$726 Million is the total value of Ausdal Financial Partners, Inc.'s 434 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDV | New | VANGUARD WORLD FDextended dur | $45,193,440 | – | 645,344 | +100.0% | 6.22% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $29,231,785 | -7.2% | 316,464 | -3.6% | 4.03% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,439,228 | -1.0% | 302,985 | +1.6% | 2.95% | +0.3% |
| CAT | Buy | CATERPILLAR INC | $18,772,747 | +11.0% | 68,765 | +0.1% | 2.59% | +12.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $16,612,743 | -5.5% | 330,536 | -2.1% | 2.29% | -4.3% |
| AAPL | Sell | APPLE INC | $14,988,605 | -14.1% | 87,545 | -2.6% | 2.06% | -12.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $13,671,231 | +72.3% | 149,658 | +82.3% | 1.88% | +74.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,366,475 | -4.5% | 398,790 | +0.2% | 1.70% | -3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,525,752 | +61.1% | 240,754 | +70.2% | 1.45% | +63.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $10,420,781 | – | 187,728 | +100.0% | 1.44% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,973,229 | +1.6% | 137,146 | +4.8% | 1.37% | +3.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,517,150 | -0.1% | 129,256 | +1.9% | 1.31% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,212,544 | -3.3% | 25,714 | -0.3% | 1.27% | -2.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,627,583 | +87.3% | 208,295 | +98.1% | 1.19% | +89.8% |
| MUB | Buy | ISHARES TRnational mun etf | $8,096,158 | +281.3% | 78,956 | +296.8% | 1.12% | +285.8% |
| MSFT | Buy | MICROSOFT CORP | $8,005,383 | -5.3% | 25,354 | +2.1% | 1.10% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,000,367 | +27.6% | 85,074 | +32.9% | 1.10% | +29.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,930,562 | -7.0% | 33,760 | -3.5% | 1.09% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,482,453 | -7.7% | 42,336 | -2.2% | 1.03% | -6.4% |
| TSLA | Buy | TESLA INC | $6,833,583 | +136.0% | 27,310 | +146.9% | 0.94% | +139.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,468,640 | -2.8% | 64,596 | -3.2% | 0.89% | -1.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $6,121,416 | -9.3% | 67,180 | -5.6% | 0.84% | -8.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,965,366 | -2.7% | 159,544 | +4.4% | 0.82% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,703,404 | -3.2% | 84,270 | +1.6% | 0.79% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,579,875 | -8.1% | 12,994 | -4.6% | 0.77% | -6.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,463,022 | +1.0% | 94,844 | +1.2% | 0.75% | +2.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,321,928 | -4.9% | 371,643 | -0.9% | 0.73% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,176,641 | +465.3% | 132,023 | +486.5% | 0.71% | +475.0% |
| ABBV | Sell | ABBVIE INC | $4,979,866 | +10.1% | 33,408 | -0.5% | 0.69% | +11.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,792,952 | +1.7% | 17,601 | +5.6% | 0.66% | +3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,714,668 | -1.9% | 22,641 | +3.7% | 0.65% | -0.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,324,139 | -3.7% | 137,493 | -1.7% | 0.60% | -2.3% |
| IBB | New | ISHARES TRishares biotech | $4,313,331 | – | 35,271 | +100.0% | 0.59% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,285,624 | – | 122,202 | +100.0% | 0.59% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,043,453 | -6.4% | 9,746 | -0.2% | 0.56% | -5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,987,851 | -2.0% | 25,004 | +1.7% | 0.55% | -0.7% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,944,162 | +10.5% | 74,870 | +11.9% | 0.54% | +12.0% | |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $3,931,952 | -8.4% | 193,111 | -2.7% | 0.54% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $3,861,651 | -7.8% | 30,378 | -5.5% | 0.53% | -6.5% |
| DE | Sell | DEERE & CO | $3,812,703 | -9.4% | 10,103 | -2.7% | 0.52% | -8.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,657,680 | +2.5% | 174,258 | +2.7% | 0.50% | +3.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,654,146 | -3.5% | 63,079 | +2.8% | 0.50% | -2.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,626,198 | -5.7% | 86,225 | -1.0% | 0.50% | -4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,590,644 | -6.6% | 75,450 | -3.2% | 0.50% | -5.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,573,130 | -6.4% | 40,288 | +8.6% | 0.49% | -5.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,476,309 | -2.5% | 58,642 | +0.3% | 0.48% | -1.2% |
| V | Sell | VISA INC | $3,428,683 | -3.2% | 14,907 | -0.1% | 0.47% | -2.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,391,615 | -10.9% | 32,615 | -8.4% | 0.47% | -9.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,317,141 | +182.3% | 16,951 | +192.4% | 0.46% | +185.6% |
| SHV | Sell | ISHARES TRshort treas bd | $3,288,360 | -95.2% | 29,767 | -95.2% | 0.45% | -95.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,274,190 | -12.7% | 55,693 | -6.8% | 0.45% | -11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,258,078 | -3.5% | 15,339 | +0.1% | 0.45% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,221,887 | +10.1% | 24,436 | +1.0% | 0.44% | +11.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,200,688 | -2.9% | 45,868 | +1.1% | 0.44% | -1.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,129,047 | -8.3% | 34,164 | -3.3% | 0.43% | -7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,072,263 | -3.8% | 57,404 | +0.8% | 0.42% | -2.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,979,504 | -3.6% | 68,041 | +1.0% | 0.41% | -2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,959,171 | +17.0% | 32,738 | +5.0% | 0.41% | +18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,865,051 | -17.4% | 6,702 | -14.3% | 0.40% | -16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,857,502 | +3.3% | 8,157 | +0.6% | 0.39% | +4.8% |
