$663 Million is the total value of Ausdal Financial Partners, Inc.'s 454 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,535,000 | -3.6% | 244,805 | +6.2% | 2.65% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,863,000 | +60.9% | 39,202 | +92.5% | 2.24% | +78.6% |
| AAPL | Sell | APPLE INC | $14,677,000 | -24.5% | 107,351 | -3.5% | 2.22% | -16.1% |
| CAT | Buy | CATERPILLAR INC | $12,365,000 | -19.8% | 69,171 | +0.0% | 1.87% | -10.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,120,000 | -11.1% | 250,797 | +6.6% | 1.68% | -1.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,030,000 | +179.0% | 131,483 | +231.9% | 1.66% | +209.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,802,000 | +79.3% | 339,861 | +113.1% | 1.48% | +99.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,376,000 | -25.9% | 33,453 | -4.1% | 1.42% | -17.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,638,000 | +404.9% | 85,049 | +494.6% | 1.30% | +459.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $8,613,000 | -14.6% | 89,364 | -7.7% | 1.30% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,022,000 | -11.6% | 78,898 | -6.9% | 1.21% | -1.8% |
| FTCS | Sell | FIRST TR EXCHANGETRADED FDcap strength etf | $7,644,000 | -12.7% | 109,314 | -2.4% | 1.15% | -3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,604,000 | -0.5% | 52,454 | +13.9% | 1.15% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $7,360,000 | -11.3% | 69,300 | +2623.0% | 1.11% | -1.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $7,324,000 | -38.6% | 153,340 | -25.3% | 1.10% | -31.9% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,041,000 | – | 217,792 | +100.0% | 1.06% | – |
| MSFT | Sell | MICROSOFT CORP | $6,916,000 | -19.2% | 26,927 | -3.0% | 1.04% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,567,000 | +62.1% | 3,002 | +107.0% | 0.99% | +79.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,404,000 | +150.0% | 47,707 | +193.6% | 0.97% | +177.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,233,000 | +4.6% | 160,596 | +14.0% | 0.94% | +16.2% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $6,130,000 | – | 203,587 | +100.0% | 0.92% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,490,000 | -27.3% | 87,516 | -12.1% | 0.83% | -19.4% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $5,350,000 | -23.2% | 14,183 | -8.0% | 0.81% | -14.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,331,000 | +113.1% | 108,655 | +141.3% | 0.80% | +136.5% |
| ABBV | Sell | ABBVIE INC | $5,246,000 | -7.9% | 34,252 | -2.6% | 0.79% | +2.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,231,000 | -0.6% | 88,872 | +0.0% | 0.79% | +10.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,997,000 | +8.6% | 30,989 | +49.8% | 0.75% | +20.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,849,000 | -8.1% | 78,205 | -0.6% | 0.73% | +2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,477,000 | +77.0% | 54,075 | +78.2% | 0.68% | +96.5% |
| VEA | Buy | VANGUARD TAXMANAGED INTL FDvan ftse dev mkt | $4,471,000 | -9.0% | 109,586 | +7.1% | 0.68% | +1.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,289,000 | -3.7% | 92,500 | +2.9% | 0.65% | +6.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,198,000 | -5.4% | 72,394 | +22.1% | 0.63% | +5.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,164,000 | -14.1% | 80,688 | -0.6% | 0.63% | -4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,135,000 | -27.4% | 23,479 | -12.4% | 0.62% | -19.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,007,000 | +3.6% | 282,548 | +12.2% | 0.60% | +15.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,008,000 | -12.6% | 59,931 | -0.8% | 0.60% | -2.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,920,000 | +598.8% | 18,866 | +740.7% | 0.59% | +678.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,824,000 | -0.7% | 68,524 | +8.0% | 0.58% | +10.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,782,000 | +29.3% | 94,834 | +114.9% | 0.57% | +43.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,780,000 | -30.4% | 19,189 | -16.0% | 0.57% | -22.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,740,000 | -27.9% | 95,912 | -12.4% | 0.56% | -20.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,717,000 | -14.5% | 48,864 | -0.8% | 0.56% | -5.1% |
| F | Buy | FORD MTR CO DEL | $3,665,000 | +1.3% | 329,297 | +54.0% | 0.55% | +12.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,650,000 | +13.4% | 178,412 | +97.7% | 0.55% | +25.8% |
| TSLA | Buy | TESLA INC | $3,630,000 | -7.5% | 5,391 | +48.1% | 0.55% | +2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,607,000 | +0.1% | 46,974 | +1.6% | 0.54% | +11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,561,000 | -20.9% | 15,975 | +2.0% | 0.54% | -12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,459,000 | +766.9% | 45,227 | +1139.4% | 0.52% | +866.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,424,000 | -16.1% | 10,484 | +6.9% | 0.52% | -6.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,399,000 | -14.4% | 71,356 | -4.0% | 0.51% | -5.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,356,000 | -15.1% | 18,472 | +10.0% | 0.51% | -5.8% |
| MUB | Sell | ISHARES TRnational mun etf | $3,307,000 | -10.9% | 31,092 | -8.2% | 0.50% | -1.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,270,000 | +224.1% | 65,993 | +226.0% | 0.49% | +259.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,225,000 | -9.3% | 31,714 | +0.1% | 0.49% | +0.8% |
| GLD | Sell | SPDR GOLD TR | $3,189,000 | -8.2% | 18,929 | -1.6% | 0.48% | +1.9% |
| SHOP | Buy | SHOPIFY INCcl a | $3,184,000 | +895.0% | 101,914 | +21400.8% | 0.48% | +1016.3% |
