$823 Million is the total value of Cornerstone Wealth Management, LLC's 742 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,823,000 | -22.9% | 122,446 | -11.3% | 3.26% | -56.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $24,425,000 | +30.5% | 181,836 | -0.2% | 2.97% | -25.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,228,000 | +10.1% | 152,363 | -3.7% | 2.70% | -37.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,628,000 | +17.9% | 248,195 | +18.0% | 2.38% | -32.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,379,000 | +207.7% | 39,056 | +2.2% | 2.35% | +75.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,901,000 | +77.5% | 125,539 | +3.0% | 2.17% | +0.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $17,843,000 | +106.6% | 187,068 | +2.1% | 2.17% | +17.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $14,675,000 | +72.1% | 69,423 | -20.0% | 1.78% | -2.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $14,602,000 | +114.7% | 80,844 | -3.5% | 1.77% | +22.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,077,000 | +188.6% | 70,453 | +0.1% | 1.71% | +64.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $12,532,000 | +89.9% | 56,715 | -32.5% | 1.52% | +8.0% |
| T | Buy | AT&T INC | $11,995,000 | +242.6% | 131,830 | +8.0% | 1.46% | +94.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $11,292,000 | +46.0% | 140,740 | -4.5% | 1.37% | -17.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $10,569,000 | +47.9% | 99,020 | +24.1% | 1.28% | -15.9% |
| AAPL | Buy | APPLE INC | $10,449,000 | -27.3% | 98,631 | +8.5% | 1.27% | -58.6% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $8,883,000 | +157.0% | 24,670 | +1.9% | 1.08% | +46.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,778,000 | +127.9% | 168,290 | +27.0% | 1.07% | +29.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,926,000 | +278.9% | 112,284 | +78.3% | 0.96% | +115.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,579,000 | -15.0% | 99,951 | +3.1% | 0.92% | -51.7% |
| GE | Buy | GENERAL ELECTRIC CO | $7,454,000 | +792.7% | 140,806 | +29.9% | 0.90% | +408.4% |
| MSFT | Buy | MICROSOFT CORP | $7,248,000 | +66.0% | 58,434 | +35.7% | 0.88% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,101,000 | +166.3% | 22,566 | +8.9% | 0.86% | +51.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,786,000 | -14.5% | 60,914 | +3.0% | 0.82% | -51.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,776,000 | +6.4% | 58,362 | +4.6% | 0.82% | -39.5% |
| KO | Buy | COCA COLA CO | $6,642,000 | +268.8% | 41,879 | +10.3% | 0.81% | +109.6% |
| AMZN | Buy | AMAZON COM INC | $6,061,000 | +105.4% | 3,362 | +73.6% | 0.74% | +16.8% |
| WAB | New | WABTEC CORP | $6,049,000 | – | 628 | +100.0% | 0.74% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,686,000 | +108.6% | 77,145 | +8.1% | 0.69% | +18.7% |
| ITA | Sell | ISHARES TRus aer def etf | $5,502,000 | +150.4% | 9,707 | -23.5% | 0.67% | +42.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,889,000 | -29.7% | 72,383 | +1.9% | 0.59% | -60.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $4,856,000 | +36.5% | 119,251 | +28.1% | 0.59% | -22.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,825,000 | +31.1% | 25,357 | +3.8% | 0.59% | -25.4% |
| LRGF | Buy | ISHARES TRmultifactor usa | $4,691,000 | +186.4% | 80,777 | +38.1% | 0.57% | +62.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,609,000 | +180.9% | 18,552 | +22.8% | 0.56% | +60.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,564,000 | +138.7% | 35,117 | -13.3% | 0.55% | +35.8% |
| SMLF | Buy | ISHARES TRmultifactor usa | $4,367,000 | +262.4% | 36,667 | +9.5% | 0.53% | +106.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,351,000 | +477.8% | 8,982 | +16.7% | 0.53% | +228.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,209,000 | +47.0% | 79,783 | +3.3% | 0.51% | -16.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,109,000 | +166.5% | 56,940 | +16.8% | 0.50% | +51.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,103,000 | +43.2% | 37,029 | -3.8% | 0.50% | -18.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,930,000 | +231.6% | 10,055 | +11.6% | 0.48% | +88.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,840,000 | -52.5% | 31,415 | -3.0% | 0.47% | -73.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,655,000 | +14.3% | 20,608 | -0.6% | 0.44% | -35.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,579,000 | +432.6% | 10,746 | +3.7% | 0.44% | +202.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,506,000 | +3.9% | 61,656 | +0.7% | 0.43% | -40.9% |
| GIS | Sell | GENERAL MLS INC | $3,511,000 | +436.0% | 16,528 | -0.2% | 0.43% | +204.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,478,000 | +247.5% | 53,305 | +201.7% | 0.42% | +97.2% |
| EMR | Buy | EMERSON ELEC CO | $3,409,000 | +236.5% | 19,776 | +16.9% | 0.41% | +91.7% |
| LOW | Buy | LOWES COS INC | $3,399,000 | +226.2% | 13,561 | +19.6% | 0.41% | +85.2% |
| INTC | Buy | INTEL CORP | $3,338,000 | +150.0% | 31,547 | +10.5% | 0.40% | +42.1% |
| DIS | Buy | DISNEY WALT CO | $3,298,000 | +194.5% | 12,579 | +23.4% | 0.40% | +67.8% |
| FB | Sell | FACEBOOK INCcl a | $3,288,000 | +50.8% | 12,619 | -23.9% | 0.40% | -14.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,278,000 | -6.8% | 51,807 | +5.8% | 0.40% | -47.0% |
| BP | Sell | BP PLCsponsored adr | $3,241,000 | +261.3% | 22,533 | -3.3% | 0.39% | +105.2% |
| WMT | Buy | WALMART INC | $3,227,000 | +68.9% | 22,978 | +12.1% | 0.39% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $3,215,000 | +74.5% | 32,427 | +9.0% | 0.39% | -0.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,198,000 | +361.5% | 10,179 | -15.7% | 0.39% | +162.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,178,000 | +296.3% | 6,281 | +8.2% | 0.39% | +125.7% |