| GLD | Sell | SPDR GOLD TR | $2,807,922 | -5.0% | 16,378 | -1.2% | 0.39% | -3.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,798,701 | -12.1% | 55,431 | -8.7% | 0.38% | -11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,790,166 | -10.2% | 34,459 | -10.0% | 0.38% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,780,121 | +6.3% | 21,245 | -2.8% | 0.38% | +7.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,747,925 | +1.7% | 43,281 | +6.7% | 0.38% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,738,946 | +5.6% | 23,294 | -3.7% | 0.38% | +7.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,710,548 | -5.1% | 73,457 | -0.1% | 0.37% | -3.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,697,719 | -5.4% | 26,110 | -2.9% | 0.37% | -3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,595,398 | +0.7% | 51,292 | +4.3% | 0.36% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,575,364 | -4.7% | 13,621 | +0.3% | 0.36% | -3.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,568,281 | -10.7% | 52,543 | -7.4% | 0.35% | -9.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,546,649 | +472.6% | 51,107 | +497.3% | 0.35% | +485.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,520,445 | +0.5% | 45,291 | +3.7% | 0.35% | +1.8% |
| ONEV | Buy | SPDR SER TRrussell low vol | $2,506,610 | -2.9% | 23,900 | +0.6% | 0.34% | -1.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,484,482 | +45.4% | 49,374 | +45.4% | 0.34% | +47.4% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,388,472 | -1.1% | 45,245 | +0.8% | 0.33% | +0.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,380,486 | -4.0% | 57,695 | +0.5% | 0.33% | -2.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,381,498 | -6.9% | 36,515 | -3.7% | 0.33% | -5.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,375,249 | -1.3% | 16,351 | +0.0% | 0.33% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,357,003 | -0.6% | 6,002 | +3.1% | 0.32% | +0.9% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $2,358,348 | +13.0% | 435,120 | -0.9% | 0.32% | +14.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,347,015 | -2.9% | 15,105 | +1.5% | 0.32% | -1.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,328,367 | -4.6% | 26,294 | +1.6% | 0.32% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $2,267,486 | -16.3% | 8,607 | -5.2% | 0.31% | -15.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,203,727 | +9.7% | 11,315 | +15.9% | 0.30% | +11.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,174,039 | +0.4% | 56,249 | +5.3% | 0.30% | +1.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,117,671 | -16.4% | 34,439 | -13.6% | 0.29% | -15.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,110,644 | -4.5% | 26,870 | +0.7% | 0.29% | -3.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,099,798 | -8.2% | 14,820 | -3.0% | 0.29% | -7.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,060,846 | +4.9% | 67,836 | +8.5% | 0.28% | +6.4% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $2,047,231 | +15.2% | 71,332 | +13.0% | 0.28% | +16.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,041,422 | -5.6% | 58,343 | -1.8% | 0.28% | -4.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,964,287 | -0.4% | 82,050 | +2.5% | 0.27% | +1.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,969,859 | -10.4% | 41,090 | -7.9% | 0.27% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,953,828 | +23.8% | 4,492 | +20.4% | 0.27% | +25.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,940,309 | -5.9% | 8,253 | -2.0% | 0.27% | -4.6% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,901,577 | – | 72,829 | +100.0% | 0.26% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,875,903 | -22.9% | 47,288 | -14.2% | 0.26% | -22.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,873,672 | -7.1% | 19,636 | -4.5% | 0.26% | -5.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,841,499 | -4.2% | 13,973 | -2.0% | 0.25% | -2.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,805,450 | -4.6% | 12,453 | +0.2% | 0.25% | -3.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,777,851 | -12.7% | 38,691 | -10.5% | 0.24% | -11.6% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,747,109 | +38.6% | 138,341 | +38.0% | 0.24% | +40.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,722,564 | +9.5% | 10,216 | +2.2% | 0.24% | +10.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,716,926 | -3.4% | 13,110 | +2.1% | 0.24% | -2.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,658,770 | +4.0% | 47,762 | +7.8% | 0.23% | +5.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,658,401 | -6.3% | 3,501 | +0.3% | 0.23% | -5.4% |
| LLY | Sell | ELI LILLY & CO | $1,650,007 | +11.4% | 3,072 | -2.7% | 0.23% | +12.9% |
