$593 Million is the total value of Ausdal Financial Partners, Inc.'s 453 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $15,932,000 | – | 72,109 | +100.0% | 2.69% | – |
| AAPL | Sell | APPLE INC | $13,840,000 | -3.5% | 113,307 | -8.1% | 2.34% | -16.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,597,000 | +4.3% | 195,722 | +0.5% | 2.13% | -9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,964,000 | +32.8% | 150,360 | +16.8% | 1.85% | +15.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,667,000 | +22.3% | 30,291 | -19.5% | 1.63% | +6.0% |
| CAT | Buy | CATERPILLAR INC | $9,085,000 | +31.7% | 39,180 | +3.4% | 1.53% | +14.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $9,024,000 | -5.9% | 193,611 | -11.3% | 1.52% | -18.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $8,513,000 | +13.7% | 76,410 | +19.5% | 1.44% | -1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,226,000 | +18.4% | 63,484 | +23.0% | 1.22% | +2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,016,000 | +17.2% | 31,697 | +9.5% | 1.18% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $6,721,000 | +6.4% | 28,506 | +0.4% | 1.13% | -7.8% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $6,550,000 | +3.0% | 105,153 | -4.4% | 1.10% | -10.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,523,000 | -1.3% | 16,397 | -6.9% | 1.10% | -14.5% |
| FB | Buy | FACEBOOK INCcl a | $6,335,000 | +28.9% | 21,510 | +19.6% | 1.07% | +11.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,312,000 | +8.0% | 159,839 | -0.0% | 1.06% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,090,000 | -40.2% | 23,334 | -33.3% | 1.03% | -48.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,060,000 | +29.3% | 81,418 | +18.4% | 1.02% | +12.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,028,000 | +18.8% | 50,256 | +23.3% | 1.02% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $5,521,000 | -4.1% | 1,784 | +0.9% | 0.93% | -16.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,299,000 | +5.7% | 139,529 | -2.4% | 0.89% | -8.4% |
| ABBV | Buy | ABBVIE INC | $5,005,000 | +49.9% | 46,244 | +48.4% | 0.84% | +30.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,848,000 | +6.1% | 68,457 | +1.1% | 0.82% | -8.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,808,000 | -4.3% | 91,009 | -0.8% | 0.81% | -17.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,531,000 | -4.5% | 73,648 | -4.4% | 0.76% | -17.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,509,000 | +37.4% | 45,238 | +22.7% | 0.76% | +19.1% |
| DIS | Buy | DISNEY WALT CO | $4,390,000 | +7.5% | 23,791 | +5.6% | 0.74% | -6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,304,000 | +58.5% | 20,103 | +44.1% | 0.73% | +37.2% |
| DE | Sell | DEERE & CO | $4,157,000 | +38.2% | 11,112 | -0.6% | 0.70% | +20.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,116,000 | -5.4% | 136,094 | +12.7% | 0.70% | -17.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,045,000 | -1.2% | 83,796 | -8.3% | 0.68% | -14.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,012,000 | +13.2% | 113,464 | +8.0% | 0.68% | -1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,000,000 | +173.6% | 28,239 | +146.3% | 0.68% | +136.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,993,000 | +450.8% | 48,580 | +455.8% | 0.67% | +378.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,993,000 | -1.1% | 24,825 | -0.8% | 0.67% | -14.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,822,000 | +5.4% | 20,625 | 0.0% | 0.64% | -8.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,715,000 | +43.7% | 75,716 | +11.0% | 0.63% | +24.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,617,000 | +4.1% | 57,410 | -0.5% | 0.61% | -9.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,592,000 | +6.0% | 30,954 | +7.0% | 0.61% | -8.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,566,000 | +20.8% | 81,455 | +16.4% | 0.60% | +4.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,494,000 | +7.7% | 19,752 | +0.3% | 0.59% | -6.5% |
| T | Buy | AT&T INC | $3,423,000 | +12.5% | 113,076 | +6.9% | 0.58% | -2.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,344,000 | +0.4% | 35,147 | -4.3% | 0.56% | -13.0% |
| V | Buy | VISA INC | $3,301,000 | +4.1% | 15,591 | +7.6% | 0.56% | -9.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,290,000 | +5.3% | 66,987 | +1.2% | 0.56% | -8.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,264,000 | +3.6% | 14,269 | +1.3% | 0.55% | -10.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,195,000 | +44.2% | 50,952 | +38.4% | 0.54% | +25.1% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,153,000 | +56.9% | 137,666 | -1.7% | 0.53% | +36.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,149,000 | +5.4% | 54,149 | +1.9% | 0.53% | -8.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,140,000 | -21.4% | 49,136 | -21.8% | 0.53% | -31.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $3,088,000 | +2.0% | 79,886 | +2.3% | 0.52% | -11.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,062,000 | +30.6% | 23,593 | +29.2% | 0.52% | +13.4% |