| MMM | Buy | 3M CO | $3,173,000 | +225.4% | 5,759 | +12.9% | 0.38% | +85.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,165,000 | +108.1% | 11,693 | +5.0% | 0.38% | +18.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,125,000 | +40.8% | 90,417 | -2.5% | 0.38% | -19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,074,000 | +103.0% | 19,841 | +28.5% | 0.37% | +15.5% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $3,049,000 | +86.3% | 52,817 | +43.4% | 0.37% | +5.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,050,000 | +248.6% | 9,095 | -0.4% | 0.37% | +97.9% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,003,000 | +232.6% | 59,114 | +10.0% | 0.36% | +89.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,980,000 | +123.6% | 1,496 | +15.7% | 0.36% | +27.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $2,977,000 | +102.0% | 60,773 | -2.4% | 0.36% | +14.9% |
| PFE | Buy | PFIZER INC | $2,882,000 | +102.0% | 40,002 | +22.3% | 0.35% | +14.8% |
| AFL | Buy | AFLAC INC | $2,848,000 | +274.2% | 19,862 | +20.0% | 0.35% | +112.3% |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,687,000 | +491.9% | 12,534 | +8.0% | 0.33% | +236.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,675,000 | +11.0% | 10,875 | -31.9% | 0.32% | -36.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,632,000 | +1.6% | 15,264 | +20.0% | 0.32% | -42.1% |
| MO | Buy | ALTRIA GROUP INC | $2,616,000 | +89.3% | 28,354 | +0.7% | 0.32% | +7.8% |
| PH | Buy | PARKER HANNIFIN CORP | $2,620,000 | +317.9% | 5,173 | +23.4% | 0.32% | +137.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,600,000 | +58.0% | 26,429 | +9.3% | 0.32% | -10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,590,000 | +58.8% | 26,930 | +2.5% | 0.32% | -9.5% |
| BAC | Buy | BANK AMER CORP | $2,590,000 | +222.5% | 60,307 | +84.4% | 0.32% | +83.1% |
| USB | Sell | US BANCORP DEL | $2,574,000 | +136.6% | 23,111 | -2.3% | 0.31% | +34.9% |
| DOV | Buy | DOVER CORP | $2,545,000 | +407.0% | 9,236 | +30.0% | 0.31% | +188.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,512,000 | – | 19,609 | +100.0% | 0.30% | – |
| GWW | Buy | GRAINGER W W INC | $2,510,000 | +328.3% | 2,653 | +27.2% | 0.30% | +144.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,485,000 | +339.0% | 12,311 | +31.0% | 0.30% | +149.6% |
| GPC | Buy | GENUINE PARTS CO | $2,489,000 | +302.1% | 7,998 | +23.6% | 0.30% | +128.8% |
| AWR | Buy | AMERICAN STS WTR CO | $2,472,000 | +224.8% | 13,532 | +19.1% | 0.30% | +84.0% |
| NDSN | Buy | NORDSON CORP | $2,461,000 | +337.9% | 5,998 | +26.8% | 0.30% | +149.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,446,000 | +295.8% | 22,981 | -0.4% | 0.30% | +125.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,444,000 | +289.8% | 13,790 | -7.5% | 0.30% | +121.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,416,000 | +133.2% | 9,792 | +3.5% | 0.29% | +32.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,387,000 | +39.8% | 67,879 | +2.8% | 0.29% | -20.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,379,000 | +81.2% | 29,055 | +3.1% | 0.29% | +3.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,365,000 | +408.6% | 10,158 | +3.8% | 0.29% | +189.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,313,000 | +22.1% | 10,146 | -45.8% | 0.28% | -30.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,270,000 | +25.6% | 7,150 | -8.9% | 0.28% | -28.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,267,000 | +278.5% | 4,942 | -1.2% | 0.28% | +114.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,251,000 | -6.2% | 16,513 | -22.4% | 0.27% | -46.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,190,000 | +84.8% | 193,227 | -1.7% | 0.27% | +5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,163,000 | +51.3% | 29,178 | +10.6% | 0.26% | -13.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,130,000 | +1320.0% | 11,339 | +10.1% | 0.26% | +709.4% |
| BNS | Sell | BANK N S HALIFAX | $2,102,000 | +404.1% | 8,315 | -1.7% | 0.26% | +186.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,085,000 | +1.4% | 10,437 | -49.2% | 0.25% | -42.4% |
| BX | Buy | BLACKSTONE GROUP L P | $2,050,000 | +23.7% | 55,792 | +0.4% | 0.25% | -29.7% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,028,000 | -34.6% | 136,279 | +5.6% | 0.25% | -62.8% |
| CVS | Buy | CVS HEALTH CORP | $2,010,000 | +319.6% | 10,848 | +51.0% | 0.24% | +139.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,990,000 | +114.2% | 10,862 | +10.4% | 0.24% | +22.2% |
| BA | Buy | BOEING CO | $1,974,000 | -20.4% | 10,293 | +33.6% | 0.24% | -54.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,967,000 | +77.5% | 91,552 | +1.2% | 0.24% | +0.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,966,000 | +481.7% | 4,052 | -6.9% | 0.24% | +231.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,951,000 | +115.8% | 9,160 | +6.3% | 0.24% | +22.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,944,000 | +1.6% | 24,821 | +1.4% | 0.24% | -42.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,901,000 | +70.5% | 64,554 | -1.5% | 0.23% | -2.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,892,000 | +56.6% | 21,985 | -5.8% | 0.23% | -10.9% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $1,847,000 | +403.3% | 10,453 | -4.8% | 0.22% | +187.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,816,000 | +211.0% | 6,102 | -3.2% | 0.22% | +76.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,817,000 | +5.9% | 33,530 | -9.5% | 0.22% | -39.6% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $1,793,000 | +693.4% | 12,151 | -5.9% | 0.22% | +354.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,798,000 | +267.7% | 10,996 | +18.3% | 0.22% | +109.6% |
| PEP | Buy | PEPSICO INC | $1,729,000 | +98.3% | 8,249 | +5.0% | 0.21% | +12.9% |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $1,680,000 | – | 64,675 | +100.0% | 0.20% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,662,000 | +143.3% | 37,556 | +15.8% | 0.20% | +38.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,667,000 | +100.4% | 10,013 | +4.4% | 0.20% | +13.5% |