| BA | Buy | BOEING CO | $1,649,762 | -2.2% | 8,607 | +7.7% | 0.23% | -0.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,645,841 | +10.8% | 33,016 | +14.9% | 0.23% | +12.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,612,471 | -3.5% | 47,480 | +0.2% | 0.22% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,600,636 | -17.9% | 10,277 | -12.7% | 0.22% | -17.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,588,704 | -6.9% | 33,174 | -6.5% | 0.22% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,587,210 | -4.3% | 5,287 | -8.6% | 0.22% | -3.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,578,332 | -13.5% | 26,783 | -4.0% | 0.22% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,515,890 | +9.0% | 10,805 | +4.0% | 0.21% | +10.6% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,512,822 | +10.5% | 33,351 | +11.6% | 0.21% | +11.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,496,759 | -17.8% | 25,189 | -17.9% | 0.21% | -16.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,480,291 | -4.3% | 27,638 | -1.2% | 0.20% | -2.9% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,479,098 | +19.8% | 33,134 | +21.5% | 0.20% | +21.4% |
| WMT | Buy | WALMART INC | $1,459,223 | +8.3% | 9,124 | +6.4% | 0.20% | +9.8% |
| IWX | ISHARES TRrus tp200 vl etf | $1,457,620 | -3.1% | 22,298 | 0.0% | 0.20% | -1.5% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,448,285 | -14.1% | 29,862 | +0.1% | 0.20% | -13.1% |
| T | Buy | AT&T INC | $1,430,431 | +10.7% | 95,235 | +17.5% | 0.20% | +11.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,411,598 | +11.2% | 94,421 | +1.2% | 0.19% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,392,519 | +0.9% | 9,602 | +1.1% | 0.19% | +2.1% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $1,385,637 | -0.7% | 13,134 | -0.7% | 0.19% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,386,383 | -4.0% | 9,505 | -0.2% | 0.19% | -2.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,379,389 | -4.1% | 27,850 | -0.2% | 0.19% | -2.6% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,355,339 | – | 31,114 | +100.0% | 0.19% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,355,662 | -4.3% | 5,975 | -0.8% | 0.19% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $1,344,703 | -2.0% | 25,013 | -5.7% | 0.18% | -0.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,335,527 | -5.0% | 4,958 | -0.2% | 0.18% | -3.7% |
| TTD | Sell | THE TRADE DESK INC | $1,339,335 | -0.9% | 17,138 | -2.1% | 0.18% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,328,836 | -12.0% | 7,843 | -3.8% | 0.18% | -10.7% |
| COP | Buy | CONOCOPHILLIPS | $1,321,556 | +27.7% | 11,031 | +10.4% | 0.18% | +29.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,288,155 | +18.8% | 14,250 | +21.0% | 0.18% | +20.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,257,977 | -4.3% | 4,729 | -1.0% | 0.17% | -3.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,252,094 | -1.0% | 34,379 | +208.2% | 0.17% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,233,615 | +7.0% | 45,072 | +3.0% | 0.17% | +8.3% |
| BP | Sell | BP PLCsponsored adr | $1,227,219 | +7.9% | 31,695 | -1.7% | 0.17% | +9.0% |
| FSK | Sell | FS KKR CAP CORP | $1,203,414 | +0.7% | 61,118 | -1.9% | 0.17% | +2.5% |
| Buy | AB ACTIVE ETFS INCultra short incm | $1,199,833 | +489.5% | 23,901 | +489.1% | 0.16% | +489.3% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,183,432 | -3.4% | 10,648 | -0.1% | 0.16% | -2.4% |
| MO | Buy | ALTRIA GROUP INC | $1,177,361 | -2.9% | 27,999 | +4.6% | 0.16% | -1.8% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,176,543 | – | 68,087 | +100.0% | 0.16% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,151,276 | +26.2% | 47,970 | +19.7% | 0.16% | +28.2% |
| ADBE | Sell | ADOBE INC | $1,148,805 | +3.8% | 2,253 | -0.5% | 0.16% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,136,118 | -12.6% | 35,055 | +0.3% | 0.16% | -11.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,089,315 | +27.6% | 7,365 | +11.2% | 0.15% | +29.3% |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,044,256 | -6.6% | 23,422 | 0.0% | 0.14% | -5.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,040,020 | -4.7% | 3,105 | -2.2% | 0.14% | -3.4% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,040,773 | -15.5% | 27,717 | +200.2% | 0.14% | -14.4% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,033,260 | -11.8% | 13,866 | -6.4% | 0.14% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,022,545 | -5.3% | 11,045 | -0.1% | 0.14% | -4.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,021,434 | – | 33,304 | +100.0% | 0.14% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,012,864 | -3.0% | 14,939 | +0.1% | 0.14% | -1.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,002,725 | +9.3% | 62,788 | +9.3% | 0.14% | +10.4% |
| HD | Sell | HOME DEPOT INC | $989,017 | -10.5% | 3,273 | -8.0% | 0.14% | -9.3% |
| ORCL | Sell | ORACLE CORP | $963,175 | -16.4% | 9,093 | -6.1% | 0.13% | -15.3% |
| MRK | Sell | MERCK & CO INC | $923,554 | -15.8% | 8,971 | -5.6% | 0.13% | -14.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $914,190 | -6.8% | 36,862 | -4.7% | 0.13% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $917,017 | +1.0% | 1,623 | -3.8% | 0.13% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $873,935 | -15.3% | 10,783 | -6.7% | 0.12% | -14.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $871,814 | -2.2% | 4,070 | +4.9% | 0.12% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $856,555 | -5.4% | 1,699 | -9.8% | 0.12% | -4.1% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $858,973 | -38.2% | 89,290 | -24.3% | 0.12% | -37.6% |