| SQ | Buy | SQUARE INCcl a | $3,011,000 | +125.0% | 13,262 | +115.7% | 0.51% | +94.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,937,000 | -1.0% | 34,054 | -0.8% | 0.50% | -14.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,849,000 | +31.1% | 11,083 | +29.2% | 0.48% | +13.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,849,000 | +4.6% | 39,026 | +5.2% | 0.48% | -9.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,819,000 | +925.1% | 35,201 | +838.2% | 0.48% | +781.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,820,000 | +39.7% | 49,998 | +44.2% | 0.48% | +21.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,796,000 | +637.7% | 24,539 | +424.7% | 0.47% | +537.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,761,000 | +11.3% | 30,061 | +2.9% | 0.47% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,731,000 | +21.6% | 1,320 | +3.0% | 0.46% | +5.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,726,000 | -1.2% | 32,711 | -1.9% | 0.46% | -14.3% |
| TSLA | Buy | TESLA INC | $2,678,000 | +5.7% | 4,010 | +11.7% | 0.45% | -8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,675,000 | +97.6% | 11,800 | +102.8% | 0.45% | +70.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,645,000 | +3.0% | 18,340 | -1.4% | 0.45% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $2,623,000 | -49.5% | 16,399 | -43.7% | 0.44% | -56.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,611,000 | +32.9% | 21,441 | +26.9% | 0.44% | +15.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,533,000 | +15.3% | 26,377 | +9.3% | 0.43% | -0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,446,000 | -46.9% | 35,352 | -47.9% | 0.41% | -54.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,431,000 | +37.2% | 47,537 | +28.5% | 0.41% | +18.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,404,000 | -26.1% | 23,589 | -26.0% | 0.41% | -35.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,403,000 | +21.8% | 1,165 | +3.5% | 0.41% | +5.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,282,000 | +70.3% | 23,181 | +53.1% | 0.38% | +47.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,246,000 | +1.2% | 13,667 | -3.1% | 0.38% | -12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,228,000 | +7.2% | 10,778 | +0.9% | 0.38% | -7.2% |
| F | Buy | FORD MTR CO DEL | $2,215,000 | +156.4% | 180,856 | +84.0% | 0.37% | +122.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,209,000 | +11.6% | 8,646 | +1.3% | 0.37% | -3.4% |
| BA | Buy | BOEING CO | $2,170,000 | +25.9% | 8,519 | +5.8% | 0.37% | +8.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,156,000 | +26.6% | 21,040 | +7.3% | 0.36% | +9.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,132,000 | +8.5% | 34,852 | +10.1% | 0.36% | -6.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,125,000 | -8.1% | 14,448 | -11.8% | 0.36% | -20.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,114,000 | +44.9% | 18,431 | +35.8% | 0.36% | +25.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,012,000 | +23.4% | 46,927 | +8.1% | 0.34% | +6.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,006,000 | +6.2% | 23,261 | -1.6% | 0.34% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,965,000 | +38.7% | 12,910 | +15.7% | 0.33% | +20.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,969,000 | +13.9% | 72,426 | +8.9% | 0.33% | -1.5% |
| IOO | New | ISHARES TRglobal 100 etf | $1,946,000 | – | 29,485 | +100.0% | 0.33% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,927,000 | +20.4% | 11,637 | +3.4% | 0.32% | +4.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,921,000 | +1.3% | 24,374 | -7.0% | 0.32% | -12.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,901,000 | -19.9% | 33,231 | -24.4% | 0.32% | -30.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,883,000 | +1.6% | 33,363 | +2.1% | 0.32% | -11.9% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,868,000 | +17.2% | 64,727 | +10.8% | 0.32% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $1,861,000 | +7.1% | 8,304 | +2.6% | 0.31% | -7.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,849,000 | -18.1% | 36,637 | -18.0% | 0.31% | -29.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,794,000 | +35.2% | 5,004 | +33.4% | 0.30% | +17.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,790,000 | +0.4% | 34,724 | -0.5% | 0.30% | -13.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,763,000 | +3.5% | 61,388 | -0.7% | 0.30% | -10.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,759,000 | -3.0% | 57,365 | -2.9% | 0.30% | -15.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,762,000 | +3.4% | 29,034 | -0.6% | 0.30% | -10.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,753,000 | +65.4% | 17,340 | +49.7% | 0.30% | +43.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,741,000 | +16.7% | 5,272 | +8.0% | 0.29% | +1.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,743,000 | +543.2% | 38,319 | +464.7% | 0.29% | +454.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,704,000 | +10.7% | 26,105 | +1.0% | 0.29% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,690,000 | +0.1% | 12,477 | +2.8% | 0.28% | -13.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,677,000 | +0.6% | 62,655 | +1.9% | 0.28% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,652,000 | +33.7% | 29,596 | -1.3% | 0.28% | +15.8% |
| CSCO | Buy | CISCO SYS INC | $1,621,000 | +21.2% | 31,352 | +4.9% | 0.27% | +5.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,615,000 | +235.8% | 78,807 | +215.4% | 0.27% | +190.4% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,612,000 | +2.3% | 50,436 | +5.1% | 0.27% | -11.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,611,000 | +33.7% | 72,817 | +34.6% | 0.27% | +15.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,604,000 | -45.2% | 16,258 | -46.2% | 0.27% | -52.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,594,000 | -45.3% | 17,966 | -42.5% | 0.27% | -52.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,550,000 | +151.2% | 14,178 | +122.8% | 0.26% | +118.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,527,000 | +16.2% | 29,332 | +11.8% | 0.26% | +0.8% |
