$748 Million is the total value of Ausdal Financial Partners, Inc.'s 486 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,870,000 | +21.8% | 123,164 | -3.0% | 2.92% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,620,000 | +32.3% | 49,315 | +19.0% | 2.62% | +18.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,437,000 | +21.8% | 215,721 | +11.9% | 2.33% | +9.5% |
| CAT | Buy | CATERPILLAR INC | $12,750,000 | +61.2% | 61,672 | +49.7% | 1.70% | +44.9% |
| F | Buy | FORD MTR CO DEL | $12,102,000 | +160.7% | 582,688 | +77.7% | 1.62% | +134.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,595,000 | +16.7% | 207,684 | +5.5% | 1.55% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $11,170,000 | +0.6% | 3,350 | -0.9% | 1.49% | -9.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $11,064,000 | +6.4% | 98,053 | +7.0% | 1.48% | -4.4% |
| FB | Sell | META PLATFORMS INCcl a | $10,121,000 | -1.7% | 30,091 | -0.8% | 1.35% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,035,000 | +0.8% | 21,127 | -9.0% | 1.34% | -9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,989,000 | +8.8% | 87,560 | +9.5% | 1.34% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $9,492,000 | +15.8% | 28,222 | -2.9% | 1.27% | +4.1% |
| New | FIRST TR EXCHANGE-TRADED FD | $8,980,000 | – | 106,206 | +100.0% | 1.20% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,804,000 | +25.4% | 18,458 | +13.3% | 1.18% | +12.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,196,000 | +11.1% | 101,900 | +5.9% | 1.10% | -0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,783,000 | +12.1% | 30,549 | +4.2% | 1.04% | +0.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,440,000 | +205.0% | 177,439 | +225.9% | 0.99% | +173.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,326,000 | +9.2% | 170,205 | -0.6% | 0.98% | -1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,201,000 | +123.0% | 62,076 | +95.7% | 0.96% | +100.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,766,000 | +10.8% | 56,310 | +8.4% | 0.77% | -0.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,606,000 | +541.4% | 125,447 | +511.5% | 0.75% | +476.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,411,000 | +56.4% | 78,843 | +38.6% | 0.72% | +40.4% |
| ABBV | Sell | ABBVIE INC | $5,403,000 | -20.3% | 39,906 | -36.5% | 0.72% | -28.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,391,000 | -3.7% | 101,310 | -3.1% | 0.72% | -13.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,238,000 | +3.4% | 86,114 | +4.4% | 0.70% | -7.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,208,000 | +38.1% | 162,600 | +27.1% | 0.70% | +24.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,086,000 | +26.5% | 15,850 | +14.4% | 0.68% | +13.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,002,000 | +679.1% | 53,696 | +493.9% | 0.67% | +604.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,893,000 | +10.4% | 134,123 | +9.5% | 0.65% | -0.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,721,000 | -14.5% | 49,912 | -0.1% | 0.63% | -23.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,710,000 | +13.2% | 28,764 | +2.4% | 0.63% | +1.8% |
| TWTR | Buy | TWITTER INC | $4,670,000 | +2003.6% | 108,055 | +2844.3% | 0.62% | +1790.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,637,000 | +12.5% | 72,951 | +12.0% | 0.62% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,582,000 | +17.3% | 89,740 | +16.0% | 0.61% | +5.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,474,000 | +19.5% | 9,766 | +4.7% | 0.60% | +7.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,304,000 | +12.7% | 16,154 | +4.5% | 0.58% | +1.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,264,000 | +6.4% | 19,292 | -3.3% | 0.57% | -4.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,144,000 | -4.4% | 22,791 | -7.6% | 0.55% | -14.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,136,000 | +33.5% | 36,341 | +22.0% | 0.55% | +20.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,052,000 | +14.1% | 34,845 | +14.0% | 0.54% | +2.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,056,000 | +2.0% | 38,343 | -3.7% | 0.54% | -8.4% |
| TSLA | Sell | TESLA INC | $3,905,000 | +35.4% | 3,695 | -0.6% | 0.52% | +21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,895,000 | +7.2% | 1,346 | -1.3% | 0.52% | -3.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,835,000 | -2.1% | 56,201 | -5.8% | 0.51% | -11.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,840,000 | +12.4% | 69,096 | +1.7% | 0.51% | +1.0% |
| DE | Buy | DEERE & CO | $3,829,000 | +3.5% | 11,166 | +1.1% | 0.51% | -6.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,761,000 | +32.8% | 59,802 | +32.1% | 0.50% | +19.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,734,000 | -4.6% | 16,521 | -7.7% | 0.50% | -14.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,704,000 | +3.2% | 31,269 | -3.1% | 0.50% | -7.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,664,000 | -9.5% | 20,037 | -9.7% | 0.49% | -18.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,625,000 | -2.8% | 87,377 | -0.4% | 0.48% | -12.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,606,000 | +1.5% | 44,609 | +2.9% | 0.48% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,490,000 | +21.6% | 14,456 | +11.9% | 0.47% | +9.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,464,000 | +4.9% | 37,514 | -3.1% | 0.46% | -5.7% |
| ACB | New | AURORA CANNABIS INC | $3,465,000 | – | 640,547 | +100.0% | 0.46% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,424,000 | +47.8% | 19,934 | +32.2% | 0.46% | +32.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,413,000 | +10.8% | 1,178 | +2.3% | 0.46% | -0.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $3,352,000 | – | 7,400 | +100.0% | 0.45% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,336,000 | +6.2% | 59,420 | +7.3% | 0.45% | -4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,335,000 | +24.3% | 29,749 | +14.7% | 0.45% | +11.8% |