| New | CAPITAL GROUP DIVIDEND VALUE | $854,240 | – | 32,272 | +100.0% | 0.12% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $847,971 | -4.5% | 9,767 | +4.0% | 0.12% | -3.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $847,053 | -12.1% | 35,561 | -7.7% | 0.12% | -10.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $825,936 | -9.1% | 12,003 | -2.0% | 0.11% | -7.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $828,453 | -3.5% | 30,615 | -1.0% | 0.11% | -2.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $819,591 | -3.7% | 7,855 | +1.4% | 0.11% | -2.6% |
| NYCB | NEW YORK CMNTY BANCORP INC | $808,837 | +0.9% | 71,326 | 0.0% | 0.11% | +1.8% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $799,144 | -88.7% | 8,703 | -88.7% | 0.11% | -88.5% |
| QCOM | Buy | QUALCOMM INC | $801,679 | -3.7% | 7,218 | +3.2% | 0.11% | -2.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $786,937 | -13.8% | 6,842 | -8.1% | 0.11% | -12.9% |
| INTC | Buy | INTEL CORP | $780,846 | +17.8% | 21,965 | +10.8% | 0.11% | +20.0% |
| RLI | Buy | RLI CORP | $765,785 | -0.2% | 5,635 | +0.2% | 0.10% | +1.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $760,078 | -31.3% | 29,125 | -28.0% | 0.10% | -30.0% |
| GIS | Sell | GENERAL MLS INC | $751,616 | -26.4% | 11,746 | -11.7% | 0.10% | -25.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $750,547 | +52.7% | 10,967 | +57.8% | 0.10% | +53.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $740,184 | -6.1% | 19,013 | -2.5% | 0.10% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $738,292 | -14.6% | 1,805 | -3.9% | 0.10% | -12.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $731,124 | -5.7% | 10,145 | -0.7% | 0.10% | -3.8% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $734,676 | -15.8% | 43,966 | -9.6% | 0.10% | -15.1% |
| AMGN | Buy | AMGEN INC | $731,341 | +50.0% | 2,721 | +23.9% | 0.10% | +53.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $733,032 | -6.7% | 16,547 | -1.2% | 0.10% | -5.6% |
| KO | Buy | COCA COLA CO | $726,178 | -6.8% | 12,972 | +0.2% | 0.10% | -5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $708,545 | +3.5% | 21,361 | +5.2% | 0.10% | +5.4% |
| MBB | Buy | ISHARES TRmbs etf | $707,343 | -3.4% | 7,966 | +1.4% | 0.10% | -3.0% |
| NFLX | Buy | NETFLIX INC | $701,203 | -4.0% | 1,857 | +11.9% | 0.10% | -2.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $694,044 | +2.2% | 3,647 | +1.0% | 0.10% | +4.3% |
| SVOL | Sell | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $690,787 | -41.8% | 30,688 | -40.7% | 0.10% | -41.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $685,583 | -9.7% | 6,346 | -3.5% | 0.09% | -8.7% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $680,319 | -11.3% | 30,714 | -9.0% | 0.09% | -9.6% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $681,303 | -9.8% | 13,547 | +98.3% | 0.09% | -8.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $679,072 | -11.2% | 30,644 | -5.4% | 0.09% | -9.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $665,703 | -65.8% | 7,338 | -64.6% | 0.09% | -65.2% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $658,515 | +14.3% | 22,786 | +9.3% | 0.09% | +16.7% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $662,775 | +21.4% | 8,009 | +29.9% | 0.09% | +23.0% |
| PFE | Sell | PFIZER INC | $654,352 | -13.6% | 19,727 | -4.4% | 0.09% | -12.6% |
| WMB | Buy | WILLIAMS COS INC | $647,502 | +3.3% | 19,219 | +0.0% | 0.09% | +4.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $644,944 | +4.8% | 2,730 | +0.3% | 0.09% | +6.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $636,689 | +129.7% | 20,104 | +134.1% | 0.09% | +131.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $640,287 | -0.1% | 15,270 | -0.2% | 0.09% | +1.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $639,043 | -10.9% | 6,577 | -0.7% | 0.09% | -9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $631,054 | -8.0% | 2,159 | +7.6% | 0.09% | -6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $632,161 | +19.9% | 7,288 | +15.2% | 0.09% | +20.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $624,986 | -5.2% | 3,813 | +0.6% | 0.09% | -4.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $622,191 | -16.7% | 6,099 | -11.7% | 0.09% | -15.7% |
| YYY | Sell | AMPLIFY ETF TR | $625,168 | -10.7% | 56,271 | -6.0% | 0.09% | -9.5% |
| RTX | Sell | RTX CORPORATION | $627,717 | -40.1% | 8,722 | -18.4% | 0.09% | -39.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $627,985 | +33.8% | 14,084 | +28.8% | 0.09% | +34.4% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $614,008 | +32.1% | 79,949 | +41.4% | 0.08% | +34.9% |
| URTH | Sell | ISHARES INCmsci world etf | $620,197 | -4.2% | 5,161 | -0.7% | 0.08% | -3.4% |
| C | Buy | CITIGROUP INC | $609,306 | -9.0% | 14,814 | +1.9% | 0.08% | -7.7% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $607,101 | -7.3% | 25,423 | -0.1% | 0.08% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $599,244 | +4.8% | 7,996 | +7.8% | 0.08% | +6.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $604,478 | -19.3% | 4,695 | -16.8% | 0.08% | -18.6% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $596,651 | -8.2% | 15,018 | -4.0% | 0.08% | -6.8% |
| PSX | Buy | PHILLIPS 66 | $583,857 | +28.4% | 4,859 | +1.9% | 0.08% | +29.0% |
| TPR | Buy | TAPESTRY INC | $583,740 | -18.8% | 20,304 | +20.8% | 0.08% | -18.4% |
| IMCG | ISHARES TRmrgstr md cp grw | $574,976 | -6.3% | 10,064 | 0.0% | 0.08% | -4.8% | |
| PAYX | Buy | PAYCHEX INC | $576,029 | +4.2% | 4,995 | +1.1% | 0.08% | +5.3% |
