$736 Million is the total value of Ausdal Financial Partners, Inc.'s 484 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $26,153,000 | – | 1,578,336 | +100.0% | 3.56% | – |
| AAPL | Sell | APPLE INC | $19,429,000 | -11.2% | 111,270 | -9.7% | 2.64% | -9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,189,000 | +4.3% | 230,566 | +6.9% | 2.47% | +6.0% |
| CAT | Buy | CATERPILLAR INC | $15,412,000 | +20.9% | 69,167 | +12.2% | 2.10% | +22.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,081,000 | +5995.7% | 177,034 | +6382.4% | 1.91% | +6074.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,646,000 | -35.5% | 34,883 | -29.3% | 1.72% | -34.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,502,000 | +7.8% | 235,313 | +13.3% | 1.70% | +9.6% |
| EMXC | New | ISHARES INCmsci emrg chn | $11,937,000 | – | 205,182 | +100.0% | 1.62% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $11,884,000 | – | 473,460 | +100.0% | 1.62% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $10,086,000 | -8.8% | 96,853 | -1.2% | 1.37% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,239,000 | +4.9% | 20,365 | +10.3% | 1.26% | +6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,071,000 | -9.2% | 84,701 | -3.3% | 1.23% | -7.6% |
| FTCS | New | FIRST TR EXCHANGETRADED FDcap strength etf | $8,755,000 | – | 111,961 | +100.0% | 1.19% | – |
| MSFT | Sell | MICROSOFT CORP | $8,559,000 | -9.8% | 27,760 | -1.6% | 1.16% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $8,297,000 | -25.7% | 2,545 | -24.0% | 1.13% | -24.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $7,643,000 | – | 46,048 | +100.0% | 1.04% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,555,000 | -7.8% | 99,587 | -2.3% | 1.03% | -6.3% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $6,965,000 | -30.6% | 15,422 | -27.0% | 0.95% | -29.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,961,000 | -18.6% | 140,920 | -17.2% | 0.81% | -17.3% |
| ABBV | Sell | ABBVIE INC | $5,699,000 | +5.5% | 35,156 | -11.9% | 0.78% | +7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,695,000 | +52.5% | 26,799 | +62.2% | 0.77% | +55.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,468,000 | +11.8% | 159,498 | +18.9% | 0.74% | +13.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,432,000 | -30.2% | 22,838 | -25.2% | 0.74% | -29.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,277,000 | -2.5% | 78,650 | -0.2% | 0.72% | -0.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,265,000 | +0.5% | 88,853 | +3.2% | 0.72% | +2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,184,000 | -10.1% | 109,470 | +94.4% | 0.70% | -8.6% |
| VEA | Buy | VANGUARD TAXMANAGED INTL FDftse dev mkt etf | $4,915,000 | +7.3% | 102,334 | +14.0% | 0.67% | +9.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,848,000 | +4.6% | 81,153 | +11.2% | 0.66% | +6.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,768,000 | -8.4% | 124,319 | -23.5% | 0.65% | -6.9% |
| DE | Sell | DEERE CO | $4,634,000 | +21.0% | 11,154 | -0.1% | 0.63% | +23.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,601,000 | -54.5% | 20,692 | -31.2% | 0.62% | -53.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,584,000 | +46.7% | 60,421 | +47.6% | 0.62% | +49.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,503,000 | -11.5% | 15,658 | -1.2% | 0.61% | -10.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,455,000 | -17.4% | 89,852 | -11.3% | 0.61% | -16.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,437,000 | -5.8% | 59,308 | +106.2% | 0.60% | -4.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,347,000 | +25.5% | 49,242 | +31.3% | 0.59% | +27.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,083,000 | -8.7% | 9,805 | +0.4% | 0.56% | -7.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,061,000 | -1.8% | 75,407 | +107.5% | 0.55% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,050,000 | +4.0% | 1,450 | +7.7% | 0.55% | +5.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,992,000 | -7.2% | 15,694 | -2.8% | 0.54% | -5.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,969,000 | +3.4% | 74,307 | +7.5% | 0.54% | +5.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,952,000 | +114.9% | 16,787 | +138.0% | 0.54% | +118.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,953,000 | -2.5% | 39,620 | +3.3% | 0.54% | -0.9% |
| TSLA | Sell | TESLA INC | $3,923,000 | +0.5% | 3,641 | -1.5% | 0.53% | +2.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,869,000 | +142.6% | 251,721 | +126.6% | 0.53% | +146.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,852,000 | +2.4% | 63,441 | +6.1% | 0.52% | +4.2% |
| MUB | Sell | ISHARES TRnational mun etf | $3,713,000 | -8.4% | 33,867 | -2.8% | 0.50% | -6.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,676,000 | -4.1% | 59,028 | +5.0% | 0.50% | -2.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,642,000 | +30.0% | 27,575 | +45.9% | 0.50% | +32.0% |
| F | Sell | FORD MTR CO DEL | $3,617,000 | -70.1% | 213,873 | -63.3% | 0.49% | -69.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,602,000 | -0.1% | 46,244 | +3.7% | 0.49% | +1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,557,000 | +6.7% | 31,690 | +6.5% | 0.48% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,516,000 | +426.3% | 13,105 | +455.1% | 0.48% | +437.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,501,000 | -5.5% | 32,638 | +4.4% | 0.48% | -3.8% |
| GLD | Buy | SPDR GOLD TR | $3,475,000 | +16.6% | 19,234 | +10.3% | 0.47% | +18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,413,000 | +10.6% | 9,672 | -6.3% | 0.46% | +12.3% |
| V | Sell | VISA INC | $3,283,000 | -0.8% | 14,805 | -3.1% | 0.45% | +0.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,220,000 | -56.7% | 90,251 | -49.1% | 0.44% | -55.9% |