| V | Sell | VISA INC | $3,311,000 | -5.4% | 15,279 | -2.8% | 0.44% | -15.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,290,000 | – | 14,981 | +100.0% | 0.44% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,201,000 | +15.4% | 21,993 | +4.5% | 0.43% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,130,000 | +49.4% | 19,764 | +54.4% | 0.42% | +34.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,124,000 | +1.5% | 40,927 | -5.7% | 0.42% | -8.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $3,113,000 | +5.5% | 77,803 | +4.2% | 0.42% | -5.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,107,000 | +4.3% | 40,469 | +2.3% | 0.42% | -6.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,090,000 | -27.4% | 18,987 | -33.1% | 0.41% | -34.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,087,000 | +21.3% | 10,324 | +10.7% | 0.41% | +9.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,075,000 | +11.3% | 17,558 | +0.3% | 0.41% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $2,981,000 | +4.2% | 17,437 | +0.1% | 0.40% | -6.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,869,000 | +7.8% | 7,897 | +0.4% | 0.38% | -3.3% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,853,000 | -4.0% | 39,905 | -10.2% | 0.38% | -13.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,802,000 | +159.4% | 18,906 | +152.8% | 0.38% | +132.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,807,000 | +26.4% | 54,197 | +15.9% | 0.38% | +13.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,781,000 | +250.7% | 38,381 | +209.7% | 0.37% | +215.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,729,000 | +10.8% | 89,036 | +2.6% | 0.36% | -0.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,712,000 | +10.8% | 41,059 | +100.2% | 0.36% | -0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,709,000 | +3.0% | 15,580 | -11.5% | 0.36% | -7.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,612,000 | -2.5% | 43,636 | +0.6% | 0.35% | -12.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,584,000 | +21.3% | 26,320 | +9.4% | 0.34% | +8.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,572,000 | +10.9% | 56,795 | +3.7% | 0.34% | -0.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,564,000 | -0.2% | 77,758 | -0.0% | 0.34% | -10.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,561,000 | +28.6% | 8,294 | +6.7% | 0.34% | +15.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,462,000 | +3.2% | 40,181 | +2.6% | 0.33% | -7.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,464,000 | +73.6% | 42,161 | +57.4% | 0.33% | +55.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,444,000 | +5.2% | 31,334 | -4.0% | 0.33% | -5.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,442,000 | +8.6% | 22,310 | -0.1% | 0.33% | -2.4% |
| T | Buy | AT&T INC | $2,405,000 | -6.5% | 97,746 | +2.6% | 0.32% | -16.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,382,000 | +13.2% | 13,317 | +7.1% | 0.32% | +1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,365,000 | -0.9% | 27,650 | -0.2% | 0.32% | -11.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,347,000 | +2.2% | 86,558 | +1.3% | 0.31% | -8.2% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $2,321,000 | +22.1% | 129,980 | +28.3% | 0.31% | +9.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,295,000 | +14.2% | 22,598 | +14.7% | 0.31% | +2.7% |
| CRM | Sell | SALESFORCE COM INC | $2,285,000 | -11.6% | 8,991 | -5.7% | 0.30% | -20.8% |
| DIS | Sell | DISNEY WALT CO | $2,267,000 | -13.4% | 14,639 | -5.4% | 0.30% | -22.1% |
| MCD | Sell | MCDONALDS CORP | $2,207,000 | +9.7% | 8,234 | -1.3% | 0.30% | -1.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,160,000 | -3.4% | 26,041 | -0.5% | 0.29% | -13.0% |
| FSK | Sell | FS KKR CAP CORP | $2,127,000 | -5.7% | 101,588 | -0.7% | 0.28% | -15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,120,000 | +7.2% | 12,393 | +1.2% | 0.28% | -3.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,083,000 | +8.8% | 94,237 | +8.9% | 0.28% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,038,000 | +19.6% | 12,461 | +2.2% | 0.27% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $2,014,000 | +15.7% | 31,787 | -0.6% | 0.27% | +3.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,009,000 | +9.2% | 27,443 | +0.7% | 0.27% | -1.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,992,000 | +9.0% | 18,401 | +3.5% | 0.27% | -2.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,954,000 | +11.9% | 29,666 | -0.0% | 0.26% | +0.4% |
| HD | Buy | HOME DEPOT INC | $1,948,000 | +30.4% | 4,694 | +3.2% | 0.26% | +17.1% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $1,942,000 | -0.5% | 108,148 | +5.4% | 0.26% | -10.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,936,000 | +2.8% | 56,056 | +1.9% | 0.26% | -7.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,941,000 | -14.9% | 34,062 | -15.2% | 0.26% | -23.6% |
| BA | Buy | BOEING CO | $1,901,000 | +2.8% | 9,441 | +12.2% | 0.25% | -7.6% |
| MIME | Buy | MIMECAST LTD | $1,895,000 | +51.1% | 23,813 | +20.8% | 0.25% | +35.3% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,891,000 | +26.3% | 69,622 | +26.7% | 0.25% | +13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,886,000 | +29.4% | 4,319 | +16.9% | 0.25% | +16.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,870,000 | +12.7% | 20,636 | -1.7% | 0.25% | +1.2% |
| New | INVENTRUST PPTYS CORP | $1,866,000 | – | 68,450 | +100.0% | 0.25% | – | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,848,000 | +4.2% | 60,744 | +4.9% | 0.25% | -6.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,839,000 | +58.3% | 7,053 | +42.5% | 0.25% | +42.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,828,000 | +11.4% | 27,758 | +6.2% | 0.24% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,809,000 | +29.3% | 34,823 | +34.5% | 0.24% | +16.3% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,805,000 | +7.2% | 62,758 | +14.1% | 0.24% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,794,000 | +42.7% | 6,099 | +0.5% | 0.24% | +28.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,766,000 | +11.3% | 15,628 | +2.3% | 0.24% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,748,000 | +12.1% | 5,130 | +2.0% | 0.23% | +0.9% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $1,742,000 | +3.0% | 80,510 | +2.4% | 0.23% | -7.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,742,000 | +15.4% | 58,121 | +15.9% | 0.23% | +3.6% |