| FCTR | Buy | FIRST TR EXCHANGE TRADED FDlunt us factor | $1,650,000 | +118.0% | 121,433 | +182.6% | 0.20% | +23.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,624,000 | +125.6% | 1,062 | +51.9% | 0.20% | +27.9% |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDus mega cap | $1,619,000 | +6.2% | 57,559 | -5.1% | 0.20% | -39.6% |
| V | Sell | VISA INC | $1,611,000 | +169.8% | 4,063 | -9.9% | 0.20% | +53.1% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $1,603,000 | +72.4% | 29,342 | -3.2% | 0.20% | -2.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,607,000 | +293.9% | 40,313 | +144.6% | 0.20% | +124.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,600,000 | +66.0% | 2,565 | -19.1% | 0.19% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,596,000 | +99.5% | 16,668 | +17.8% | 0.19% | +13.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,578,000 | +486.6% | 14,873 | +18.6% | 0.19% | +236.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,581,000 | +207.0% | 4,852 | -3.6% | 0.19% | +74.5% |
| LFEQ | Buy | VANECK VECTORS ETF TRndr cmg ln flt | $1,566,000 | +136.2% | 60,921 | +126.7% | 0.19% | +33.8% |
| DALI | Buy | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $1,555,000 | +255.0% | 50,144 | +93.4% | 0.19% | +101.1% |
| F | Buy | FORD MTR CO DEL | $1,545,000 | +508.3% | 36,153 | +10.1% | 0.19% | +248.1% |
| CSCO | Buy | CISCO SYS INC | $1,542,000 | +119.0% | 18,290 | +12.6% | 0.19% | +24.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,535,000 | +86.7% | 12,602 | +2.2% | 0.19% | +5.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,516,000 | +283.8% | 6,701 | -4.3% | 0.18% | +119.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,496,000 | +53.0% | 17,108 | +3.0% | 0.18% | -12.9% |
| C | Buy | CITIGROUP INC | $1,494,000 | +221.3% | 12,680 | +41.4% | 0.18% | +82.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,458,000 | +168.0% | 4,596 | +7.4% | 0.18% | +52.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,456,000 | +46.0% | 19,355 | -4.3% | 0.18% | -16.9% |
| TGT | Buy | TARGET CORP | $1,453,000 | +257.9% | 6,739 | +10.8% | 0.18% | +102.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,448,000 | -5.3% | 10,728 | +1.2% | 0.18% | -46.2% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,418,000 | – | 70,230 | +100.0% | 0.17% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,398,000 | +128.8% | 4,843 | +6.1% | 0.17% | +30.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,399,000 | +60.4% | 16,753 | -5.7% | 0.17% | -8.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,387,000 | +62.0% | 55,723 | +0.0% | 0.17% | -8.2% |
| JD | Sell | JD COM INCspon adr cl a | $1,375,000 | +237.8% | 19,484 | -1.7% | 0.17% | +92.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,357,000 | +209.1% | 3,531 | -3.3% | 0.16% | +75.5% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,357,000 | +23.5% | 5,216 | +23.2% | 0.16% | -29.8% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,360,000 | +146.4% | 32,840 | +115.0% | 0.16% | +39.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,362,000 | -12.7% | 13,863 | -11.5% | 0.16% | -50.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,339,000 | +141.3% | 17,585 | +47.1% | 0.16% | +37.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,337,000 | -27.1% | 19,308 | -44.5% | 0.16% | -58.7% |
| K | Buy | KELLOGG CO | $1,316,000 | +487.5% | 3,950 | +1.8% | 0.16% | +233.3% |
| PSX | Buy | PHILLIPS 66 | $1,319,000 | +159.6% | 6,989 | +18.7% | 0.16% | +48.1% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,285,000 | -2.2% | 19,569 | -14.6% | 0.16% | -44.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,270,000 | +269.2% | 3,939 | -1.5% | 0.15% | +111.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,241,000 | +265.0% | 7,908 | -5.8% | 0.15% | +106.8% |
| MCD | Buy | MCDONALDS CORP | $1,241,000 | +207.2% | 2,845 | +25.1% | 0.15% | +75.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,238,000 | -24.9% | 24,660 | -9.4% | 0.15% | -57.4% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,221,000 | +138.5% | 26,346 | +29.6% | 0.15% | +35.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,217,000 | +36.9% | 15,106 | -17.4% | 0.15% | -22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,219,000 | +195.9% | 4,502 | +23.9% | 0.15% | +68.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,199,000 | +176.9% | 8,274 | -0.2% | 0.15% | +58.7% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,185,000 | +114.3% | 10,461 | -13.1% | 0.14% | +22.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,179,000 | +66.5% | 27,909 | -9.8% | 0.14% | -5.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,177,000 | +84.2% | 5,239 | -3.9% | 0.14% | +5.1% |
| ABBV | Buy | ABBVIE INC | $1,160,000 | +132.5% | 5,476 | +0.9% | 0.14% | +31.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,157,000 | +39.6% | 25,534 | -2.6% | 0.14% | -20.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,138,000 | +56.3% | 23,599 | +57.1% | 0.14% | -11.0% |
| HD | Buy | HOME DEPOT INC | $1,137,000 | +133.0% | 3,247 | +14.9% | 0.14% | +32.7% |
| LUMN | Sell | CENTURYLINK INC | $1,115,000 | +237.9% | 20,305 | -6.7% | 0.14% | +92.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,113,000 | +304.7% | 4,340 | -1.7% | 0.14% | +128.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,114,000 | +180.6% | 8,589 | -4.8% | 0.14% | +58.8% |
| MRK | Sell | MERCK & CO INC | $1,096,000 | +124.1% | 6,332 | -2.1% | 0.13% | +27.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,086,000 | +148.5% | 3,074 | +13.6% | 0.13% | +41.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,084,000 | +144.7% | 8,057 | +7.6% | 0.13% | +38.9% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,078,000 | +58.1% | 13,131 | 0.0% | 0.13% | -10.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,073,000 | +23.6% | 9,474 | -0.5% | 0.13% | -29.7% |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $1,028,000 | +356.9% | 10,786 | +29.1% | 0.12% | +160.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,024,000 | +116.5% | 8,242 | -7.6% | 0.12% | +22.8% |