| SQ | Buy | BLOCK INCcl a | $3,209,000 | +365.1% | 23,662 | +454.0% | 0.44% | +373.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,198,000 | -6.6% | 19,719 | -1.1% | 0.44% | -5.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,065,000 | -8.1% | 57,566 | -3.1% | 0.42% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,061,000 | -12.3% | 13,445 | -7.0% | 0.42% | -10.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,926,000 | -38.0% | 44,139 | -11.6% | 0.40% | -36.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,884,000 | +5.7% | 101,355 | +13.8% | 0.39% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,823,000 | -17.3% | 1,015 | -13.8% | 0.38% | -15.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,823,000 | +9.8% | 59,791 | +5.3% | 0.38% | +11.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,792,000 | -10.1% | 38,706 | -4.4% | 0.38% | -8.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,791,000 | +17.2% | 15,865 | +19.1% | 0.38% | +19.2% |
| RDVY | Buy | FIRST TR EXCHANGETRADED FDrisng divd achiv | $2,780,000 | -1.0% | 56,741 | +4.7% | 0.38% | +0.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,740,000 | +19.4% | 27,351 | +21.0% | 0.37% | +21.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,710,000 | +43.7% | 6,527 | +51.1% | 0.37% | +46.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,682,000 | +9.7% | 35,272 | +12.6% | 0.36% | +11.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,671,000 | -13.1% | 17,515 | -0.2% | 0.36% | -11.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,674,000 | -1.4% | 40,688 | -0.9% | 0.36% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,562,000 | -17.1% | 16,247 | -14.4% | 0.35% | -15.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,529,000 | +6.9% | 30,337 | +9.7% | 0.34% | +8.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,526,000 | +3.4% | 24,155 | +8.3% | 0.34% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,502,000 | -4.2% | 45,033 | +3.2% | 0.34% | -2.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,483,000 | -10.7% | 37,509 | -2.3% | 0.34% | -9.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,426,000 | – | 22,570 | +100.0% | 0.33% | – |
| JPM | Sell | JPMORGAN CHASE CO | $2,430,000 | -22.4% | 17,825 | -9.8% | 0.33% | -21.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,401,000 | -25.0% | 17,835 | -18.9% | 0.33% | -23.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,329,000 | -53.4% | 29,905 | -44.3% | 0.32% | -52.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,327,000 | -9.9% | 24,519 | -6.8% | 0.32% | -8.4% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $2,312,000 | +28.1% | 68,286 | +8.8% | 0.31% | +30.3% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $2,261,000 | +19.6% | 98,111 | +40.9% | 0.31% | +21.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,226,000 | -13.2% | 73,236 | -5.8% | 0.30% | -11.7% |
| T | Sell | ATT INC | $2,228,000 | -7.4% | 94,285 | -3.5% | 0.30% | -5.6% |
| JNJ | Sell | JOHNSON JOHNSON | $2,183,000 | +3.0% | 12,317 | -0.6% | 0.30% | +4.9% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $2,178,000 | +12.2% | 127,537 | +17.9% | 0.30% | +13.8% |
| Buy | INVENTRUST PPTYS CORP | $2,127,000 | +14.0% | 69,088 | +0.9% | 0.29% | +16.1% | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,125,000 | -9.5% | 85,254 | -1.5% | 0.29% | -8.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,121,000 | +9.3% | 39,973 | +17.4% | 0.29% | +11.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,094,000 | +0.5% | 96,187 | +2.1% | 0.28% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $2,097,000 | -5.0% | 8,482 | +3.0% | 0.28% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $2,042,000 | -9.9% | 14,891 | +1.7% | 0.28% | -8.3% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $2,009,000 | – | 64,093 | +100.0% | 0.27% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,010,000 | – | 76,408 | +100.0% | 0.27% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,964,000 | -2.2% | 27,509 | +0.2% | 0.27% | -0.7% |
| FSK | Sell | FS KKR CAP CORP | $1,956,000 | -8.0% | 85,706 | -15.6% | 0.27% | -6.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,898,000 | -39.0% | 50,391 | -35.2% | 0.26% | -38.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,895,000 | +2.5% | 63,900 | +5.2% | 0.26% | +4.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,890,000 | -3.3% | 29,691 | +0.1% | 0.26% | -1.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,885,000 | +0.8% | 21,384 | +3.6% | 0.26% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,869,000 | +19.0% | 11,480 | -14.2% | 0.25% | +21.0% |
| BA | Buy | BOEING CO | $1,846,000 | -2.9% | 9,641 | +2.1% | 0.25% | -1.2% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $1,840,000 | -35.5% | 27,404 | -31.3% | 0.25% | -34.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,822,000 | +1.6% | 6,679 | +9.5% | 0.25% | +3.3% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,779,000 | +9.9% | 72,777 | +19.0% | 0.24% | +12.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,783,000 | -27.6% | 30,964 | -22.9% | 0.24% | -26.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,732,000 | -5.3% | 28,407 | +2.3% | 0.24% | -3.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,711,000 | -0.5% | 14,303 | +1.8% | 0.23% | +1.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,701,000 | +26.8% | 96,402 | +1.1% | 0.23% | +29.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,703,000 | -5.9% | 33,427 | -4.0% | 0.23% | -4.5% |
| New | PHILLIPS EDISON CO INC | $1,691,000 | – | 49,185 | +100.0% | 0.23% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,689,000 | -1.9% | 36,620 | +5.2% | 0.23% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,677,000 | +12.2% | 14,438 | +27.5% | 0.23% | +14.0% |
| FMF | Buy | FIRST TR EXCHANGETRADED FDmngd futrs strgy | $1,671,000 | +14.5% | 34,212 | +6.5% | 0.23% | +16.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,665,000 | +0.3% | 58,876 | +2.1% | 0.23% | +1.8% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,656,000 | -14.5% | 52,870 | -5.7% | 0.22% | -13.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,647,000 | -6.7% | 30,850 | +97.4% | 0.22% | -5.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,617,000 | -36.9% | 5,993 | -27.7% | 0.22% | -35.7% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $1,594,000 | -8.5% | 82,210 | +2.1% | 0.22% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,594,000 | -3.7% | 12,262 | -1.0% | 0.22% | -1.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,595,000 | +133.5% | 21,426 | +124.7% | 0.22% | +138.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,597,000 | -21.6% | 10,448 | -16.2% | 0.22% | -20.2% |
