$514 Million is the total value of Ausdal Financial Partners, Inc.'s 436 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,345,000 | +19.3% | 123,255 | +16.7% | 2.79% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,078,000 | +45.6% | 194,675 | +23.9% | 2.35% | +17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,181,000 | +30.2% | 34,973 | +3.7% | 1.98% | +4.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,593,000 | +16.0% | 218,225 | +3.8% | 1.87% | -6.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,257,000 | +36.8% | 128,731 | +17.9% | 1.61% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,904,000 | +6.2% | 37,651 | +40.5% | 1.54% | -14.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,484,000 | +22.5% | 63,923 | +20.0% | 1.46% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $6,898,000 | +26.4% | 37,897 | +3.6% | 1.34% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,608,000 | +13.8% | 17,603 | +1.9% | 1.29% | -8.3% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $6,358,000 | – | 109,984 | +100.0% | 1.24% | – |
| MSFT | Buy | MICROSOFT CORP | $6,315,000 | +9.9% | 28,394 | +3.9% | 1.23% | -11.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,102,000 | +7.4% | 51,632 | +7.3% | 1.19% | -13.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,985,000 | +62.2% | 28,944 | +38.3% | 1.16% | +30.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,846,000 | +3.8% | 159,902 | +0.2% | 1.14% | -16.4% |
| AMZN | Buy | AMAZON COM INC | $5,759,000 | +11.6% | 1,768 | +7.9% | 1.12% | -10.1% |
| GLD | Sell | SPDR GOLD TR | $5,195,000 | -8.1% | 29,125 | -8.8% | 1.01% | -26.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,074,000 | +187.3% | 40,761 | +112.4% | 0.99% | +131.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,023,000 | +62.6% | 91,772 | +63.4% | 0.98% | +30.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,011,000 | +9.5% | 142,893 | -1.8% | 0.98% | -11.8% |
| FB | Buy | FACEBOOK INCcl a | $4,914,000 | +12.2% | 17,988 | +7.5% | 0.96% | -9.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,745,000 | -5.6% | 77,026 | -4.9% | 0.92% | -24.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,687,000 | +46.4% | 68,746 | +19.2% | 0.91% | +18.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,607,000 | +11.6% | 67,877 | +4.8% | 0.90% | -10.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,571,000 | +121.1% | 67,724 | +107.3% | 0.89% | +78.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,349,000 | -27.7% | 120,744 | -21.4% | 0.85% | -41.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,094,000 | +380.5% | 91,333 | +326.6% | 0.80% | +286.9% |
| DIS | Buy | DISNEY WALT CO | $4,082,000 | +48.6% | 22,531 | +1.8% | 0.80% | +19.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,037,000 | +0.4% | 25,029 | -8.2% | 0.79% | -19.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,994,000 | +809.8% | 62,817 | +647.5% | 0.78% | +634.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,625,000 | +15.1% | 20,625 | +2.5% | 0.71% | -7.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,545,000 | +147.4% | 105,048 | +114.5% | 0.69% | +99.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,474,000 | – | 57,675 | +100.0% | 0.68% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,390,000 | +8.9% | 28,921 | +7.7% | 0.66% | -12.4% |
| ABBV | Buy | ABBVIE INC | $3,339,000 | +26.2% | 31,164 | +3.2% | 0.65% | +1.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,330,000 | +11.9% | 36,708 | -1.4% | 0.65% | -10.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,281,000 | +51.5% | 36,861 | +16.3% | 0.64% | +21.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,251,000 | +11.3% | 31,862 | +11.2% | 0.63% | -10.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,243,000 | +26.6% | 19,692 | -0.3% | 0.63% | +1.9% |
| V | Sell | VISA INC | $3,170,000 | +4.9% | 14,494 | -4.1% | 0.62% | -15.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,152,000 | +101.7% | 14,088 | +83.9% | 0.61% | +62.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,124,000 | -3.4% | 66,182 | -16.3% | 0.61% | -22.3% |
| T | Sell | AT&T INC | $3,042,000 | +0.8% | 105,769 | -0.1% | 0.59% | -18.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $3,026,000 | +3.6% | 78,100 | -0.7% | 0.59% | -16.6% |
| DE | Sell | DEERE & CO | $3,007,000 | +15.9% | 11,178 | -4.5% | 0.58% | -6.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,987,000 | -27.1% | 53,118 | -30.5% | 0.58% | -41.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,966,000 | -32.3% | 34,342 | -32.2% | 0.58% | -45.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,951,000 | +12.3% | 69,991 | -2.6% | 0.58% | -9.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,928,000 | +9.7% | 30,212 | +4.0% | 0.57% | -11.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,913,000 | +1065.2% | 31,240 | +697.1% | 0.57% | +845.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,760,000 | +17.4% | 33,342 | -2.3% | 0.54% | -5.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,723,000 | +15.0% | 37,098 | +6.8% | 0.53% | -7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,716,000 | +146.2% | 13,950 | +94.6% | 0.53% | +98.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,585,000 | +407.9% | 68,218 | +301.6% | 0.50% | +308.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,569,000 | +16.6% | 18,609 | -1.0% | 0.50% | -6.2% |