| APY | New | APERGY CORP | $998,000 | – | 1,800 | +100.0% | 0.12% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $978,000 | +191.9% | 14,049 | +10.3% | 0.12% | +65.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $977,000 | +62.0% | 5,813 | -18.5% | 0.12% | -7.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $960,000 | +85.0% | 4,499 | +13.2% | 0.12% | +5.4% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $956,000 | +214.5% | 7,124 | -5.4% | 0.12% | +78.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $957,000 | +43.3% | 4,303 | +7.7% | 0.12% | -18.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $946,000 | +244.0% | 6,709 | -17.4% | 0.12% | +94.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $950,000 | +251.9% | 4,003 | +19.7% | 0.12% | +98.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $945,000 | +372.5% | 15,176 | +16.7% | 0.12% | +167.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $942,000 | +202.9% | 3,086 | +5.7% | 0.11% | +72.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $933,000 | +44.2% | 9,409 | +0.2% | 0.11% | -18.1% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $913,000 | – | 1,910 | +100.0% | 0.11% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $907,000 | – | 9,702 | +100.0% | 0.11% | – |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $889,000 | +135.8% | 9,649 | -1.1% | 0.11% | +33.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $888,000 | +1.8% | 16,924 | +1.6% | 0.11% | -41.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $893,000 | +84.9% | 10,465 | +1.5% | 0.11% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $882,000 | -5.2% | 13,366 | -4.2% | 0.11% | -46.2% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $873,000 | +25.1% | 15,033 | -10.5% | 0.11% | -28.9% |
| MA | Buy | MASTERCARD INCcl a | $865,000 | -18.0% | 6,524 | +16.7% | 0.10% | -53.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $849,000 | +158.1% | 25,997 | +0.0% | 0.10% | +47.1% |
| AEE | Sell | AMEREN CORP | $841,000 | -40.0% | 21,258 | -1.1% | 0.10% | -65.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $837,000 | +308.3% | 1,563 | -0.3% | 0.10% | +131.8% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $830,000 | +104.4% | 17,815 | -1.8% | 0.10% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $834,000 | +172.5% | 1,812 | +43.5% | 0.10% | +55.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $835,000 | +12.8% | 15,620 | +4.3% | 0.10% | -36.1% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $825,000 | – | 9,049 | +100.0% | 0.10% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $821,000 | +67.6% | 51,367 | -2.2% | 0.10% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $816,000 | +84.6% | 7,535 | +9.6% | 0.10% | +5.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $818,000 | +64.9% | 8,310 | +4.3% | 0.10% | -6.6% |
| WOOD | New | ISHARES TRgl timb fore etf | $806,000 | – | 1,268 | +100.0% | 0.10% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $803,000 | +103.8% | 2,081 | +0.2% | 0.10% | +16.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $798,000 | +14.3% | 52,864 | -5.0% | 0.10% | -34.9% |
| ABT | Sell | ABBOTT LABS | $799,000 | -13.6% | 8,070 | -37.0% | 0.10% | -51.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $800,000 | +44.1% | 20,406 | +4.6% | 0.10% | -18.5% |
| SQ | Sell | SQUARE INCcl a | $801,000 | +184.0% | 3,349 | -33.0% | 0.10% | +61.7% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $790,000 | – | 9,532 | +100.0% | 0.10% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $793,000 | +343.0% | 24,075 | -2.4% | 0.10% | +152.6% |
| DE | Sell | DEERE & CO | $754,000 | +70.2% | 2,184 | -26.5% | 0.09% | -3.2% |
| COST | New | COSTCO WHSL CORP NEW | $757,000 | – | 2,409 | +100.0% | 0.09% | – |
| NTR | New | NUTRIEN LTD | $752,000 | – | 3,366 | +100.0% | 0.09% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $747,000 | +135.6% | 5,648 | +5.0% | 0.09% | +33.8% |
| CI | Sell | CIGNA CORP NEW | $752,000 | -20.8% | 4,791 | -4.0% | 0.09% | -55.2% |
| NFLX | Buy | NETFLIX INC | $752,000 | +28.5% | 2,697 | +23.2% | 0.09% | -27.2% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $752,000 | +210.7% | 16,950 | +0.9% | 0.09% | +75.0% |
| DWDP | Buy | DOWDUPONT INC | $753,000 | +132.4% | 6,865 | +13.5% | 0.09% | +31.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $742,000 | +198.0% | 3,875 | +6.9% | 0.09% | +69.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $742,000 | – | 6,764 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $739,000 | +146.3% | 4,077 | +17.1% | 0.09% | +40.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $733,000 | -6.5% | 3,539 | +5.4% | 0.09% | -46.7% |
| MUB | Buy | ISHARES TRnational mun etf | $731,000 | -63.2% | 20,287 | +11.2% | 0.09% | -79.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $726,000 | +43.5% | 11,659 | -7.5% | 0.09% | -18.5% |
| SO | Buy | SOUTHERN CO | $724,000 | +175.3% | 6,162 | +1.9% | 0.09% | +57.1% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $719,000 | – | 7,019 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $715,000 | – | 2,499 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $719,000 | – | 4,958 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $701,000 | – | 14,983 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $673,000 | – | 3,036 | +100.0% | 0.08% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $664,000 | +29.4% | 8,612 | +78.9% | 0.08% | -26.4% |
| NKE | New | NIKE INCcl b | $671,000 | – | 13,547 | +100.0% | 0.08% | – |
| GM | Sell | GENERAL MTRS CO | $667,000 | +79.3% | 11,030 | -1.6% | 0.08% | +2.5% |