| TTD | Sell | THE TRADE DESK INC | $1,736,000 | +19.0% | 18,940 | -8.7% | 0.23% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,722,000 | +4.6% | 34,819 | +5.8% | 0.23% | -6.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,720,000 | +12.1% | 14,057 | +3.8% | 0.23% | +0.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,660,000 | +34.0% | 57,646 | +18.2% | 0.22% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,655,000 | +6.2% | 12,384 | +10.4% | 0.22% | -4.7% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,619,000 | -14.1% | 61,154 | -11.8% | 0.22% | -22.9% |
| QCOM | Buy | QUALCOMM INC | $1,603,000 | +44.9% | 8,766 | +2.2% | 0.21% | +29.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,590,000 | -5.9% | 31,138 | -4.7% | 0.21% | -15.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,595,000 | -41.8% | 111,078 | -44.1% | 0.21% | -47.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,571,000 | +15.4% | 13,383 | -0.2% | 0.21% | +4.0% |
| WMT | Buy | WALMART INC | $1,553,000 | +9.2% | 10,730 | +5.1% | 0.21% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,538,000 | +109.3% | 6,913 | +105.8% | 0.21% | +89.0% |
| PFE | Sell | PFIZER INC | $1,516,000 | +31.6% | 25,665 | -4.2% | 0.20% | +18.7% |
| USHY | New | ISHARES TRbroad usd high | $1,495,000 | – | 36,301 | +100.0% | 0.20% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,495,000 | +14.7% | 11,325 | +6.8% | 0.20% | +3.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,497,000 | – | 33,056 | +100.0% | 0.20% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,499,000 | +1.0% | 89,717 | +0.5% | 0.20% | -9.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,472,000 | -9.0% | 2,595 | -7.6% | 0.20% | -18.3% |
| NFLX | Sell | NETFLIX INC | $1,476,000 | -3.1% | 2,450 | -1.8% | 0.20% | -13.2% |
| PEP | Buy | PEPSICO INC | $1,465,000 | +21.9% | 8,435 | +5.5% | 0.20% | +9.5% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,460,000 | +4.4% | 32,139 | +9.2% | 0.20% | -6.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,452,000 | +33.9% | 2,677 | +10.1% | 0.19% | +20.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,447,000 | -6.5% | 37,068 | -10.1% | 0.19% | -16.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,430,000 | +10.4% | 4,679 | -1.0% | 0.19% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,430,000 | -1.5% | 23,376 | -5.3% | 0.19% | -11.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,419,000 | +2.5% | 27,612 | +4.8% | 0.19% | -7.8% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,419,000 | +6.1% | 7,896 | +7.8% | 0.19% | -4.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,390,000 | +17.4% | 36,391 | +7.3% | 0.19% | +5.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,353,000 | -3.2% | 12,459 | -2.5% | 0.18% | -13.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,341,000 | -64.3% | 95,359 | -46.5% | 0.18% | -67.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,329,000 | -8.1% | 25,655 | -21.2% | 0.18% | -17.2% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,281,000 | +13.8% | 14,114 | +20.4% | 0.17% | +2.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,267,000 | +5.4% | 25,350 | +6.7% | 0.17% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,266,000 | +35.0% | 2,231 | +6.9% | 0.17% | +20.7% |
| SMMV | ISHARES TRmsci usa smcp mn | $1,259,000 | +5.4% | 32,216 | 0.0% | 0.17% | -5.6% | |
| ORCL | Sell | ORACLE CORP | $1,252,000 | -6.5% | 14,354 | -6.6% | 0.17% | -16.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,228,000 | +4.1% | 41,465 | +7.1% | 0.16% | -6.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,229,000 | +23.5% | 9,983 | +17.3% | 0.16% | +10.8% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,217,000 | +0.4% | 38,136 | -3.6% | 0.16% | -9.4% |
| MO | Buy | ALTRIA GROUP INC | $1,218,000 | +12.7% | 25,692 | +8.2% | 0.16% | +1.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,204,000 | -11.1% | 24,487 | -17.3% | 0.16% | -20.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,200,000 | -34.7% | 6,363 | -9.9% | 0.16% | -41.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,193,000 | +78.6% | 38,533 | +80.2% | 0.16% | +60.6% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,185,000 | -2.5% | 36,159 | -2.1% | 0.16% | -12.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,158,000 | -11.7% | 4,110 | -12.2% | 0.16% | -20.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,157,000 | -11.8% | 11,498 | -10.8% | 0.16% | -20.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,138,000 | -9.3% | 8,816 | -17.4% | 0.15% | -18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,113,000 | +22.4% | 2,216 | -4.7% | 0.15% | +10.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,093,000 | +10.5% | 4,292 | +2.6% | 0.15% | -0.7% |
| YYY | Buy | AMPLIFY ETF TR | $1,089,000 | -0.3% | 65,469 | +0.8% | 0.15% | -9.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,064,000 | +16.0% | 21,382 | +7.6% | 0.14% | +4.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,061,000 | +118.8% | 23,334 | +115.2% | 0.14% | +97.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,055,000 | +6.1% | 30,301 | +1.8% | 0.14% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,058,000 | -1.1% | 11,142 | -1.3% | 0.14% | -11.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,023,000 | +20.9% | 6,806 | +12.3% | 0.14% | +8.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,014,000 | +5.8% | 13,848 | -0.4% | 0.14% | -4.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,013,000 | -54.3% | 20,135 | -54.2% | 0.14% | -59.1% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $987,000 | +7.8% | 40,049 | +8.2% | 0.13% | -2.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $973,000 | +7.0% | 9,316 | +3.2% | 0.13% | -3.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $975,000 | +18.5% | 6,104 | -3.6% | 0.13% | +6.6% |