| DE | Sell | DEERE CO | $3,107,000 | -33.0% | 10,377 | -7.0% | 0.47% | -25.6% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $3,095,000 | +36.9% | 182,696 | +86.2% | 0.47% | +52.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,087,000 | +47.4% | 152,296 | +58.3% | 0.47% | +63.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,089,000 | -23.9% | 69,159 | -8.3% | 0.47% | -15.6% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,012,000 | +49.9% | 107,713 | +41.0% | 0.46% | +66.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,983,000 | -12.6% | 10,926 | +13.0% | 0.45% | -3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,953,000 | +5.8% | 19,711 | +24.2% | 0.45% | +17.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,952,000 | -7.7% | 20,578 | +4.4% | 0.44% | +2.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,945,000 | -15.9% | 33,728 | +3.3% | 0.44% | -6.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,927,000 | -20.4% | 55,415 | -6.1% | 0.44% | -11.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,924,000 | +6.7% | 29,507 | +7.9% | 0.44% | +18.5% |
| V | Sell | VISA INC | $2,914,000 | -11.2% | 14,800 | -0.0% | 0.44% | -1.3% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,898,000 | +350.0% | 145,996 | +355.1% | 0.44% | +396.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,895,000 | -17.7% | 12,796 | -2.4% | 0.44% | -8.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $2,843,000 | -7.2% | 55,097 | -4.3% | 0.43% | +2.9% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,765,000 | – | 59,478 | +100.0% | 0.42% | – |
| RDVY | Buy | FIRST TR EXCHANGETRADED FDrisng divd achiv | $2,763,000 | -0.6% | 67,523 | +19.0% | 0.42% | +10.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,743,000 | -80.5% | 36,453 | -79.4% | 0.41% | -78.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,733,000 | -25.0% | 23,788 | -13.7% | 0.41% | -16.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,704,000 | +16.2% | 31,673 | +29.2% | 0.41% | +29.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,640,000 | -6.5% | 59,804 | +0.0% | 0.40% | +3.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,544,000 | -8.9% | 40,180 | +3.8% | 0.38% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,463,000 | -19.5% | 13,056 | -2.9% | 0.37% | -10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,454,000 | -9.4% | 7,075 | +8.4% | 0.37% | +0.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,400,000 | -10.2% | 40,614 | -0.2% | 0.36% | -0.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,337,000 | -3.7% | 22,840 | +1.2% | 0.35% | +7.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,321,000 | +45.5% | 33,095 | +54.5% | 0.35% | +61.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,288,000 | -19.0% | 1,050 | +3.4% | 0.34% | -10.2% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,248,000 | -22.1% | 102,934 | +1.6% | 0.34% | -13.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,242,000 | -16.4% | 34,986 | -0.8% | 0.34% | -7.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,176,000 | -18.5% | 19,023 | +8.6% | 0.33% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,166,000 | +18.9% | 14,286 | +113.9% | 0.33% | +31.9% |
| JNJ | Sell | JOHNSON JOHNSON | $2,142,000 | -1.9% | 12,066 | -2.0% | 0.32% | +8.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,132,000 | -46.6% | 9,054 | -42.3% | 0.32% | -40.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,121,000 | -16.0% | 23,435 | -3.0% | 0.32% | -6.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,050,000 | -17.4% | 39,215 | +4.5% | 0.31% | -8.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,032,000 | +19.5% | 112,632 | +16.8% | 0.31% | +32.9% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $2,025,000 | -12.4% | 60,702 | -11.1% | 0.31% | -2.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,028,000 | +32.7% | 59,097 | +42.4% | 0.31% | +47.1% |
| MCD | Sell | MCDONALDS CORP | $1,985,000 | -5.3% | 8,040 | -5.2% | 0.30% | +5.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,974,000 | -7.1% | 84,196 | -1.2% | 0.30% | +3.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,970,000 | -18.0% | 17,633 | -1.1% | 0.30% | -8.9% |
| FMF | Buy | FIRST TR EXCHANGETRADED FDmngd futrs strgy | $1,953,000 | +16.9% | 37,909 | +10.8% | 0.30% | +30.0% |
| T | Sell | ATT INC | $1,927,000 | -13.5% | 91,953 | -2.5% | 0.29% | -4.0% |
| JPM | Sell | JPMORGAN CHASE CO | $1,873,000 | -22.9% | 16,635 | -6.7% | 0.28% | -14.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,868,000 | -1.4% | 63,419 | -0.8% | 0.28% | +9.3% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $1,817,000 | -16.6% | 129,765 | +1.7% | 0.27% | -7.4% |
| New | ROBINHOOD MKTS INC | $1,786,000 | – | 217,294 | +100.0% | 0.27% | – | |
| Sell | INVENTRUST PPTYS CORP | $1,781,000 | -16.3% | 69,047 | -0.1% | 0.27% | -6.9% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,771,000 | +53.9% | 44,623 | +82.9% | 0.27% | +71.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,758,000 | -21.0% | 65,075 | -11.1% | 0.26% | -12.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,744,000 | +56.4% | 48,481 | +82.9% | 0.26% | +73.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,734,000 | -8.0% | 23,562 | +10.2% | 0.26% | +2.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,735,000 | -8.6% | 50,201 | -0.4% | 0.26% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,731,000 | +1.6% | 34,104 | +2.0% | 0.26% | +13.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,701,000 | -10.0% | 29,681 | -0.0% | 0.26% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,693,000 | +141.2% | 3,484 | +212.7% | 0.26% | +168.4% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,689,000 | -15.9% | 63,793 | -0.5% | 0.26% | -6.6% |
| FSK | Buy | FS KKR CAP CORP | $1,676,000 | -14.3% | 86,281 | +0.7% | 0.25% | -4.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,664,000 | – | 16,619 | +100.0% | 0.25% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,633,000 | +2.4% | 11,569 | -5.7% | 0.25% | +13.4% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,616,000 | -9.2% | 72,158 | -0.9% | 0.24% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,576,000 | -0.3% | 18,408 | -3.8% | 0.24% | +10.7% |
