Inc | $289,000 | -16.5% | 1,683 | -2.9% | 0.05% | -19.0% |
DLR | Sell | Digital Realty Trust Inc | $287,000 | -2.7% | 2,035 | -3.0% | 0.05% | -6.1% |
IYG | iSharesu.s. fin svc etf | $285,000 | +14.5% | 1,663 | 0.0% | 0.05% | +9.5% | |
AWK | New | American | $286,000 | – | 1,906 | +100.0% | 0.05% | – |
CERN | Buy | Cerner Corp | $284,000 | +11.4% | 3,954 | +21.6% | 0.05% | +7.0% |
PRU | Sell | Prudential Financial Inc | $281,000 | +16.6% | 3,087 | -0.4% | 0.04% | +12.5% |
XLP | Consumer Staplessbi cons stpls | $277,000 | +1.5% | 4,050 | 0.0% | 0.04% | -2.2% | |
MTUM | New | iSharesmsci usa mmentm | $276,000 | – | 1,718 | +100.0% | 0.04% | – |
SMTC | Semtech Corp | $276,000 | -4.2% | 4,000 | 0.0% | 0.04% | -6.2% | |
MOS | New | The Mosaic Co | $273,000 | – | 8,640 | +100.0% | 0.04% | – |
TXN | Buy | Texas Instruments Inc | $272,000 | +65.9% | 1,437 | +43.7% | 0.04% | +63.0% |
BG | Sell | Bunge Ltd | $268,000 | +6.8% | 3,382 | -11.8% | 0.04% | +2.4% |
BIDU | New | Baidu Incspon adr rep a | $267,000 | – | 1,228 | +100.0% | 0.04% | – |
EXPD | Expeditors International of Washington Inc | $258,000 | +13.2% | 2,400 | 0.0% | 0.04% | +10.5% | |
SO | Buy | Southern Co | $255,000 | +18.6% | 4,100 | +17.1% | 0.04% | +13.9% |
ISRG | Buy | Intuitive Surgical Inc | $256,000 | -6.6% | 346 | +3.3% | 0.04% | -10.9% |
PACW | Sell | PacWest Bancorp | $252,000 | +35.5% | 6,611 | -9.9% | 0.04% | +32.3% |
BHP | New | Bhp Billiton Ltdsponsored ads | $247,000 | – | 3,566 | +100.0% | 0.04% | – |
WM | Buy | Waste Management Inc | $243,000 | +25.9% | 1,880 | +14.6% | 0.04% | +21.9% |
LRCX | Sell | Lam Research Corp | $240,000 | +12.1% | 402 | -11.1% | 0.04% | +8.3% |
RESN | Sell | Resonant Inc | $243,000 | +53.8% | 57,321 | -4.2% | 0.04% | +50.0% |
ILMN | Illumina Inc | $243,000 | +3.8% | 634 | 0.0% | 0.04% | 0.0% | |
XYL | Buy | Xylem Inc | $235,000 | +18.7% | 2,231 | +14.1% | 0.04% | +15.2% |
INTU | Sell | Intuit Inc | $237,000 | -7.8% | 619 | -8.7% | 0.04% | -11.6% |
AMLP | Sell | Alerian MLP ETFalerian mlp | $237,000 | +16.2% | 7,766 | -2.3% | 0.04% | +11.8% |
MA | Buy | Mastercard Inc Acl a | $231,000 | +3.6% | 650 | +3.7% | 0.04% | 0.0% |
CCL | Sell | Carnival Corpunit 99/99/9999 | $229,000 | +11.2% | 8,624 | -9.4% | 0.04% | +5.7% |
MRVL | Buy | Marvell Technology Group Ltdord | $227,000 | +3.2% | 4,642 | +0.1% | 0.04% | 0.0% |
QID | New | ProShares UltraShort QQQultshrt qqq | $229,000 | – | 8,748 | +100.0% | 0.04% | – |
ESS | New | Essex Property Trust Inc | $225,000 | – | 821 | +100.0% | 0.04% | – |
TT | Buy | Trane Technologies PLC | $221,000 | +29.2% | 1,337 | +13.4% | 0.04% | +24.1% |
HPQ | Buy | HP Inc | $224,000 | +29.5% | 7,006 | +0.1% | 0.04% | +24.1% |
AMT | Sell | American | $214,000 | -8.2% | 895 | -13.4% | 0.04% | -10.3% |
VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $215,000 | – | 3,434 | +100.0% | 0.04% | – |
DTD | WisdomTree US Total Dividend ETFus total dividnd | $214,000 | +8.1% | 1,893 | 0.0% | 0.04% | +6.1% | |
IEX | Buy | IDEX Corp | $217,000 | +8.0% | 1,038 | +2.6% | 0.04% | +2.9% |
WBA | Buy | Walgreen Boots Alliance Inc Com | $219,000 | +71.1% | 3,996 | +24.1% | 0.04% | +66.7% |
DVY | Buy | iSharesselect divid etf | $211,000 | +111.0% | 1,852 | +76.4% | 0.03% | +100.0% |
VTRS | Buy | Viatris Inc | $204,000 | -11.3% | 14,602 | +18.8% | 0.03% | -15.4% |
GE | Buy | General Electric Co | $206,000 | +37.3% | 15,655 | +12.6% | 0.03% | +32.0% |
ITW | Buy | Illinois Tool Works Inc | $204,000 | +28.3% | 915 | +17.8% | 0.03% | +22.2% |
SPHB | New | Invescos&p 500 hb etf | $203,000 | – | 2,921 | +100.0% | 0.03% | – |
IJJ | New | iSharess&p mc 400vl etf | $203,000 | – | 1,994 | +100.0% | 0.03% | – |
AON | Buy | Aon PLC | $205,000 | +32.3% | 891 | +21.2% | 0.03% | +26.9% |
LMT | Sell | Lockheed Martin Corp | $205,000 | -52.2% | 556 | -54.0% | 0.03% | -54.2% |
UAL | Sell | United Continental Holdings Inc | $200,000 | +19.0% | 3,480 | -10.9% | 0.03% | +14.3% |
NYCB | New York Community Bancorp Inc | $181,000 | +19.9% | 14,329 | 0.0% | 0.03% | +16.0% | |
RFIL | Sell | RF Industries Ltd | $150,000 | +3.4% | 24,829 | -16.1% | 0.02% | 0.0% |
SIGA | SIGA Technologies Inc | $92,000 | -10.7% | 14,206 | 0.0% | 0.02% | -11.8% | |
SIRI | Buy | Sirius XM Holdings Inc | $84,000 | -3.4% | 13,808 | +0.0% | 0.01% | -6.7% |
ET | Buy | Energy Transfer Equity LP | $77,000 | +42.6% | 10,050 | +13.6% | 0.01% | +33.3% |
GAB | Buy | Gabelli Equity Trust | $71,000 | +545.5% | 10,428 | +470.5% | 0.01% | +450.0% |
BVXV | New | BiondVax Pharmaceuticals Ltdspond ads | $46,000 | – | 12,000 | +100.0% | 0.01% | – |
PXLW | Pixelworks Inc | $37,000 | +19.4% | 11,133 | 0.0% | 0.01% | +20.0% | |
DSI | Exit | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | -2 | -100.0% | 0.00% | – |
WFH | Exit | Direxion Work From Home ETFwork from home | $0 | – | -15 | -100.0% | 0.00% | – |
KTB | Exit | Kontoor Brands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
TNA | Exit | Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x | $0 | – | -20 | -100.0% | 0.00% | – |
PRSP | Exit | Perspecta Inc | $0 | – | -83 | -100.0% | 0.00% | – |
IJK | Exit | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $0 | – | -20 | -100.0% | 0.00% | – |
CNC | Exit | Centene Corp | $0 | – | -44 | -100.0% | 0.00% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -6 | -100.0% | 0.00% | – |
MKL | Exit | Markel Corp | $0 | – | -1 | -100.0% | 0.00% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -17 | -100.0% | 0.00% | – |
VFC | Exit | VF Corp | $0 | – | -20 | -100.0% | 0.00% | – |
FDL | Exit | First Trust Morningstar Div Leaders ETF | $0 | – | -12 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP*w exp 08/03/202 | $0 | – | -51 | -100.0% | 0.00% | – |
LITE | Exit | Lumentum Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
REZI | Exit | Resideo Technologies Inc | $0 | – | -55 | -100.0% | 0.00% | – |
PEIX | Exit | Pacific Ethanol Inc | $0 | – | -1 | -100.0% | 0.00% | – |
AQB | Exit | AquaBounty Technologies Inc | $0 | – | -55 | -100.0% | 0.00% | – |
CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -90 | -100.0% | 0.00% | – |
WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -45 | -100.0% | 0.00% | – |
XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -81 | -100.0% | 0.00% | – |
WRAP | Exit | Wrap Technologies Inc | $0 | – | -350 | -100.0% | 0.00% | – |
WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -5 | -100.0% | 0.00% | – |
AIGWS | Exit | American International Group Inc*w exp 01/19/202 | $0 | – | -2 | -100.0% | 0.00% | – |
NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -89 | -100.0% | 0.00% | – |
GALT | Exit | Galectin Therapeutics Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -62 | -100.0% | 0.00% | – |
PPG | Exit | PPG Industries Inc | $0 | – | -14 | -100.0% | 0.00% | – |
NVT | Exit | nVent Electric PLC | $0 | – | -63 | -100.0% | 0.00% | – |
PCB | Exit | PCB Bancorp | $0 | – | -200 | -100.0% | 0.00% | – |
FLIR | Exit | FLIR Systems Inc | $0 | – | -25 | -100.0% | 0.00% | – |
Exit | Micro Focus International PLCspon adr new | $0 | – | -169 | -100.0% | 0.00% | – | |
DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -28 | -100.0% | 0.00% | – |
DAN | Exit | Dana Inc | $0 | – | -93 | -100.0% | 0.00% | – |
HAL | Exit | Halliburton Co | $0 | – | -61 | -100.0% | 0.00% | – |
SON | Exit | Sonoco Products Co | $0 | – | -38 | -100.0% | 0.00% | – |
FUTY | Exit | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | -9 | -100.0% | 0.00% | – |
BKR | Exit | Baker Hughes Cocl a | $0 | – | -129 | -100.0% | 0.00% | – |
ARL | Exit | American Realty Investors Inc | $0 | – | -51 | -100.0% | 0.00% | – |
PBW | Exit | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | -5 | -100.0% | 0.00% | – |
TELL | Exit | Tellurian Inc New | $0 | – | -600 | -100.0% | 0.00% | – |
IYH | Exit | iShares U.S. Healthcare ETFus hlthcare etf | $0 | – | -10 | -100.0% | 0.00% | – |
CMC | Exit | Commercial Metals Co | $0 | – | -106 | -100.0% | 0.00% | – |
TXT | Exit | Textron Inc | $0 | – | -60 | -100.0% | 0.00% | – |
WATT | Exit | Energous Corp | $0 | – | -100 | -100.0% | 0.00% | – |
ADNT | Exit | Adient PLC | $0 | – | -55 | -100.0% | 0.00% | – |
EPR | Exit | EPR Properties | $0 | – | -67 | -100.0% | 0.00% | – |
TEX | Exit | Terex Corp | $0 | – | -41 | -100.0% | 0.00% | – |
VMBS | Exit | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $0 | – | -22 | -100.0% | 0.00% | – |
MDU | Exit | MDU Resources Group Inc | $0 | – | -19 | -100.0% | 0.00% | – |
WSM | Exit | Williams-Sonoma Inc | $0 | – | -5 | -100.0% | 0.00% | – |
OM | Exit | Outset Medical Inc | $0 | – | -35 | -100.0% | 0.00% | – |
CBNK | Exit | Capital Bancorp Inc/MD | $0 | – | -100 | -100.0% | 0.00% | – |
VIAC | Exit | Viacomcbs Cl B Ordcl b | $0 | – | -61 | -100.0% | 0.00% | – |
JD | Exit | JD.com Inc ADRspon adr cl a | $0 | – | -15 | -100.0% | 0.00% | – |
AA | Exit | Alcoa Corp | $0 | – | -55 | -100.0% | 0.00% | – |
FVRR | Exit | Fiverr Intl Ltd Ord Shs | $0 | – | -15 | -100.0% | 0.00% | – |
MBRX | Exit | Moleculin Biotech Inc Com | $0 | – | -2,500 | -100.0% | 0.00% | – |
IDV | Exit | iShares International Select Dividendintl sel div etf | $0 | – | -45 | -100.0% | 0.00% | – |
DFEN | Exit | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $0 | – | -100 | -100.0% | 0.00% | – |
THC | Exit | Tenet Healthcare Corp | $0 | – | -13 | -100.0% | 0.00% | – |
ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -7 | -100.0% | 0.00% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -71 | -100.0% | 0.00% | – |
DELL | Exit | Dell Technologies Inccl c | $0 | – | -17 | -100.0% | 0.00% | – |
RIG | Exit | Transocean Ltd | $0 | – | -26 | -100.0% | 0.00% | – |
GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -100 | -100.0% | 0.00% | – |
FNV | Exit | Franco-Nevada Corp | $0 | – | -15 | -100.0% | 0.00% | – |
CZR | Exit | Caesars Entertainment Inc | $0 | – | -5 | -100.0% | 0.00% | – |
ONEQ | Exit | Fidelity NASDAQ Composite Tr Stk ETFndq cp idx trk | $0 | – | -5 | -100.0% | 0.00% | – |
SRAC | Exit | Stable Road Acqusition-Cl A | $0 | – | -100 | -100.0% | 0.00% | – |
RL | Exit | Ralph Lauren Corp Class Acl a | $0 | – | -15 | -100.0% | 0.00% | – |
MIDU | Exit | Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x | $0 | – | -38 | -100.0% | 0.00% | – |
SNY | Exit | Sanofisponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
SGMS | Exit | Scientific Games Corp | $0 | – | -28 | -100.0% | 0.00% | – |
PRGO | Exit | Perrigo Co PLC | $0 | – | -15 | -100.0% | 0.00% | – |
PIPR | Exit | Piper Sandler Cos | $0 | – | -12 | -100.0% | 0.00% | – |
JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $0 | – | -1 | -100.0% | 0.00% | – |
EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $0 | – | -14 | -100.0% | 0.00% | – |
JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -14 | -100.0% | 0.00% | – |
XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $0 | – | -5 | -100.0% | 0.00% | – |
NLOK | Exit | NortonLifeLock Inc | $0 | – | -144 | -100.0% | 0.00% | – |
CURE | Exit | Direxion Daily Healthcare Bull 3X ETFhealthcare bul | $0 | – | -13 | -100.0% | 0.00% | – |
GL | Exit | Globe Life Inc | $0 | – | -26 | -100.0% | 0.00% | – |
EBAY | Exit | eBay Inc | $0 | – | -23 | -100.0% | 0.00% | – |
DNOW | Exit | NOW Inc | $0 | – | -8 | -100.0% | 0.00% | – |
FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -156 | -100.0% | 0.00% | – |
ZION | Exit | Zions Bancorp NA | $0 | – | -48 | -100.0% | 0.00% | – |
CNDT | Exit | Conduent Inc | $0 | – | -40 | -100.0% | 0.00% | – |
KYN | Exit | Kayne Anderson MLP/Midstream | $0 | – | -370 | -100.0% | 0.00% | – |
HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -12 | -100.0% | 0.00% | – |
CUZ | Exit | Cousins Properties Inc | $0 | – | -39 | -100.0% | 0.00% | – |
IEV | Exit | iShares Europeeurope etf | $0 | – | -17 | -100.0% | 0.00% | – |
USCR | Exit | US Concrete Inc | $0 | – | -48 | -100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTSright 99/99/9999 | $0 | – | -62 | -100.0% | 0.00% | – |
ZM | Exit | Zoom video communications-Acl a | $0 | – | -6 | -100.0% | 0.00% | – |