| GIS | Buy | GENERAL MLS INC | $976,000 | +19.9% | 14,479 | +6.3% | 0.13% | +7.4% |
| BX | Buy | BLACKSTONE INC | $965,000 | +17.4% | 7,460 | +5.6% | 0.13% | +5.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $936,000 | +2.7% | 15,577 | +2.5% | 0.12% | -8.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $924,000 | +12.5% | 9,712 | +1.8% | 0.12% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $917,000 | +28.6% | 2,212 | -0.8% | 0.12% | +16.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $922,000 | +0.8% | 10,715 | +0.7% | 0.12% | -9.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $909,000 | +17.6% | 3,621 | -1.3% | 0.12% | +6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $906,000 | +25.8% | 2,522 | +248.3% | 0.12% | +13.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $893,000 | +12.8% | 26,756 | +0.3% | 0.12% | +0.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $893,000 | -10.8% | 7,974 | +0.1% | 0.12% | -20.1% |
| C | Buy | CITIGROUP INC | $880,000 | +31.7% | 14,566 | +53.1% | 0.12% | +19.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $886,000 | -12.1% | 7,694 | -14.4% | 0.12% | -21.3% |
| BP | Sell | BP PLCsponsored adr | $884,000 | -2.6% | 33,188 | -0.1% | 0.12% | -12.6% |
| AVGO | Buy | BROADCOM INC | $866,000 | +50.3% | 1,302 | +9.7% | 0.12% | +34.9% |
| INTC | Buy | INTEL CORP | $844,000 | +2.8% | 16,391 | +6.4% | 0.11% | -7.4% |
| IRT | New | INDEPENDENCE RLTY TR INC | $838,000 | – | 32,459 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP | $837,000 | +5.4% | 7,155 | -0.6% | 0.11% | -5.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $829,000 | -7.6% | 5,509 | -26.6% | 0.11% | -16.5% |
| TGT | Sell | TARGET CORP | $831,000 | -2.9% | 3,590 | -4.0% | 0.11% | -12.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $828,000 | +17.1% | 28,736 | -0.7% | 0.11% | +5.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $823,000 | +6.6% | 6,628 | +2.1% | 0.11% | -4.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $812,000 | -0.1% | 8,465 | +0.8% | 0.11% | -9.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $807,000 | +25.9% | 9,969 | +14.4% | 0.11% | +13.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $809,000 | -75.0% | 14,584 | -76.5% | 0.11% | -77.5% |
| IGIB | Sell | ISHARES TR | $798,000 | -18.9% | 13,464 | -17.8% | 0.11% | -26.7% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $790,000 | -10.2% | 10,069 | -8.6% | 0.11% | -19.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $787,000 | +8.9% | 15,469 | +9.6% | 0.10% | -2.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $777,000 | -0.9% | 30,698 | +1.0% | 0.10% | -11.1% |
| ABT | Sell | ABBOTT LABS | $774,000 | +15.5% | 5,497 | -3.1% | 0.10% | +3.0% |
| GPC | Sell | GENUINE PARTS CO | $768,000 | +13.9% | 5,479 | -1.5% | 0.10% | +3.0% |
| XMPT | Buy | VANECK ETF TRUST | $774,000 | +5.3% | 26,135 | +4.4% | 0.10% | -5.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $763,000 | +14.4% | 7,070 | +4.4% | 0.10% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $762,000 | +6.3% | 10,562 | -0.1% | 0.10% | -4.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $754,000 | +12.4% | 10,423 | 0.0% | 0.10% | +1.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $758,000 | +2.8% | 62,115 | +8.5% | 0.10% | -8.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $732,000 | -18.6% | 33,325 | -19.8% | 0.10% | -26.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $731,000 | +5.2% | 8,431 | +0.1% | 0.10% | -4.9% |
| QQQ | New | INVESCO QQQ TRput | $732,000 | – | 2,000 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $723,000 | -25.5% | 6,088 | -7.1% | 0.10% | -32.6% |
| RIG | Buy | TRANSOCEAN LTD | $706,000 | -13.4% | 255,977 | +19.1% | 0.09% | -22.3% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $704,000 | +13.2% | 13,508 | +2.3% | 0.09% | +1.1% |
| SQ | Sell | BLOCK INCcl a | $690,000 | -85.3% | 4,271 | -78.2% | 0.09% | -86.8% |
| CVS | Sell | CVS HEALTH CORP | $688,000 | +20.5% | 6,670 | -0.8% | 0.09% | +8.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $683,000 | -46.2% | 9,535 | -52.0% | 0.09% | -51.9% |
| PSK | New | SPDR SER TRice pfd sec etf | $671,000 | – | 15,640 | +100.0% | 0.09% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $669,000 | +21.2% | 12,824 | +9.2% | 0.09% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $668,000 | -9.1% | 13,273 | +1.0% | 0.09% | -18.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $668,000 | -2.6% | 2,361 | -9.5% | 0.09% | -12.7% |
| NIO | Buy | NIO INCspon ads | $655,000 | -5.5% | 20,678 | +6.4% | 0.09% | -14.6% |
| KO | Sell | COCA COLA CO | $662,000 | +12.0% | 11,173 | -0.8% | 0.09% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $662,000 | -6.2% | 10,354 | -12.1% | 0.09% | -16.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $655,000 | +4.6% | 2,235 | +4.8% | 0.09% | -5.4% |
| CAH | Buy | CARDINAL HEALTH INC | $654,000 | +4.3% | 12,708 | +0.3% | 0.09% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $653,000 | +43.2% | 3,046 | +21.6% | 0.09% | +27.9% |
| IBMM | Buy | ISHARES TRibonds dec | $641,000 | -0.3% | 23,908 | +0.2% | 0.09% | -10.4% |
| TPR | TAPESTRY INC | $644,000 | +9.7% | 15,854 | 0.0% | 0.09% | -1.1% | |
| BAC | Sell | BK OF AMERICA CORP | $625,000 | +0.5% | 14,037 | -4.2% | 0.08% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $630,000 | -70.5% | 1,647 | -70.9% | 0.08% | -73.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $629,000 | +9.8% | 2,377 | +0.3% | 0.08% | -1.2% |
| VRSK | VERISK ANALYTICS INC | $624,000 | +14.3% | 2,727 | 0.0% | 0.08% | +2.5% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $623,000 | +24.8% | 34,399 | +22.3% | 0.08% | +12.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $619,000 | +13.2% | 3,560 | -1.4% | 0.08% | +2.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $617,000 | +98.4% | 6,507 | +78.4% | 0.08% | +78.3% |