| Sell | PHILLIPS EDISON CO INC | $1,573,000 | -7.0% | 47,080 | -4.3% | 0.24% | +3.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,551,000 | -17.0% | 10,715 | -6.7% | 0.23% | -7.9% |
| ONEV | Buy | SPDR SER TRrussell low vol | $1,533,000 | +231.8% | 15,647 | +271.8% | 0.23% | +266.7% |
| INTC | Buy | INTEL CORP | $1,525,000 | +72.9% | 40,766 | +129.2% | 0.23% | +91.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,505,000 | -5.8% | 10,466 | +0.2% | 0.23% | +4.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,492,000 | -13.9% | 29,583 | +4.1% | 0.22% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,483,000 | -12.2% | 35,613 | -2.7% | 0.22% | -2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,479,000 | +43.6% | 20,682 | +53.5% | 0.22% | +59.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,460,000 | -18.1% | 29,229 | -5.6% | 0.22% | -9.1% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $1,399,000 | -12.2% | 79,214 | -3.6% | 0.21% | -2.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,378,000 | -17.2% | 60,533 | +2.8% | 0.21% | -8.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,375,000 | -2.1% | 33,029 | +5.7% | 0.21% | +8.4% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,359,000 | -14.3% | 96,947 | +0.4% | 0.20% | -4.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,355,000 | -6.1% | 40,388 | +4.9% | 0.20% | +4.1% |
| BA | Buy | BOEING CO | $1,347,000 | -27.0% | 9,854 | +2.2% | 0.20% | -19.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,330,000 | -0.9% | 44,749 | +0.4% | 0.20% | +10.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,327,000 | -20.9% | 14,102 | -2.3% | 0.20% | -12.3% |
| LMBS | Sell | FIRST TR EXCHANGETRADED FDfst low oppt eft | $1,319,000 | -2.2% | 27,313 | -0.8% | 0.20% | +8.7% |
| COIN | Buy | COINBASE GLOBAL INC | $1,302,000 | +341.4% | 27,691 | +1681.9% | 0.20% | +390.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,294,000 | -10.8% | 13,689 | -1.0% | 0.20% | -1.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,284,000 | -34.6% | 20,571 | -25.2% | 0.19% | -27.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,279,000 | -22.3% | 28,937 | -6.2% | 0.19% | -13.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,256,000 | -22.3% | 6,164 | +2.9% | 0.19% | -13.6% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,262,000 | -11.1% | 9,220 | +4.6% | 0.19% | -1.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,253,000 | -7.5% | 30,902 | +0.3% | 0.19% | +2.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,245,000 | -20.9% | 60,066 | +0.9% | 0.19% | -12.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,249,000 | -15.3% | 50,730 | -4.5% | 0.19% | -6.0% |
| PEP | Sell | PEPSICO INC | $1,247,000 | -8.2% | 7,485 | -7.8% | 0.19% | +1.6% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,230,000 | -1.8% | 15,398 | +4.9% | 0.19% | +9.4% |
| SVOL | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,229,000 | -9.2% | 55,412 | 0.0% | 0.18% | +0.5% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,220,000 | -11.4% | 25,179 | -9.7% | 0.18% | -1.6% |
| USHY | Sell | ISHARES TRbroad usd high | $1,216,000 | -11.0% | 35,133 | -0.1% | 0.18% | -1.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,204,000 | -21.0% | 3,445 | +7.0% | 0.18% | -12.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,191,000 | -24.0% | 5,236 | +2.0% | 0.18% | -15.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,171,000 | -4.3% | 15,764 | +15.9% | 0.18% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,156,000 | +0.5% | 2,251 | -0.2% | 0.17% | +11.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,145,000 | -19.2% | 6,641 | -2.3% | 0.17% | -10.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,139,000 | -10.5% | 12,561 | +1.2% | 0.17% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $1,114,000 | -45.4% | 11,806 | -20.7% | 0.17% | -39.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,107,000 | +32.9% | 22,496 | +33.8% | 0.17% | +47.8% |
| CSCO | Sell | CISCO SYS INC | $1,105,000 | -29.8% | 25,926 | -8.2% | 0.17% | -22.0% |
| PFE | Sell | PFIZER INC | $1,089,000 | -1.8% | 20,770 | -3.0% | 0.16% | +8.6% |
| MO | Buy | ALTRIA GROUP INC | $1,077,000 | -4.4% | 25,790 | +19.7% | 0.16% | +6.5% |
| HD | Buy | HOME DEPOT INC | $1,082,000 | -1.5% | 3,943 | +7.4% | 0.16% | +9.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,083,000 | -13.2% | 10,638 | +2.3% | 0.16% | -4.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,081,000 | -22.1% | 14,981 | -18.1% | 0.16% | -13.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,073,000 | -8.6% | 8,281 | +5.6% | 0.16% | +1.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,072,000 | -5.6% | 42,230 | +3.3% | 0.16% | +5.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,067,000 | +5.6% | 11,108 | +7.3% | 0.16% | +17.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,057,000 | -33.6% | 21,091 | -32.1% | 0.16% | -25.9% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,040,000 | +145.3% | 52,080 | +144.9% | 0.16% | +170.7% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,040,000 | -11.3% | 37,665 | -0.0% | 0.16% | -1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,034,000 | +161.1% | 8,063 | +178.9% | 0.16% | +188.9% |
| FV | Buy | FIRST TR EXCHANGETRADED FDdorsey wrt 5 etf | $1,027,000 | -12.4% | 24,792 | +0.7% | 0.16% | -2.5% |
| GIS | Sell | GENERAL MLS INC | $1,023,000 | +11.1% | 13,560 | -0.3% | 0.15% | +23.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,008,000 | -15.6% | 15,614 | +0.6% | 0.15% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $1,006,000 | -28.8% | 7,876 | -14.8% | 0.15% | -20.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,003,000 | +2.3% | 10,153 | -2.7% | 0.15% | +13.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $991,000 | -17.5% | 2,708 | +2.7% | 0.15% | -8.0% |