FLEX | Exit | Flex Ltdord | $0 | – | -136 | -100.0% | 0.00% | – |
BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -150 | -100.0% | 0.00% | – |
FSTA | Exit | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | -9 | -100.0% | 0.00% | – |
PEY | Exit | Invesco High Yield Eq Div Achiev ETFhig yld eq div | $0 | – | -75 | -100.0% | 0.00% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -130 | -100.0% | 0.00% | – |
DMRC | Exit | Digimarc Corp | $0 | – | -50 | -100.0% | 0.00% | – |
DISCA | Exit | Discovery Inc | $0 | – | -77 | -100.0% | 0.00% | – |
EXPE | Exit | Expedia Inc | $0 | – | -12 | -100.0% | 0.00% | – |
ROKU | Exit | Roku Inc | $0 | – | -10 | -100.0% | -0.00% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -81 | -100.0% | -0.00% | – |
FVD | Exit | First Trust Value Line Dividend ETF | $0 | – | -175 | -100.0% | -0.00% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -298 | -100.0% | -0.00% | – |
LEN | Exit | Lennar Corpcl a | $0 | – | -51 | -100.0% | -0.00% | – |
SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -455 | -100.0% | -0.00% | – |
VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -83 | -100.0% | -0.00% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -17 | -100.0% | -0.00% | – |
AKAM | Exit | Akamai Technologies Inc | $0 | – | -37 | -100.0% | -0.00% | – |
DRE | Exit | Duke Realty Corp | $0 | – | -89 | -100.0% | -0.00% | – |
GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -50 | -100.0% | -0.00% | – |
RACE | Exit | Ferrari NV | $0 | – | -17 | -100.0% | -0.00% | – |
Exit | OrganiGram Holdings Inc | $0 | – | -5,000 | -100.0% | -0.00% | – | |
EXI | Exit | iShares Global Industrials ETFglob indstrl etf | $0 | – | -81 | -100.0% | -0.00% | – |
UCO | Exit | ProShares Ultra Bloomberg Crude Oilulta blmbg 2017 | $0 | – | -120 | -100.0% | -0.00% | – |
LI | Exit | Li auto incsponsored ads | $0 | – | -210 | -100.0% | -0.00% | – |
AES | Exit | The AES Corp | $0 | – | -184 | -100.0% | -0.00% | – |
CINF | Exit | Cincinnati Financial Corp | $0 | – | -79 | -100.0% | -0.00% | – |
VIR | Exit | Vir Biotechnology Inc | $0 | – | -150 | -100.0% | -0.00% | – |
RMD | Exit | ResMed Inc | $0 | – | -22 | -100.0% | -0.00% | – |
JACK | Exit | Jack In The Box Inc | $0 | – | -35 | -100.0% | -0.00% | – |
ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -86 | -100.0% | -0.00% | – |
ARKW | Exit | ARK Next Generation Internet ETFnext gnrtn inter | $0 | – | -23 | -100.0% | -0.00% | – |
DGICA | Exit | Donegal Group Inccl a | $0 | – | -600 | -100.0% | -0.00% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -75 | -100.0% | -0.00% | – |
CC | Exit | The Chemours Co | $0 | – | -126 | -100.0% | -0.00% | – |
PSQ | Exit | ProShares Short QQQshort qqq new | $0 | – | -500 | -100.0% | -0.00% | – |
TROW | Exit | T. Rowe Price Group Inc | $0 | – | -58 | -100.0% | -0.00% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -35 | -100.0% | -0.00% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -276 | -100.0% | -0.00% | – |
LH | Exit | Laboratory Corp of America Holdings | $0 | – | -17 | -100.0% | -0.00% | – |
ANTM | Exit | Anthem Inc | $0 | – | -16 | -100.0% | -0.00% | – |
NRG | Exit | NRG Energy Inc | $0 | – | -142 | -100.0% | -0.00% | – |
NUV | Exit | Nuveen Municipal Value | $0 | – | -697 | -100.0% | -0.00% | – |
IHE | Exit | iShares US Pharmaceuticalsu.s. pharma etf | $0 | – | -40 | -100.0% | -0.00% | – |
BHF | Exit | Brighthouse Finl Inc Com | $0 | – | -162 | -100.0% | -0.00% | – |
IGT | Exit | International Game Technology PLC | $0 | – | -520 | -100.0% | -0.00% | – |
NCA | Exit | Nuveen CA Muni Value | $0 | – | -768 | -100.0% | -0.00% | – |
HOG | Exit | Harley-Davidson Inc | $0 | – | -171 | -100.0% | -0.00% | – |
FDN | Exit | First Trust Dow Jones Internet ETFdj internt idx | $0 | – | -15 | -100.0% | -0.00% | – |
TWLO | Exit | Twilio Inccl a | $0 | – | -15 | -100.0% | -0.00% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -75 | -100.0% | -0.00% | – |
AIG | Exit | American International Group Inc | $0 | – | -147 | -100.0% | -0.00% | – |
POST | Exit | Post Holdings Inc | $0 | – | -36 | -100.0% | -0.00% | – |
SRC | Exit | Spirit Realty Capital Inc | $0 | – | -80 | -100.0% | -0.00% | – |
PUK | Exit | Prudential PLCadr | $0 | – | -178 | -100.0% | -0.00% | – |
TCBK | Exit | TriCo Bancshares | $0 | – | -188 | -100.0% | -0.00% | – |
ETSY | Exit | Etsy Inc com | $0 | – | -18 | -100.0% | -0.00% | – |
STZ | Exit | Constellation Brands Inccl a | $0 | – | -34 | -100.0% | -0.00% | – |
WKHS | Exit | Workhorse Group Inc Com | $0 | – | -442 | -100.0% | -0.00% | – |
RCL | Exit | Royal Caribbean Group | $0 | – | -100 | -100.0% | -0.00% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -63 | -100.0% | -0.00% | – |
NTNX | Exit | Nutanix Inccl a | $0 | – | -250 | -100.0% | -0.00% | – |
BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -101 | -100.0% | -0.00% | – |
XRX | Exit | Xerox Holdings Corp | $0 | – | -164 | -100.0% | -0.00% | – |
WVVI | Exit | Willamette Valley Vineyards Inc | $0 | – | -500 | -100.0% | -0.00% | – |
ONEM | Exit | 1Life Healthcare Ord | $0 | – | -192 | -100.0% | -0.00% | – |
KLAC | Exit | KLA Corp | $0 | – | -23 | -100.0% | -0.00% | – |
BIP | Exit | Brookfield Infrastructure Partners LPlp int unit | $0 | – | -112 | -100.0% | -0.00% | – |
NIO | Exit | NIO INC ADS REPSTG CL A ORD SHSspon ads | $0 | – | -106 | -100.0% | -0.00% | – |
EQIX | Exit | Equinix Inc | $0 | – | -7 | -100.0% | -0.00% | – |
NVAX | Exit | Novavax Inc | $0 | – | -46 | -100.0% | -0.00% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -75 | -100.0% | -0.00% | – |
COLM | Exit | Columbia Sportswear Co | $0 | – | -75 | -100.0% | -0.00% | – |
SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -275 | -100.0% | -0.00% | – |
KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -1,227 | -100.0% | -0.00% | – |
FOF | Exit | Cohen & Steers Closed-End Opp | $0 | – | -508 | -100.0% | -0.00% | – |
H | Exit | Hyatt Hotels Corp | $0 | – | -41 | -100.0% | -0.00% | – |