| MRK | Buy | MERCK & CO INC | $614,000 | +13.1% | 8,016 | +10.9% | 0.08% | +1.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $617,000 | +7.5% | 10,175 | +8.0% | 0.08% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $609,000 | +1.0% | 1,713 | -1.9% | 0.08% | -10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $597,000 | +8.5% | 4,622 | +7.3% | 0.08% | -2.4% |
| UNP | Buy | UNION PAC CORP | $596,000 | +33.9% | 2,365 | +4.1% | 0.08% | +21.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $589,000 | +4.1% | 9,722 | -3.2% | 0.08% | -6.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $583,000 | +7.0% | 4,881 | +0.5% | 0.08% | -3.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $581,000 | +7.8% | 5,428 | -0.8% | 0.08% | -2.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $579,000 | -12.1% | 11,477 | -11.1% | 0.08% | -21.4% |
| PAYX | Buy | PAYCHEX INC | $564,000 | +21.6% | 4,128 | +0.1% | 0.08% | +8.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $558,000 | +23.2% | 10,161 | +22.8% | 0.08% | +11.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $563,000 | +23.5% | 12,344 | +24.5% | 0.08% | +10.3% |
| MS | Buy | MORGAN STANLEY | $561,000 | +38.5% | 5,715 | +37.2% | 0.08% | +25.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $554,000 | -35.1% | 20,763 | -35.4% | 0.07% | -41.7% |
| LLY | Sell | LILLY ELI & CO | $557,000 | +14.4% | 2,016 | -4.3% | 0.07% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $555,000 | +55.0% | 5,294 | +44.3% | 0.07% | +39.6% |
| USIG | ISHARES TRusd inv grde etf | $546,000 | -0.5% | 9,142 | 0.0% | 0.07% | -11.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $539,000 | -0.6% | 7,420 | -4.4% | 0.07% | -11.1% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $537,000 | -0.4% | 27,645 | -0.0% | 0.07% | -10.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $538,000 | +5.3% | 5,579 | -1.5% | 0.07% | -5.3% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $537,000 | – | 26,824 | +100.0% | 0.07% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $525,000 | +8.5% | 16,094 | -6.0% | 0.07% | -2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $526,000 | +5.2% | 2,574 | -7.6% | 0.07% | -5.4% |
| RLI | Buy | RLI CORP | $514,000 | +12.2% | 4,581 | +0.2% | 0.07% | +1.5% |
| FMBI | FIRST MIDWEST BANCORP DEL | $519,000 | +7.7% | 25,341 | 0.0% | 0.07% | -4.2% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $509,000 | +11.1% | 15,648 | +12.2% | 0.07% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $508,000 | -5.6% | 14,152 | -3.1% | 0.07% | -15.0% |
| ARCC | Sell | ARES CAPITAL CORP | $498,000 | +1.4% | 23,504 | -2.6% | 0.07% | -8.2% |
| O | Buy | REALTY INCOME CORP | $500,000 | +15.2% | 6,986 | +4.5% | 0.07% | +3.1% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $498,000 | -26.2% | 5,652 | -8.5% | 0.07% | -33.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $497,000 | -49.2% | 39,961 | +0.3% | 0.07% | -54.5% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $492,000 | – | 14,182 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $496,000 | – | 2,634 | +100.0% | 0.07% | – |
| HOLX | HOLOGIC INC | $494,000 | +3.8% | 6,454 | 0.0% | 0.07% | -7.0% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $491,000 | -47.3% | 18,294 | -45.3% | 0.07% | -52.5% |
| GNMA | Buy | ISHARES TRgnma bond etf | $488,000 | +6.6% | 9,820 | +7.2% | 0.06% | -4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $480,000 | +0.6% | 6,436 | +0.2% | 0.06% | -9.9% |
| WFC | Sell | WELLS FARGO CO NEW | $478,000 | -4.0% | 9,953 | -7.3% | 0.06% | -13.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $471,000 | – | 4,315 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $473,000 | +24.1% | 1,829 | -2.5% | 0.06% | +10.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $461,000 | -0.2% | 17,805 | +0.2% | 0.06% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $466,000 | +18.0% | 4,987 | -0.9% | 0.06% | +5.1% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $464,000 | +6.2% | 9,534 | +6.8% | 0.06% | -4.6% |
| KW | KENNEDY-WILSON HOLDINGS INC | $454,000 | +14.4% | 19,000 | 0.0% | 0.06% | +3.4% | |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $456,000 | +9.9% | 18,852 | +8.8% | 0.06% | -1.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $460,000 | +14.1% | 3,199 | -18.2% | 0.06% | +1.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $454,000 | -0.2% | 17,413 | +0.3% | 0.06% | -10.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $456,000 | +2.5% | 11,733 | +2.1% | 0.06% | -7.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $452,000 | +88.3% | 7,918 | +83.2% | 0.06% | +66.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $440,000 | -5.0% | 6,027 | -3.2% | 0.06% | -14.5% |
| SO | Sell | SOUTHERN CO | $432,000 | +7.2% | 6,293 | -3.3% | 0.06% | -3.3% |
| IDXX | IDEXX LABS INC | $435,000 | +5.8% | 661 | 0.0% | 0.06% | -4.9% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $433,000 | +2.9% | 7,041 | +1.7% | 0.06% | -7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $437,000 | +37.4% | 2,669 | +40.4% | 0.06% | +23.4% |
| WMB | Sell | WILLIAMS COS INC | $429,000 | -0.5% | 16,492 | -0.7% | 0.06% | -10.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $423,000 | -1.6% | 5,814 | -5.7% | 0.06% | -10.9% |
| EXC | Buy | EXELON CORP | $430,000 | +19.8% | 7,437 | +0.2% | 0.06% | +7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $429,000 | +16.3% | 3,041 | +4.9% | 0.06% | +3.6% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $423,000 | +6.0% | 12,755 | 0.0% | 0.06% | -3.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $424,000 | +2.7% | 1,181 | -0.6% | 0.06% | -6.6% |
| CME | New | CME GROUP INC | $422,000 | – | 1,849 | +100.0% | 0.06% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $419,000 | -4.3% | 27,906 | -4.3% | 0.06% | -13.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $419,000 | -5.0% | 9,645 | -2.6% | 0.06% | -15.2% |
| SHOP | Sell | SHOPIFY INCcl a | $420,000 | -35.1% | 305 | -36.1% | 0.06% | -41.7% |