| REET | Sell | ISHARES TRglobal reit etf | $975,000 | -21.6% | 40,313 | -5.3% | 0.15% | -13.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $976,000 | -4.1% | 10,158 | -1.1% | 0.15% | +6.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $969,000 | +164.8% | 9,556 | +174.0% | 0.15% | +192.0% |
| WMT | Sell | WALMART INC | $961,000 | -39.6% | 7,904 | -26.0% | 0.14% | -32.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $944,000 | -10.1% | 7,956 | -3.0% | 0.14% | -0.7% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $913,000 | -44.9% | 33,830 | -36.0% | 0.14% | -38.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $913,000 | -7.5% | 23,427 | +2.0% | 0.14% | +3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $907,000 | -23.3% | 4,145 | -2.7% | 0.14% | -14.9% |
| TIP | Buy | ISHARES TRtips bd etf | $901,000 | +49.7% | 7,914 | +63.9% | 0.14% | +65.9% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $894,000 | -5.6% | 39,407 | -1.4% | 0.14% | +4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $890,000 | +54.2% | 7,003 | +92.9% | 0.13% | +71.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $880,000 | +3.5% | 17,118 | +11.0% | 0.13% | +14.7% |
| COP | Sell | CONOCOPHILLIPS | $873,000 | -13.6% | 9,720 | -3.8% | 0.13% | -3.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $867,000 | -8.8% | 9,740 | +4.9% | 0.13% | +1.6% |
| BP | Sell | BP PLCsponsored adr | $847,000 | -10.2% | 29,893 | -6.8% | 0.13% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $845,000 | -17.6% | 4,820 | +4.7% | 0.13% | -7.9% |
| HNDL | New | STRATEGY SHSns 7handl idx | $833,000 | – | 40,453 | +100.0% | 0.13% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $834,000 | +10.6% | 34,210 | +17.1% | 0.13% | +23.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $832,000 | -8.1% | 17,379 | -2.9% | 0.13% | +2.4% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $819,000 | – | 17,326 | +100.0% | 0.12% | – |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $812,000 | +19.1% | 20,961 | +36.7% | 0.12% | +32.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $816,000 | -10.0% | 1,703 | +8.2% | 0.12% | 0.0% |
| SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $808,000 | -17.0% | 42,077 | 0.0% | 0.12% | -7.6% | ||
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $800,000 | -20.7% | 4,059 | -0.1% | 0.12% | -11.7% |
| TTD | Buy | THE TRADE DESK INC | $794,000 | -39.5% | 18,949 | +0.0% | 0.12% | -32.6% |
| BBDC | Buy | BARINGS BDC INC | $790,000 | +7.0% | 84,834 | +18.8% | 0.12% | +19.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $774,000 | +134.5% | 18,913 | +129.6% | 0.12% | +160.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $760,000 | -9.8% | 27,219 | +1.2% | 0.12% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $758,000 | +66.2% | 5,511 | +123.4% | 0.11% | +83.9% |
| LLY | LILLY ELI CO | $751,000 | +13.3% | 2,317 | 0.0% | 0.11% | +25.6% | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $752,000 | – | 28,105 | +100.0% | 0.11% | – |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $750,000 | -7.6% | 32,996 | -1.9% | 0.11% | +2.7% |
| YYY | Sell | AMPLIFY ETF TR | $743,000 | -21.5% | 58,786 | -7.1% | 0.11% | -13.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $728,000 | -3.2% | 23,135 | +18.0% | 0.11% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $726,000 | -13.3% | 1,689 | -11.0% | 0.11% | -3.5% |
| KO | Buy | COCA COLA CO | $729,000 | +11.3% | 11,582 | +9.6% | 0.11% | +23.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $714,000 | -6.2% | 6,928 | +4.4% | 0.11% | +4.9% |
| LITMAN GREGORY FDS TRimgp dbi managed | $716,000 | +13.3% | 22,107 | 0.0% | 0.11% | +25.6% | ||
| SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $708,000 | -15.0% | 34,958 | 0.0% | 0.11% | -5.3% | ||
| NEE | Buy | NEXTERA ENERGY INC | $694,000 | -6.5% | 8,960 | +2.3% | 0.10% | +4.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $684,000 | -36.1% | 29,236 | +1.7% | 0.10% | -29.0% |
| ORCL | Sell | ORACLE CORP | $678,000 | -19.4% | 9,708 | -4.5% | 0.10% | -10.5% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $675,000 | +9.4% | 46,479 | +1.5% | 0.10% | +21.4% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $673,000 | -63.4% | 12,127 | -55.7% | 0.10% | -59.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $669,000 | -12.5% | 10,023 | -3.8% | 0.10% | -2.9% |
| CAH | CARDINAL HEALTH INC | $664,000 | -7.9% | 12,709 | 0.0% | 0.10% | +2.0% | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $654,000 | +15.1% | 13,274 | +9.0% | 0.10% | +28.6% |
| C | Buy | CITIGROUP INC | $644,000 | -11.7% | 13,998 | +2.5% | 0.10% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $627,000 | -5.0% | 3,436 | +11.6% | 0.10% | +5.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $630,000 | -20.2% | 7,512 | -3.5% | 0.10% | -11.2% |
| BX | Sell | BLACKSTONE INC | $614,000 | -28.4% | 6,732 | -0.4% | 0.09% | -20.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $603,000 | -7.8% | 5,306 | -11.8% | 0.09% | +2.2% |
| TGT | Buy | TARGET CORP | $602,000 | -26.3% | 4,263 | +10.7% | 0.09% | -18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $597,000 | -28.4% | 2,974 | +7.6% | 0.09% | -20.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $594,000 | -18.0% | 2,138 | -0.4% | 0.09% | -8.2% |
| BMY | Sell | BRISTOLMYERS SQUIBB CO | $589,000 | +2.3% | 7,653 | -2.9% | 0.09% | +14.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $590,000 | -26.8% | 6,213 | +1.4% | 0.09% | -19.1% |
| O | Buy | REALTY INCOME CORP | $583,000 | +21.2% | 8,534 | +23.0% | 0.09% | +35.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $574,000 | -3.4% | 5,355 | +0.6% | 0.09% | +7.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $569,000 | -14.3% | 12,785 | -5.6% | 0.09% | -4.4% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $563,000 | -5.1% | 13,023 | +0.1% | 0.08% | +4.9% |