| WMT | Sell | WALMART INC | $1,590,000 | +2.4% | 10,677 | -0.5% | 0.22% | +3.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,592,000 | +12.2% | 31,080 | +12.6% | 0.22% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,580,000 | +10.5% | 19,130 | -18.2% | 0.22% | +12.6% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,585,000 | +5.7% | 96,582 | +7.7% | 0.22% | +7.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,573,000 | +87.7% | 59,501 | +83.3% | 0.21% | +91.1% |
| CSCO | Sell | CISCO SYS INC | $1,575,000 | -21.8% | 28,248 | -11.1% | 0.21% | -20.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,567,000 | -10.4% | 5,133 | +0.1% | 0.21% | -9.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,528,000 | +44.8% | 41,498 | +37.0% | 0.21% | +47.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,524,000 | +5.0% | 3,220 | +20.3% | 0.21% | +6.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,474,000 | -15.4% | 53,105 | -8.6% | 0.20% | -14.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,450,000 | -27.2% | 13,832 | -24.8% | 0.20% | -25.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,443,000 | +3.8% | 38,518 | +5.8% | 0.20% | +5.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,417,000 | -66.8% | 6,795 | -64.8% | 0.19% | -66.1% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,419,000 | 0.0% | 8,814 | +11.6% | 0.19% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $1,413,000 | -11.9% | 9,245 | +5.5% | 0.19% | -10.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,405,000 | +149.6% | 31,251 | +153.2% | 0.19% | +154.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,387,000 | – | 18,281 | +100.0% | 0.19% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,377,000 | -13.4% | 27,893 | -10.4% | 0.19% | -12.2% |
| USHY | Sell | ISHARES TRbroad usd high | $1,366,000 | -8.6% | 35,152 | -3.2% | 0.19% | -7.0% |
| PEP | Sell | PEPSICO INC | $1,359,000 | -7.2% | 8,119 | -3.7% | 0.18% | -5.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,354,000 | -9.6% | 30,803 | -6.8% | 0.18% | -8.0% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,353,000 | – | 55,412 | +100.0% | 0.18% | – |
| LMBS | Buy | FIRST TR EXCHANGETRADED FDfst low oppt eft | $1,348,000 | +6.4% | 27,540 | +8.6% | 0.18% | +8.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,342,000 | +12.5% | 44,557 | +15.6% | 0.18% | +14.5% |
| TTD | Buy | THE TRADE DESK INC | $1,312,000 | -24.4% | 18,943 | +0.0% | 0.18% | -23.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,310,000 | -1.4% | 27,108 | +5.7% | 0.18% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,272,000 | -6.0% | 12,412 | -0.4% | 0.17% | -4.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,270,000 | -55.7% | 3,662 | -53.6% | 0.17% | -54.8% |
| ACB | Sell | AURORA CANNABIS INC | $1,273,000 | -63.3% | 318,337 | -50.3% | 0.17% | -62.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,248,000 | +1.5% | 10,399 | +4.2% | 0.17% | +3.7% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,252,000 | -2.3% | 14,674 | +4.0% | 0.17% | -0.6% |
| REET | New | ISHARES TRglobal reit etf | $1,243,000 | – | 42,551 | +100.0% | 0.17% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,223,000 | +37.0% | 13,604 | +70.6% | 0.17% | +39.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,201,000 | -18.4% | 2,636 | +1.6% | 0.16% | -17.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,194,000 | -44.7% | 15,520 | -40.4% | 0.16% | -43.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,183,000 | -17.3% | 4,260 | -9.0% | 0.16% | -15.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,174,000 | +14.8% | 7,843 | +15.2% | 0.16% | +16.8% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,173,000 | -3.6% | 37,679 | -1.2% | 0.16% | -2.5% |
| FV | Buy | FIRST TR EXCHANGETRADED FDdorsey wrt 5 etf | $1,173,000 | -2.6% | 24,615 | +0.5% | 0.16% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,150,000 | +3.3% | 2,256 | +1.8% | 0.16% | +4.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,151,000 | +8.2% | 24,397 | +14.1% | 0.16% | +9.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,135,000 | -7.6% | 40,875 | -1.4% | 0.15% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $1,126,000 | -7.6% | 21,553 | -16.1% | 0.15% | -6.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,115,000 | -80.1% | 26,501 | -78.9% | 0.15% | -79.7% |
| PFE | Sell | PFIZER INC | $1,109,000 | -26.8% | 21,412 | -16.6% | 0.15% | -25.6% |
| HD | Sell | HOME DEPOT INC | $1,099,000 | -43.6% | 3,672 | -21.8% | 0.15% | -42.7% |
| VIRT | VIRTU FINL INCcl a | $1,070,000 | +29.2% | 28,736 | 0.0% | 0.14% | +30.6% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,050,000 | -7.7% | 8,199 | -7.0% | 0.14% | -5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,030,000 | +27.3% | 13,475 | -7.6% | 0.14% | +29.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,026,000 | -6.1% | 4,605 | +7.3% | 0.14% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,018,000 | +10.4% | 10,271 | -4.1% | 0.14% | +12.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,009,000 | -0.4% | 20,242 | +0.5% | 0.14% | +1.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,010,000 | -12.7% | 10,356 | -9.9% | 0.14% | -11.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,009,000 | -12.9% | 4,065 | -1.1% | 0.14% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $1,010,000 | +32.5% | 10,105 | -4.3% | 0.14% | +34.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $987,000 | -7.0% | 22,966 | -1.6% | 0.13% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $980,000 | -7.4% | 10,430 | -6.4% | 0.13% | -5.7% |
| New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $974,000 | – | 42,077 | +100.0% | 0.13% | – | |
| YYY | Sell | AMPLIFY ETF TR | $946,000 | -13.1% | 63,263 | -3.4% | 0.13% | -11.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $951,000 | -2.3% | 9,285 | -0.3% | 0.13% | -0.8% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $947,000 | -4.1% | 39,959 | -0.2% | 0.13% | -2.3% |
| BP | Sell | BP PLCsponsored adr | $943,000 | +6.7% | 32,083 | -3.3% | 0.13% | +8.5% |