| NOW | SERVICENOW INC | $420,000 | +4.2% | 647 | 0.0% | 0.06% | -6.7% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $410,000 | -3.3% | 5,273 | -0.3% | 0.06% | -12.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $412,000 | +2.7% | 9,455 | +0.0% | 0.06% | -8.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $409,000 | -39.0% | 6,683 | -25.6% | 0.06% | -45.0% |
| KSS | Sell | KOHLS CORP | $413,000 | -4.2% | 8,370 | -8.6% | 0.06% | -14.1% |
| GM | Buy | GENERAL MTRS CO | $410,000 | +25.4% | 7,001 | +12.9% | 0.06% | +12.2% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $410,000 | +3.5% | 38,344 | +3.5% | 0.06% | -6.8% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $410,000 | +1.0% | 15,258 | +1.2% | 0.06% | -8.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $415,000 | +54.9% | 11,101 | +46.1% | 0.06% | +37.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $404,000 | -13.3% | 6,905 | -22.2% | 0.05% | -21.7% |
| APTV | Buy | APTIV PLC | $402,000 | +12.3% | 2,434 | +1.2% | 0.05% | +1.9% |
| TWLO | Buy | TWILIO INCcl a | $403,000 | +39.4% | 1,531 | +68.8% | 0.05% | +25.6% |
| DVY | Buy | ISHARES TRselect divid etf | $395,000 | +11.6% | 3,223 | +4.4% | 0.05% | 0.0% |
| GPMT | GRANITE PT MTG TR INC | $398,000 | -11.0% | 33,950 | 0.0% | 0.05% | -19.7% | |
| AON | New | AON PLC | $386,000 | – | 1,285 | +100.0% | 0.05% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $388,000 | +16.2% | 2,145 | +5.4% | 0.05% | +4.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $388,000 | +1.8% | 4,582 | -1.5% | 0.05% | -8.8% |
| AA | Sell | ALCOA CORP | $389,000 | +20.4% | 6,534 | -0.8% | 0.05% | +8.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $386,000 | +0.5% | 3,643 | +0.1% | 0.05% | -8.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $380,000 | +40.2% | 9,049 | +30.1% | 0.05% | +27.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $379,000 | +12.1% | 6,073 | +6.2% | 0.05% | +2.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $381,000 | +2.4% | 6,109 | +2.6% | 0.05% | -7.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $383,000 | -0.5% | 8,248 | -2.4% | 0.05% | -10.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $381,000 | +14.8% | 10,796 | +11.2% | 0.05% | +4.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $371,000 | 0.0% | 6,888 | +0.7% | 0.05% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL | $377,000 | +7.7% | 2,257 | -3.7% | 0.05% | -3.8% |
| New | PORTILLOS INC | $374,000 | – | 9,952 | +100.0% | 0.05% | – | |
| IUSB | Buy | ISHARES TRcore total usd | $363,000 | +32.0% | 6,862 | +32.8% | 0.05% | +19.5% |
| PSX | Sell | PHILLIPS 66 | $367,000 | +0.8% | 5,058 | -2.7% | 0.05% | -9.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $357,000 | +10.5% | 3,235 | +6.6% | 0.05% | 0.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $360,000 | -20.4% | 6,947 | -19.7% | 0.05% | -28.4% |
| UHAL | AMERCO | $360,000 | +12.5% | 496 | 0.0% | 0.05% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $349,000 | +34.2% | 485 | +6.4% | 0.05% | +20.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $351,000 | +30.0% | 6,655 | +12.8% | 0.05% | +17.5% |
| AMGN | Buy | AMGEN INC | $354,000 | +41.0% | 1,574 | +33.2% | 0.05% | +27.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $353,000 | +15.0% | 3,865 | +9.3% | 0.05% | +2.2% |
| ALL | New | ALLSTATE CORP | $342,000 | – | 2,905 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP | $342,000 | -4.5% | 4,556 | -10.1% | 0.05% | -13.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $346,000 | -9.9% | 8,778 | -11.4% | 0.05% | -19.3% |
| EFV | Buy | ISHARES TReafe value etf | $346,000 | +4.8% | 6,864 | +5.9% | 0.05% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $342,000 | +12.1% | 512 | -3.9% | 0.05% | +2.2% |
| AIG | AMERICAN INTL GROUP INC | $333,000 | +3.7% | 5,850 | 0.0% | 0.04% | -6.2% | |
| Sell | GENERAL ELECTRIC CO | $336,000 | -25.7% | 3,559 | -18.9% | 0.04% | -32.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $334,000 | +9.2% | 3,082 | +6.0% | 0.04% | -2.2% |
| INTU | Buy | INTUIT | $333,000 | +45.4% | 517 | +21.9% | 0.04% | +32.4% |
| FDX | Buy | FEDEX CORP | $330,000 | +24.5% | 1,276 | +5.5% | 0.04% | +12.8% |
| ZEV | Sell | LIGHTNING EMOTORS INC | $331,000 | -51.6% | 55,001 | -31.2% | 0.04% | -56.9% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $319,000 | -0.3% | 10,109 | +1.1% | 0.04% | -10.4% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $318,000 | – | 12,291 | +100.0% | 0.04% | – |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $321,000 | +3.5% | 10,496 | 0.0% | 0.04% | -6.5% | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $324,000 | +12.5% | 5,984 | +12.8% | 0.04% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $324,000 | +12.5% | 1,374 | +1.2% | 0.04% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $312,000 | +2.6% | 10,648 | +1.6% | 0.04% | -6.7% |
| SLV | ISHARES SILVER TRishares | $311,000 | +4.7% | 14,463 | 0.0% | 0.04% | -4.5% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $317,000 | +3.6% | 20,977 | +1.2% | 0.04% | -8.7% |
| BXMT | BLACKSTONE MTG TR INC | $304,000 | +1.0% | 9,940 | 0.0% | 0.04% | -8.9% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $306,000 | -1.3% | 18,524 | +9.3% | 0.04% | -10.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $298,000 | +44.0% | 10,012 | +32.5% | 0.04% | +29.0% |
| AMZN | New | AMAZON COM INCcall | $302,000 | – | 100 | +100.0% | 0.04% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $299,000 | +21.1% | 11,423 | +5.9% | 0.04% | +8.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $296,000 | -51.2% | 6,903 | -43.5% | 0.04% | -55.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | +12.9% | 1,202 | -5.5% | 0.04% | +2.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $292,000 | – | 2,205 | +100.0% | 0.04% | – |
| ROM | Sell | PROSHARES TR | $295,000 | +5.0% | 2,318 | -18.1% | 0.04% | -7.1% |
| LIN | Sell | LINDE PLC | $289,000 | +17.5% | 835 | -0.5% | 0.04% | +5.4% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $282,000 | – | 11,000 | +100.0% | 0.04% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $281,000 | -2.8% | 4,451 | +1.5% | 0.04% | -11.6% |