| MMC | MARSH MCLENNAN COS INC | $553,000 | -8.9% | 3,560 | 0.0% | 0.08% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $544,000 | -7.3% | 1,832 | +3.0% | 0.08% | +2.5% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $546,000 | -12.9% | 10,424 | +0.2% | 0.08% | -3.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $546,000 | -25.9% | 7,280 | -12.1% | 0.08% | -18.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $536,000 | -12.1% | 14,560 | -0.4% | 0.08% | -2.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $538,000 | -23.4% | 10,352 | -5.2% | 0.08% | -14.7% |
| RLI | Buy | RLI CORP | $536,000 | +5.5% | 4,600 | +0.2% | 0.08% | +17.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $536,000 | -15.6% | 58,690 | -0.9% | 0.08% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $533,000 | -4.1% | 13,575 | +14.3% | 0.08% | +5.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $530,000 | -2.2% | 22,195 | +2.0% | 0.08% | +8.1% |
| WMB | Buy | WILLIAMS COS INC | $533,000 | +0.9% | 17,070 | +8.0% | 0.08% | +11.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $532,000 | -8.7% | 14,850 | -0.7% | 0.08% | +1.3% |
| TPR | Sell | TAPESTRY INC | $520,000 | -25.0% | 17,054 | -8.6% | 0.08% | -17.0% |
| FHN | New | FIRST HORIZON CORPORATION | $519,000 | – | 23,760 | +100.0% | 0.08% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $519,000 | -0.2% | 10,181 | +7.7% | 0.08% | +9.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $518,000 | -1.3% | 10,927 | +0.9% | 0.08% | +9.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $511,000 | -75.9% | 10,105 | -74.7% | 0.08% | -73.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $512,000 | +0.6% | 11,921 | -1.3% | 0.08% | +11.6% |
| XMPT | Sell | VANECK ETF TRUST | $513,000 | -21.7% | 22,292 | -13.9% | 0.08% | -13.5% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $502,000 | -7.6% | 4,813 | +1.2% | 0.08% | +2.7% |
| AMGN | Buy | AMGEN INC | $502,000 | +5.0% | 2,063 | +4.3% | 0.08% | +16.9% |
| UL | Sell | UNILEVER PLCspon adr new | $505,000 | -9.3% | 11,027 | -9.8% | 0.08% | 0.0% |
| New | FRANKLIN BSP RLTY TR INC | $502,000 | – | 37,240 | +100.0% | 0.08% | – | |
| NOW | Buy | SERVICENOW INC | $498,000 | +19.4% | 1,047 | +40.0% | 0.08% | +31.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $499,000 | -6.9% | 17,614 | +5.9% | 0.08% | +2.7% |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $489,000 | – | 10,207 | +100.0% | 0.07% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $488,000 | -19.6% | 5,359 | -4.3% | 0.07% | -10.8% |
| NIO | Sell | NIO INCspon ads | $490,000 | +0.4% | 22,573 | -2.6% | 0.07% | +12.1% |
| BAC | Buy | BK OF AMERICA CORP | $486,000 | -21.7% | 15,619 | +3.7% | 0.07% | -13.1% |
| MRK | Buy | MERCK CO INC | $475,000 | +20.9% | 5,214 | +8.8% | 0.07% | +35.8% |
| CRM | Sell | SALESFORCE INC | $479,000 | -37.7% | 2,900 | -20.0% | 0.07% | -31.4% |
| PAYX | Sell | PAYCHEX INC | $471,000 | -16.8% | 4,137 | -0.2% | 0.07% | -7.8% |
| VRSK | VERISK ANALYTICS INC | $472,000 | -19.3% | 2,727 | 0.0% | 0.07% | -11.2% | |
| FBT | New | FIRST TR EXCHANGETRADED FDny arca biotech | $464,000 | – | 3,421 | +100.0% | 0.07% | – |
| XHR | Sell | XENIA HOTELS RESORTS INC | $460,000 | -30.7% | 31,682 | -7.9% | 0.07% | -23.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $454,000 | -80.5% | 8,215 | -72.5% | 0.07% | -78.2% |
| New | PROSHARES TRultrashrt s&p500 | $460,000 | – | 9,136 | +100.0% | 0.07% | – | |
| KW | Buy | KENNEDYWILSON HOLDINGS INC | $456,000 | -20.4% | 24,100 | +2.6% | 0.07% | -11.5% |
| Sell | SHELL PLCspon ads | $455,000 | -14.0% | 8,699 | -9.6% | 0.07% | -4.2% | |
| HOLX | Sell | HOLOGIC INC | $445,000 | -10.1% | 6,427 | -0.2% | 0.07% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $433,000 | -21.3% | 8,684 | -18.6% | 0.06% | -13.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $434,000 | +4.8% | 5,174 | +26.2% | 0.06% | +16.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $430,000 | +22.5% | 7,988 | +30.7% | 0.06% | +35.4% |
| GILD | Sell | GILEAD SCIENCES INC | $430,000 | -2.5% | 6,965 | -6.0% | 0.06% | +8.3% |
| ARCC | Buy | ARES CAPITAL CORP | $430,000 | -12.6% | 23,986 | +2.1% | 0.06% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $432,000 | +5.6% | 1,369 | +19.7% | 0.06% | +16.1% |
| ONB | Sell | OLD NATL BANCORP IND | $425,000 | -10.0% | 28,726 | -0.2% | 0.06% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $427,000 | -17.9% | 15,730 | -2.1% | 0.06% | -9.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $408,000 | -27.4% | 10,777 | -14.1% | 0.06% | -18.4% |
| CVS | Sell | CVS HEALTH CORP | $410,000 | -42.9% | 4,421 | -37.7% | 0.06% | -36.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $405,000 | -28.4% | 1,964 | -11.3% | 0.06% | -20.8% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $401,000 | -17.5% | 23,801 | -10.1% | 0.06% | -7.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $402,000 | -19.0% | 3,050 | -9.1% | 0.06% | -9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $405,000 | -24.3% | 2,393 | -8.2% | 0.06% | -16.4% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $400,000 | -37.2% | 5,561 | -26.4% | 0.06% | -31.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $398,000 | -12.7% | 5,671 | -3.5% | 0.06% | -3.2% |
| DVY | Buy | ISHARES TRselect divid etf | $395,000 | -2.7% | 3,355 | +5.9% | 0.06% | +9.1% |
| ABT | Sell | ABBOTT LABS | $399,000 | -10.3% | 3,671 | -2.3% | 0.06% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $398,000 | -30.4% | 3,035 | -12.2% | 0.06% | -23.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $392,000 | -44.9% | 6,619 | +8.2% | 0.06% | -39.2% |
| ETJ | Buy | EATON VANCE RISKMANAGED DIV | $388,000 | -7.0% | 46,352 | +9.7% | 0.06% | +3.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $390,000 | -30.5% | 34,855 | +4.4% | 0.06% | -22.4% |
| MS | Buy | MORGAN STANLEY | $392,000 | -12.3% | 5,148 | +0.6% | 0.06% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $378,000 | -12.7% | 4,610 | -8.0% | 0.06% | -3.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $372,000 | -15.5% | 11,818 | -1.4% | 0.06% | -6.7% |