| TSLA | Sell | TESLA INC | $2,533,000 | +54.6% | 3,590 | -6.0% | 0.49% | +24.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,481,000 | +865.4% | 29,210 | +797.1% | 0.48% | +679.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,373,000 | +23.3% | 43,974 | +13.2% | 0.46% | -0.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,344,000 | +28.3% | 18,255 | +15.1% | 0.46% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,313,000 | +21.2% | 16,384 | +10.4% | 0.45% | -2.6% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,277,000 | +13.7% | 67,195 | -2.0% | 0.44% | -8.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,259,000 | +35.0% | 44,670 | +34.9% | 0.44% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,246,000 | -0.0% | 1,282 | -16.2% | 0.44% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,219,000 | +14.7% | 14,102 | +8.6% | 0.43% | -7.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,215,000 | – | 36,812 | +100.0% | 0.43% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,196,000 | +30.4% | 24,142 | +15.6% | 0.43% | +5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,173,000 | +36.8% | 8,576 | +22.9% | 0.42% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,079,000 | +20.0% | 10,682 | +5.0% | 0.40% | -3.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,018,000 | +21.9% | 34,664 | +22.9% | 0.39% | -1.8% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,009,000 | – | 140,008 | +100.0% | 0.39% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,980,000 | +27.5% | 8,539 | +17.1% | 0.39% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,973,000 | +22.9% | 1,126 | +2.7% | 0.38% | -1.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,965,000 | +13.6% | 31,659 | +12.8% | 0.38% | -8.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,964,000 | +170.9% | 16,901 | +141.8% | 0.38% | +118.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,930,000 | – | 75,202 | +100.0% | 0.38% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,897,000 | +131.9% | 26,207 | +103.8% | 0.37% | +86.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,888,000 | +31.9% | 23,639 | +19.2% | 0.37% | +6.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,880,000 | +451.3% | 58,554 | +410.2% | 0.37% | +346.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,853,000 | +265.5% | 32,664 | +258.1% | 0.36% | +193.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,814,000 | +9.9% | 59,081 | +9.9% | 0.35% | -11.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,783,000 | -1.4% | 34,893 | -1.5% | 0.35% | -20.6% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,772,000 | +5.7% | 36,985 | -2.4% | 0.34% | -14.8% |
| MCD | Buy | MCDONALDS CORP | $1,737,000 | +3.1% | 8,093 | +5.4% | 0.34% | -17.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,729,000 | +15.7% | 66,491 | +8.3% | 0.34% | -6.6% |
| BA | Buy | BOEING CO | $1,724,000 | +54.1% | 8,052 | +17.3% | 0.34% | +24.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,704,000 | +37.4% | 29,206 | +18.9% | 0.33% | +10.7% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,703,000 | +10.7% | 61,806 | -2.5% | 0.33% | -10.8% |
| VLUE | New | ISHARES TRmsci usa value | $1,703,000 | – | 19,600 | +100.0% | 0.33% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,689,000 | +21.7% | 12,139 | +21.5% | 0.33% | -2.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,667,000 | +3.7% | 61,497 | +1.9% | 0.32% | -16.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,631,000 | +19.1% | 43,394 | +4.5% | 0.32% | -3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,621,000 | +5.4% | 3,241 | +3.3% | 0.32% | -15.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,622,000 | -85.5% | 6,725 | -87.0% | 0.32% | -88.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,622,000 | -13.9% | 31,507 | -13.6% | 0.32% | -30.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,600,000 | +24.9% | 11,253 | -2.8% | 0.31% | +0.6% |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $1,594,000 | – | 58,429 | +100.0% | 0.31% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,592,000 | +16.0% | 15,027 | +1.2% | 0.31% | -6.6% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,575,000 | -3.3% | 47,977 | -6.7% | 0.31% | -22.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,539,000 | +17.3% | 25,859 | +2.9% | 0.30% | -5.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,527,000 | +68.7% | 11,741 | +51.4% | 0.30% | +35.6% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,522,000 | – | 15,093 | +100.0% | 0.30% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,506,000 | +18.5% | 37,215 | -0.1% | 0.29% | -4.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,492,000 | -49.5% | 4,880 | -54.1% | 0.29% | -59.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,474,000 | -6.2% | 11,550 | -7.0% | 0.29% | -24.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,462,000 | +19.8% | 11,465 | +1.6% | 0.28% | -3.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,459,000 | +28.1% | 13,574 | +15.7% | 0.28% | +3.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,422,000 | +15.2% | 27,238 | +6.9% | 0.28% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,417,000 | +32.2% | 11,154 | +0.2% | 0.28% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $1,412,000 | +21.7% | 13,194 | -8.3% | 0.28% | -1.8% |