| GIS | Sell | GENERAL MLS INC | $921,000 | -5.6% | 13,594 | -6.1% | 0.12% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $907,000 | -28.4% | 1,574 | -29.4% | 0.12% | -27.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $905,000 | +143.9% | 17,904 | +159.9% | 0.12% | +146.0% |
| INTC | Buy | INTEL CORP | $882,000 | +4.5% | 17,787 | +8.5% | 0.12% | +6.2% |
| BX | Sell | BLACKSTONE INC | $858,000 | -11.1% | 6,757 | -9.4% | 0.12% | -9.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $850,000 | -9.2% | 15,418 | -1.0% | 0.12% | -7.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $843,000 | -5.6% | 26,908 | +0.6% | 0.12% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $837,000 | +37.4% | 1,897 | +10.7% | 0.11% | +40.7% |
| ORCL | Sell | ORACLE CORP | $841,000 | -32.8% | 10,167 | -29.2% | 0.11% | -31.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $834,000 | -7.9% | 2,764 | +9.6% | 0.11% | -6.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $833,000 | +5.8% | 16,812 | +8.7% | 0.11% | +7.6% |
| New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $833,000 | – | 34,958 | +100.0% | 0.11% | – | |
| TGT | Buy | TARGET CORP | $817,000 | -1.7% | 3,850 | +7.2% | 0.11% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $806,000 | -17.3% | 6,127 | +0.4% | 0.11% | -15.4% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $812,000 | – | 33,637 | +100.0% | 0.11% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $789,000 | +3.4% | 7,786 | +10.1% | 0.11% | +4.9% |
| CRM | Sell | SALESFORCE COM INC | $769,000 | -66.3% | 3,624 | -59.7% | 0.10% | -65.6% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $765,000 | +1.5% | 10,423 | 0.0% | 0.10% | +3.0% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $761,000 | -7.5% | 6,633 | +0.1% | 0.10% | -6.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $752,000 | -48.0% | 19,613 | -47.1% | 0.10% | -47.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $754,000 | +3.0% | 29,226 | -12.3% | 0.10% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $742,000 | +59.2% | 8,762 | +75.7% | 0.10% | +62.9% |
| BBDC | New | BARINGS BDC INC | $738,000 | – | 71,389 | +100.0% | 0.10% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $737,000 | -20.2% | 8,281 | -14.7% | 0.10% | -19.4% |
| C | Sell | CITIGROUP INC | $729,000 | -17.2% | 13,652 | -6.3% | 0.10% | -16.1% |
| CAH | Buy | CARDINAL HEALTH INC | $721,000 | +10.2% | 12,709 | +0.0% | 0.10% | +12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $724,000 | -21.0% | 2,147 | -2.9% | 0.10% | -20.3% |
| CVS | Buy | CVS HEALTH CORP | $718,000 | +4.4% | 7,095 | +6.4% | 0.10% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $724,000 | +65.7% | 3,871 | +45.0% | 0.10% | +69.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $712,000 | -14.1% | 6,119 | +11.1% | 0.10% | -12.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $717,000 | -19.1% | 7,138 | -7.2% | 0.10% | -17.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $710,000 | -2.9% | 8,400 | -0.4% | 0.10% | -1.0% |
| AVGO | Sell | BROADCOM INC | $702,000 | -18.9% | 1,114 | -14.4% | 0.10% | -18.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $702,000 | -30.8% | 10,920 | -21.1% | 0.10% | -30.1% |
| TPR | Buy | TAPESTRY INC | $693,000 | +7.6% | 18,654 | +17.7% | 0.09% | +9.3% |
| GPC | Buy | GENUINE PARTS CO | $691,000 | -10.0% | 5,480 | +0.0% | 0.09% | -8.7% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $682,000 | – | 15,335 | +100.0% | 0.09% | – |
| NFLX | Sell | NETFLIX INC | $677,000 | -54.1% | 1,807 | -26.2% | 0.09% | -53.3% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $664,000 | -5.7% | 13,537 | +0.2% | 0.09% | -4.3% |
| LLY | Buy | LILLY ELI CO | $663,000 | +19.0% | 2,317 | +14.9% | 0.09% | +21.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $660,000 | +1.1% | 3,078 | +1.1% | 0.09% | +3.4% |
| XHR | XENIA HOTELS RESORTS INC | $664,000 | +6.6% | 34,399 | 0.0% | 0.09% | +8.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $654,000 | -9.5% | 6,013 | -1.2% | 0.09% | -8.2% |
| KO | Sell | COCA COLA CO | $655,000 | -1.1% | 10,569 | -5.4% | 0.09% | +1.1% |
| XMPT | Sell | VANECK ETF TRUST | $655,000 | -15.4% | 25,896 | -0.9% | 0.09% | -13.6% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $644,000 | – | 32,083 | +100.0% | 0.09% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $637,000 | +3.2% | 7,557 | +16.1% | 0.09% | +6.1% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $632,000 | – | 22,107 | +100.0% | 0.09% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $635,000 | -16.2% | 59,240 | -4.6% | 0.09% | -14.9% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $627,000 | -5.3% | 10,404 | +0.5% | 0.08% | -3.4% |
| IBMM | Sell | ISHARES TRibonds dec | $617,000 | -3.7% | 23,735 | -0.7% | 0.08% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP | $621,000 | -0.6% | 15,065 | +7.3% | 0.08% | 0.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $617,000 | +24.1% | 45,809 | +14.6% | 0.08% | +27.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $607,000 | -91.6% | 5,600 | -91.0% | 0.08% | -91.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $610,000 | +60.5% | 14,619 | +61.6% | 0.08% | +62.7% |
| MMC | MARSH MCLENNAN COS INC | $607,000 | -1.9% | 3,560 | 0.0% | 0.08% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $602,000 | +0.8% | 4,830 | +4.5% | 0.08% | +2.5% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $593,000 | +27.8% | 13,014 | +36.5% | 0.08% | +30.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $594,000 | +7.0% | 5,322 | +0.5% | 0.08% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $587,000 | -6.8% | 1,779 | +8.0% | 0.08% | -4.8% |
| VRSK | VERISK ANALYTICS INC | $585,000 | -6.2% | 2,727 | 0.0% | 0.08% | -3.6% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $583,000 | -13.1% | 14,950 | -4.4% | 0.08% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $577,000 | -78.7% | 3,630 | -76.7% | 0.08% | -78.5% |
| KW | Buy | KENNEDYWILSON HOLDINGS INC | $573,000 | +26.2% | 23,500 | +23.7% | 0.08% | +27.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $572,000 | -84.4% | 3,455 | -82.8% | 0.08% | -84.1% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO | $576,000 | +52.0% | 7,885 | +29.8% | 0.08% | +52.9% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $568,000 | +112.7% | 12,175 | +131.9% | 0.08% | +113.9% |