| FRI | Sell | FIRST TR SP REIT INDEX FD | $374,000 | -24.0% | 14,533 | -7.8% | 0.06% | -16.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $370,000 | -13.8% | 13,339 | +1.8% | 0.06% | -3.4% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $374,000 | -10.5% | 13,174 | +3.3% | 0.06% | -1.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $361,000 | -16.6% | 7,514 | -6.3% | 0.05% | -8.5% |
| IBMM | Sell | ISHARES TRibonds dec | $355,000 | -42.5% | 13,653 | -42.5% | 0.05% | -35.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $350,000 | -14.2% | 6,458 | +8.9% | 0.05% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $351,000 | -9.8% | 2,773 | -1.2% | 0.05% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $353,000 | -1.4% | 2,308 | +2.3% | 0.05% | +8.2% |
| SO | Sell | SOUTHERN CO | $351,000 | -2.5% | 4,928 | -0.7% | 0.05% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $348,000 | -33.8% | 4,984 | +9.6% | 0.05% | -25.4% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $344,000 | – | 25,853 | +100.0% | 0.05% | – |
| HTD | Buy | HANCOCK JOHN TAXADVANTAGED | $342,000 | +3.6% | 14,882 | +15.3% | 0.05% | +15.6% |
| EXC | Buy | EXELON CORP | $337,000 | -2.9% | 7,439 | +2.1% | 0.05% | +8.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $336,000 | -13.0% | 6,545 | -5.3% | 0.05% | -1.9% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $336,000 | – | 5,402 | +100.0% | 0.05% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $337,000 | -25.3% | 7,399 | -21.6% | 0.05% | -16.4% |
| AON | Sell | AON PLC | $341,000 | -18.4% | 1,265 | -1.6% | 0.05% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP | $330,000 | -19.7% | 3,103 | -23.4% | 0.05% | -10.7% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $330,000 | +2.5% | 12,073 | +15.0% | 0.05% | +13.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $326,000 | -13.1% | 18,897 | -4.1% | 0.05% | -3.9% |
| PTY | Buy | PIMCO CORPORATE INCOME OPP | $326,000 | -0.6% | 26,059 | +22.1% | 0.05% | +8.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $328,000 | -22.5% | 5,570 | -8.4% | 0.05% | -14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $325,000 | -19.6% | 8,302 | -0.3% | 0.05% | -10.9% |
| New | WARNER BROS DISCOVERY INC | $319,000 | – | 23,778 | +100.0% | 0.05% | – | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $319,000 | -20.1% | 4,411 | -7.9% | 0.05% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $319,000 | -11.6% | 4,174 | +5.0% | 0.05% | -2.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $309,000 | +12.8% | 30,582 | +31.7% | 0.05% | +27.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $303,000 | -19.8% | 31,650 | -6.8% | 0.05% | -9.8% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $303,000 | -6.2% | 12,196 | +0.3% | 0.05% | +4.5% |
| FTSM | Buy | FIRST TR EXCHANGETRADED FDfirst tr enh new | $308,000 | +46.0% | 5,187 | +46.0% | 0.05% | +58.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $305,000 | +7.4% | 1,381 | +17.3% | 0.05% | +17.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $304,000 | -23.8% | 3,561 | -12.8% | 0.05% | -14.8% |
| SLV | Buy | ISHARES SILVER TRishares | $306,000 | -8.4% | 16,439 | +12.8% | 0.05% | +2.2% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $300,000 | -40.0% | 6,262 | -27.6% | 0.04% | -33.8% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $297,000 | – | 7,494 | +100.0% | 0.04% | – |
| EFV | Sell | ISHARES TReafe value etf | $297,000 | -14.7% | 6,848 | -1.2% | 0.04% | -4.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $298,000 | -93.8% | 10,872 | -91.3% | 0.04% | -93.1% |
| KSS | Sell | KOHLS CORP | $299,000 | -41.0% | 8,380 | -0.0% | 0.04% | -34.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $299,000 | -9.1% | 6,265 | -6.7% | 0.04% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $298,000 | -28.7% | 1,277 | -29.6% | 0.04% | -21.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $293,000 | -0.3% | 612 | -7.0% | 0.04% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $289,000 | -8.8% | 531 | -0.9% | 0.04% | +2.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $290,000 | -32.4% | 11,386 | -32.4% | 0.04% | -24.1% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $287,000 | -32.8% | 11,086 | -32.7% | 0.04% | -25.9% |
| MOS | Sell | MOSAIC CO NEW | $282,000 | -33.3% | 5,963 | -6.2% | 0.04% | -24.6% |
| SQ | Sell | BLOCK INCcl a | $288,000 | -91.0% | 4,681 | -80.2% | 0.04% | -90.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $277,000 | -33.9% | 5,073 | -19.7% | 0.04% | -26.3% |
| CME | Sell | CME GROUP INC | $281,000 | -49.7% | 1,374 | -41.5% | 0.04% | -44.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $276,000 | -21.6% | 10,028 | -13.7% | 0.04% | -12.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $281,000 | +1.8% | 10,647 | +7.1% | 0.04% | +10.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $280,000 | -16.9% | 13,293 | -1.9% | 0.04% | -8.7% |
| FDX | Buy | FEDEX CORP | $279,000 | +9.0% | 1,231 | +11.3% | 0.04% | +20.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $277,000 | -19.9% | 5,689 | -18.2% | 0.04% | -10.6% |
| IUSB | Sell | ISHARES TRcore total usd | $275,000 | -17.4% | 5,879 | -12.4% | 0.04% | -8.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $272,000 | +2.6% | 4,622 | -0.9% | 0.04% | +13.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $272,000 | -11.7% | 13,011 | +2.9% | 0.04% | -2.4% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $275,000 | -7.4% | 10,269 | -0.4% | 0.04% | +2.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $275,000 | -1.4% | 1,119 | -10.6% | 0.04% | +7.9% |
| WPC | New | WP CAREY INC | $272,000 | – | 3,288 | +100.0% | 0.04% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $264,000 | -18.0% | 2,213 | -7.6% | 0.04% | -9.1% |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $264,000 | – | 5,892 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $268,000 | -60.4% | 1,530 | -15.3% | 0.04% | -56.5% |