| EZM | New | WISDOMTREE TRus midcap fund | $649,000 | – | 3,819 | +100.0% | 0.08% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $654,000 | +155.5% | 8,575 | +34.3% | 0.08% | +43.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $642,000 | +85.5% | 3,319 | +33.5% | 0.08% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $642,000 | +151.8% | 2,347 | +6.3% | 0.08% | +44.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $641,000 | +203.8% | 4,361 | -2.3% | 0.08% | +73.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $635,000 | -56.5% | 18,653 | -36.1% | 0.08% | -75.3% |
| NVDA | New | NVIDIA CORP | $631,000 | – | 1,266 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $622,000 | – | 1,462 | +100.0% | 0.08% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $624,000 | +103.9% | 2,970 | +1.1% | 0.08% | +16.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $620,000 | +156.2% | 5,533 | -6.3% | 0.08% | +44.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $609,000 | -59.4% | 29,959 | +5.6% | 0.07% | -76.9% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $612,000 | – | 1,197 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC | $603,000 | +113.1% | 3,706 | +157.2% | 0.07% | +21.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $593,000 | +41.2% | 6,722 | -25.0% | 0.07% | -20.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $590,000 | – | 4,331 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $578,000 | – | 892 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $580,000 | – | 2,143 | +100.0% | 0.07% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $573,000 | +279.5% | 12,497 | +0.3% | 0.07% | +118.8% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $565,000 | +142.5% | 4,750 | +98.2% | 0.07% | +38.0% |
| AMAT | New | APPLIED MATLS INC | $566,000 | – | 11,529 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $567,000 | – | 2,452 | +100.0% | 0.07% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $563,000 | – | 1,001 | +100.0% | 0.07% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $554,000 | – | 2,983 | +100.0% | 0.07% | – |
| ACB | Buy | AURORA CANNABIS INC | $529,000 | +812.1% | 16,556 | +40.4% | 0.06% | +433.3% |
| ENB | New | ENBRIDGE INC | $527,000 | – | 6,543 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $527,000 | – | 2,935 | +100.0% | 0.06% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $530,000 | +128.4% | 14,769 | +18.3% | 0.06% | +28.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $524,000 | – | 1,146 | +100.0% | 0.06% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $523,000 | – | 13,261 | +100.0% | 0.06% | – |
| WPC | Buy | W P CAREY INC | $531,000 | +109.1% | 4,198 | +8.5% | 0.06% | +18.5% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $523,000 | -42.1% | 14,437 | -18.6% | 0.06% | -66.8% |
| DEO | New | DIAGEO P L Cspon adr new | $521,000 | – | 1,183 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $514,000 | – | 2,135 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $506,000 | – | 1,687 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $505,000 | – | 5,683 | +100.0% | 0.06% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $505,000 | – | 8,530 | +100.0% | 0.06% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $491,000 | -63.5% | 7,872 | -69.4% | 0.06% | -79.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $490,000 | – | 675 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $488,000 | +134.6% | 6,108 | +83.3% | 0.06% | +34.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $485,000 | – | 2,566 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $471,000 | – | 2,207 | +100.0% | 0.06% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $462,000 | -24.1% | 12,367 | -3.8% | 0.06% | -56.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $457,000 | -19.7% | 7,466 | +10.4% | 0.06% | -54.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $449,000 | +4.2% | 7,276 | -4.0% | 0.06% | -40.2% |
| UNP | Sell | UNION PACIFIC CORP | $455,000 | -37.2% | 4,935 | -5.8% | 0.06% | -64.5% |
| AGN | New | ALLERGAN PLC | $452,000 | – | 637 | +100.0% | 0.06% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $456,000 | -45.4% | 11,106 | -20.6% | 0.06% | -69.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $446,000 | – | 4,993 | +100.0% | 0.05% | – |
| CGC | New | CANOPY GROWTH CORP | $440,000 | – | 2,127 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $427,000 | – | 1,091 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $425,000 | – | 1,274 | +100.0% | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $428,000 | – | 11,548 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $432,000 | – | 1,142 | +100.0% | 0.05% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $416,000 | -26.8% | 584 | -83.5% | 0.05% | -57.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $416,000 | +61.9% | 1,842 | +13.8% | 0.05% | -7.3% |
| BLK | New | BLACKROCK INC | $422,000 | – | 372 | +100.0% | 0.05% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $422,000 | +89.2% | 3,296 | -13.6% | 0.05% | +6.2% |
| MET | New | METLIFE INC | $416,000 | – | 2,471 | +100.0% | 0.05% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $417,000 | -8.4% | 4,492 | +0.4% | 0.05% | -47.4% |
| TJX | New | TJX COS INC NEW | $421,000 | – | 2,274 | +100.0% | 0.05% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $422,000 | +73.7% | 5,758 | +12.5% | 0.05% | -1.9% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $412,000 | -13.4% | 18,013 | -6.2% | 0.05% | -51.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $401,000 | – | 671 | +100.0% | 0.05% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $403,000 | +92.8% | 4,381 | -1.7% | 0.05% | +8.9% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $403,000 | – | 8,401 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $407,000 | – | 637 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $397,000 | +94.6% | 3,200 | +13.4% | 0.05% | +9.1% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $396,000 | – | 6,960 | +100.0% | 0.05% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $392,000 | – | 4,892 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $393,000 | – | 5,077 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $398,000 | +64.5% | 1,819 | -0.6% | 0.05% | -7.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $395,000 | +51.3% | 1,553 | +2.6% | 0.05% | -14.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $390,000 | -31.7% | 578 | -81.4% | 0.05% | -61.5% |