| WMT | Buy | WALMART INC | $1,409,000 | +6.7% | 9,776 | +3.6% | 0.27% | -14.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,396,000 | +25.5% | 5,074 | +7.0% | 0.27% | +1.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,384,000 | +0.1% | 12,706 | -4.2% | 0.27% | -19.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,359,000 | +23.5% | 5,802 | +3.9% | 0.26% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,354,000 | +3.6% | 5,818 | +30.9% | 0.26% | -16.5% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $1,352,000 | +4.1% | 62,281 | +2.6% | 0.26% | -16.2% |
| IGIB | Buy | ISHARES TR | $1,349,000 | +2.1% | 21,827 | +0.5% | 0.26% | -17.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,340,000 | – | 15,138 | +100.0% | 0.26% | – |
| CSCO | Buy | CISCO SYS INC | $1,338,000 | +22.6% | 29,894 | +7.9% | 0.26% | -1.1% |
| SQ | Buy | SQUARE INCcl a | $1,338,000 | +130.3% | 6,148 | +72.0% | 0.26% | +86.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,327,000 | +12.7% | 3,751 | -0.7% | 0.26% | -9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,314,000 | +4.9% | 26,226 | -9.5% | 0.26% | -15.5% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,262,000 | +13.9% | 89,042 | +0.0% | 0.25% | -8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,256,000 | +44.9% | 4,693 | +16.3% | 0.24% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,257,000 | +4.2% | 21,397 | +5.6% | 0.24% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,236,000 | +45.1% | 29,989 | +20.9% | 0.24% | +17.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,231,000 | +21.6% | 41,056 | +15.5% | 0.24% | -2.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $1,233,000 | +27.8% | 73,629 | +6.2% | 0.24% | +3.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,232,000 | +16.6% | 23,837 | -0.5% | 0.24% | -6.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,205,000 | +28.5% | 54,089 | +25.4% | 0.24% | +3.5% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,203,000 | – | 26,561 | +100.0% | 0.23% | – |
| QCOM | Sell | QUALCOMM INC | $1,175,000 | +9.6% | 7,711 | -15.3% | 0.23% | -11.6% |
| PEP | Buy | PEPSICO INC | $1,174,000 | +7.2% | 7,918 | +0.2% | 0.23% | -13.6% |
| HD | Buy | HOME DEPOT INC | $1,164,000 | +13.7% | 4,384 | +18.9% | 0.23% | -8.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,132,000 | +63.6% | 41,557 | +67.9% | 0.22% | +31.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,119,000 | +26.9% | 7,947 | +0.4% | 0.22% | +2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,094,000 | +30.1% | 12,028 | +13.9% | 0.21% | +4.9% |
| NFLX | Buy | NETFLIX INC | $1,078,000 | +8.6% | 1,994 | +0.4% | 0.21% | -12.5% |
| CRM | Buy | SALESFORCE COM INC | $1,079,000 | +144.7% | 4,849 | +176.3% | 0.21% | +96.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,066,000 | +26.9% | 8,467 | +22.6% | 0.21% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,060,000 | +13.9% | 11,587 | +0.7% | 0.21% | -8.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,006,000 | +185.0% | 11,697 | +152.3% | 0.20% | +130.6% |
| VOO | Buy | VANGUARD INDEX FDS | $981,000 | +20.8% | 2,856 | +8.2% | 0.19% | -2.6% |
| SHOP | Buy | SHOPIFY INCcl a | $943,000 | +167.9% | 833 | +142.2% | 0.18% | +116.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $934,000 | +70.4% | 3,544 | +30.1% | 0.18% | +37.9% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $931,000 | +26.2% | 57,652 | +15.1% | 0.18% | +1.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $923,000 | +16.1% | 4,352 | -1.4% | 0.18% | -6.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $911,000 | +11.0% | 50,250 | +10.2% | 0.18% | -10.6% |
| MO | Buy | ALTRIA GROUP INC | $909,000 | +11.3% | 22,164 | +4.8% | 0.18% | -10.6% |
| ORCL | Sell | ORACLE CORP | $898,000 | -0.7% | 13,889 | -8.2% | 0.18% | -20.1% |
| PFE | Sell | PFIZER INC | $883,000 | -2.8% | 23,990 | -3.1% | 0.17% | -21.8% |
| TAIL | CAMBRIA ETF TRtail risk | $866,000 | -4.7% | 42,070 | 0.0% | 0.17% | -23.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $869,000 | +4.1% | 2,306 | -2.0% | 0.17% | -16.3% |
| F | Buy | FORD MTR CO DEL | $864,000 | +47.9% | 98,266 | +12.1% | 0.17% | +19.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $864,000 | – | 10,136 | +100.0% | 0.17% | – |