ZTR | Exit | Virtus Total Return Fund Inc. | $0 | – | -580 | -100.0% | -0.00% | – |
SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -30 | -100.0% | -0.00% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -56 | -100.0% | -0.00% | – |
TDC | Exit | Teradata Corp | $0 | – | -200 | -100.0% | -0.00% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -20 | -100.0% | -0.00% | – |
CPA | Exit | Copa Holdings SA Class Acl a | $0 | – | -80 | -100.0% | -0.00% | – |
APO | Exit | Apollo Global Management Inc | $0 | – | -113 | -100.0% | -0.00% | – |
VERY | Exit | VERICITY ORD | $0 | – | -652 | -100.0% | -0.00% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -18 | -100.0% | -0.00% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -53 | -100.0% | -0.00% | – |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -39 | -100.0% | -0.00% | – |
PGR | Exit | Progressive Corp | $0 | – | -39 | -100.0% | -0.00% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -67 | -100.0% | -0.00% | – |
ARNC | Exit | Arconic Corp | $0 | – | -175 | -100.0% | -0.00% | – |
INGN | Exit | Inogen Inc | $0 | – | -100 | -100.0% | -0.00% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -18 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC Holdings PLC ADRspon adr new | $0 | – | -324 | -100.0% | -0.00% | – |
NRZ | Exit | New Residential Invt Corp Com New | $0 | – | -309 | -100.0% | -0.00% | – |
MOH | Exit | Molina Healthcare Inc | $0 | – | -20 | -100.0% | -0.00% | – |
FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -236 | -100.0% | -0.00% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -10 | -100.0% | -0.00% | – |
NMCI | Exit | Navios Maritime Containers LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -125 | -100.0% | -0.00% | – |
VFF | Exit | Village Farms International Inc | $0 | – | -369 | -100.0% | -0.00% | – |
ALL | Exit | Allstate Corp | $0 | – | -46 | -100.0% | -0.00% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -474 | -100.0% | -0.00% | – |
BWXT | Exit | Bwx Technologies Inc | $0 | – | -98 | -100.0% | -0.00% | – |
DXC | Exit | DXC Technology Co | $0 | – | -329 | -100.0% | -0.00% | – |
TRMB | Exit | Trimble Inc | $0 | – | -100 | -100.0% | -0.00% | – |
BOH | Exit | Bank of Hawaii Corp | $0 | – | -92 | -100.0% | -0.00% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -608 | -100.0% | -0.00% | – |
SPTI | Exit | SPDR Portfolio Intmdt Term Trs ETFportfli intrmdit | $0 | – | -120 | -100.0% | -0.00% | – |
INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -45 | -100.0% | -0.00% | – |
AVT | Exit | Avnet Inc | $0 | – | -383 | -100.0% | -0.00% | – |
DKNG | Exit | DraftKings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
JBLU | Exit | JetBlue Airways Corp | $0 | – | -725 | -100.0% | -0.00% | – |
PFF | Exit | iShares Preferred&Income Securities ETFpfd and incm sec | $0 | – | -310 | -100.0% | -0.00% | – |
VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -64 | -100.0% | -0.00% | – |
CSX | Exit | CSX Corp | $0 | – | -111 | -100.0% | -0.00% | – |
PHK | Exit | PIMCO High Income | $0 | – | -1,500 | -100.0% | -0.00% | – |
MCK | Exit | McKesson Corp | $0 | – | -73 | -100.0% | -0.00% | – |
ES | Exit | Eversource Energy | $0 | – | -141 | -100.0% | -0.00% | – |
YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -213 | -100.0% | -0.00% | – |
KBR | Exit | KBR Inc | $0 | – | -359 | -100.0% | -0.00% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -75 | -100.0% | -0.00% | – |
USHY | Exit | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $0 | – | -261 | -100.0% | -0.00% | – |
TAP | Exit | Molson Coors Brewing Co Bcl b | $0 | – | -310 | -100.0% | -0.00% | – |
PNR | Exit | Pentair PLC | $0 | – | -231 | -100.0% | -0.00% | – |
SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -300 | -100.0% | -0.00% | – |
MFC | Exit | Manulife Financial Corp | $0 | – | -821 | -100.0% | -0.00% | – |
CTVA | Exit | Corteva Inc com | $0 | – | -330 | -100.0% | -0.00% | – |
HACK | Exit | ETFMG Prime Cyber Security ETFprime cybr scrty | $0 | – | -207 | -100.0% | -0.00% | – |
FAX | Exit | Aberdeen Asia-Pacific Income | $0 | – | -3,000 | -100.0% | -0.00% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -82 | -100.0% | -0.00% | – |
VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -52 | -100.0% | -0.00% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -614 | -100.0% | -0.00% | – |
PLD | Exit | Prologis Inc | $0 | – | -108 | -100.0% | -0.00% | – |
PSX | Exit | Phillips 66 | $0 | – | -135 | -100.0% | -0.00% | – |
DPST | Exit | Direxion Daily Regional Bnks Bull 3X ETFdaily rgnal bull | $0 | – | -85 | -100.0% | -0.00% | – |
WELL | Exit | Welltower Inc Com | $0 | – | -150 | -100.0% | -0.00% | – |
DEM | Exit | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $0 | – | -263 | -100.0% | -0.00% | – |
NXQ | Exit | Nuveen Select TaxFree Income 2sh ben int | $0 | – | -768 | -100.0% | -0.00% | – |
DSU | Exit | BlackRock Debt Strategies Fund | $0 | – | -858 | -100.0% | -0.00% | – |
DBX | Exit | Dropbox Inccl a | $0 | – | -451 | -100.0% | -0.00% | – |
PFL | Exit | PIMCO Income Strategy Fund | $0 | – | -926 | -100.0% | -0.00% | – |
ACLS | Exit | Axcelis Technologies Inc | $0 | – | -454 | -100.0% | -0.00% | – |
FTLS | Exit | First Trust Long/Short Equity ETFlng/sht equity | $0 | – | -300 | -100.0% | -0.00% | – |
PLUG | Exit | Plug Power Inc | $0 | – | -300 | -100.0% | -0.00% | – |
LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -6,723 | -100.0% | -0.00% | – |
SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
ALE | Exit | ALLETE Inc | $0 | – | -238 | -100.0% | -0.00% | – |
TCOM | Exit | Trip.com Group Ltdads | $0 | – | -296 | -100.0% | -0.00% | – |
VRP | Exit | Invesco Variable Rate Preferred ETFvar rate pfd | $0 | – | -410 | -100.0% | -0.00% | – |
APPN | Exit | Appian Corp Cl Acl a | $0 | – | -60 | -100.0% | -0.00% | – |
DOC | Exit | Physicians Realty Trust | $0 | – | -570 | -100.0% | -0.00% | – |
BEPC | Exit | Brookfield Renewable Corpcl a sub vtg | $0 | – | -160 | -100.0% | -0.00% | – |