| MORT | Buy | VANECK VECTORS ETF TR | $1,529,000 | +24.0% | 80,709 | +9.6% | 0.26% | +7.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,522,000 | -6.2% | 29,812 | -5.4% | 0.26% | -18.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,525,000 | -6.0% | 6,274 | -6.7% | 0.26% | -18.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,519,000 | -33.3% | 41,228 | -38.6% | 0.26% | -42.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,513,000 | +8.4% | 5,121 | +0.9% | 0.26% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,488,000 | +9.5% | 6,127 | +5.6% | 0.25% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $1,470,000 | +4.1% | 13,455 | +2.0% | 0.25% | -9.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,464,000 | -8.0% | 12,401 | -17.5% | 0.25% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,451,000 | +15.4% | 24,959 | +16.6% | 0.24% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,437,000 | -25.5% | 47,114 | -37.4% | 0.24% | -35.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,439,000 | -5.5% | 13,937 | -7.7% | 0.24% | -17.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,378,000 | -8.5% | 30,878 | -17.0% | 0.23% | -20.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,370,000 | +64.3% | 82,495 | +45.3% | 0.23% | +42.6% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $1,362,000 | +0.7% | 63,720 | +2.3% | 0.23% | -12.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,359,000 | -4.4% | 25,370 | -6.9% | 0.23% | -17.3% |
| SYLD | New | CAMBRIA ETF TR | $1,343,000 | – | 22,363 | +100.0% | 0.23% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,345,000 | +44.5% | 79,392 | +37.7% | 0.23% | +25.4% |
| WMT | Buy | WALMART INC | $1,338,000 | -5.0% | 9,852 | +0.8% | 0.23% | -17.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,339,000 | -3.3% | 12,311 | -3.1% | 0.23% | -16.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,335,000 | -17.6% | 2,808 | -13.4% | 0.22% | -28.8% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,329,000 | +10.5% | 28,072 | +5.7% | 0.22% | -4.3% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,305,000 | +3.4% | 87,423 | -1.8% | 0.22% | -10.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,306,000 | +4.0% | 4,756 | +1.3% | 0.22% | -10.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,283,000 | +17.3% | 13,270 | +10.3% | 0.22% | +1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,281,000 | +20.2% | 9,611 | +13.5% | 0.22% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,280,000 | +37.0% | 3,914 | +10.4% | 0.22% | +18.7% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,259,000 | +2.3% | 41,398 | +0.8% | 0.21% | -11.7% |
| HD | Sell | HOME DEPOT INC | $1,248,000 | +7.2% | 4,089 | -6.7% | 0.21% | -7.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,223,000 | -0.7% | 22,924 | -3.8% | 0.21% | -14.2% |
| MO | Buy | ALTRIA GROUP INC | $1,204,000 | +32.5% | 23,539 | +6.2% | 0.20% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $1,198,000 | +2.0% | 9,037 | +17.2% | 0.20% | -11.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,185,000 | +4.7% | 45,262 | +8.9% | 0.20% | -9.1% |
| CRM | Buy | SALESFORCE COM INC | $1,150,000 | +6.6% | 5,427 | +11.9% | 0.19% | -7.6% |
| KBE | New | SPDR SER TRs&p bk etf | $1,130,000 | – | 21,790 | +100.0% | 0.19% | – |
| PEP | Sell | PEPSICO INC | $1,116,000 | -4.9% | 7,887 | -0.4% | 0.19% | -17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,101,000 | -27.9% | 8,289 | -29.4% | 0.19% | -37.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,080,000 | -3.5% | 7,963 | +0.2% | 0.18% | -16.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,060,000 | +8.1% | 2,911 | +1.9% | 0.18% | -6.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,061,000 | +12.5% | 959 | +15.1% | 0.18% | -2.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,056,000 | +5.0% | 11,616 | -0.7% | 0.18% | -9.2% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,034,000 | +19.4% | 55,145 | +31.1% | 0.17% | +3.0% |
| IGIB | Sell | ISHARES TR | $1,025,000 | -24.0% | 17,303 | -20.7% | 0.17% | -34.2% |
| NFLX | Sell | NETFLIX INC | $993,000 | -7.9% | 1,903 | -4.6% | 0.17% | -20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $995,000 | +17.1% | 11,210 | +9.2% | 0.17% | +1.8% |
| ORCL | Buy | ORACLE CORP | $977,000 | +8.8% | 13,922 | +0.2% | 0.16% | -5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $969,000 | +23.8% | 30,506 | +19.5% | 0.16% | +7.9% |
| PFE | Buy | PFIZER INC | $958,000 | +8.5% | 26,446 | +10.2% | 0.16% | -5.8% |
| FSKR | Buy | FS KKR CAP CORP II | $935,000 | +21.4% | 47,886 | +2.0% | 0.16% | +5.3% |
| IAU | Buy | ISHARES GOLD TRishares | $930,000 | +2.1% | 57,200 | +13.8% | 0.16% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $923,000 | +54.6% | 8,806 | +24.5% | 0.16% | +34.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $916,000 | +10.4% | 4,019 | +6.0% | 0.16% | -4.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $915,000 | -0.9% | 4,266 | -2.0% | 0.15% | -14.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $889,000 | +14.7% | 30,398 | -21.2% | 0.15% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $885,000 | +9.7% | 2,379 | +3.4% | 0.15% | -5.1% |