| ROKU | New | ROKU INC | $860,000 | – | 2,591 | +100.0% | 0.17% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $850,000 | +8.3% | 10,263 | -1.9% | 0.16% | -13.2% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $832,000 | +3.6% | 14,096 | -0.2% | 0.16% | -16.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $830,000 | +16.7% | 3,790 | +1.0% | 0.16% | -5.8% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $834,000 | – | 56,767 | +100.0% | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $827,000 | – | 8,056 | +100.0% | 0.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $807,000 | +2.2% | 2,301 | -15.9% | 0.16% | -17.8% |
| NVDA | Buy | NVIDIA CORPORATION | $788,000 | -2.2% | 1,509 | +1.3% | 0.15% | -21.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $783,000 | +28.8% | 25,534 | +12.4% | 0.15% | +3.4% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $775,000 | +35.5% | 38,598 | 0.0% | 0.15% | +9.4% | |
| FSKR | Buy | FS KKR CAP CORP II | $770,000 | +14.4% | 46,940 | +2.7% | 0.15% | -8.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $763,000 | -17.3% | 24,313 | -17.4% | 0.15% | -33.2% |
| IGSB | Buy | ISHARES TR | $763,000 | +77.9% | 13,835 | +77.1% | 0.15% | +43.3% |
| KO | Buy | COCA COLA CO | $758,000 | +29.8% | 13,827 | +17.0% | 0.15% | +5.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $756,000 | +5.9% | 50,124 | +5.6% | 0.15% | -15.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $746,000 | +17.5% | 1,950 | -1.7% | 0.14% | -5.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $725,000 | +119.7% | 8,740 | +119.9% | 0.14% | +76.2% |
| CAH | Buy | CARDINAL HEALTH INC | $726,000 | +23.1% | 13,558 | +8.0% | 0.14% | -1.4% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $720,000 | – | 1,436 | +100.0% | 0.14% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $719,000 | +15.2% | 26,122 | +8.8% | 0.14% | -7.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $706,000 | -67.3% | 4,476 | -66.1% | 0.14% | -73.8% |
| NIO | Sell | NIO INCspon ads | $704,000 | +70.0% | 14,439 | -26.0% | 0.14% | +37.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $697,000 | +45.5% | 9,749 | +17.2% | 0.14% | +17.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $698,000 | +40.4% | 6,475 | +23.4% | 0.14% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $692,000 | +16.7% | 13,211 | +3.1% | 0.14% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $687,000 | +41.4% | 9,138 | -11.7% | 0.13% | +13.6% |
| GIS | Sell | GENERAL MLS INC | $680,000 | -8.1% | 11,563 | -3.7% | 0.13% | -26.3% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $673,000 | -62.1% | 14,051 | -70.4% | 0.13% | -69.5% |
| BP | Buy | BP PLCsponsored adr | $671,000 | +19.6% | 32,682 | +1.7% | 0.13% | -3.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $670,000 | +190.0% | 8,856 | +160.7% | 0.13% | +132.1% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $660,000 | +26.9% | 26,631 | +25.6% | 0.13% | +2.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $661,000 | +34.9% | 9,873 | -1.5% | 0.13% | +9.3% |
| FSK | Sell | FS KKR CAP CORP | $658,000 | -5.9% | 39,752 | -9.8% | 0.13% | -24.3% |
| INTC | Buy | INTEL CORP | $651,000 | +3.3% | 13,076 | +7.5% | 0.13% | -16.4% |
| MRK | Buy | MERCK & CO. INC | $641,000 | +26.9% | 7,839 | +28.8% | 0.12% | +2.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $633,000 | -81.5% | 11,190 | -83.5% | 0.12% | -85.1% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $625,000 | +56.2% | 5,469 | +20.7% | 0.12% | +25.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $617,000 | +20.0% | 6,363 | +0.0% | 0.12% | -3.2% |
| IBMM | Sell | ISHARES TRibonds dec | $609,000 | -1.8% | 22,470 | -1.8% | 0.12% | -20.7% |
| CVX | Buy | CHEVRON CORP NEW | $597,000 | +78.7% | 7,074 | +52.7% | 0.12% | +43.2% |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $585,000 | – | 19,371 | +100.0% | 0.11% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $586,000 | -69.9% | 9,762 | -69.9% | 0.11% | -75.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $578,000 | +135.0% | 29,510 | +89.3% | 0.11% | +91.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $582,000 | +21.8% | 19,788 | +13.0% | 0.11% | -2.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $574,000 | +31.1% | 54,450 | +2.8% | 0.11% | +5.7% |
| ABT | Sell | ABBOTT LABS | $568,000 | -1.0% | 5,189 | -16.2% | 0.11% | -20.1% |
| PANW | New | PALO ALTO NETWORKS INC | $568,000 | – | 1,597 | +100.0% | 0.11% | – |
| GPC | Buy | GENUINE PARTS CO | $567,000 | +5.6% | 5,644 | +0.0% | 0.11% | -15.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $561,000 | +10.9% | 2,703 | -1.0% | 0.11% | -10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $561,000 | -8.3% | 4,058 | -10.6% | 0.11% | -26.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $557,000 | +55.2% | 2,131 | +34.2% | 0.11% | +24.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $548,000 | +36.7% | 16,316 | -1.5% | 0.11% | +10.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $547,000 | +29.3% | 2,580 | +14.1% | 0.11% | +4.9% |
| MMM | Buy | 3M CO | $546,000 | +14.7% | 3,124 | +5.1% | 0.11% | -7.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $540,000 | -10.3% | 660 | -22.2% | 0.10% | -28.1% |
| KHC | Sell | KRAFT HEINZ CO | $539,000 | +9.8% | 15,549 | -5.2% | 0.10% | -11.8% |