| FFBC | FIRST FINL BANCORP OH | $282,000 | +4.1% | 11,587 | 0.0% | 0.04% | -5.0% | |
| DOW | Buy | DOW INC | $287,000 | +40.0% | 5,061 | +42.0% | 0.04% | +26.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $283,000 | +25.8% | 24,411 | +22.9% | 0.04% | +15.2% |
| IBMP | New | ISHARES TRibonds dec 27 | $288,000 | – | 10,668 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $282,000 | +27.0% | 1,365 | +1.0% | 0.04% | +15.2% |
| ALLY | New | ALLY FINL INC | $280,000 | – | 5,884 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $278,000 | +19.8% | 1,765 | -2.0% | 0.04% | +5.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $279,000 | +6.1% | 12,284 | -0.5% | 0.04% | -5.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $279,000 | +4.5% | 5,117 | +5.3% | 0.04% | -7.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $276,000 | -1.1% | 2,401 | -12.7% | 0.04% | -9.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $267,000 | -29.9% | 2,000 | -33.3% | 0.04% | -36.8% |
| MBB | Sell | ISHARES TRmbs etf | $267,000 | -26.0% | 2,488 | -25.5% | 0.04% | -33.3% |
| SENS | SENSEONICS HLDGS INC | $269,000 | -21.3% | 100,880 | 0.0% | 0.04% | -29.4% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $267,000 | +15.6% | 9,024 | +16.7% | 0.04% | +5.9% |
| WDC | New | WESTERN DIGITAL CORP. | $266,000 | – | 4,072 | +100.0% | 0.04% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $267,000 | – | 5,251 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INC | $269,000 | -6.9% | 1,060 | +41.1% | 0.04% | -16.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $273,000 | +15.2% | 3,248 | +0.0% | 0.04% | +2.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $268,000 | +4.7% | 2,607 | +4.4% | 0.04% | -5.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $261,000 | -7.4% | 8,287 | -8.5% | 0.04% | -16.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $263,000 | +11.0% | 10,098 | +14.5% | 0.04% | 0.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $262,000 | -38.4% | 5,178 | -37.8% | 0.04% | -44.4% |
| PSA | Sell | PUBLIC STORAGE | $261,000 | +20.8% | 697 | -4.3% | 0.04% | +9.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $263,000 | +20.1% | 24,226 | +17.8% | 0.04% | +6.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $262,000 | +15.4% | 10,162 | +15.3% | 0.04% | +2.9% |
| ABNB | Sell | AIRBNB INC | $261,000 | -61.4% | 1,567 | -61.2% | 0.04% | -65.3% |
| JD | Buy | JD.COM INCspon adr cl a | $263,000 | +19.5% | 3,750 | +23.0% | 0.04% | +6.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $265,000 | -10.2% | 27,256 | -9.6% | 0.04% | -20.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $252,000 | +4.6% | 1,398 | +0.9% | 0.03% | -5.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $253,000 | +11.9% | 1,529 | 0.0% | 0.03% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $255,000 | +2.4% | 1,226 | -3.4% | 0.03% | -8.1% |
| GWGH | Buy | GWG HLDGS INC | $252,000 | +4.1% | 25,255 | +4.2% | 0.03% | -5.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $252,000 | -8.7% | 1,113 | -4.7% | 0.03% | -17.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $253,000 | -7.3% | 1,967 | +0.7% | 0.03% | -17.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $247,000 | +0.8% | 2,890 | +2.8% | 0.03% | -8.3% |
| WTFC | New | WINTRUST FINL CORP | $249,000 | – | 2,737 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $244,000 | +16.2% | 345 | +0.3% | 0.03% | +6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $244,000 | -10.3% | 2,999 | -9.1% | 0.03% | -17.5% |
| SNAP | Sell | SNAP INCcl a | $249,000 | -41.5% | 5,290 | -8.3% | 0.03% | -47.6% |
| BIDU | New | BAIDU INCspon adr rep a | $238,000 | – | 1,602 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $239,000 | – | 946 | +100.0% | 0.03% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $237,000 | +11.3% | 2,079 | +0.1% | 0.03% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $241,000 | +9.5% | 3,605 | 0.0% | 0.03% | -3.0% | |
| BUSE | Buy | FIRST BUSEY CORP | $241,000 | +10.0% | 8,884 | +0.0% | 0.03% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $231,000 | +2.2% | 2,931 | +1.3% | 0.03% | -8.8% |
| FPF | New | FIRST TR INTER DURATN PFD & | $234,000 | – | 9,549 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INCcall | $232,000 | – | 1,000 | +100.0% | 0.03% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $231,000 | -10.1% | 2,731 | -9.1% | 0.03% | -18.4% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $233,000 | -1.7% | 23,835 | -0.4% | 0.03% | -11.4% |
| XBUY | Sell | AMPLIFY ETF TRintl online | $232,000 | -38.1% | 6,343 | -23.0% | 0.03% | -44.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $230,000 | +2.7% | 6,993 | -3.7% | 0.03% | -6.1% |
| DLR | New | DIGITAL RLTY TR INC | $226,000 | – | 1,275 | +100.0% | 0.03% | – |
| BMO | BANK MONTREAL QUE | $223,000 | +7.7% | 2,071 | 0.0% | 0.03% | -3.2% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $227,000 | – | 4,358 | +100.0% | 0.03% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $218,000 | -26.4% | 2,493 | -24.7% | 0.03% | -34.1% |
| ROKU | New | ROKU INC | $220,000 | – | 962 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $220,000 | – | 1,493 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $220,000 | +10.0% | 668 | +1.7% | 0.03% | -3.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $215,000 | -24.3% | 7,138 | -0.8% | 0.03% | -31.0% |
| BDX | Sell | BECTON DICKINSON & CO | $219,000 | +1.9% | 871 | -0.6% | 0.03% | -9.4% |
| INDS | New | PACER FDS TRbnchmrk indstr | $206,000 | – | 3,672 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $209,000 | – | 2,503 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $208,000 | – | 1,743 | +100.0% | 0.03% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $213,000 | -2.3% | 1,928 | -9.1% | 0.03% | -12.5% |