| NOW | Buy | SERVICENOW INC | $575,729 | +16.7% | 1,030 | +17.3% | 0.08% | +17.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $565,245 | +4.1% | 6,404 | +5.8% | 0.08% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $566,710 | +22.5% | 2,273 | +28.5% | 0.08% | +23.8% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $569,649 | -0.9% | 16,371 | 0.0% | 0.08% | 0.0% | |
| USHY | New | ISHARES TRbroad usd high | $561,643 | – | 16,181 | +100.0% | 0.08% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $559,441 | -6.2% | 11,843 | -5.4% | 0.08% | -4.9% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $555,688 | +40.8% | 33,455 | 0.0% | 0.08% | +42.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $553,402 | +4.8% | 1,802 | +5.3% | 0.08% | +5.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $541,318 | +18.7% | 4,271 | +5.7% | 0.08% | +21.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $533,643 | +0.1% | 30,900 | -1.0% | 0.07% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $533,692 | +10.1% | 12,036 | +3.2% | 0.07% | +12.1% |
| UL | Sell | UNILEVER PLCspon adr new | $539,919 | -8.6% | 10,930 | -3.5% | 0.07% | -7.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $530,867 | +0.8% | 10,740 | -2.4% | 0.07% | +1.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $530,043 | -3.8% | 9,676 | -1.2% | 0.07% | -2.7% |
| Sell | AB ACTIVE ETFS INCtax aware shrt | $532,970 | -4.5% | 21,665 | -3.2% | 0.07% | -3.9% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $519,607 | -10.3% | 55,992 | +2.2% | 0.07% | -8.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $523,142 | -2.3% | 18,215 | -2.1% | 0.07% | -1.4% |
| ARCC | Buy | ARES CAPITAL CORP | $512,570 | +9.4% | 26,326 | +5.6% | 0.07% | +10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $515,480 | -30.3% | 8,998 | -9.7% | 0.07% | -29.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $515,958 | -10.1% | 2,302 | -2.6% | 0.07% | -9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $509,213 | -17.2% | 8,773 | -8.8% | 0.07% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $504,641 | -8.1% | 4,908 | +1.8% | 0.07% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP | $494,710 | +54.3% | 3,491 | +27.7% | 0.07% | +54.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $478,469 | -0.2% | 1,209 | -0.8% | 0.07% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $481,582 | -2.5% | 3,491 | +0.4% | 0.07% | -1.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $462,659 | +7.1% | 10,060 | +0.5% | 0.06% | +8.5% |
| Sell | SHELL PLCspon ads | $463,079 | +6.2% | 7,193 | -0.4% | 0.06% | +8.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $454,582 | -17.8% | 10,278 | -14.2% | 0.06% | -16.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $460,496 | +123.6% | 14,382 | +140.3% | 0.06% | +125.0% |
| Buy | GENERAL ELECTRIC CO | $458,399 | +22.0% | 4,147 | +21.3% | 0.06% | +23.5% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $446,592 | – | 17,624 | +100.0% | 0.06% | – | |
| New | T ROWE PRICE ETF INCcap appreciation | $450,326 | – | 18,151 | +100.0% | 0.06% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $451,006 | +14.8% | 6,630 | +6.5% | 0.06% | +17.0% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $450,266 | – | 13,361 | +100.0% | 0.06% | – |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $452,689 | -1.9% | 22,725 | -1.6% | 0.06% | -1.6% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $442,329 | -8.9% | 12,243 | -4.3% | 0.06% | -7.6% |
| CME | Sell | CME GROUP INC | $441,501 | -25.3% | 2,205 | -30.8% | 0.06% | -23.8% |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $440,562 | – | 17,260 | +100.0% | 0.06% | – | |
| MS | Sell | MORGAN STANLEY | $440,983 | -7.7% | 5,400 | -3.4% | 0.06% | -6.2% |
| O | Buy | REALTY INCOME CORP | $441,610 | -16.1% | 8,843 | +0.4% | 0.06% | -15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $433,838 | -17.0% | 2,783 | -4.6% | 0.06% | -15.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $436,932 | +25.6% | 12,866 | +31.9% | 0.06% | +27.7% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $435,636 | -0.5% | 13,376 | 0.0% | 0.06% | +1.7% | |
| EXC | Buy | EXELON CORP | $427,423 | +3.5% | 11,310 | +11.6% | 0.06% | +5.4% |
| HOLX | Sell | HOLOGIC INC | $427,157 | -18.8% | 6,155 | -5.3% | 0.06% | -18.1% |
| BAC | Sell | BANK AMERICA CORP | $428,700 | -9.9% | 15,657 | -5.5% | 0.06% | -9.2% |
| EMDV | PROSHARES TRmsci emrg mkts | $429,559 | -7.0% | 9,932 | 0.0% | 0.06% | -6.3% | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $421,908 | – | 19,230 | +100.0% | 0.06% | – | |
| ONB | OLD NATL BANCORP IND | $420,366 | +4.3% | 28,911 | 0.0% | 0.06% | +5.5% | |
| TGT | Buy | TARGET CORP | $421,162 | -15.8% | 3,809 | +0.4% | 0.06% | -14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $420,282 | -6.1% | 1,299 | -6.3% | 0.06% | -4.9% |
| SLV | Buy | ISHARES SILVER TRishares | $424,374 | -1.4% | 20,864 | +1.3% | 0.06% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $412,682 | -94.0% | 8,224 | -94.0% | 0.06% | -93.9% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $415,203 | -21.6% | 21,727 | -16.6% | 0.06% | -20.8% |
| Sell | PHILLIPS EDISON & CO INC | $417,339 | -26.7% | 12,443 | -25.5% | 0.06% | -26.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $409,772 | -9.7% | 27,800 | 0.0% | 0.06% | -9.7% | |
| SMLV | Buy | SPDR SER TRssga us smal etf | $406,509 | +0.4% | 4,110 | +4.9% | 0.06% | +1.8% |
| BX | Buy | BLACKSTONE INC | $398,273 | +16.7% | 3,717 | +1.2% | 0.06% | +19.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $398,943 | -3.8% | 10,115 | -2.9% | 0.06% | -1.8% |
| CRM | Buy | SALESFORCE INC | $399,071 | +5.2% | 1,968 | +9.6% | 0.06% | +5.8% |