EIX | Exit | Edison International | $0 | – | -200 | -100.0% | -0.00% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -240 | -100.0% | -0.00% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -291 | -100.0% | -0.00% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -206 | -100.0% | -0.00% | – |
SCZ | Exit | iShares MSCI EAFE Small-Capeafe sml cp etf | $0 | – | -181 | -100.0% | -0.00% | – |
WU | Exit | The Western Union Co | $0 | – | -650 | -100.0% | -0.00% | – |
EXC | Exit | Exelon Corp | $0 | – | -343 | -100.0% | -0.00% | – |
HIBL | Exit | DIREXION DLY S&P HGH BETA BUL 3X ETFdaily s&p bull | $0 | – | -70 | -100.0% | -0.00% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -307 | -100.0% | -0.00% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -200 | -100.0% | -0.00% | – |
VVV | Exit | Valvoline Inc | $0 | – | -762 | -100.0% | -0.00% | – |
NIE | Exit | AllianzGI Equity & Conv Inc | $0 | – | -679 | -100.0% | -0.00% | – |
MATX | Exit | Matson Inc | $0 | – | -363 | -100.0% | -0.00% | – |
ITB | Exit | iShares US Home Constructionus home cons etf | $0 | – | -288 | -100.0% | -0.00% | – |
VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -222 | -100.0% | -0.00% | – |
TEVA | Exit | Teva Pharmaceutical Industries Ltd ADRsponsored ads | $0 | – | -1,568 | -100.0% | -0.00% | – |
CHTR | Exit | Charter Communications Inccl a | $0 | – | -23 | -100.0% | -0.00% | – |
BFB | Exit | Brown-Forman Corpcl b | $0 | – | -210 | -100.0% | -0.00% | – |
BMO | Exit | Bank Montreal Que Com | $0 | – | -233 | -100.0% | -0.00% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -141 | -100.0% | -0.00% | – |
MGA | Exit | Magna International Inc | $0 | – | -243 | -100.0% | -0.00% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -65 | -100.0% | -0.00% | – |
CSQ | Exit | Calamos Strategic Total Return | $0 | – | -1,287 | -100.0% | -0.00% | – |
APD | Exit | Air Products & Chemicals Inc | $0 | – | -62 | -100.0% | -0.00% | – |
X | Exit | United States Steel Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
RY | Exit | Royal Bank of Canada | $0 | – | -188 | -100.0% | -0.00% | – |
MDVL | Exit | Medavail Holdings Ord | $0 | – | -1,270 | -100.0% | -0.00% | – |
CHD | Exit | Church & Dwight Co Inc | $0 | – | -190 | -100.0% | -0.00% | – |
TRGP | Exit | Targa Resources Corp | $0 | – | -620 | -100.0% | -0.00% | – |
OGE | Exit | OGE Energy Corp | $0 | – | -600 | -100.0% | -0.00% | – |
USA | Exit | Liberty All-Star Equitysh ben int | $0 | – | -2,321 | -100.0% | -0.00% | – |
DEO | Exit | Diageo PLCspon adr new | $0 | – | -108 | -100.0% | -0.00% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -100 | -100.0% | -0.00% | – |
PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -128 | -100.0% | -0.00% | – |
STAA | Exit | STAAR Surgical Co | $0 | – | -200 | -100.0% | -0.00% | – |
RDFN | Exit | Redfin Corp | $0 | – | -280 | -100.0% | -0.00% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -180 | -100.0% | -0.00% | – |
PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -435 | -100.0% | -0.00% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -35 | -100.0% | -0.00% | – |
COP | Exit | ConocoPhillips | $0 | – | -464 | -100.0% | -0.00% | – |
CRSP | Exit | Crispr Therapeutics Agnamen Aktnamen akt | $0 | – | -100 | -100.0% | -0.00% | – |
BCS | Exit | Barclays Plc Adradr | $0 | – | -2,618 | -100.0% | -0.00% | – |
ACN | Exit | Accenture PLC A | $0 | – | -65 | -100.0% | -0.00% | – |
SBNY | Exit | Signature Bank | $0 | – | -125 | -100.0% | -0.00% | – |
LUMN | Exit | Lumen Technologies Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
PSEC | Exit | Prospect Capital Corp | $0 | – | -2,924 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP Partnership Units | $0 | – | -726 | -100.0% | -0.00% | – |
HWM | Exit | Howmet Aerospace Inc | $0 | – | -703 | -100.0% | -0.00% | – |
NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -4,242 | -100.0% | -0.00% | – |
TRV | Exit | The Travelers Companies Inc | $0 | – | -135 | -100.0% | -0.00% | – |
RIO | Exit | Rio Tinto PLC ADRsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -43 | -100.0% | -0.00% | – |
ROL | Exit | Rollins Inc | $0 | – | -429 | -100.0% | -0.00% | – |
IP | Exit | International Paper Co | $0 | – | -414 | -100.0% | -0.00% | – |
BTA | Exit | BlackRock Long-Term Muni Adv | $0 | – | -1,313 | -100.0% | -0.00% | – |
BNS | Exit | Bank of Nova Scotia | $0 | – | -303 | -100.0% | -0.00% | – |
DTE | Exit | DTE Energy Co | $0 | – | -125 | -100.0% | -0.00% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -195 | -100.0% | -0.00% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -450 | -100.0% | -0.00% | – |
PNM | Exit | PNM Resources Inc | $0 | – | -550 | -100.0% | -0.00% | – |
SLV | Exit | iShares Silver Trustishares | $0 | – | -956 | -100.0% | -0.00% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -76 | -100.0% | -0.00% | – |
IBB | Exit | iShares Nasdaq Biotechnologynasdaq biotech | $0 | – | -162 | -100.0% | -0.00% | – |
IVZ | Exit | Invesco Ltd | $0 | – | -1,425 | -100.0% | -0.00% | – |
PPBT | Exit | PURPLE BIOTECH ADRsponsored ads | $0 | – | -6,700 | -100.0% | -0.00% | – |
HMC | Exit | Honda Motor Co Ltd | $0 | – | -860 | -100.0% | -0.00% | – |
GUSH | Exit | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFoil gas bl 2x sh | $0 | – | -601 | -100.0% | -0.00% | – |
PAYS | Exit | PaySign Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
OFC | Exit | Corporate Office Properties Trustsh ben int | $0 | – | -960 | -100.0% | -0.00% | – |
RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -650 | -100.0% | -0.00% | – |
AVNS | Exit | Avanos Medical Inc | $0 | – | -470 | -100.0% | -0.00% | – |
ONVO | Exit | Organovo Holdings Inc | $0 | – | -1,862 | -100.0% | -0.00% | – |
BOE | Exit | BlackRock Enhanced Glbl Div Trust | $0 | – | -1,926 | -100.0% | -0.00% | – |
DD | Exit | DuPont de Nemours Inc | $0 | – | -341 | -100.0% | -0.00% | – |
SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
ASH | Exit | Ashland Global Holdings Inc | $0 | – | -277 | -100.0% | -0.00% | – |