| PAYX | Buy | PAYCHEX INC | $566,000 | +0.4% | 4,146 | +0.4% | 0.08% | +2.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $566,000 | -13.6% | 2,214 | -0.9% | 0.08% | -12.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $561,000 | -10.8% | 2,244 | -5.6% | 0.08% | -9.5% |
| UL | New | UNILEVER PLCspon adr new | $557,000 | – | 12,227 | +100.0% | 0.08% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $562,000 | -16.0% | 12,552 | -2.1% | 0.08% | -14.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $561,000 | -27.8% | 33,375 | +8.7% | 0.08% | -26.9% |
| CME | Buy | CME GROUP INC | $559,000 | +32.5% | 2,349 | +27.0% | 0.08% | +35.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $556,000 | -16.8% | 11,872 | -10.6% | 0.08% | -14.6% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $551,000 | +2.6% | 28,391 | +5.8% | 0.08% | +4.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $550,000 | -1.4% | 10,672 | +5.0% | 0.08% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $543,000 | -6.9% | 4,755 | -2.6% | 0.07% | -5.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $542,000 | -2.2% | 21,760 | +4.8% | 0.07% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $536,000 | +5.3% | 16,634 | +6.3% | 0.07% | +7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $535,000 | -65.2% | 2,607 | -62.3% | 0.07% | -64.6% |
| New | SHELL PLCspon ads | $529,000 | – | 9,627 | +100.0% | 0.07% | – | |
| WMB | Sell | WILLIAMS COS INC | $528,000 | +23.1% | 15,804 | -4.2% | 0.07% | +26.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $526,000 | -56.2% | 4,548 | -28.5% | 0.07% | -55.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $520,000 | -4.8% | 9,450 | +3.4% | 0.07% | -2.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $525,000 | -9.3% | 10,834 | -5.6% | 0.07% | -7.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $520,000 | +5.7% | 16,070 | +13.3% | 0.07% | +7.6% |
| RLI | Buy | RLI CORP | $508,000 | -1.2% | 4,590 | +0.2% | 0.07% | 0.0% |
| KSS | Buy | KOHLS CORP | $507,000 | +22.8% | 8,383 | +0.2% | 0.07% | +25.5% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $510,000 | +93.9% | 20,291 | +100.9% | 0.07% | +97.1% |
| UNP | Sell | UNION PAC CORP | $504,000 | -15.4% | 1,843 | -22.1% | 0.07% | -13.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $509,000 | +22.7% | 12,077 | +8.8% | 0.07% | +25.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $500,000 | -19.0% | 8,646 | -15.0% | 0.07% | -17.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $493,000 | -8.4% | 5,447 | -2.4% | 0.07% | -6.9% |
| HOLX | Sell | HOLOGIC INC | $495,000 | +0.2% | 6,438 | -0.2% | 0.07% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $496,000 | +125.5% | 3,357 | +124.8% | 0.07% | +131.0% |
| FRI | Sell | FIRST TR SP REIT INDEX FD | $492,000 | -6.3% | 15,771 | -2.0% | 0.07% | -4.3% |
| ARCC | ARES CAPITAL CORP | $492,000 | -1.2% | 23,504 | 0.0% | 0.07% | 0.0% | |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $486,000 | -9.5% | 26,464 | -4.3% | 0.07% | -8.3% |
| NIO | Buy | NIO INCspon ads | $488,000 | -25.5% | 23,168 | +12.0% | 0.07% | -25.0% |
| O | Sell | REALTY INCOME CORP | $481,000 | -3.8% | 6,940 | -0.7% | 0.06% | -3.0% |
| AMGN | Buy | AMGEN INC | $478,000 | +35.0% | 1,978 | +25.7% | 0.06% | +38.3% |
| ONB | New | OLD NATL BANCORP IND | $472,000 | – | 28,796 | +100.0% | 0.06% | – |
| ONEV | New | SPDR SER TRrussell low vol | $462,000 | – | 4,209 | +100.0% | 0.06% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $456,000 | -43.5% | 5,876 | -41.1% | 0.06% | -42.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $456,000 | -13.3% | 2,467 | -4.2% | 0.06% | -11.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $451,000 | -7.6% | 9,443 | -3.8% | 0.06% | -6.2% |
| MS | Sell | MORGAN STANLEY | $447,000 | -20.3% | 5,115 | -10.5% | 0.06% | -18.7% |
| GILD | Sell | GILEAD SCIENCES INC | $441,000 | -18.2% | 7,413 | -0.1% | 0.06% | -16.7% |
| ABT | Sell | ABBOTT LABS | $445,000 | -42.5% | 3,758 | -31.6% | 0.06% | -41.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $440,000 | -3.5% | 11,981 | +2.1% | 0.06% | -1.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $433,000 | -4.2% | 8,016 | +1.2% | 0.06% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $433,000 | +18.0% | 5,010 | -0.9% | 0.06% | +20.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $429,000 | +12.6% | 13,101 | +21.4% | 0.06% | +13.7% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $424,000 | – | 21,267 | +100.0% | 0.06% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $427,000 | -5.9% | 16,470 | -5.4% | 0.06% | -4.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $429,000 | -6.9% | 16,847 | -5.4% | 0.06% | -6.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $423,000 | -11.9% | 6,080 | -5.5% | 0.06% | -10.9% |
| MOS | New | MOSAIC CO NEW | $423,000 | – | 6,360 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $417,000 | -0.7% | 748 | +15.6% | 0.06% | +1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $418,000 | -54.0% | 1,815 | -49.9% | 0.06% | -53.3% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $418,000 | -1.2% | 12,755 | 0.0% | 0.06% | 0.0% | |
| ETJ | Buy | EATON VANCE RISKMANAGED DIV | $417,000 | +1.7% | 42,246 | +10.2% | 0.06% | +3.6% |
| EXPE | EXPEDIA GROUP INC | $420,000 | +8.2% | 2,145 | 0.0% | 0.06% | +9.6% | |
| AON | AON PLC | $418,000 | +8.3% | 1,285 | 0.0% | 0.06% | +9.6% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $419,000 | -4.8% | 6,317 | +4.8% | 0.06% | -3.4% |
| VLO | Sell | VALERO ENERGY CORP | $411,000 | +20.2% | 4,050 | -11.1% | 0.06% | +21.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $414,000 | -28.7% | 4,100 | -24.5% | 0.06% | -28.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $409,000 | -3.5% | 1,144 | -3.1% | 0.06% | -1.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $408,000 | -0.5% | 5,931 | +12.5% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $404,000 | -15.5% | 8,331 | -16.3% | 0.06% | -14.1% |