| WDC | New | WESTERN DIGITAL CORP | $390,000 | – | 3,109 | +100.0% | 0.05% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $388,000 | +2.6% | 8,555 | +12.9% | 0.05% | -42.0% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $388,000 | – | 2,247 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $391,000 | – | 1,078 | +100.0% | 0.05% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $387,000 | – | 4,752 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $384,000 | – | 1,561 | +100.0% | 0.05% | – |
| TSLF | New | THL CR SR LN FD | $381,000 | – | 6,113 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $376,000 | – | 8,859 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $378,000 | – | 741 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $381,000 | -23.0% | 6,478 | +24.6% | 0.05% | -56.6% |
| KMB | New | KIMBERLY CLARK CORP | $377,000 | – | 1,564 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $376,000 | – | 4,040 | +100.0% | 0.05% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $377,000 | -31.2% | 11,068 | +23.4% | 0.05% | -60.7% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $375,000 | – | 2,285 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $379,000 | – | 3,298 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $367,000 | -2.1% | 2,087 | -2.5% | 0.04% | -43.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $371,000 | +62.7% | 3,742 | -2.0% | 0.04% | -8.2% |
| WM | New | WASTE MGMT INC DEL | $368,000 | – | 2,252 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $374,000 | – | 730 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $367,000 | – | 2,211 | +100.0% | 0.04% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $369,000 | – | 1,506 | +100.0% | 0.04% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $362,000 | -18.1% | 11,623 | -30.0% | 0.04% | -53.2% |
| IVZ | New | INVESCO LTD | $360,000 | – | 4,285 | +100.0% | 0.04% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $365,000 | +22.1% | 3,841 | -0.6% | 0.04% | -31.2% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $366,000 | – | 475 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $363,000 | – | 2,293 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $357,000 | – | 1,556 | +100.0% | 0.04% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $355,000 | – | 2,127 | +100.0% | 0.04% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $355,000 | +69.0% | 1,106 | -16.0% | 0.04% | -4.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $351,000 | – | 4,207 | +100.0% | 0.04% | – |
| AAN | New | AARONS INC | $350,000 | – | 2,903 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $355,000 | – | 618 | +100.0% | 0.04% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $342,000 | +42.5% | 3,700 | -8.8% | 0.04% | -17.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $347,000 | – | 1,132 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $347,000 | – | 1,417 | +100.0% | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $336,000 | – | 837 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $340,000 | – | 577 | +100.0% | 0.04% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $338,000 | -39.1% | 3,051 | -72.4% | 0.04% | -65.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $339,000 | +46.8% | 1,987 | -1.8% | 0.04% | -16.3% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $336,000 | +13.5% | 4,509 | +28.4% | 0.04% | -34.9% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $336,000 | – | 842 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $341,000 | – | 709 | +100.0% | 0.04% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $337,000 | +28.6% | 2,734 | -51.7% | 0.04% | -26.8% |
| LAZ | New | LAZARD LTD | $341,000 | – | 4,750 | +100.0% | 0.04% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $329,000 | -56.4% | 6,992 | -0.3% | 0.04% | -75.2% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $326,000 | – | 2,973 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $329,000 | – | 5,743 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW | $329,000 | +51.6% | 16,831 | +2.8% | 0.04% | -13.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $330,000 | – | 2,806 | +100.0% | 0.04% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $330,000 | -17.9% | 3,196 | +7.7% | 0.04% | -53.5% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $320,000 | – | 3,552 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $324,000 | – | 1,238 | +100.0% | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $320,000 | – | 5,842 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $319,000 | – | 1,456 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $318,000 | – | 1,040 | +100.0% | 0.04% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $318,000 | +53.6% | 7,215 | -0.2% | 0.04% | -11.4% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $325,000 | – | 1,760 | +100.0% | 0.04% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $321,000 | – | 2,541 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $319,000 | – | 291 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $324,000 | +8.4% | 7,206 | -8.5% | 0.04% | -39.1% |
| HAL | New | HALLIBURTON CO | $310,000 | – | 4,469 | +100.0% | 0.04% | – |
| SR | SPIRE INC | $311,000 | -32.5% | 6,227 | 0.0% | 0.04% | -61.2% | |
| GLW | New | CORNING INC | $317,000 | – | 5,739 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC | $312,000 | – | 890 | +100.0% | 0.04% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $312,000 | – | 6,937 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $313,000 | – | 107 | +100.0% | 0.04% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $301,000 | – | 3,140 | +100.0% | 0.04% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $303,000 | +3.4% | 8,801 | -0.9% | 0.04% | -41.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $301,000 | -23.2% | 3,934 | +11.3% | 0.04% | -56.0% |