| FSK | Buy | FS KKR CAP CORP | $869,000 | +32.1% | 43,825 | +10.2% | 0.15% | +14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $874,000 | +0.6% | 2,481 | +7.6% | 0.15% | -13.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $861,000 | +47.9% | 29,448 | +48.8% | 0.14% | +28.3% |
| SDG | Buy | ISHARES TRmsci global imp | $853,000 | +97.0% | 8,992 | +94.0% | 0.14% | +71.4% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $851,000 | +2.3% | 14,350 | +1.8% | 0.14% | -11.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $833,000 | +72.1% | 10,454 | +77.7% | 0.14% | +50.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $824,000 | +202.9% | 28,835 | +196.2% | 0.14% | +162.3% |
| INTC | Sell | INTEL CORP | $826,000 | +26.9% | 12,905 | -1.3% | 0.14% | +9.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $816,000 | +60.6% | 8,903 | +51.2% | 0.14% | +39.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $804,000 | +19.5% | 13,363 | -4.9% | 0.14% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $806,000 | +2.3% | 1,510 | +0.1% | 0.14% | -11.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $806,000 | – | 7,996 | +100.0% | 0.14% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $793,000 | -8.2% | 6,970 | -31.2% | 0.13% | -20.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $795,000 | +14.1% | 10,294 | +5.6% | 0.13% | -1.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $789,000 | -4.6% | 7,734 | -4.0% | 0.13% | -17.4% |
| BP | Sell | BP PLCsponsored adr | $787,000 | +17.3% | 32,341 | -1.0% | 0.13% | +1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $780,000 | +34.9% | 35,402 | +20.0% | 0.13% | +16.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $784,000 | +3.7% | 58,434 | +16.6% | 0.13% | -10.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $763,000 | +11.1% | 8,645 | -5.4% | 0.13% | -3.7% |
| CAH | Sell | CARDINAL HEALTH INC | $763,000 | +5.1% | 12,558 | -7.4% | 0.13% | -8.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $762,000 | +179.1% | 22,124 | +165.3% | 0.13% | +143.4% |
| RIG | Sell | TRANSOCEAN LTD | $752,000 | +39.3% | 211,825 | -9.4% | 0.13% | +21.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $746,000 | -2.2% | 23,841 | -1.9% | 0.13% | -15.4% |
| GIS | Buy | GENERAL MLS INC | $749,000 | +10.1% | 12,219 | +5.7% | 0.13% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $740,000 | +6.9% | 13,680 | +3.6% | 0.12% | -7.4% |
| NIO | Buy | NIO INCspon ads | $737,000 | +4.7% | 18,900 | +30.9% | 0.12% | -9.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $726,000 | +1.0% | 26,330 | +0.8% | 0.12% | -12.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $730,000 | -2.1% | 1,930 | -1.0% | 0.12% | -15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $720,000 | +42.3% | 13,123 | +3.3% | 0.12% | +23.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $715,000 | +6.7% | 9,042 | +2.1% | 0.12% | -6.9% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $702,000 | +6.4% | 28,471 | +6.9% | 0.12% | -8.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $694,000 | -0.6% | 6,388 | -1.3% | 0.12% | -14.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $695,000 | – | 9,989 | +100.0% | 0.12% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $687,000 | +19.7% | 54,450 | 0.0% | 0.12% | +3.6% | |
| BAC | Buy | BK OF AMERICA CORP | $690,000 | +35.6% | 17,837 | +6.2% | 0.12% | +17.2% |
| CME | Buy | CME GROUP INC | $685,000 | +168.6% | 3,356 | +139.7% | 0.12% | +132.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $683,000 | +27.4% | 20,053 | +10.3% | 0.12% | +10.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $683,000 | +33.1% | 7,736 | -23.2% | 0.12% | +15.0% |
| KO | Sell | COCA COLA CO | $671,000 | -11.5% | 12,734 | -7.9% | 0.11% | -23.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $656,000 | +23.5% | 21,136 | +0.2% | 0.11% | +7.8% |
| TPR | Sell | TAPESTRY INC | $653,000 | +31.4% | 15,854 | -0.8% | 0.11% | +13.4% |
| GPC | Sell | GENUINE PARTS CO | $652,000 | +15.0% | 5,638 | -0.1% | 0.11% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $652,000 | +28.3% | 16,677 | -1.0% | 0.11% | +11.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $644,000 | +20.8% | 10,738 | +0.0% | 0.11% | +4.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $648,000 | -65.5% | 20,301 | -65.3% | 0.11% | -70.2% |
| IBMM | Buy | ISHARES TRibonds dec | $634,000 | +4.1% | 23,497 | +4.6% | 0.11% | -10.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $633,000 | -4.2% | 10,071 | +2.0% | 0.11% | -17.1% |
| ABT | Buy | ABBOTT LABS | $632,000 | +11.3% | 5,271 | +1.6% | 0.11% | -3.6% |
| TGT | Buy | TARGET CORP | $630,000 | +17.5% | 3,180 | +4.7% | 0.11% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $627,000 | +12.6% | 2,271 | +6.6% | 0.11% | -1.9% |
| KHC | Buy | KRAFT HEINZ CO | $623,000 | +15.6% | 15,575 | +0.2% | 0.10% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $618,000 | +24.6% | 8,288 | +8.2% | 0.10% | +7.2% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $608,000 | -2.7% | 4,897 | -10.5% | 0.10% | -15.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $611,000 | +19.8% | 4,530 | +5.6% | 0.10% | +4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $604,000 | +11.9% | 818 | +23.9% | 0.10% | -2.9% |