| DVY | Sell | ISHARES TRselect divid etf | $406,000 | +2.8% | 3,168 | -1.7% | 0.06% | +3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $396,000 | -7.7% | 2,891 | -4.9% | 0.05% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $399,000 | -13.3% | 3,649 | +14.1% | 0.05% | -11.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $399,000 | -15.3% | 4,084 | -5.4% | 0.05% | -14.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $399,000 | +2.8% | 4,791 | +4.6% | 0.05% | +3.8% |
| MRK | Sell | MERCK CO INC | $393,000 | -36.0% | 4,794 | -40.2% | 0.05% | -35.4% |
| ALL | Sell | ALLSTATE CORP | $389,000 | +13.7% | 2,806 | -3.4% | 0.05% | +15.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $379,000 | -12.5% | 6,456 | -8.3% | 0.05% | -10.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $386,000 | -4.5% | 6,909 | +0.1% | 0.05% | -3.7% |
| GPMT | GRANITE PT MTG TR INC | $378,000 | -5.0% | 33,950 | 0.0% | 0.05% | -3.8% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $375,000 | – | 19,699 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $373,000 | -9.0% | 8,521 | +21.7% | 0.05% | -7.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $366,000 | – | 3,488 | +100.0% | 0.05% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $370,000 | -25.7% | 5,631 | -0.4% | 0.05% | -25.4% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $370,000 | -9.8% | 14,499 | -5.0% | 0.05% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $361,000 | -56.9% | 3,974 | -44.5% | 0.05% | -56.2% |
| SO | Sell | SOUTHERN CO | $360,000 | -16.7% | 4,961 | -21.2% | 0.05% | -15.5% |
| IDXX | IDEXX LABS INC | $362,000 | -16.8% | 661 | 0.0% | 0.05% | -15.5% | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $359,000 | -21.3% | 16,246 | -13.8% | 0.05% | -19.7% |
| WM | WASTE MGMT INC DEL | $358,000 | -5.0% | 2,257 | 0.0% | 0.05% | -2.0% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $351,000 | -7.9% | 6,111 | +0.0% | 0.05% | -5.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $352,000 | +34.9% | 11,618 | +40.2% | 0.05% | +37.1% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $346,000 | -3.9% | 6,959 | +0.2% | 0.05% | -2.1% |
| EXC | Sell | EXELON CORP | $347,000 | -19.3% | 7,283 | -2.1% | 0.05% | -17.5% |
| EFV | Buy | ISHARES TReafe value etf | $348,000 | +0.6% | 6,933 | +1.0% | 0.05% | +2.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $337,000 | -4.0% | 13,555 | +103.7% | 0.05% | -2.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $337,000 | -19.6% | 24,809 | -11.1% | 0.05% | -17.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $329,000 | -14.1% | 6,713 | -18.6% | 0.04% | -11.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $329,000 | -1.5% | 2,784 | -9.7% | 0.04% | 0.0% |
| PTY | Buy | PIMCO CORPORATE INCOME OPP | $328,000 | +7.2% | 21,345 | +15.2% | 0.04% | +9.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $333,000 | – | 8,450 | +100.0% | 0.04% | – |
| IUSB | Sell | ISHARES TRcore total usd | $333,000 | -8.3% | 6,710 | -2.2% | 0.04% | -8.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $329,000 | +8.2% | 10,340 | +4.0% | 0.04% | +9.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $330,000 | +61.0% | 8,236 | +24.1% | 0.04% | +66.7% |
| HTD | Buy | HANCOCK JOHN TAXADVANTAGED | $330,000 | +10.4% | 12,907 | +13.0% | 0.04% | +12.5% |
| SLV | Buy | ISHARES SILVER TRishares | $334,000 | +7.4% | 14,579 | +0.8% | 0.04% | +7.1% |
| Sell | GENERAL ELECTRIC CO | $322,000 | -4.2% | 3,520 | -1.1% | 0.04% | -2.2% | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $323,000 | +3.5% | 12,163 | +14.2% | 0.04% | +4.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $322,000 | -60.3% | 2,394 | -71.7% | 0.04% | -59.6% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $322,000 | +0.3% | 10,496 | 0.0% | 0.04% | +2.3% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $313,000 | -26.0% | 4,537 | -22.0% | 0.04% | -24.6% |
| SHOP | Buy | SHOPIFY INCcl a | $320,000 | -23.8% | 474 | +55.4% | 0.04% | -23.2% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $319,000 | -9.6% | 3,870 | +0.1% | 0.04% | -8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $318,000 | -4.5% | 5,060 | -13.5% | 0.04% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $317,000 | -7.3% | 536 | +4.7% | 0.04% | -6.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $308,000 | -3.1% | 12,645 | +2.9% | 0.04% | -2.3% |
| LOW | Sell | LOWES COS INC | $310,000 | -34.5% | 1,535 | -16.1% | 0.04% | -33.3% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $311,000 | +54.0% | 5,601 | -17.7% | 0.04% | +55.6% |
| FDN | Buy | FIRST TR EXCHANGETRADED FDdj internt idx | $305,000 | +21.0% | 1,626 | +46.1% | 0.04% | +20.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $294,000 | – | 658 | +100.0% | 0.04% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $297,000 | -6.9% | 10,309 | +2.0% | 0.04% | -7.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $294,000 | -1.3% | 10,130 | +1.2% | 0.04% | 0.0% |
| DOW | Sell | DOW INC | $297,000 | +3.5% | 4,662 | -7.9% | 0.04% | +5.3% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $294,000 | – | 7,609 | +100.0% | 0.04% | – |
| COIN | Buy | COINBASE GLOBAL INC | $295,000 | +23.4% | 1,554 | +64.3% | 0.04% | +25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $284,000 | +11.4% | 1,177 | -4.0% | 0.04% | +14.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $276,000 | +3.4% | 9,941 | +10.2% | 0.04% | +5.6% |
| ALLY | Buy | ALLY FINL INC | $281,000 | +0.4% | 6,462 | +9.8% | 0.04% | +2.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $279,000 | -13.9% | 1,252 | -8.9% | 0.04% | -11.6% |
| TWLO | Buy | TWILIO INCcl a | $281,000 | -30.3% | 1,706 | +11.4% | 0.04% | -29.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $278,000 | +5.7% | 23,533 | -2.9% | 0.04% | +8.6% |
| UAL | New | UNITED AIRLS HLDGS INC | $282,000 | – | 6,086 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $270,000 | – | 2,505 | +100.0% | 0.04% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $275,000 | -13.2% | 21,105 | +0.6% | 0.04% | -11.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $269,000 | +6.3% | 1,529 | 0.0% | 0.04% | +8.8% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $271,000 | +32.8% | 7,367 | +43.3% | 0.04% | +37.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $274,000 | -3.2% | 23,216 | -4.9% | 0.04% | -2.6% |