| ADNT | New | ADIENT PLC | $304,000 | – | 504 | +100.0% | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $305,000 | – | 179 | +100.0% | 0.04% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $308,000 | +79.1% | 28,379 | -14.5% | 0.04% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $306,000 | – | 2,151 | +100.0% | 0.04% | – |
| IQ | New | IQIYI INCsponsored ads | $306,000 | – | 2,999 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $304,000 | – | 2,987 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $306,000 | – | 1,311 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $301,000 | – | 6,801 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $300,000 | – | 384 | +100.0% | 0.04% | – |
| GTX | New | GARRETT MOTION INC | $299,000 | – | 94 | +100.0% | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $293,000 | – | 5,329 | +100.0% | 0.04% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $294,000 | – | 1,052 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $290,000 | +31.8% | 3,396 | +6.4% | 0.04% | -25.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $287,000 | – | 1,841 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $286,000 | – | 3,252 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $292,000 | – | 1,297 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $292,000 | – | 975 | +100.0% | 0.04% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $289,000 | – | 959 | +100.0% | 0.04% | – |
| PJT | New | PJT PARTNERS INC | $276,000 | – | 80 | +100.0% | 0.03% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $276,000 | – | 1,113 | +100.0% | 0.03% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $281,000 | -57.1% | 26,751 | +3.7% | 0.03% | -75.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $282,000 | +12.4% | 1,333 | -3.9% | 0.03% | -37.0% |
| APHA | New | APHRIA INC | $274,000 | – | 3,400 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $274,000 | – | 3,709 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INC | $269,000 | – | 535 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $274,000 | – | 1,150 | +100.0% | 0.03% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $268,000 | -56.2% | 484 | -84.1% | 0.03% | -74.8% |
| SU | New | SUNCOR ENERGY INC NEW | $274,000 | – | 1,401 | +100.0% | 0.03% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $269,000 | – | 1,816 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $274,000 | – | 1,496 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $275,000 | – | 7,367 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $273,000 | – | 1,920 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $262,000 | – | 732 | +100.0% | 0.03% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $267,000 | – | 3,512 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcl a | $265,000 | +31.2% | 1,322 | -65.3% | 0.03% | -25.6% |
| ARCC | New | ARES CAP CORP | $260,000 | – | 5,185 | +100.0% | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $261,000 | – | 7,361 | +100.0% | 0.03% | – |
| EUSA | New | ISHARES INCmsci equal weite | $265,000 | – | 4,104 | +100.0% | 0.03% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $265,000 | -78.4% | 4,851 | -82.6% | 0.03% | -87.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $267,000 | – | 7,224 | +100.0% | 0.03% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $259,000 | -55.5% | 7,586 | +0.5% | 0.03% | -75.0% |
| DG | New | DOLLAR GEN CORP NEW | $252,000 | – | 730 | +100.0% | 0.03% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $257,000 | +8.4% | 839 | +21.9% | 0.03% | -39.2% |
| IWO | ISHARES TRrus 2000 grw etf | $253,000 | -38.6% | 2,452 | 0.0% | 0.03% | -64.8% | |
| CASY | New | CASEYS GEN STORES INC | $255,000 | – | 492 | +100.0% | 0.03% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $257,000 | – | 799 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP | $258,000 | -25.2% | 7,153 | -6.5% | 0.03% | -58.1% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $259,000 | -70.4% | 5,143 | -70.0% | 0.03% | -83.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $251,000 | – | 852 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $247,000 | – | 850 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $249,000 | – | 16,900 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $250,000 | – | 2,131 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $247,000 | – | 565 | +100.0% | 0.03% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $247,000 | – | 4,166 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $245,000 | – | 1,740 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $249,000 | – | 930 | +100.0% | 0.03% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $251,000 | – | 2,795 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $250,000 | – | 524 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $247,000 | – | 1,700 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $238,000 | – | 1,924 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $240,000 | – | 2,029 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $242,000 | – | 743 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $236,000 | – | 6,118 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S Asponsored ads | $240,000 | – | 1,510 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $238,000 | -45.4% | 2,298 | -11.8% | 0.03% | -68.8% |
| GD | New | GENERAL DYNAMICS CORP | $236,000 | – | 330 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $236,000 | – | 357 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $240,000 | – | 748 | +100.0% | 0.03% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $239,000 | – | 2,466 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $239,000 | – | 1,605 | +100.0% | 0.03% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $236,000 | -17.8% | 8,787 | 0.0% | 0.03% | -52.5% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $228,000 | -74.4% | 36,687 | +14.4% | 0.03% | -85.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $231,000 | -32.1% | 2,840 | -1.7% | 0.03% | -61.6% |