| RIG | Buy | TRANSOCEAN LTD | $540,000 | +200.0% | 233,850 | +5.0% | 0.10% | +138.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $533,000 | +60.5% | 10,735 | +30.4% | 0.10% | +30.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $536,000 | +68.6% | 18,179 | +37.7% | 0.10% | +35.1% |
| TGT | Buy | TARGET CORP | $536,000 | +13.6% | 3,036 | +1.2% | 0.10% | -8.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $531,000 | +4.1% | 21,100 | -4.9% | 0.10% | -16.3% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $525,000 | – | 4,693 | +100.0% | 0.10% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $520,000 | +23.2% | 9,028 | -0.5% | 0.10% | -1.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $518,000 | +10.2% | 26,659 | +5.2% | 0.10% | -11.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $513,000 | -9.7% | 10,079 | +101.5% | 0.10% | -27.0% |
| WFC | Sell | WELLS FARGO CO NEW | $508,000 | +5.2% | 16,847 | -18.1% | 0.10% | -15.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $510,000 | +21.7% | 4,289 | +3.7% | 0.10% | -2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $506,000 | +24.3% | 12,699 | +12.1% | 0.10% | +1.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $508,000 | +11.9% | 5,890 | -2.1% | 0.10% | -10.0% |
| BAC | Buy | BK OF AMERICA CORP | $509,000 | +25.7% | 16,803 | +0.0% | 0.10% | +1.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $505,000 | -8.7% | 9,136 | -17.2% | 0.10% | -26.9% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $503,000 | -9.7% | 12,356 | -26.3% | 0.10% | -27.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $501,000 | +8.7% | 13,020 | +2.9% | 0.10% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $502,000 | +2.4% | 3,084 | +4.9% | 0.10% | -16.9% |
| TPR | Sell | TAPESTRY INC | $497,000 | +98.8% | 15,979 | -0.2% | 0.10% | +61.7% |
| BX | Sell | BLACKSTONE GROUP INC | $496,000 | +17.5% | 7,658 | -5.4% | 0.10% | -4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $500,000 | +22.9% | 4,409 | +14.1% | 0.10% | -1.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $494,000 | -20.6% | 10,718 | -29.5% | 0.10% | -36.0% |
| MIME | New | MIMECAST LTD | $488,000 | – | 8,589 | +100.0% | 0.10% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $484,000 | -52.2% | 5,882 | -52.4% | 0.09% | -61.6% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $481,000 | – | 24,989 | +100.0% | 0.09% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $477,000 | -44.3% | 20,542 | -49.3% | 0.09% | -55.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $470,000 | -1.5% | 17,953 | -1.1% | 0.09% | -20.0% |
| RLI | Buy | RLI CORP | $472,000 | +108.8% | 4,536 | +67.7% | 0.09% | +67.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $456,000 | +4.1% | 6,669 | -10.2% | 0.09% | -16.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $456,000 | -3.0% | 17,283 | -2.5% | 0.09% | -21.9% |
| GE | Sell | GENERAL ELECTRIC CO | $453,000 | +64.1% | 41,978 | -5.1% | 0.09% | +31.3% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $449,000 | -3.0% | 17,419 | -2.5% | 0.09% | -22.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $449,000 | -2.6% | 1,258 | -7.6% | 0.09% | -21.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $440,000 | +1.6% | 3,760 | -0.4% | 0.09% | -18.1% |
| AVGO | Sell | BROADCOM INC | $444,000 | +14.1% | 1,014 | -5.0% | 0.09% | -8.5% |
| XBUY | Buy | AMPLIFY ETF TRintl online | $441,000 | +37.8% | 8,599 | +9.7% | 0.09% | +11.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $444,000 | +15.6% | 9,229 | +0.2% | 0.09% | -7.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $444,000 | +62.6% | 27,861 | +9.9% | 0.09% | +30.3% |
| WCLD | New | WISDOMTREE TR | $436,000 | – | 8,140 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $436,000 | – | 1,818 | +100.0% | 0.08% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $432,000 | +112.8% | 3,892 | +104.6% | 0.08% | +71.4% |
| SDG | New | ISHARES TRmsci global imp | $433,000 | – | 4,636 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $423,000 | +19.5% | 6,200 | +2.4% | 0.08% | -4.7% |
| BOND | New | PIMCO ETF TRactive bd etf | $422,000 | – | 3,729 | +100.0% | 0.08% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $416,000 | +42.5% | 8,165 | +1.9% | 0.08% | +14.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $409,000 | +15.9% | 7,301 | +16.0% | 0.08% | -5.9% |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $411,000 | – | 7,983 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $405,000 | +22.4% | 4,346 | +4.9% | 0.08% | -1.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $404,000 | -77.1% | 4,848 | -77.3% | 0.08% | -81.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $399,000 | +50.0% | 2,484 | +37.4% | 0.08% | +21.9% |
| ARCC | Buy | ARES CAPITAL CORP | $395,000 | +25.8% | 23,388 | +4.0% | 0.08% | +1.3% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $394,000 | +64.2% | 4,116 | +30.2% | 0.08% | +32.8% |
| UNP | Buy | UNION PAC CORP | $388,000 | +6.3% | 1,863 | +0.4% | 0.08% | -13.6% |