| Buy | HEALTHCARE RLTY TR | $389,098 | -18.4% | 25,481 | +0.8% | 0.05% | -16.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $383,951 | +7.6% | 1,953 | +0.5% | 0.05% | +10.4% |
| BMO | Buy | BANK MONTREAL QUE | $377,412 | -6.2% | 4,473 | +0.4% | 0.05% | -5.5% |
| OKE | New | ONEOK INC NEW | $378,550 | – | 5,968 | +100.0% | 0.05% | – |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $372,444 | -2.2% | 15,208 | 0.0% | 0.05% | -1.9% | |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $366,817 | -2.5% | 6,262 | +1.0% | 0.05% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $373,460 | -23.7% | 26,543 | -1.3% | 0.05% | -23.9% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $359,503 | -16.7% | 27,506 | -10.7% | 0.05% | -15.3% |
| Buy | CONSTELLATION ENERGY CORP | $361,365 | +30.1% | 3,313 | +9.2% | 0.05% | +31.6% | |
| SBUX | Buy | STARBUCKS CORP | $362,455 | -7.0% | 3,971 | +0.9% | 0.05% | -5.7% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $355,158 | +2.9% | 17,401 | +5.9% | 0.05% | +4.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $353,440 | -4.9% | 20,693 | -2.7% | 0.05% | -3.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $356,067 | -3.5% | 15,651 | +6.5% | 0.05% | -2.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $356,815 | +10.2% | 11,360 | +16.4% | 0.05% | +11.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $353,225 | -8.1% | 7,149 | -4.3% | 0.05% | -5.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $350,870 | +12.1% | 4,582 | +17.6% | 0.05% | +11.6% |
| WM | Sell | WASTE MGMT INC DEL | $352,049 | -15.3% | 2,309 | -3.7% | 0.05% | -15.8% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $352,101 | +0.0% | 36,525 | +1.3% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $346,998 | +2.5% | 1,381 | +0.4% | 0.05% | +4.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $347,185 | +4.7% | 382 | +10.1% | 0.05% | +6.7% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $343,512 | – | 6,825 | +100.0% | 0.05% | – |
| DVY | Sell | ISHARES TRselect divid etf | $340,248 | -7.8% | 3,161 | -2.9% | 0.05% | -6.0% |
| MPLX | Buy | MPLX LP | $343,399 | +5.1% | 9,654 | +0.2% | 0.05% | +6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $344,594 | +6.9% | 5,311 | -3.1% | 0.05% | +6.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $344,015 | -0.7% | 4,754 | +5.9% | 0.05% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $339,949 | +33.3% | 6,475 | +29.0% | 0.05% | +34.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $338,783 | -41.9% | 5,230 | -40.2% | 0.05% | -40.5% |
| ET | Buy | ENERGY TRANSFER L P | $342,132 | +11.1% | 24,386 | +0.6% | 0.05% | +11.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $343,139 | – | 4,402 | +100.0% | 0.05% | – |
| GWW | GRAINGER W W INC | $335,811 | -12.3% | 485 | 0.0% | 0.05% | -11.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $323,763 | +32.0% | 4,732 | +35.9% | 0.04% | +36.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $329,830 | +3.6% | 1,493 | +0.9% | 0.04% | +4.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $324,660 | -7.8% | 3,639 | -1.7% | 0.04% | -6.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $329,992 | +1.1% | 2,302 | +5.0% | 0.04% | +2.3% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $327,703 | +0.4% | 13,804 | +6.6% | 0.04% | +2.3% |
| New | MOBILE INFRASTRUCTURE CORP N | $328,301 | – | 94,069 | +100.0% | 0.04% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $325,544 | +2.0% | 6,309 | 0.0% | 0.04% | +4.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $318,720 | -77.9% | 6,145 | -76.8% | 0.04% | -77.6% |
| ABT | Buy | ABBOTT LABS | $320,587 | -10.8% | 3,310 | +0.4% | 0.04% | -10.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $316,053 | -5.4% | 4,367 | -2.8% | 0.04% | -2.2% |
| Sell | LINDE PLC | $317,572 | -2.4% | 853 | -0.1% | 0.04% | 0.0% | |
| LOW | Buy | LOWES COS INC | $316,543 | -7.5% | 1,523 | +0.5% | 0.04% | -4.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $312,551 | -6.5% | 6,498 | -2.3% | 0.04% | -4.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $313,105 | -2.6% | 28,412 | -0.4% | 0.04% | -2.3% |
| EOG | Buy | EOG RES INC | $308,824 | +11.4% | 2,436 | +0.5% | 0.04% | +13.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $304,890 | -12.1% | 11,330 | -1.6% | 0.04% | -10.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $306,420 | -4.6% | 3,638 | -1.1% | 0.04% | -4.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $305,870 | +38.0% | 7,865 | +45.6% | 0.04% | +40.0% |
| NVO | New | NOVO-NORDISK A Sadr | $305,459 | – | 3,359 | +100.0% | 0.04% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $307,870 | +0.3% | 7,613 | -0.6% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $295,624 | -21.9% | 23,802 | -4.9% | 0.04% | -19.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $300,754 | -8.9% | 6,117 | -4.1% | 0.04% | -8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $297,426 | -2.2% | 4,622 | +2.6% | 0.04% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $296,819 | +5.3% | 4,898 | 0.0% | 0.04% | +7.9% | |
| IDXX | Sell | IDEXX LABS INC | $300,404 | -14.1% | 687 | -1.3% | 0.04% | -14.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $294,599 | -6.0% | 3,894 | +3.8% | 0.04% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $294,872 | -7.2% | 1,280 | +0.8% | 0.04% | -4.7% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $291,845 | – | 3,232 | +100.0% | 0.04% | – |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $293,936 | -45.5% | 8,891 | -44.1% | 0.04% | -45.2% |