| MRK | Sell | MERCK & CO. INC | $590,000 | -8.0% | 7,648 | -2.4% | 0.10% | -20.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $585,000 | +16.3% | 12,751 | +3.2% | 0.10% | +1.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $582,000 | +125.6% | 23,228 | +91.2% | 0.10% | +96.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $575,000 | -9.2% | 9,565 | -14.5% | 0.10% | -21.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $573,000 | +16.0% | 11,656 | +8.8% | 0.10% | +1.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $566,000 | +3.3% | 15,365 | -5.8% | 0.10% | -10.3% |
| ARKF | New | ARK ETF TRfintech innova | $569,000 | – | 11,137 | +100.0% | 0.10% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $555,000 | +25.0% | 25,341 | -9.0% | 0.09% | +9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $549,000 | +21.2% | 41,844 | -0.3% | 0.09% | +5.7% |
| MMM | Sell | 3M CO | $548,000 | +0.4% | 2,845 | -8.9% | 0.09% | -13.2% |
| TIP | Sell | ISHARES TRtips bd etf | $543,000 | -63.2% | 4,324 | -62.6% | 0.09% | -67.9% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $538,000 | +3.9% | 27,783 | +4.2% | 0.09% | -9.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $537,000 | +75.5% | 1,784 | +67.4% | 0.09% | +51.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $534,000 | -2.4% | 2,387 | -7.5% | 0.09% | -15.9% |
| CVS | Buy | CVS HEALTH CORP | $533,000 | +26.0% | 7,080 | +14.2% | 0.09% | +9.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $528,000 | +0.6% | 4,650 | -0.9% | 0.09% | -12.7% |
| AVGO | Buy | BROADCOM INC | $527,000 | +18.7% | 1,136 | +12.0% | 0.09% | +3.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $514,000 | +1.8% | 9,116 | -0.2% | 0.09% | -11.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $510,000 | +77.7% | 7,075 | +70.3% | 0.09% | +53.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $511,000 | +15.1% | 9,768 | +5.8% | 0.09% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $511,000 | -12.8% | 8,517 | -12.8% | 0.09% | -24.6% |
| RLI | Buy | RLI CORP | $507,000 | +7.4% | 4,545 | +0.2% | 0.09% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $496,000 | -1.2% | 2,920 | -5.3% | 0.08% | -14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $497,000 | +61.4% | 3,780 | +45.8% | 0.08% | +40.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $500,000 | +26.9% | 4,486 | +9.0% | 0.08% | +9.1% |
| HOLX | New | HOLOGIC INC | $492,000 | – | 6,611 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $486,000 | +27.2% | 7,516 | +14.7% | 0.08% | +10.8% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $483,000 | – | 9,471 | +100.0% | 0.08% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $482,000 | -14.1% | 2,727 | +0.9% | 0.08% | -25.7% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $476,000 | -0.2% | 18,896 | -8.0% | 0.08% | -14.0% |
| LLY | Buy | LILLY ELI & CO | $469,000 | +22.5% | 2,511 | +10.6% | 0.08% | +5.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $470,000 | 0.0% | 17,980 | +0.2% | 0.08% | -14.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $466,000 | +16.8% | 2,772 | +11.6% | 0.08% | +1.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $461,000 | +4.8% | 3,784 | +0.6% | 0.08% | -9.3% |
| XBUY | Buy | AMPLIFY ETF TRintl online | $461,000 | +4.5% | 8,741 | +1.7% | 0.08% | -9.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $456,000 | 0.0% | 17,309 | +0.2% | 0.08% | -13.5% |
| KSS | Sell | KOHLS CORP | $454,000 | +43.2% | 7,611 | -2.2% | 0.08% | +24.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $452,000 | +21.2% | 11,530 | +8.7% | 0.08% | +4.1% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $449,000 | 0.0% | 17,446 | +0.2% | 0.08% | -12.6% |
| COP | Sell | CONOCOPHILLIPS | $446,000 | +30.0% | 8,422 | -1.7% | 0.08% | +11.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $437,000 | +5.0% | 8,013 | -1.9% | 0.07% | -8.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $440,000 | -3.5% | 6,124 | -8.2% | 0.07% | -16.9% |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $435,000 | +5.8% | 8,828 | +10.6% | 0.07% | -8.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $432,000 | -38.8% | 3,193 | -28.7% | 0.07% | -46.7% |
| ARCC | Sell | ARES CAPITAL CORP | $424,000 | +7.3% | 22,681 | -3.0% | 0.07% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $425,000 | +21.4% | 1,633 | +7.2% | 0.07% | +5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $424,000 | -24.4% | 3,257 | -19.7% | 0.07% | -33.9% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $422,000 | +13.1% | 8,755 | +17.3% | 0.07% | -2.7% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $414,000 | +75.4% | 7,763 | +85.4% | 0.07% | +52.2% |
| IGSB | Sell | ISHARES TR | $413,000 | -45.9% | 7,560 | -45.4% | 0.07% | -53.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $414,000 | +73.9% | 25,572 | +47.4% | 0.07% | +52.2% |
| PAYX | Sell | PAYCHEX INC | $409,000 | +1.0% | 4,177 | -3.9% | 0.07% | -12.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $406,000 | +4.1% | 4,442 | +4.3% | 0.07% | -9.2% |
| UNP | Sell | UNION PAC CORP | $408,000 | +5.2% | 1,851 | -0.6% | 0.07% | -9.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $409,000 | +35.9% | 2,379 | +4.5% | 0.07% | +16.9% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $411,000 | +94.8% | 20,365 | +94.7% | 0.07% | +68.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $401,000 | -10.7% | 1,125 | -10.6% | 0.07% | -21.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $403,000 | +34.3% | 7,377 | +35.6% | 0.07% | +17.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $400,000 | +29.0% | 7,801 | +29.3% | 0.07% | +13.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $400,000 | +17.6% | 2,714 | +16.7% | 0.07% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $405,000 | +43.1% | 1,095 | +37.6% | 0.07% | +23.6% |