| BIL | New | SPDR SER TRspdr bloomberg | $390,000 | – | 4,259 | +100.0% | 0.08% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $390,000 | – | 8,013 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE INC | $391,000 | – | 2,930 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $383,000 | +24.8% | 2,270 | +9.3% | 0.08% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $382,000 | +16.5% | 6,551 | +26.4% | 0.07% | -6.3% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $379,000 | – | 4,677 | +100.0% | 0.07% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $373,000 | – | 7,461 | +100.0% | 0.07% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $373,000 | +32.7% | 10,606 | -4.8% | 0.07% | +7.4% |
| YYY | Buy | AMPLIFY ETF TR | $368,000 | +18.3% | 23,095 | +8.8% | 0.07% | -4.0% |
| FVRR | New | FIVERR INTL LTD | $367,000 | – | 1,880 | +100.0% | 0.07% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $358,000 | +3.8% | 3,860 | +4.6% | 0.07% | -15.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $360,000 | +13.9% | 1,100 | +4.3% | 0.07% | -7.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $362,000 | +13.8% | 5,368 | +0.2% | 0.07% | -9.1% |
| SO | Sell | SOUTHERN CO | $357,000 | +7.9% | 5,815 | -4.7% | 0.07% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $353,000 | +27.4% | 6,387 | +540.6% | 0.07% | +3.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $356,000 | +2.3% | 3,243 | +4.2% | 0.07% | -17.9% |
| DOCU | Buy | DOCUSIGN INC | $351,000 | +38.7% | 1,578 | +34.3% | 0.07% | +11.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $351,000 | -69.7% | 5,296 | -77.1% | 0.07% | -75.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $350,000 | +1.2% | 5,650 | -1.7% | 0.07% | -19.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $350,000 | +5.1% | 1,524 | -15.2% | 0.07% | -16.0% |
| IBMO | New | ISHARES TRibonds dec 26 | $348,000 | – | 12,855 | +100.0% | 0.07% | – |
| O | Buy | REALTY INCOME CORP | $349,000 | +14.1% | 5,621 | +11.6% | 0.07% | -8.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $343,000 | +34.0% | 9,526 | +16.8% | 0.07% | +8.1% |
| COP | Buy | CONOCOPHILLIPS | $343,000 | +34.0% | 8,570 | +10.1% | 0.07% | +8.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $340,000 | +17.2% | 19,000 | -5.0% | 0.07% | -5.7% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $338,000 | -12.9% | 10,580 | -17.9% | 0.07% | -29.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $340,000 | -10.1% | 3,709 | -19.6% | 0.07% | -27.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $340,000 | +63.5% | 2,326 | +21.4% | 0.07% | +32.0% |
| TWO | Sell | TWO HBRS INVT CORP | $340,000 | +20.1% | 53,362 | -4.0% | 0.07% | -2.9% |
| WMB | Buy | WILLIAMS COS INC | $334,000 | +23.2% | 16,636 | +20.5% | 0.06% | -1.5% |
| GPMT | Sell | GRANITE PT MTG TR INC | $329,000 | +38.8% | 32,950 | -1.3% | 0.06% | +12.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $328,000 | -55.5% | 10,522 | -55.9% | 0.06% | -64.0% |
| IDXX | Sell | IDEXX LABS INC | $327,000 | +25.3% | 655 | -1.5% | 0.06% | +1.6% |
| MS | Buy | MORGAN STANLEY | $331,000 | +45.2% | 4,826 | +2.2% | 0.06% | +16.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $325,000 | +40.7% | 7,717 | +29.0% | 0.06% | +12.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $324,000 | +47.9% | 2,699 | +49.9% | 0.06% | +18.9% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $325,000 | -9.5% | 15,310 | -14.3% | 0.06% | -27.6% |
| SE | New | SEA LTDsponsord ads | $322,000 | – | 1,620 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $317,000 | – | 7,786 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INC | $320,000 | 0.0% | 781 | +0.9% | 0.06% | -19.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $319,000 | +23.6% | 1,502 | +9.6% | 0.06% | 0.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $314,000 | – | 8,442 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRishares | $313,000 | +27.2% | 12,749 | +12.2% | 0.06% | +3.4% |
| FDX | Buy | FEDEX CORP | $310,000 | -2.5% | 1,295 | +2.4% | 0.06% | -22.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $308,000 | – | 2,593 | +100.0% | 0.06% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $310,000 | -3.4% | 6,033 | -3.1% | 0.06% | -23.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $306,000 | – | 1,066 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $302,000 | +6.7% | 3,301 | +3.4% | 0.06% | -13.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $301,000 | +44.7% | 2,276 | +0.2% | 0.06% | +18.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $300,000 | – | 5,441 | +100.0% | 0.06% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $299,000 | +3.5% | 5,872 | +3.8% | 0.06% | -17.1% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $293,000 | – | 10,018 | +100.0% | 0.06% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $295,000 | +8.1% | 14,005 | -2.1% | 0.06% | -13.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $291,000 | +32.3% | 10,539 | +1.9% | 0.06% | +7.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $287,000 | +3.6% | 4,154 | -9.7% | 0.06% | -16.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $287,000 | +3.2% | 4,666 | +0.4% | 0.06% | -16.4% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $289,000 | – | 29,720 | +100.0% | 0.06% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $285,000 | +1.8% | 18,667 | -1.7% | 0.06% | -19.1% |