CB | Exit | Chubb Ltd | $0 | – | -157 | -100.0% | -0.00% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $0 | – | -243 | -100.0% | -0.00% | – |
JWA | Exit | John Wiley & Sons Inccl a | $0 | – | -500 | -100.0% | -0.00% | – |
BDX | Exit | Becton, Dickinson and Co | $0 | – | -104 | -100.0% | -0.00% | – |
CRNC | Exit | Cerence Inc | $0 | – | -250 | -100.0% | -0.00% | – |
SYF | Exit | Synchrony Financial | $0 | – | -627 | -100.0% | -0.00% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -200 | -100.0% | -0.00% | – |
SITE | Exit | Siteone Landscape Supply Inc com | $0 | – | -138 | -100.0% | -0.00% | – |
NKLA | Exit | Nikola Corp | $0 | – | -1,384 | -100.0% | -0.00% | – |
NHA | Exit | Nuveen Municipal 2021 Target Term | $0 | – | -3,156 | -100.0% | -0.01% | – |
FAST | Exit | Fastenal Co | $0 | – | -575 | -100.0% | -0.01% | – |
GM | Exit | General Motors Co | $0 | – | -700 | -100.0% | -0.01% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -212 | -100.0% | -0.01% | – |
AN | Exit | AutoNation Inc | $0 | – | -471 | -100.0% | -0.01% | – |
KSS | Exit | Kohl's Corp | $0 | – | -700 | -100.0% | -0.01% | – |
FSKR | Exit | FS KKR CAPITAL CORP. II | $0 | – | -1,734 | -100.0% | -0.01% | – |
ENV | Exit | Envestnet Inc | $0 | – | -400 | -100.0% | -0.01% | – |
EQNR | Exit | Equinor Asa Sponsored Adrsponsored adr | $0 | – | -1,824 | -100.0% | -0.01% | – |
MTT | Exit | Western Asset Muni Defined Opp | $0 | – | -1,435 | -100.0% | -0.01% | – |
FIS | Exit | Fidelity National Information Services Inc | $0 | – | -193 | -100.0% | -0.01% | – |
EHI | Exit | Western Asset Global High Inc | $0 | – | -3,043 | -100.0% | -0.01% | – |
BP | Exit | BP PLC ADRsponsored adr | $0 | – | -1,412 | -100.0% | -0.01% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -367 | -100.0% | -0.01% | – |
BEN | Exit | Franklin Resources Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
BIIB | Exit | Biogen Inc | $0 | – | -135 | -100.0% | -0.01% | – |
WDC | Exit | Western Digital Corp | $0 | – | -618 | -100.0% | -0.01% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -297 | -100.0% | -0.01% | – |
TM | Exit | Toyota Motor Corporation Ads | $0 | – | -250 | -100.0% | -0.01% | – |
DWM | Exit | WisdomTree International Equity ETFintl equity fd | $0 | – | -739 | -100.0% | -0.01% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -965 | -100.0% | -0.01% | – |
SAIC | Exit | Science Applications International Corp | $0 | – | -357 | -100.0% | -0.01% | – |
HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -363 | -100.0% | -0.01% | – |
NGS | Exit | Natural Gas Services Group Inc | $0 | – | -3,820 | -100.0% | -0.01% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -735 | -100.0% | -0.01% | – |
RPAI | Exit | Retail Properties of America Inccl a | $0 | – | -4,260 | -100.0% | -0.01% | – |
GLW | Exit | Corning Inc | $0 | – | -965 | -100.0% | -0.01% | – |
VOO | Exit | Vanguard 500 ETF | $0 | – | -101 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -534 | -100.0% | -0.01% | – |
NVS | Exit | Novartis Agsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -1,098 | -100.0% | -0.01% | – |
O | Exit | Realty Income Corp | $0 | – | -559 | -100.0% | -0.01% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -908 | -100.0% | -0.01% | – |
TIF | Exit | Tiffany & Co | $0 | – | -256 | -100.0% | -0.01% | – |
VOD | Exit | Vodafone Group PLC ADRsponsored adr | $0 | – | -2,133 | -100.0% | -0.01% | – |
FAS | Exit | Direxion Daily Financial Bull 3X ETFdly fin bull new | $0 | – | -713 | -100.0% | -0.01% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -464 | -100.0% | -0.01% | – |
NNN | Exit | National Retail Properties Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
FRC | Exit | First Republic Bank | $0 | – | -295 | -100.0% | -0.01% | – |
BAX | Exit | Baxter International Inc | $0 | – | -504 | -100.0% | -0.01% | – |
MAS | Exit | Masco Corp | $0 | – | -784 | -100.0% | -0.01% | – |
IMAX | Exit | Imax Corp | $0 | – | -2,385 | -100.0% | -0.01% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -1,989 | -100.0% | -0.01% | – |
PPL | Exit | PPL Corp | $0 | – | -1,421 | -100.0% | -0.01% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -207 | -100.0% | -0.01% | – |
FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -456 | -100.0% | -0.01% | – |
SCHA | Exit | Schwab US Small-Cap ETFus sml cap etf | $0 | – | -478 | -100.0% | -0.01% | – |
CYBR | Exit | CyberArk Software Ltd | $0 | – | -247 | -100.0% | -0.01% | – |
WABC | Exit | Westamerica Bancorp | $0 | – | -750 | -100.0% | -0.01% | – |
VXF | Exit | Vanguard Extended Market ETFextend mkt etf | $0 | – | -258 | -100.0% | -0.01% | – |
CNK | Exit | Cinemark Holdings Inc | $0 | – | -2,448 | -100.0% | -0.01% | – |
MGM | Exit | MGM Resorts International | $0 | – | -1,250 | -100.0% | -0.01% | – |
DG | Exit | Dollar General Corp | $0 | – | -203 | -100.0% | -0.01% | – |
VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -224 | -100.0% | -0.01% | – |
CI | Exit | Cigna Corp | $0 | – | -217 | -100.0% | -0.01% | – |
ERX | Exit | Direxion Daily Energy Bull 3X ETFdly enrgy bull2x | $0 | – | -3,298 | -100.0% | -0.01% | – |
EPD | Exit | Enterprise Products Partners LP | $0 | – | -2,306 | -100.0% | -0.01% | – |
PH | Exit | Parker Hannifin Corp | $0 | – | -177 | -100.0% | -0.01% | – |
TQQQ | Exit | ProShares UltraPro QQQultrapro qqq | $0 | – | -268 | -100.0% | -0.01% | – |
MRNA | Exit | Moderna Inc | $0 | – | -475 | -100.0% | -0.01% | – |
CMI | Exit | Cummins Inc | $0 | – | -224 | -100.0% | -0.01% | – |
ALLE | Exit | Allegion PLC | $0 | – | -457 | -100.0% | -0.01% | – |
SWK | Exit | Stanley Black & Decker Inc | $0 | – | -300 | -100.0% | -0.01% | – |
TFC | Exit | Truist Finl Corp Com | $0 | – | -1,161 | -100.0% | -0.01% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -351 | -100.0% | -0.01% | – |
ACB | Exit | Aurora Cannabis Inc | $0 | – | -6,445 | -100.0% | -0.01% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -1,103 | -100.0% | -0.01% | – |
FNCL | Exit | Fidelity MSCI Financials ETFmsci finls idx | $0 | – | -1,339 | -100.0% | -0.01% | – |