| IBDL | New | ISHARES TRibonds dec20 etf | $228,000 | – | 6,576 | +100.0% | 0.03% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $227,000 | -67.2% | 4,985 | -24.3% | 0.03% | -81.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $228,000 | -14.0% | 1,909 | -68.2% | 0.03% | -50.9% |
| LW | New | LAMB WESTON HLDGS INC | $224,000 | – | 3,084 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $226,000 | – | 1,012 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $224,000 | – | 3,383 | +100.0% | 0.03% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $220,000 | – | 242 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $222,000 | – | 7,757 | +100.0% | 0.03% | – |
| BOX | New | BOX INCcl a | $223,000 | – | 2,673 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $215,000 | – | 565 | +100.0% | 0.03% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $211,000 | – | 3,483 | +100.0% | 0.03% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $215,000 | – | 3,228 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $210,000 | – | 2,490 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $216,000 | – | 999 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $210,000 | – | 1,221 | +100.0% | 0.03% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $218,000 | – | 1,431 | +100.0% | 0.03% | – |
| DNP | New | DNP SELECT INCOME FD | $218,000 | – | 14,132 | +100.0% | 0.03% | – |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $215,000 | – | 11,307 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $216,000 | – | 7,669 | +100.0% | 0.03% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $218,000 | – | 1,177 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $205,000 | – | 3,239 | +100.0% | 0.02% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $202,000 | – | 3,607 | +100.0% | 0.02% | – |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $207,000 | -18.8% | 11,010 | +2.1% | 0.02% | -53.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $205,000 | – | 1,012 | +100.0% | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $207,000 | – | 2,893 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $201,000 | – | 272 | +100.0% | 0.02% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $199,000 | -20.4% | 10,956 | +2.1% | 0.02% | -54.7% |
| VER | Buy | VEREIT INC | $196,000 | +168.5% | 21,865 | +115.9% | 0.02% | +50.0% |
| TTEK | New | TETRA TECH INC NEW | $200,000 | – | 665 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $200,000 | – | 311 | +100.0% | 0.02% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $199,000 | -20.1% | 11,045 | +2.1% | 0.02% | -54.7% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $199,000 | -21.3% | 10,915 | +2.1% | 0.02% | -55.6% |
| ICUI | New | ICU MED INC | $200,000 | – | 202 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $201,000 | – | 2,707 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $200,000 | – | 815 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $200,000 | – | 257 | +100.0% | 0.02% | – |
| CBSH | COMMERCE BANCSHARES INC | $176,000 | -72.1% | 11,189 | 0.0% | 0.02% | -84.4% | |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $169,000 | -80.7% | 27,345 | -11.4% | 0.02% | -88.8% |
| GAB | GABELLI EQUITY TR INC | $128,000 | -13.5% | 29,213 | 0.0% | 0.02% | -50.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $116,000 | +17.2% | 10,725 | 0.0% | 0.01% | -33.3% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $53,000 | -33.8% | 15,296 | +2.5% | 0.01% | -64.7% |
| IMMP | New | IMMUTEP LTDsponsored adr | $43,000 | – | 10,500 | +100.0% | 0.01% | – |
| ISR | New | ISORAY INC | $42,000 | – | 10,208 | +100.0% | 0.01% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $22,000 | +120.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,465 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -10,239 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -425 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,021 | -100.0% | -0.04% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $0 | – | -5,114 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,724 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,249 | -100.0% | -0.05% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -7,855 | -100.0% | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,044 | -100.0% | -0.06% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -5,520 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,977 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,011 | -100.0% | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -7,777 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -8,690 | -100.0% | -0.09% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -12,183 | -100.0% | -0.09% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -6,249 | -100.0% | -0.10% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,067 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,643 | -100.0% | -0.12% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -9,104 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,313 | -100.0% | -0.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,878 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.20% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -27,446 | -100.0% | -0.21% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -44,266 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 29 | Q3 2023 | 7.7% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 7.9% |
| PIMCO ETF TR | 29 | Q3 2023 | 6.5% |
| ISHARES TR | 29 | Q3 2023 | 5.5% |
| VANGUARD STAR FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 29 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cornerstone Wealth Management, LLC'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.