| BXMT | BLACKSTONE MTG TR INC | $282,000 | +25.3% | 10,240 | 0.0% | 0.06% | +1.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $283,000 | -12.1% | 796 | -5.2% | 0.06% | -29.5% |
| ROM | Sell | PROSHARES TR | $284,000 | +16.4% | 3,968 | -7.6% | 0.06% | -6.8% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $275,000 | +16.0% | 3,752 | 0.0% | 0.05% | -5.3% | |
| TDOC | New | TELADOC HEALTH INC | $279,000 | – | 1,397 | +100.0% | 0.05% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $275,000 | +15.1% | 2,083 | 0.0% | 0.05% | -6.9% | |
| MRNA | Buy | MODERNA INC | $278,000 | +18.8% | 3,558 | +7.4% | 0.05% | -5.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $273,000 | – | 1,340 | +100.0% | 0.05% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $271,000 | – | 6,786 | +100.0% | 0.05% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $271,000 | -11.1% | 6,274 | -15.6% | 0.05% | -28.4% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $272,000 | – | 9,735 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $273,000 | – | 5,145 | +100.0% | 0.05% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $273,000 | – | 8,339 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL | $272,000 | +3.8% | 2,303 | -0.6% | 0.05% | -15.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $272,000 | -42.6% | 806 | -20.1% | 0.05% | -53.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $265,000 | +17.3% | 2,318 | +81.0% | 0.05% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $266,000 | +5.6% | 1,303 | -0.2% | 0.05% | -14.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $263,000 | +15.4% | 1,770 | +7.3% | 0.05% | -7.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $261,000 | +26.1% | 14,315 | +2.7% | 0.05% | +2.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $256,000 | – | 6,465 | +100.0% | 0.05% | – |
| UHAL | AMERCO | $256,000 | +27.4% | 565 | 0.0% | 0.05% | +2.0% | |
| CME | Sell | CME GROUP INC | $255,000 | -63.8% | 1,400 | -66.7% | 0.05% | -70.6% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $258,000 | – | 12,149 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $253,000 | -11.5% | 1,575 | -8.7% | 0.05% | -29.0% |
| EXC | Sell | EXELON CORP | $245,000 | -17.5% | 5,810 | -30.1% | 0.05% | -33.3% |
| LUV | New | SOUTHWEST AIRLS CO | $246,000 | – | 7,715 | +100.0% | 0.05% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $248,000 | +43.4% | 23,943 | +32.7% | 0.05% | +14.3% |
| NNOX | New | NANO X IMAGING LTD | $244,000 | – | 5,335 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $246,000 | +17.1% | 1,741 | +4.3% | 0.05% | -5.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $241,000 | – | 5,688 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $243,000 | – | 1,601 | +100.0% | 0.05% | – |
| BIZD | New | VANECK VECTORS ETF TR | $238,000 | – | 17,354 | +100.0% | 0.05% | – |
| PRLB | New | PROTO LABS INC | $235,000 | – | 1,533 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $237,000 | – | 4,193 | +100.0% | 0.05% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $235,000 | +4.0% | 2,351 | -1.8% | 0.05% | -16.4% |
| BLK | New | BLACKROCK INC | $234,000 | – | 324 | +100.0% | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $237,000 | +8.7% | 1,129 | +8.6% | 0.05% | -13.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $234,000 | – | 6,247 | +100.0% | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $235,000 | – | 5,163 | +100.0% | 0.05% | – |
| ESGE | New | ISHARES INCesg awr msci em | $234,000 | – | 5,567 | +100.0% | 0.05% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $236,000 | – | 4,188 | +100.0% | 0.05% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $229,000 | – | 7,729 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $230,000 | – | 6,077 | +100.0% | 0.04% | – |
| PZZA | PAPA JOHNS INTL INC | $229,000 | +3.2% | 2,700 | 0.0% | 0.04% | -16.7% | |
| VIAC | New | VIACOMCBS INCcl b | $230,000 | – | 6,166 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $229,000 | +6.0% | 492 | +0.8% | 0.04% | -13.5% |
| AMGN | Sell | AMGEN INC | $232,000 | -16.8% | 1,008 | -8.3% | 0.04% | -32.8% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $232,000 | – | 3,380 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $231,000 | – | 3,752 | +100.0% | 0.04% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $227,000 | – | 4,218 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $222,000 | – | 2,843 | +100.0% | 0.04% | – |
| TWLO | Sell | TWILIO INCcl a | $217,000 | -7.7% | 640 | -32.6% | 0.04% | -26.3% |
| CLX | Buy | CLOROX CO DEL | $212,000 | -1.9% | 1,050 | +2.0% | 0.04% | -21.2% |
| EFA | New | ISHARES TRmsci eafe etf | $209,000 | – | 2,864 | +100.0% | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $211,000 | – | 9,414 | +100.0% | 0.04% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $209,000 | – | 3,364 | +100.0% | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $210,000 | – | 4,604 | +100.0% | 0.04% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $212,000 | -11.7% | 22,316 | -21.0% | 0.04% | -29.3% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $211,000 | – | 10,457 | +100.0% | 0.04% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $211,000 | – | 13,851 | +100.0% | 0.04% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $210,000 | -8.7% | 7,896 | -27.6% | 0.04% | -26.8% |