VMW | Exit | VMware Inc | $0 | – | -401 | -100.0% | -0.01% | – |
YUM | Exit | Yum Brands Inc | $0 | – | -493 | -100.0% | -0.01% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -1,046 | -100.0% | -0.01% | – |
PKG | Exit | Packaging Corp of America | $0 | – | -404 | -100.0% | -0.01% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -250 | -100.0% | -0.01% | – |
FDX | Exit | FedEx Corp | $0 | – | -242 | -100.0% | -0.01% | – |
GNOG | Exit | CLENE ORD | $0 | – | -3,075 | -100.0% | -0.01% | – |
GSK | Exit | GlaxoSmithKline PLC ADRsponsored adr | $0 | – | -1,662 | -100.0% | -0.01% | – |
NG | Exit | Novagold Resources Inc | $0 | – | -5,900 | -100.0% | -0.01% | – |
SPTM | Exit | SPDR Port S&P 1500 Comps Stk Mkt ETFportfoli s&p1500 | $0 | – | -1,316 | -100.0% | -0.01% | – |
TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -625 | -100.0% | -0.01% | – |
JCI | Exit | Johnson Controls International PLC | $0 | – | -1,273 | -100.0% | -0.01% | – |
CIEN | Exit | Ciena Corp | $0 | – | -1,150 | -100.0% | -0.01% | – |
TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -2,250 | -100.0% | -0.01% | – |
FSK | Exit | FS KKR Capital Corp | $0 | – | -3,483 | -100.0% | -0.01% | – |
GPS | Exit | Gap Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
BBSI | Exit | Barrett Business Services Inc | $0 | – | -881 | -100.0% | -0.01% | – |
PAA | Exit | Plains All American Pipeline LPunit ltd partn | $0 | – | -7,234 | -100.0% | -0.01% | – |
IR | Exit | Ingersoll Rand Inc | $0 | – | -1,373 | -100.0% | -0.01% | – |
BMRC | Exit | Bank of Marin Bancorp | $0 | – | -2,000 | -100.0% | -0.01% | – |
BGS | Exit | B&G Foods Inc | $0 | – | -2,310 | -100.0% | -0.01% | – |
KHC | Exit | The Kraft Heinz Co | $0 | – | -1,902 | -100.0% | -0.01% | – |
RCS | Exit | PIMCO Strategic Income | $0 | – | -9,750 | -100.0% | -0.01% | – |
KMPR | Exit | Kemper Corp | $0 | – | -880 | -100.0% | -0.01% | – |
KMI | Exit | Kinder Morgan Inc P | $0 | – | -4,997 | -100.0% | -0.01% | – |
ELY | Exit | Callaway Golf Co | $0 | – | -2,801 | -100.0% | -0.01% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -348 | -100.0% | -0.01% | – |
WCN | Exit | Waste Connections Inc | $0 | – | -700 | -100.0% | -0.01% | – |
KEY | Exit | KeyCorp | $0 | – | -4,442 | -100.0% | -0.01% | – |
SPLV | Exit | Invesco S&P Global Water Index ETFs&p500 low vol | $0 | – | -1,332 | -100.0% | -0.01% | – |
BIV | Exit | Vanguard Intermediate-Term Bond ETFintermed term | $0 | – | -772 | -100.0% | -0.01% | – |
GD | Exit | General Dynamics Corp | $0 | – | -492 | -100.0% | -0.01% | – |
TTEK | Exit | Tetra Tech Inc | $0 | – | -600 | -100.0% | -0.01% | – |
TTE | Exit | Total Sasponsored ads | $0 | – | -1,707 | -100.0% | -0.01% | – |
AXP | Exit | American Express Co | $0 | – | -669 | -100.0% | -0.01% | – |
IWM | Exit | iShares Russell 2000russell 2000 etf | $0 | – | -386 | -100.0% | -0.01% | – |
SHE | Exit | SPDR SSGA Gender Diversity ETFssga gnder etf | $0 | – | -876 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -851 | -100.0% | -0.01% | – |
VTR | Exit | Ventas Inc | $0 | – | -1,625 | -100.0% | -0.01% | – |
ABC | Exit | AmerisourceBergen Corp | $0 | – | -790 | -100.0% | -0.01% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -849 | -100.0% | -0.01% | – |
DHI | Exit | D.R. Horton Inc | $0 | – | -1,129 | -100.0% | -0.01% | – |
EFA | Exit | iShares MSCI EAFEmsci eafe etf | $0 | – | -1,047 | -100.0% | -0.01% | – |
PINS | Exit | Pinterest Inccl a | $0 | – | -1,250 | -100.0% | -0.01% | – |
AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $0 | – | -1,700 | -100.0% | -0.01% | – |
NWL | Exit | Newell Brands Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
FEYE | Exit | FireEye Inc | $0 | – | -3,665 | -100.0% | -0.01% | – |
LEGR | Exit | First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf | $0 | – | -2,168 | -100.0% | -0.01% | – |
CRSR | Exit | Corsair Gaming Inc | $0 | – | -2,275 | -100.0% | -0.01% | – |
IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -441 | -100.0% | -0.01% | – |
FIDU | Exit | Fidelity MSCI Industrials ETFmsci indl indx | $0 | – | -1,733 | -100.0% | -0.01% | – |
D | Exit | Dominion Resources Inc | $0 | – | -1,215 | -100.0% | -0.02% | – |
COLB | Exit | Columbia Banking System Inc | $0 | – | -2,579 | -100.0% | -0.02% | – |
SRE | Exit | Sempra Energy | $0 | – | -709 | -100.0% | -0.02% | – |
BANR | Exit | Banner Corp | $0 | – | -1,886 | -100.0% | -0.02% | – |
LDOS | Exit | Leidos Holdings Inc | $0 | – | -855 | -100.0% | -0.02% | – |
CME | Exit | CME Group Inc Class A | $0 | – | -488 | -100.0% | -0.02% | – |
DOW | Exit | Dow Inc | $0 | – | -1,588 | -100.0% | -0.02% | – |
ADM | Exit | Archer-Daniels Midland Co | $0 | – | -1,750 | -100.0% | -0.02% | – |
NUAN | Exit | Nuance Communications Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
DNP | Exit | DNP Select Income | $0 | – | -8,544 | -100.0% | -0.02% | – |
WTRG | Exit | Essential Utilities Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -465 | -100.0% | -0.02% | – |
TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -1,653 | -100.0% | -0.02% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -1,422 | -100.0% | -0.02% | – |
ESGD | Exit | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $0 | – | -1,378 | -100.0% | -0.02% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -1,960 | -100.0% | -0.02% | – |
AOA | Exit | iShares Core Aggressive Allocation ETFaggres alloc etf | $0 | – | -1,554 | -100.0% | -0.02% | – |
TREX | Exit | Trex Co Inc | $0 | – | -1,200 | -100.0% | -0.02% | – |
IAGG | Exit | iShares Core International Aggt Bd ETFcore intl aggr | $0 | – | -1,831 | -100.0% | -0.02% | – |
GWW | Exit | W.W. Grainger Inc | $0 | – | -250 | -100.0% | -0.02% | – |
OC | Exit | Owens-Corning Inc | $0 | – | -1,341 | -100.0% | -0.02% | – |
FTSM | Exit | First Trust Enhanced Short Maturity ETFfirst tr enh new | $0 | – | -1,752 | -100.0% | -0.02% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -244 | -100.0% | -0.02% | – |
FEZ | Exit | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -2,576 | -100.0% | -0.02% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -1,384 | -100.0% | -0.02% | – |