| LOW | Buy | LOWES COS INC | $268,000 | -13.5% | 1,537 | +0.1% | 0.04% | -4.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $265,000 | -20.4% | 7,450 | -11.8% | 0.04% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $259,000 | -64.2% | 1,869 | -51.7% | 0.04% | -60.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $259,000 | -18.6% | 5,061 | +0.0% | 0.04% | -9.3% |
| HDV | New | ISHARES TRcore high dv etf | $257,000 | – | 2,559 | +100.0% | 0.04% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $261,000 | -31.1% | 5,707 | -11.6% | 0.04% | -25.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $261,000 | -6.1% | 24,068 | +2.3% | 0.04% | +2.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $255,000 | -22.5% | 2,660 | -4.5% | 0.04% | -15.6% |
| DBA | New | INVESCO DB MULTISECTOR COMMagriculture fd | $253,000 | – | 12,400 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $249,000 | -3.1% | 2,263 | +6.5% | 0.04% | +8.6% |
| JPC | Buy | NUVEEN PFD INCOME OPPORTUN | $251,000 | -2.0% | 32,790 | +10.1% | 0.04% | +8.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $253,000 | -5.9% | 1,862 | +21.8% | 0.04% | +2.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $244,000 | +15.1% | 1,642 | +2.5% | 0.04% | +27.6% |
| JD | Buy | JD.COM INCspon adr cl a | $247,000 | +13.8% | 3,850 | +2.7% | 0.04% | +27.6% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $245,000 | -33.8% | 9,669 | -33.3% | 0.04% | -26.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $241,000 | +17.6% | 5,363 | +36.5% | 0.04% | +28.6% |
| DOW | Sell | DOW INC | $240,000 | -19.2% | 4,645 | -0.4% | 0.04% | -10.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $241,000 | -4.7% | 7,300 | +9.1% | 0.04% | +5.9% |
| MRNA | Buy | MODERNA INC | $239,000 | +15.5% | 1,675 | +39.4% | 0.04% | +28.6% |
| LIN | LINDE PLC | $240,000 | -10.1% | 835 | 0.0% | 0.04% | 0.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $240,000 | -28.8% | 19,471 | -21.5% | 0.04% | -21.7% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $240,000 | – | 11,169 | +100.0% | 0.04% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $234,000 | -28.9% | 8,440 | -18.4% | 0.04% | -22.2% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $232,000 | -27.3% | 3,558 | -8.1% | 0.04% | -18.6% |
| IDXX | IDEXX LABS INC | $232,000 | -35.9% | 661 | 0.0% | 0.04% | -28.6% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $234,000 | -13.7% | 7,227 | -1.9% | 0.04% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $233,000 | -13.7% | 2,520 | +0.6% | 0.04% | -5.4% |
| ALLY | Buy | ALLY FINL INC | $223,000 | -20.6% | 6,668 | +3.2% | 0.03% | -10.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $226,000 | -8.5% | 357 | -0.8% | 0.03% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $223,000 | – | 5,172 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $223,000 | – | 2,789 | +100.0% | 0.03% | – |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $226,000 | +1.8% | 4,396 | +23.1% | 0.03% | +13.3% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $216,000 | -39.8% | 11,402 | -29.8% | 0.03% | -32.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $221,000 | – | 2,222 | +100.0% | 0.03% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $216,000 | -21.5% | 18,454 | -12.6% | 0.03% | -10.8% |
| ITW | ILLINOIS TOOL WKS INC | $219,000 | -13.1% | 1,202 | 0.0% | 0.03% | -2.9% | |
| Sell | GENERAL ELECTRIC CO | $209,000 | -35.1% | 3,277 | -6.9% | 0.03% | -27.3% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $211,000 | -3.2% | 6,066 | +14.4% | 0.03% | +6.7% |
| MCK | New | MCKESSON CORP | $211,000 | – | 647 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON CO | $215,000 | -7.3% | 871 | 0.0% | 0.03% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $211,000 | -9.4% | 3,331 | 0.0% | 0.03% | 0.0% | |
| MPLX | Buy | MPLX LP | $212,000 | -9.4% | 7,265 | +3.2% | 0.03% | 0.0% |
| UHAL | AMERCO | $209,000 | -19.9% | 438 | 0.0% | 0.03% | -8.6% | |
| EXPE | EXPEDIA GROUP INC | $203,000 | -51.7% | 2,145 | 0.0% | 0.03% | -45.6% | |
| TWLO | Buy | TWILIO INCcl a | $207,000 | -26.3% | 2,469 | +44.7% | 0.03% | -18.4% |
| IGRO | New | ISHARES TRintl div grwth | $205,000 | – | 3,575 | +100.0% | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $208,000 | – | 7,091 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $205,000 | -14.6% | 3,253 | +14.3% | 0.03% | -6.1% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $207,000 | – | 3,671 | +100.0% | 0.03% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $203,000 | – | 7,101 | +100.0% | 0.03% | – |
| DX | Buy | DYNEX CAP INC | $190,000 | +0.5% | 11,960 | +2.4% | 0.03% | +11.5% |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $188,000 | – | 14,475 | +100.0% | 0.03% | – |
| AROC | ARCHROCK INC | $178,000 | -10.1% | 21,500 | 0.0% | 0.03% | 0.0% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $169,000 | -32.7% | 10,497 | -14.0% | 0.03% | -23.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $168,000 | -13.0% | 13,969 | +5.7% | 0.02% | -3.8% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $164,000 | -13.7% | 11,383 | -8.9% | 0.02% | -3.8% |
| Sell | PORTILLOS INC | $165,000 | -37.0% | 10,076 | -5.5% | 0.02% | -30.6% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $155,000 | – | 12,580 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER L P | $151,000 | -13.2% | 15,162 | -2.8% | 0.02% | -4.2% |
| SENS | Buy | SENSEONICS HLDGS INC | $130,000 | -45.4% | 125,880 | +4.1% | 0.02% | -37.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $134,000 | -19.3% | 19,393 | +2.6% | 0.02% | -13.0% |
| VXRT | Sell | VAXART INC | $123,000 | -30.9% | 35,153 | -0.5% | 0.02% | -20.8% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $110,000 | – | 12,128 | +100.0% | 0.02% | – |
| WSR | WHITESTONE REIT | $108,000 | -18.8% | 10,000 | 0.0% | 0.02% | -11.1% | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $97,000 | -7.6% | 14,989 | +1.4% | 0.02% | +7.1% |
| CANO | Sell | CANO HEALTH INC | $96,000 | -34.2% | 22,000 | -4.3% | 0.01% | -30.0% |
| JPS | Sell | NUVEEN PFD INCM SECURTIES | $84,000 | -60.0% | 11,539 | -53.9% | 0.01% | -55.2% |