| LIN | LINDE PLC | $267,000 | -7.6% | 835 | 0.0% | 0.04% | -7.7% | |
| Buy | PORTILLOS INC | $262,000 | -29.9% | 10,657 | +7.1% | 0.04% | -28.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $265,000 | – | 4,664 | +100.0% | 0.04% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $262,000 | -9.0% | 10,292 | -3.5% | 0.04% | -5.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $262,000 | -7.1% | 11,759 | +6.9% | 0.04% | -5.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $265,000 | +23.3% | 7,008 | -1.8% | 0.04% | +24.1% |
| ABNB | Sell | AIRBNB INC | $267,000 | +2.3% | 1,552 | -1.0% | 0.04% | +2.9% |
| WTFC | WINTRUST FINL CORP | $254,000 | +2.0% | 2,737 | 0.0% | 0.04% | +6.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $257,000 | -12.0% | 2,124 | -3.7% | 0.04% | -10.3% |
| FDX | Sell | FEDEX CORP | $256,000 | -22.4% | 1,106 | -13.3% | 0.04% | -20.5% |
| JPC | Buy | NUVEEN PFD INCOME OPPORTUN | $256,000 | +9.9% | 29,787 | +25.0% | 0.04% | +12.9% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $255,000 | – | 3,580 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $259,000 | -25.8% | 482 | -0.6% | 0.04% | -25.5% |
| UHAL | Sell | AMERCO | $261,000 | -27.5% | 438 | -11.7% | 0.04% | -27.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $247,000 | +1.2% | 360 | +4.3% | 0.03% | +3.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $253,000 | – | 6,690 | +100.0% | 0.03% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $251,000 | -10.0% | 12,212 | -0.6% | 0.03% | -8.1% |
| ITW | ILLINOIS TOOL WKS INC | $252,000 | -15.2% | 1,202 | 0.0% | 0.03% | -15.0% | |
| PSA | Sell | PUBLIC STORAGE | $249,000 | -4.6% | 639 | -8.3% | 0.03% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $240,000 | -12.1% | 2,847 | -12.3% | 0.03% | -8.3% |
| AA | Sell | ALCOA CORP | $244,000 | -37.3% | 2,708 | -58.6% | 0.03% | -36.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $241,000 | -41.5% | 5,590 | -40.9% | 0.03% | -40.0% |
| BMO | BANK MONTREAL QUE | $244,000 | +9.4% | 2,071 | 0.0% | 0.03% | +10.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $233,000 | -3.3% | 3,331 | -7.6% | 0.03% | 0.0% |
| MP | New | MP MATERIALS CORP | $233,000 | – | 4,058 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON CO | $232,000 | +5.9% | 871 | 0.0% | 0.03% | +10.3% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $235,000 | +3.5% | 4,809 | +10.3% | 0.03% | +6.7% |
| SENS | Buy | SENSEONICS HLDGS INC | $238,000 | -11.5% | 120,880 | +19.8% | 0.03% | -11.1% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $234,000 | – | 5,003 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP | $234,000 | – | 7,037 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SANVsponsored adr | $236,000 | -59.9% | 3,928 | -59.6% | 0.03% | -59.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $228,000 | -13.0% | 9,723 | -4.3% | 0.03% | -11.4% |
| CWST | New | CASELLA WASTE SYS INCcl a | $227,000 | – | 2,587 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $230,000 | – | 2,744 | +100.0% | 0.03% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $231,000 | -6.5% | 2,920 | +1.0% | 0.03% | -6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $225,000 | -7.8% | 2,877 | -4.1% | 0.03% | -6.1% |
| AYX | New | ALTERYX INC | $230,000 | – | 3,215 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $224,000 | -32.7% | 465 | -10.1% | 0.03% | -33.3% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $218,000 | – | 5,301 | +100.0% | 0.03% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $221,000 | -31.8% | 4,437 | -25.9% | 0.03% | -30.2% |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $222,000 | – | 3,571 | +100.0% | 0.03% | – |
| BUSE | Sell | FIRST BUSEY CORP | $215,000 | -10.8% | 8,487 | -4.5% | 0.03% | -9.4% |
| BLK | New | BLACKROCK INC | $217,000 | – | 284 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $210,000 | – | 1,898 | +100.0% | 0.03% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $211,000 | -0.9% | 1,928 | 0.0% | 0.03% | +3.6% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $217,000 | -14.2% | 1,831 | -6.9% | 0.03% | -14.7% |
| BIDU | BAIDU INCspon adr rep a | $212,000 | -10.9% | 1,602 | 0.0% | 0.03% | -9.4% | |
| JD | JD.COM INCspon adr cl a | $217,000 | -17.5% | 3,750 | 0.0% | 0.03% | -17.1% | |
| JPS | Sell | NUVEEN PFD INCM SECURTIES | $210,000 | -20.8% | 25,004 | -8.3% | 0.03% | -17.1% |
| IYJ | New | ISHARES TRus industrials | $212,000 | – | 2,015 | +100.0% | 0.03% | – |
| PZZA | PAPA JOHNS INTL INC | $211,000 | -21.0% | 2,000 | 0.0% | 0.03% | -19.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $216,000 | -6.5% | 2,936 | +0.2% | 0.03% | -6.5% |
| CDC | New | VICTORY PORTFOLIOS II | $213,000 | – | 2,961 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $213,000 | -24.5% | 1,351 | -1.0% | 0.03% | -23.7% |
| KHC | Sell | KRAFT HEINZ CO | $214,000 | -57.9% | 5,429 | -61.6% | 0.03% | -57.4% |
| FTSM | New | FIRST TR EXCHANGETRADED FDfirst tr enh new | $211,000 | – | 3,552 | +100.0% | 0.03% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $205,000 | -25.7% | 1,993 | -17.0% | 0.03% | -24.3% |
| DHR | Buy | DANAHER CORPORATION | $207,000 | -5.9% | 704 | +5.4% | 0.03% | -3.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $208,000 | -95.0% | 1,234 | -94.6% | 0.03% | -94.9% |
| NTRS | NORTHERN TR CORP | $203,000 | -2.4% | 1,743 | 0.0% | 0.03% | 0.0% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $205,000 | – | 3,928 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $207,000 | -23.0% | 1,202 | +13.4% | 0.03% | -22.2% |
| LNG | New | CHENIERE ENERGY INC | $202,000 | – | 1,455 | +100.0% | 0.03% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $201,000 | -12.6% | 6,303 | -9.9% | 0.03% | -12.9% |
| AROC | ARCHROCK INC | $198,000 | +23.0% | 21,500 | 0.0% | 0.03% | +22.7% | |
| CMI | Buy | CUMMINS INC | $200,000 | -6.1% | 976 | +0.1% | 0.03% | -3.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $201,000 | -41.9% | 5,521 | -37.1% | 0.03% | -41.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $201,000 | -25.0% | 2,189 | -16.0% | 0.03% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $193,000 | +22.2% | 13,219 | +29.4% | 0.03% | +23.8% |