| ETSY | New | ETSY INC | $203,000 | – | 1,142 | +100.0% | 0.04% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $206,000 | -27.7% | 5,107 | -41.6% | 0.04% | -42.0% |
| DOW | New | DOW INC | $208,000 | – | 3,748 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $204,000 | – | 1,550 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $208,000 | – | 2,059 | +100.0% | 0.04% | – |
| FFBC | New | FIRST FINL BANCORP OH | $203,000 | – | 11,600 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $203,000 | – | 1,736 | +100.0% | 0.04% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $201,000 | +4.1% | 19,560 | +1.5% | 0.04% | -17.0% |
| LRCX | New | LAM RESEARCH CORP | $202,000 | – | 428 | +100.0% | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $201,000 | – | 4,000 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $201,000 | – | 2,190 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 2,881 | +100.0% | 0.04% | – |
| DX | New | DYNEX CAP INC | $197,000 | – | 11,058 | +100.0% | 0.04% | – |
| AINV | APOLLO INVT CORP | $183,000 | +28.0% | 17,233 | 0.0% | 0.04% | +2.9% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $179,000 | +7.2% | 12,446 | 0.0% | 0.04% | -12.5% | |
| CVA | COVANTA HLDG CORP | $154,000 | +69.2% | 11,700 | 0.0% | 0.03% | +36.4% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $153,000 | +18.6% | 16,370 | +5.1% | 0.03% | -3.2% |
| GLAD | New | GLADSTONE CAPITAL CORP | $135,000 | – | 15,208 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $134,000 | +44.1% | 10,592 | +4.2% | 0.03% | +18.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $130,000 | +21.5% | 25,348 | +8.3% | 0.02% | -3.8% |
| AROC | ARCHROCK INC | $130,000 | +60.5% | 15,000 | 0.0% | 0.02% | +25.0% | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $128,000 | – | 12,869 | +100.0% | 0.02% | – |
| GWGH | Buy | GWG HLDGS INC | $110,000 | -7.6% | 15,686 | +13.0% | 0.02% | -27.6% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $89,000 | -11.9% | 20,000 | -12.7% | 0.02% | -29.2% |
| SABR | New | SABRE CORP | $88,000 | – | 11,000 | +100.0% | 0.02% | – |
| WSR | New | WHITESTONE REIT | $80,000 | – | 10,000 | +100.0% | 0.02% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $82,000 | -7.9% | 30,511 | -16.0% | 0.02% | -27.3% |
| OPK | Buy | OPKO HEALTH INC | $83,000 | +62.7% | 24,000 | +26.3% | 0.02% | +33.3% |
| OFS | OFS CAP CORP | $79,000 | +51.9% | 11,045 | 0.0% | 0.02% | +15.4% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $69,000 | -8.0% | 15,398 | -20.2% | 0.01% | -27.8% |
| NSL | New | NUVEEN SR INCOME FD | $64,000 | – | 12,274 | +100.0% | 0.01% | – |
| VHC | VIRNETX HLDG CORP | $51,000 | -5.6% | 10,190 | 0.0% | 0.01% | -23.1% | |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $53,000 | +3.9% | 26,200 | +72.4% | 0.01% | -16.7% |
| TRVN | Sell | TREVENA INC | $21,000 | -76.7% | 10,000 | -66.7% | 0.00% | -81.8% |
| ACRX | ACELRX PHARMACEUTICALS INC | $20,000 | -13.0% | 16,000 | 0.0% | 0.00% | -33.3% | |
| SENS | SENSEONICS HLDGS INC | $13,000 | +116.7% | 15,000 | 0.0% | 0.00% | +200.0% | |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -10,050 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -15,385 | -100.0% | -0.02% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -15,088 | -100.0% | -0.02% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -16,855 | -100.0% | -0.03% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -14,450 | -100.0% | -0.03% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -10,004 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,647 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,334 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,322 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,167 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -14,027 | -100.0% | -0.07% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -5,224 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,690 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,889 | -100.0% | -0.07% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -10,916 | -100.0% | -0.08% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,034 | -100.0% | -0.09% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -16,917 | -100.0% | -0.11% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -17,927 | -100.0% | -0.12% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -15,414 | -100.0% | -0.13% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -36,916 | -100.0% | -0.19% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -38,005 | -100.0% | -0.28% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -70,907 | -100.0% | -0.37% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,765 | -100.0% | -0.43% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -199,858 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.