| DBD | New | DIEBOLD NIXDORF INC | $71,000 | – | 31,250 | +100.0% | 0.01% | – |
| ZEV | LIGHTNING EMOTORS INC | $73,000 | -51.3% | 26,290 | 0.0% | 0.01% | -45.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $67,000 | -53.1% | 11,548 | -16.4% | 0.01% | -47.4% |
| OPK | OPKO HEALTH INC | $61,000 | -26.5% | 24,175 | 0.0% | 0.01% | -18.2% | |
| New | JOBY AVIATION INC | $59,000 | – | 11,947 | +100.0% | 0.01% | – | |
| TIZIANA LIFE SCIENCES LTD | $42,000 | -30.0% | 56,900 | 0.0% | 0.01% | -25.0% | ||
| YELL | YELLOW CORP | $31,000 | -58.1% | 10,500 | 0.0% | 0.01% | -50.0% | |
| RIG | TRANSOCEAN LTD | $36,000 | -26.5% | 10,700 | 0.0% | 0.01% | -28.6% | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $27,000 | -56.5% | 63,603 | 0.0% | 0.00% | -50.0% | |
| SABR | SABRE CORPcall | $18,000 | -73.9% | 10,000 | 0.0% | 0.00% | -66.7% | |
| ZEV | LIGHTNING EMOTORS INCcall | $18,000 | -74.3% | 42,500 | 0.0% | 0.00% | -70.0% | |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $12,000 | -68.4% | 25,750 | 0.0% | 0.00% | -60.0% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $10,000 | -28.6% | 30,996 | +53.4% | 0.00% | 0.0% |
| TRVN | TREVENA INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $7,000 | -50.0% | 11,070 | -14.6% | 0.00% | -50.0% |
| RMO | ROMEO POWER INC | $7,000 | -72.0% | 16,500 | 0.0% | 0.00% | -66.7% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOCO | GOHEALTH INC | $7,000 | -53.3% | 12,400 | 0.0% | 0.00% | -50.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $4,000 | -20.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| XELA | New | EXELA TECHNOLOGIES INC | $1,000 | – | 12,935 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME OPRNTshares | $0 | – | -14,000 | -100.0% | -0.01% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -14,986 | -100.0% | -0.01% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -24,305 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -976 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,189 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,521 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,455 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,303 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -704 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,234 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,743 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,993 | -100.0% | -0.03% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,015 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,936 | -100.0% | -0.03% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,961 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,429 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,351 | -100.0% | -0.03% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -8,487 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,898 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -284 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,831 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,928 | -100.0% | -0.03% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -4,437 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -465 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,744 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,587 | -100.0% | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,920 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -9,723 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,877 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,215 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SANVsponsored adr | $0 | – | -3,928 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -5,003 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -4,058 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,809 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,590 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,708 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,071 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -639 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,737 | -100.0% | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,580 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -482 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,552 | -100.0% | -0.04% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -11,759 | -100.0% | -0.04% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -10,292 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -7,008 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,086 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -7,609 | -100.0% | -0.04% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,130 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGETRADED FDdj internt idx | $0 | – | -1,626 | -100.0% | -0.04% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -5,601 | -100.0% | -0.04% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,537 | -100.0% | -0.04% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -5,631 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,521 | -100.0% | -0.05% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,447 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,843 | -100.0% | -0.07% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -20,291 | -100.0% | -0.07% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -28,391 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,480 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,138 | -100.0% | -0.10% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -8,400 | -100.0% | -0.10% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -318,337 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,662 | -100.0% | -0.17% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27,108 | -100.0% | -0.18% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -473,460 | -100.0% | -1.62% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -1,578,336 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.