| O | Buy | REALTY INCOME CORP | $399,000 | +14.3% | 6,277 | +11.7% | 0.07% | -1.5% |
| YYY | Buy | AMPLIFY ETF TR | $397,000 | +7.9% | 23,777 | +3.0% | 0.07% | -6.9% |
| WMB | Buy | WILLIAMS COS INC | $396,000 | +18.6% | 16,726 | +0.5% | 0.07% | +3.1% |
| MS | Buy | MORGAN STANLEY | $396,000 | +19.6% | 5,104 | +5.8% | 0.07% | +4.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $395,000 | +1.3% | 8,116 | +1.3% | 0.07% | -11.8% |
| SE | Buy | SEA LTDsponsord ads | $390,000 | +21.1% | 1,749 | +8.0% | 0.07% | +4.8% |
| GPMT | GRANITE PT MTG TR INC | $394,000 | +19.8% | 32,950 | 0.0% | 0.07% | +3.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $394,000 | -21.4% | 10,273 | -21.1% | 0.07% | -32.7% |
| GNMA | Buy | ISHARES TRgnma bond etf | $390,000 | +30.4% | 7,753 | +32.0% | 0.07% | +13.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $394,000 | +12.3% | 4,803 | -9.3% | 0.07% | -2.9% |
| MIME | Buy | MIMECAST LTD | $389,000 | -20.3% | 9,681 | +12.7% | 0.07% | -30.5% |
| KW | KENNEDY-WILSON HOLDINGS INC | $384,000 | +12.9% | 19,000 | 0.0% | 0.06% | -1.5% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $388,000 | +7.2% | 5,297 | -1.3% | 0.06% | -7.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $388,000 | -5.1% | 7,185 | -1.6% | 0.06% | -18.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $385,000 | +6.9% | 1,164 | +5.8% | 0.06% | -7.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $386,000 | +82.9% | 19,791 | +42.9% | 0.06% | +58.5% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $381,000 | +9.5% | 14,215 | +10.6% | 0.06% | -5.9% |
| TWO | Sell | TWO HBRS INVT CORP | $376,000 | +10.6% | 51,236 | -4.0% | 0.06% | -4.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $374,000 | -25.2% | 3,202 | -27.4% | 0.06% | -35.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $367,000 | -29.4% | 6,688 | -25.9% | 0.06% | -38.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $365,000 | +28.1% | 24,320 | +30.3% | 0.06% | +12.7% |
| C | Buy | CITIGROUP INC | $366,000 | +58.4% | 5,031 | +34.1% | 0.06% | +37.8% |
| NEE | Sell | NEXTERA ENERGY INC | $359,000 | +1.7% | 4,751 | -25.6% | 0.06% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $362,000 | +3.4% | 5,732 | +1.5% | 0.06% | -10.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $361,000 | +31.3% | 2,089 | +0.3% | 0.06% | +13.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $364,000 | +6.1% | 9,666 | +1.5% | 0.06% | -9.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $354,000 | +21.6% | 9,444 | -10.4% | 0.06% | +5.3% |
| BL | Buy | BLACKLINE INC | $357,000 | -8.7% | 3,297 | +12.5% | 0.06% | -21.1% |
| SLV | Buy | ISHARES SILVER TRishares | $356,000 | +13.7% | 15,672 | +22.9% | 0.06% | -1.6% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $356,000 | +68.7% | 13,229 | +40.5% | 0.06% | +46.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $348,000 | +51.3% | 7,726 | +25.3% | 0.06% | +31.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $351,000 | +8.0% | 15,760 | +2.9% | 0.06% | -6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $344,000 | +13.9% | 3,559 | +7.8% | 0.06% | -1.7% |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $343,000 | +1.5% | 10,580 | 0.0% | 0.06% | -12.1% | |
| SO | Sell | SOUTHERN CO | $344,000 | -3.6% | 5,539 | -4.7% | 0.06% | -17.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $337,000 | +23.4% | 1,629 | +21.6% | 0.06% | +7.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $331,000 | +22.1% | 7,596 | +21.1% | 0.06% | +5.7% |
| IDXX | Buy | IDEXX LABS INC | $323,000 | -1.2% | 661 | +0.9% | 0.06% | -14.1% |
| HUM | Buy | HUMANA INC | $328,000 | +2.5% | 782 | +0.1% | 0.06% | -11.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $326,000 | +35.3% | 7,518 | +32.2% | 0.06% | +17.0% |
| GM | New | GENERAL MTRS CO | $328,000 | – | 5,709 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $321,000 | – | 2,327 | +100.0% | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $320,000 | – | 6,280 | +100.0% | 0.05% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $320,000 | -10.1% | 3,258 | +0.5% | 0.05% | -21.7% |
| LOW | Buy | LOWES COS INC | $322,000 | +27.3% | 1,693 | +7.5% | 0.05% | +10.2% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $322,000 | +9.9% | 10,018 | 0.0% | 0.05% | -5.3% | |
| EXC | Buy | EXELON CORP | $312,000 | +27.3% | 7,126 | +22.7% | 0.05% | +10.4% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $312,000 | +37.4% | 5,713 | +35.4% | 0.05% | +20.5% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $317,000 | +27.8% | 29,437 | +22.9% | 0.05% | +10.4% |
| BXMT | BLACKSTONE MTG TR INC | $317,000 | +12.4% | 10,240 | 0.0% | 0.05% | -3.6% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $310,000 | +35.4% | 3,500 | +29.6% | 0.05% | +15.6% |
| WM | Buy | WASTE MGMT INC DEL | $300,000 | +10.3% | 2,328 | +1.1% | 0.05% | -3.8% |
| UHAL | Sell | AMERCO | $299,000 | +16.8% | 488 | -13.6% | 0.05% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $295,000 | -27.0% | 3,571 | -26.3% | 0.05% | -36.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $297,000 | +12.1% | 2,318 | 0.0% | 0.05% | -3.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $294,000 | +11.8% | 1,620 | -8.5% | 0.05% | -2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $298,000 | -12.4% | 3,797 | +2.4% | 0.05% | -24.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $292,000 | +27.0% | 6,329 | +4.1% | 0.05% | +8.9% |