| DX | Buy | DYNEX CAP INC | $189,000 | -0.5% | 11,678 | +2.5% | 0.03% | +4.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $190,000 | -5.9% | 12,490 | +0.9% | 0.03% | -3.7% |
| VXRT | Buy | VAXART INC | $178,000 | -5.8% | 35,332 | +17.5% | 0.02% | -4.0% |
| ET | Sell | ENERGY TRANSFER L P | $174,000 | +24.3% | 15,594 | -8.4% | 0.02% | +26.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $166,000 | +11.4% | 18,894 | +1.8% | 0.02% | +15.0% |
| CANO | Buy | CANO HEALTH INC | $146,000 | +9.0% | 23,000 | +53.3% | 0.02% | +11.1% |
| ZEV | Sell | LIGHTNING EMOTORS INC | $150,000 | -54.7% | 26,290 | -52.2% | 0.02% | -54.5% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $143,000 | -4.0% | 13,817 | +2.9% | 0.02% | -5.0% |
| WSR | WHITESTONE REIT | $133,000 | +31.7% | 10,000 | 0.0% | 0.02% | +28.6% | |
| GWGH | Sell | GWG HLDGS INC | $132,000 | -47.6% | 24,305 | -3.8% | 0.02% | -47.1% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $105,000 | -10.3% | 14,784 | +0.8% | 0.01% | -12.5% |
| OPK | Buy | OPKO HEALTH INC | $83,000 | -22.4% | 24,175 | +9.0% | 0.01% | -21.4% |
| YELL | YELLOW CORP | $74,000 | -43.9% | 10,500 | 0.0% | 0.01% | -44.4% | |
| ZEV | Buy | LIGHTNING EMOTORS INCcall | $70,000 | +55.6% | 42,500 | +325.0% | 0.01% | +66.7% |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $69,000 | – | 14,986 | +100.0% | 0.01% | – |
| BRW | SABA CAPITAL INCOME OPRNTshares | $63,000 | 0.0% | 14,000 | 0.0% | 0.01% | +12.5% | |
| SABR | SABRE CORPcall | $69,000 | -26.6% | 10,000 | 0.0% | 0.01% | -30.8% | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $62,000 | -19.5% | 63,603 | 0.0% | 0.01% | -20.0% | |
| TIZIANA LIFE SCIENCES LTD | $60,000 | +9.1% | 56,900 | 0.0% | 0.01% | +14.3% | ||
| RIG | Sell | TRANSOCEAN LTD | $49,000 | -93.1% | 10,700 | -95.8% | 0.01% | -92.6% |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $38,000 | -15.6% | 25,750 | +7.1% | 0.01% | -16.7% |
| RMO | New | ROMEO POWER INC | $25,000 | – | 16,500 | +100.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $14,000 | -63.2% | 20,200 | -69.0% | 0.00% | -60.0% |
| MNMD | New | MIND MEDICINE MINDMED INC | $14,000 | – | 12,970 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $15,000 | -61.5% | 12,400 | +19.2% | 0.00% | -60.0% |
| ACRX | ACELRX PHARMACEUTICALS INC | $5,000 | -44.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AAPL | New | APPLE INCput | $7,000 | – | 18,000 | +100.0% | 0.00% | – |
| Exit | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $0 | – | -11,190 | -100.0% | -0.00% | – | |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,394 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,490 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -15,072 | -100.0% | -0.01% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,530 | -100.0% | -0.02% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -18,368 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -14,033 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -21,863 | -100.0% | -0.03% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,631 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -826 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,275 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,356 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,232 | -100.0% | -0.03% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -3,672 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,503 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,493 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -962 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,275 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XBUY | Exit | AMPLIFY ETF TRintl online | $0 | – | -6,343 | -100.0% | -0.03% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -9,549 | -100.0% | -0.03% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,079 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,290 | -100.0% | -0.03% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,398 | -100.0% | -0.03% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -5,178 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,488 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,072 | -100.0% | -0.04% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,117 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,765 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,587 | -100.0% | -0.04% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,451 | -100.0% | -0.04% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -2,318 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -6,903 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,235 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,643 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,434 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,683 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,645 | -100.0% | -0.06% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -18,294 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,634 | -100.0% | -0.07% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -25,341 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -10,069 | -100.0% | -0.11% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -13,464 | -100.0% | -0.11% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -36,159 | -100.0% | -0.16% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -32,216 | -100.0% | -0.17% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -23,813 | -100.0% | -0.25% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -129,980 | -100.0% | -0.31% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -42,161 | -100.0% | -0.33% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,981 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,400 | -100.0% | -0.45% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -87,377 | -100.0% | -0.48% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -108,055 | -100.0% | -0.62% | – |
| Exit | FIRST TR EXCHANGE-TRADED FD | $0 | – | -106,206 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.