| AROC | ARCHROCK INC | $289,800 | +22.9% | 23,000 | 0.0% | 0.04% | +25.0% | |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $292,079 | -25.6% | 16,446 | -14.6% | 0.04% | -24.5% |
| CVS | Buy | CVS HEALTH CORP | $286,392 | +2.0% | 4,102 | +1.0% | 0.04% | +2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $284,371 | -16.3% | 5,180 | -13.6% | 0.04% | -15.2% |
| WFC | Buy | WELLS FARGO CO NEW | $286,036 | -4.1% | 7,000 | +0.2% | 0.04% | -4.9% |
| AON | Buy | AON PLC | $283,069 | +7.0% | 873 | +14.0% | 0.04% | +8.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $281,531 | -1.5% | 25,711 | +2.3% | 0.04% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $278,779 | -4.8% | 7,450 | 0.0% | 0.04% | -5.0% | |
| PXD | Buy | PIONEER NAT RES CO | $275,357 | +12.0% | 1,200 | +1.1% | 0.04% | +15.2% |
| MPC | Buy | MARATHON PETE CORP | $274,237 | +29.9% | 1,812 | +0.1% | 0.04% | +31.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $273,366 | +3.3% | 3,168 | +14.2% | 0.04% | +5.6% |
| DOW | DOW INC | $274,557 | -3.2% | 5,325 | 0.0% | 0.04% | -2.6% | |
| SO | Sell | SOUTHERN CO | $265,168 | -16.5% | 4,097 | -9.4% | 0.04% | -14.0% |
| FDX | Buy | FEDEX CORP | $270,842 | +7.1% | 1,022 | +0.1% | 0.04% | +8.8% |
| ALL | Sell | ALLSTATE CORP | $257,998 | -0.2% | 2,316 | -2.3% | 0.04% | +2.9% |
| CALF | Buy | PACER FDS TRpacer us small | $262,991 | +27.8% | 6,307 | +24.8% | 0.04% | +28.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $257,760 | -4.6% | 8,583 | -0.4% | 0.04% | -2.7% |
| EFV | New | ISHARES TReafe value etf | $260,932 | – | 5,333 | +100.0% | 0.04% | – |
| IOO | New | ISHARES TRglobal 100 etf | $259,571 | – | 3,544 | +100.0% | 0.04% | – |
| BBDC | Sell | BARINGS BDC INC | $244,179 | +13.5% | 27,405 | -0.1% | 0.03% | +17.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $245,080 | +13.2% | 1,019 | +3.5% | 0.03% | +17.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $248,858 | -21.0% | 2,372 | -18.0% | 0.03% | -20.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $244,629 | -4.9% | 32,273 | -2.3% | 0.03% | -2.9% |
| MCK | Sell | MCKESSON CORP | $241,777 | +1.6% | 556 | -0.2% | 0.03% | +3.1% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $236,779 | – | 1,214 | +100.0% | 0.03% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $240,471 | -17.8% | 4,305 | -15.2% | 0.03% | -17.5% |
| SYLD | Buy | CAMBRIA ETF TR | $240,141 | +9.8% | 3,882 | +8.6% | 0.03% | +10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $236,945 | -28.4% | 1,472 | -24.5% | 0.03% | -26.7% |
| IGSB | Buy | ISHARES TR | $235,098 | -0.3% | 4,718 | +0.4% | 0.03% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $228,945 | -4.3% | 2,823 | -0.9% | 0.03% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $232,868 | -2.2% | 2,469 | +3.3% | 0.03% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $232,750 | -8.3% | 24,448 | +1.0% | 0.03% | -5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $234,761 | -38.2% | 2,263 | -35.9% | 0.03% | -38.5% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $223,172 | -3.9% | 22,497 | +4.3% | 0.03% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $224,398 | -13.3% | 1,215 | -2.6% | 0.03% | -11.4% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $225,751 | -0.4% | 3,780 | +4.3% | 0.03% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $223,682 | +8.8% | 4,467 | +12.7% | 0.03% | +10.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $224,202 | -2.4% | 4,463 | -0.2% | 0.03% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $225,920 | -11.1% | 4,140 | +5.2% | 0.03% | -11.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $220,436 | +1.7% | 3,303 | +7.1% | 0.03% | +3.4% |
| NIO | NIO INCspon ads | $220,332 | -6.7% | 24,373 | 0.0% | 0.03% | -6.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $220,987 | -23.4% | 502 | -20.7% | 0.03% | -23.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $218,431 | – | 1,305 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $215,900 | – | 1,607 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $218,330 | +1.9% | 3,168 | +7.2% | 0.03% | +3.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $218,303 | -5.6% | 3,387 | -1.8% | 0.03% | -3.2% |
| IGRO | ISHARES TRintl div grwth | $211,144 | -4.4% | 3,560 | 0.0% | 0.03% | -3.3% | |
| AVGO | Sell | BROADCOM INC | $207,281 | -45.4% | 250 | -42.9% | 0.03% | -44.2% |
| New | ACELYRIN INC | $213,570 | – | 21,000 | +100.0% | 0.03% | – | |
| KHC | Buy | KRAFT HEINZ CO | $212,369 | -5.2% | 6,313 | +0.0% | 0.03% | -3.3% |
| IUSB | Sell | ISHARES TRcore total usd | $202,408 | -25.9% | 4,630 | -23.0% | 0.03% | -24.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $202,893 | -23.6% | 9,123 | -2.2% | 0.03% | -22.2% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $201,822 | – | 5,855 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $200,855 | – | 5,642 | +100.0% | 0.03% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $205,685 | – | 4,054 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $202,556 | – | 864 | +100.0% | 0.03% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $203,332 | – | 2,156 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $203,215 | – | 2,125 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $205,163 | +0.1% | 1,936 | +10.2% | 0.03% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $198,440 | -12.2% | 10,862 | -6.3% | 0.03% | -12.9% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $198,969 | – | 39,322 | +100.0% | 0.03% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $180,752 | – | 15,800 | +100.0% | 0.02% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $185,102 | -17.3% | 10,428 | -9.0% | 0.02% | -16.7% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $176,643 | +7.8% | 12,754 | +4.4% | 0.02% | +9.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $168,611 | -7.2% | 10,963 | +0.7% | 0.02% | -8.0% |