| DOCU | Sell | DOCUSIGN INC | $292,000 | -16.8% | 1,442 | -8.6% | 0.05% | -27.9% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $290,000 | +0.3% | 29,863 | +0.5% | 0.05% | -12.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $289,000 | +0.7% | 4,649 | -0.4% | 0.05% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $283,000 | +6.4% | 1,277 | -2.0% | 0.05% | -7.7% |
| SAVE | New | SPIRIT AIRLS INC | $284,000 | – | 7,704 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $283,000 | +40.1% | 476 | +11.2% | 0.05% | +23.1% |
| VLO | Sell | VALERO ENERGY CORP | $285,000 | +20.3% | 3,980 | -5.1% | 0.05% | +4.3% |
| ETSY | Buy | ETSY INC | $287,000 | +41.4% | 1,425 | +24.8% | 0.05% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $287,000 | +5.1% | 4,400 | -14.5% | 0.05% | -9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $277,000 | +16.9% | 1,368 | +21.2% | 0.05% | +2.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $278,000 | +36.9% | 11,587 | -0.1% | 0.05% | +17.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $281,000 | -13.3% | 2,484 | -8.0% | 0.05% | -25.4% |
| AXP | New | AMERICAN EXPRESS CO | $276,000 | – | 1,952 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $280,000 | +38.6% | 3,432 | +19.1% | 0.05% | +20.5% |
| FDX | Sell | FEDEX CORP | $273,000 | -11.9% | 960 | -25.9% | 0.05% | -23.3% |
| ROKU | Sell | ROKU INC | $273,000 | -68.3% | 839 | -67.6% | 0.05% | -72.5% |
| CDC | New | VICTORY PORTFOLIOS II | $269,000 | – | 4,309 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $267,000 | +15.1% | 1,073 | +6.4% | 0.04% | 0.0% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $269,000 | +15.9% | 4,139 | +22.5% | 0.04% | 0.0% |
| LYFT | New | LYFT INC | $267,000 | – | 4,220 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $268,000 | – | 8,450 | +100.0% | 0.04% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $258,000 | +12.7% | 7,889 | +2.1% | 0.04% | -2.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $263,000 | +18.5% | 2,888 | +1.6% | 0.04% | +2.3% |
| BLK | Buy | BLACKROCK INC | $262,000 | +12.0% | 348 | +7.4% | 0.04% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $260,000 | +22.6% | 1,349 | +28.5% | 0.04% | +7.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $260,000 | -20.7% | 8,496 | -19.3% | 0.04% | -31.2% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $252,000 | – | 7,626 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $253,000 | -7.0% | 786 | -2.5% | 0.04% | -18.9% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $252,000 | -14.6% | 10,707 | -23.5% | 0.04% | -24.6% |
| SENS | Buy | SENSEONICS HLDGS INC | $253,000 | +1846.2% | 95,880 | +539.2% | 0.04% | +1333.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $257,000 | -20.9% | 5,797 | -24.9% | 0.04% | -31.7% |
| DOW | Buy | DOW INC | $256,000 | +23.1% | 3,998 | +6.7% | 0.04% | +7.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $254,000 | -20.4% | 1,166 | -22.4% | 0.04% | -30.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $251,000 | +7.3% | 6,469 | +3.6% | 0.04% | -8.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $249,000 | -4.6% | 13,056 | -8.8% | 0.04% | -17.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $243,000 | +18.0% | 5,302 | +3.8% | 0.04% | +2.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $240,000 | – | 4,165 | +100.0% | 0.04% | – |
| ROM | Sell | PROSHARES TR | $241,000 | -15.1% | 3,203 | -19.3% | 0.04% | -25.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $244,000 | +16.2% | 5,329 | +15.7% | 0.04% | 0.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $243,000 | – | 4,725 | +100.0% | 0.04% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $237,000 | +12.9% | 7,618 | -3.5% | 0.04% | -2.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $237,000 | – | 3,933 | +100.0% | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $236,000 | – | 5,752 | +100.0% | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $234,000 | – | 2,820 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $234,000 | – | 835 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $234,000 | – | 3,820 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $233,000 | +14.2% | 1,570 | +1.3% | 0.04% | -2.5% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $228,000 | -3.0% | 2,204 | -6.3% | 0.04% | -17.4% |
| NKE | Sell | NIKE INCcl b | $228,000 | -7.3% | 1,713 | -1.6% | 0.04% | -20.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $223,000 | -9.3% | 3,644 | -52.8% | 0.04% | -20.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $226,000 | -1.3% | 496 | +0.8% | 0.04% | -15.6% |
| TWLO | Buy | TWILIO INCcl a | $225,000 | +3.7% | 660 | +3.1% | 0.04% | -9.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $223,000 | -4.7% | 5,144 | -7.6% | 0.04% | -17.4% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $228,000 | +7.5% | 24,056 | +7.8% | 0.04% | -7.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $225,000 | +8.2% | 2,239 | +8.7% | 0.04% | -5.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $223,000 | – | 949 | +100.0% | 0.04% | – |