| K | New | KELLOGG CO | $208,000 | – | 3,232 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $213,000 | – | 975 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $204,000 | – | 1,275 | +100.0% | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $205,000 | – | 6,638 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,000 | – | 826 | +100.0% | 0.03% | – |
| CFO | New | VICTORY PORTFOLIOS II | $204,000 | – | 2,631 | +100.0% | 0.03% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $202,000 | – | 6,807 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $205,000 | – | 2,356 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES INCesg awr msci em | $204,000 | – | 5,142 | +100.0% | 0.03% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $202,000 | – | 12,373 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $204,000 | -8.9% | 21,863 | -0.8% | 0.03% | -18.2% |
| DX | Buy | DYNEX CAP INC | $190,000 | -1.6% | 11,398 | +2.3% | 0.02% | -13.8% |
| VXRT | Sell | VAXART INC | $189,000 | -24.7% | 30,077 | -4.9% | 0.02% | -32.4% |
| AINV | APOLLO INVT CORP | $179,000 | -1.6% | 14,033 | 0.0% | 0.02% | -11.1% | |
| AROC | Buy | ARCHROCK INC | $161,000 | 0.0% | 21,500 | +10.3% | 0.02% | -8.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $158,000 | – | 10,217 | +100.0% | 0.02% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $149,000 | -95.0% | 13,426 | -93.6% | 0.02% | -95.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $149,000 | -5.7% | 18,554 | -9.7% | 0.02% | -16.7% |
| ET | Sell | ENERGY TRANSFER L P | $140,000 | -28.6% | 17,015 | -16.9% | 0.02% | -34.5% |
| NEXA | New | NEXA RES S A | $144,000 | – | 18,368 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $134,000 | – | 15,000 | +100.0% | 0.02% | – |
| YELL | Sell | YELLOW CORP | $132,000 | +46.7% | 10,500 | -34.4% | 0.02% | +38.5% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $117,000 | +0.9% | 14,665 | +0.7% | 0.02% | -5.9% |
| OFS | OFS CAP CORP | $115,000 | +5.5% | 10,530 | 0.0% | 0.02% | -6.2% | |
| WSR | WHITESTONE REIT | $101,000 | +3.1% | 10,000 | 0.0% | 0.01% | -6.7% | |
| OPK | OPKO HEALTH INC | $107,000 | +32.1% | 22,175 | 0.0% | 0.01% | +16.7% | |
| SABR | Sell | SABRE CORPcall | $94,000 | +19.0% | 10,000 | -9.1% | 0.01% | +8.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $88,000 | +12.8% | 15,072 | -0.5% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $84,000 | -32.3% | 10,490 | -17.5% | 0.01% | -38.9% |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 08/18/202 | $77,000 | +140.6% | 63,603 | +218.0% | 0.01% | +100.0% |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $63,000 | -1.6% | 14,000 | 0.0% | 0.01% | -20.0% | |
| NSL | Sell | NUVEEN SR INCOME FD | $61,000 | -15.3% | 10,394 | -15.3% | 0.01% | -27.3% |
| New | TIZIANA LIFE SCIENCES LTD | $55,000 | – | 56,900 | +100.0% | 0.01% | – | |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $45,000 | +60.7% | 24,050 | +29.6% | 0.01% | +50.0% |
| ZEV | New | LIGHTNING EMOTORS INCcall | $45,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC | $39,000 | – | 10,400 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $38,000 | +40.7% | 65,200 | +61.1% | 0.01% | +25.0% |
| ACRX | ACELRX PHARMACEUTICALS INC | $9,000 | -43.8% | 16,000 | 0.0% | 0.00% | -50.0% | |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $10,000 | – | 11,190 | +100.0% | 0.00% | – | |
| TRVN | TREVENA INC | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -10,280 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -15,080 | -100.0% | -0.01% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -46,900 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -11,439 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,930 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,073 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,932 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -116 | -100.0% | -0.03% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -10,457 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,830 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,457 | -100.0% | -0.03% | – |
| MHO | Exit | M I HOMES INC | $0 | – | -3,565 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,574 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,872 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -554 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,290 | -100.0% | -0.03% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,258 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -8,532 | -100.0% | -0.03% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -4,459 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -265 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,519 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -885 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,520 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -11,700 | -100.0% | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,653 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,507 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,846 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,314 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,838 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,680 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -15,032 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -50,367 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,053 | -100.0% | -0.05% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -17,488 | -100.0% | -0.07% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -29,473 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,271 | -100.0% | -0.08% | – |
| Exit | DERMTECH INC | $0 | – | -24,912 | -100.0% | -0.12% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -83,564 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,555 | -100.0% | -0.17% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -40,949 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC | $0 | – | -42,572 | -100.0% | -0.34% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -107,509 | -100.0% | -1.20% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -555,309 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.