| PSEC | Sell | PROSPECT CAP CORP | $161,420 | -3.6% | 26,681 | -1.2% | 0.02% | -4.3% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $158,238 | -10.3% | 10,663 | -13.7% | 0.02% | -8.3% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $154,048 | -2.6% | 24,336 | -0.3% | 0.02% | 0.0% |
| GPMT | GRANITE PT MTG TR INC | $150,548 | -7.9% | 30,850 | 0.0% | 0.02% | -4.5% | |
| DX | DYNEX CAP INC | $153,892 | -5.2% | 12,889 | 0.0% | 0.02% | -4.5% | |
| New | EXCHANGE TRADED CONCEPTS TRindia internet & | $145,170 | – | 11,547 | +100.0% | 0.02% | – | |
| Sell | WARNER BROS DISCOVERY INC | $148,801 | -15.2% | 13,702 | -2.1% | 0.02% | -16.7% | |
| BGX | BLACKSTONE LONG SHORT CR INC | $130,701 | +2.7% | 11,219 | 0.0% | 0.02% | +5.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $127,057 | +5.1% | 12,217 | +8.9% | 0.02% | +12.5% |
| WSR | WHITESTONE REIT | $96,360 | -0.7% | 10,006 | 0.0% | 0.01% | 0.0% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $96,587 | -48.4% | 17,217 | -1.6% | 0.01% | -48.0% |
| BHC | New | BAUSCH HEALTH COS INC | $86,310 | – | 10,500 | +100.0% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC | $57,301 | +19.0% | 13,053 | +1.9% | 0.01% | +14.3% |
| Buy | SURGEPAYS INC | $54,625 | -31.8% | 11,672 | +6.5% | 0.01% | -27.3% | |
| SENS | Buy | SENSEONICS HLDGS INC | $43,481 | +21.2% | 72,000 | +53.2% | 0.01% | +20.0% |
| ONCY | New | ONCOLYTICS BIOTECH INC | $43,600 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | TIZIANA LIFE SCIENCES LTD | $36,756 | -5.2% | 55,700 | -2.1% | 0.01% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $39,320 | -28.0% | 24,575 | -2.4% | 0.01% | -28.6% |
| Buy | BIGBEAR AI HLDGS INCcall | $28,690 | -32.2% | 19,000 | +5.6% | 0.00% | -33.3% | |
| New | SURGEPAYS INC*w exp 10/22/202 | $29,993 | – | 26,310 | +100.0% | 0.00% | – | |
| VXRT | VAXART INC | $25,086 | +3.3% | 33,271 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $15,000 | -5.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $8,970 | – | 59,800 | +100.0% | 0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -63,603 | -100.0% | 0.00% | – |
| BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,139 | -80.2% | 16,300 | -57.5% | 0.00% | -100.0% |
| CANO | Sell | CANO HEALTH INC | $3,550 | -83.0% | 14,000 | -6.7% | 0.00% | -100.0% |
| YELL | Exit | YELLOW CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -11,420 | -100.0% | -0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS Iput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -14,124 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,000 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,256 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,281 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,067 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,320 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,420 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,975 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -318 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,271 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,134 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -310 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -907 | -100.0% | -0.03% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -3,671 | -100.0% | -0.03% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -5,255 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,058 | -100.0% | -0.03% | – |
| Exit | PORTILLOS INC | $0 | – | -10,463 | -100.0% | -0.03% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,534 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,945 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -485 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,409 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,775 | -100.0% | -0.04% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -11,027 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,191 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,035 | -100.0% | -0.05% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,900 | -100.0% | -0.05% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -39,474 | -100.0% | -0.11% | – | |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -56,551 | -100.0% | -0.21% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -42,220 | -100.0% | -0.28% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -127,611 | -100.0% | -0.43% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -21,000 | -100.0% | -0.55% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -99,714 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 3.1% |
| CATERPILLAR INC DEL | 32 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 5.9% |
| SPDR SP 500 ETF TR | 32 | Q3 2023 | 3.9% |
| ISHARES TR | 32 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.9% |
| ATT INC | 32 | Q3 2023 | 1.6% |
| VANGUARD TAXMANAGED INTL FD | 32 | Q3 2023 | 1.7% |
| AMAZON COM INC | 32 | Q3 2023 | 1.7% |
View Ausdal Financial Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View Ausdal Financial Partners, Inc.'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.