| BUSE | New | FIRST BUSEY CORP | $228,000 | – | 8,877 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $224,000 | – | 897 | +100.0% | 0.04% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $227,000 | -47.5% | 2,241 | -42.4% | 0.04% | -54.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $221,000 | – | 2,576 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $222,000 | – | 3,470 | +100.0% | 0.04% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $222,000 | – | 8,685 | +100.0% | 0.04% | – |
| EFA | ISHARES TRmsci eafe etf | $217,000 | +3.8% | 2,864 | 0.0% | 0.04% | -9.8% | |
| ET | New | ENERGY TRANSFER LP | $214,000 | – | 27,868 | +100.0% | 0.04% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $213,000 | -40.5% | 2,406 | -37.7% | 0.04% | -48.6% |
| DX | Buy | DYNEX CAP INC | $212,000 | +7.6% | 11,215 | +1.4% | 0.04% | -5.3% |
| TWTR | New | TWITTER INC | $214,000 | – | 3,356 | +100.0% | 0.04% | – |
| MRNA | Sell | MODERNA INC | $205,000 | -26.3% | 1,564 | -56.0% | 0.04% | -35.2% |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 851 | +100.0% | 0.04% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $209,000 | +4.0% | 4,000 | 0.0% | 0.04% | -10.3% | |
| MBB | New | ISHARES TRmbs etf | $209,000 | – | 1,928 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $210,000 | – | 2,836 | +100.0% | 0.04% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $203,000 | +56.2% | 17,618 | -30.5% | 0.03% | +36.0% |
| ITA | New | ISHARES TRus aer def etf | $201,000 | – | 1,930 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $200,000 | – | 6,246 | +100.0% | 0.03% | – |
| TDOC | Sell | TELADOC HEALTH INC | $201,000 | -28.0% | 1,105 | -20.9% | 0.03% | -37.0% |
| AINV | Sell | APOLLO INVT CORP | $193,000 | +5.5% | 14,033 | -18.6% | 0.03% | -8.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $197,000 | -2.0% | 19,976 | +2.1% | 0.03% | -15.4% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $193,000 | – | 21,162 | +100.0% | 0.03% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $193,000 | +43.0% | 19,433 | +27.8% | 0.03% | +26.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $169,000 | +26.1% | 10,742 | +1.4% | 0.03% | +11.5% |
| GWGH | Buy | GWG HLDGS INC | $163,000 | +48.2% | 23,361 | +48.9% | 0.03% | +33.3% |
| VXRT | New | VAXART INC | $167,000 | – | 27,619 | +100.0% | 0.03% | – |
| YELL | New | YELLOW CORP | $158,000 | – | 18,000 | +100.0% | 0.03% | – |
| CVA | COVANTA HLDG CORP | $162,000 | +5.2% | 11,700 | 0.0% | 0.03% | -10.0% | |
| AROC | ARCHROCK INC | $142,000 | +9.2% | 15,000 | 0.0% | 0.02% | -4.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $142,000 | -7.2% | 16,150 | -1.3% | 0.02% | -20.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $121,000 | -5.5% | 11,732 | -8.8% | 0.02% | -20.0% |
| SABR | SABRE CORP | $116,000 | +31.8% | 11,000 | 0.0% | 0.02% | +17.6% | |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $111,000 | +109.4% | 39,900 | +52.3% | 0.02% | +90.0% |
| OPK | Sell | OPKO HEALTH INC | $95,000 | +14.5% | 22,175 | -7.6% | 0.02% | 0.0% |
| WSR | WHITESTONE REIT | $97,000 | +21.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| OFS | Sell | OFS CAP CORP | $92,000 | +16.5% | 10,530 | -4.7% | 0.02% | +6.7% |
| OEG | New | ORBITAL ENERGY GROUP INC | $92,000 | – | 15,000 | +100.0% | 0.02% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $90,000 | +30.4% | 15,498 | +0.6% | 0.02% | +15.4% |
| SURF | New | SURFACE ONCOLOGY INC | $78,000 | – | 10,000 | +100.0% | 0.01% | – |
| VHC | Buy | VIRNETX HLDG CORP | $70,000 | +37.3% | 12,580 | +23.5% | 0.01% | +20.0% |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $69,000 | – | 29,870 | +100.0% | 0.01% | – |
| NSL | NUVEEN SR INCOME FD | $69,000 | +7.8% | 12,274 | 0.0% | 0.01% | 0.0% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $65,000 | -27.0% | 14,000 | -30.0% | 0.01% | -35.3% |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $53,000 | – | 15,717 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $54,000 | – | 13,632 | +100.0% | 0.01% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $27,000 | +35.0% | 16,000 | 0.0% | 0.01% | +25.0% | |
| UVXY | New | PROSHARES TR IIultra vix short | $30,000 | – | 11,100 | +100.0% | 0.01% | – |
| TRVN | TREVENA INC | $18,000 | -14.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| UUUU | New | ENERGY FUELS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -30,511 | -100.0% | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -12,446 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,190 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,736 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -3,364 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,163 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,533 | -100.0% | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,601 | -100.0% | -0.05% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -5,335 | -100.0% | -0.05% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,465 | -100.0% | -0.05% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,442 | -100.0% | -0.06% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,880 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,729 | -100.0% | -0.08% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -8,140 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,818 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,597 | -100.0% | -0.11% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -19,371 | -100.0% | -0.11% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1,436 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.