ABB | Exit | ABB Ltdsponsored adr | $0 | – | -3,860 | -100.0% | -0.02% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -8,786 | -100.0% | -0.02% | – |
CVS | Exit | CVS Health Corp | $0 | – | -1,562 | -100.0% | -0.02% | – |
LSI | Exit | Life Storage Inc Com | $0 | – | -900 | -100.0% | -0.02% | – |
KR | Exit | The Kroger Co | $0 | – | -3,678 | -100.0% | -0.02% | – |
LIN | Exit | Linde plc | $0 | – | -427 | -100.0% | -0.02% | – |
ZTS | Exit | Zoetis Inccl a | $0 | – | -690 | -100.0% | -0.02% | – |
OLED | Exit | Universal Display Corp | $0 | – | -500 | -100.0% | -0.02% | – |
HIMX | Exit | Himax Technologies Incsponsored adr | $0 | – | -15,400 | -100.0% | -0.02% | – |
IYC | Exit | iShares US Consumer Servicesu.s. cnsm sv etf | $0 | – | -1,620 | -100.0% | -0.02% | – |
UNM | Exit | Unum Group | $0 | – | -5,077 | -100.0% | -0.02% | – |
MDB | Exit | Mongodb Inc Cl Acl a | $0 | – | -331 | -100.0% | -0.02% | – |
BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -1,371 | -100.0% | -0.02% | – |
ICE | Exit | Intercontinental Exchange Inc | $0 | – | -1,043 | -100.0% | -0.02% | – |
IYJ | Exit | iShares US Industrialsus industrials | $0 | – | -1,264 | -100.0% | -0.02% | – |
RXT | Exit | Rackspace Technology Inc | $0 | – | -6,550 | -100.0% | -0.02% | – |
CGC | Exit | Canopy Growth Corp | $0 | – | -5,091 | -100.0% | -0.02% | – |
IAT | Exit | iShares US Regional Banksus regnl bks etf | $0 | – | -2,721 | -100.0% | -0.02% | – |
AWR | Exit | American States Water Co | $0 | – | -1,600 | -100.0% | -0.02% | – |
EL | Exit | The Estee Lauder Companies Inc Class Acl a | $0 | – | -466 | -100.0% | -0.02% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -2,750 | -100.0% | -0.02% | – |
SYNA | Exit | Synaptics Inc | $0 | – | -1,400 | -100.0% | -0.02% | – |
HUN | Exit | Huntsman Corp | $0 | – | -5,196 | -100.0% | -0.02% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -1,981 | -100.0% | -0.02% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -796 | -100.0% | -0.02% | – |
DOV | Exit | Dover Corp | $0 | – | -1,098 | -100.0% | -0.02% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -763 | -100.0% | -0.02% | – |
DHR | Exit | Danaher Corp | $0 | – | -611 | -100.0% | -0.02% | – |
BKNG | Exit | Booking Hldgs Inc | $0 | – | -63 | -100.0% | -0.02% | – |
EAGG | Exit | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $0 | – | -2,518 | -100.0% | -0.02% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -3,079 | -100.0% | -0.02% | – |
WRK | Exit | WestRock Co | $0 | – | -3,428 | -100.0% | -0.02% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -971 | -100.0% | -0.02% | – |
SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -1,848 | -100.0% | -0.02% | – |
EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $0 | – | -2,040 | -100.0% | -0.02% | – |
AOM | Exit | iShares Core Moderate Allocation ETFmodert alloc etf | $0 | – | -3,635 | -100.0% | -0.03% | – |
IYR | Exit | iShares US Real Estateu.s. real es etf | $0 | – | -1,788 | -100.0% | -0.03% | – |
TLT | Exit | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $0 | – | -1,013 | -100.0% | -0.03% | – |
POR | Exit | Portland General Electric Co | $0 | – | -3,789 | -100.0% | -0.03% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -684 | -100.0% | -0.03% | – |
UBSI | Exit | United Bankshares Inc | $0 | – | -5,029 | -100.0% | -0.03% | – |
ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -554 | -100.0% | -0.03% | – |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,221 | -100.0% | -0.03% | – |
UCON | Exit | First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai | $0 | – | -6,398 | -100.0% | -0.03% | – |
SYY | Exit | Sysco Corp | $0 | – | -2,230 | -100.0% | -0.03% | – |
MIDD | Exit | The Middleby Corp | $0 | – | -1,350 | -100.0% | -0.03% | – |
VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -1,029 | -100.0% | -0.03% | – |
ECL | Exit | Ecolab Inc | $0 | – | -894 | -100.0% | -0.03% | – |
SYK | Exit | Stryker Corp | $0 | – | -783 | -100.0% | -0.03% | – |
ISTB | Exit | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $0 | – | -3,967 | -100.0% | -0.03% | – |
IBDP | Exit | iShares iBonds Dec 2024 Term Corp ETFibonds dec24 etf | $0 | – | -7,607 | -100.0% | -0.03% | – |
TWTR | Exit | Twitter Inc | $0 | – | -3,799 | -100.0% | -0.03% | – |
STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -1,984 | -100.0% | -0.04% | – |
SH | Exit | ProShares Short S&P500short s&p 500 ne | $0 | – | -11,927 | -100.0% | -0.04% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -610 | -100.0% | -0.04% | – |
QID | Exit | ProShares UltraShort QQQultshrt qqq | $0 | – | -34,996 | -100.0% | -0.04% | – |
ETR | Exit | Entergy Corp | $0 | – | -2,600 | -100.0% | -0.04% | – |
FDS | Exit | FactSet Research Systems Inc | $0 | – | -788 | -100.0% | -0.04% | – |
GIS | Exit | General Mills Inc | $0 | – | -5,076 | -100.0% | -0.05% | – |
SJM | Exit | JM Smucker Co | $0 | – | -3,359 | -100.0% | -0.06% | – |
SHYG | Exit | iShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp | $0 | – | -16,354 | -100.0% | -0.12% | – |
SPXL | Exit | Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull | $0 | – | -12,001 | -100.0% | -0.14% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -35,581 | -100.0% | -0.35% | – |
SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -5,902 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 32 | Q3 2023 | 15.6% |
ISHARES TR | 32 | Q3 2023 | 23.6% |
ISHARES TR | 32 | Q3 2023 | 6.8% |
APPLE INC COM | 32 | Q3 2023 | 4.7% |
ISHARES TR | 32 | Q3 2023 | 7.7% |
ISHARES INC | 32 | Q3 2023 | 5.1% |
ISHARES TR | 32 | Q3 2023 | 5.9% |
ISHARES TR | 32 | Q3 2023 | 5.3% |
Ishares Tr Core Msci Eafe Etf | 32 | Q3 2023 | 9.5% |
MICROSOFT CORP COM | 32 | Q3 2023 | 2.5% |
View TRUE Private Wealth Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-30 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-11 |
View TRUE Private Wealth Advisors'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.