$940 Million is the total value of Cornerstone Wealth Management, LLC's 452 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,885,000 | +3.2% | 345,477 | -0.1% | 5.20% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,154,000 | +3.7% | 100,168 | +3.5% | 4.59% | +4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,892,000 | +0.4% | 139,115 | +0.8% | 3.29% | +1.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,302,000 | -1.2% | 368,361 | +2.6% | 2.48% | -0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,351,000 | +5.0% | 249,868 | +5.5% | 2.27% | +6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $20,972,000 | -47.9% | 285,331 | -47.8% | 2.23% | -47.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,746,000 | +1.6% | 187,666 | +2.0% | 2.21% | +2.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,550,000 | +2.9% | 367,628 | +2.6% | 1.97% | +4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,543,000 | +1.8% | 185,821 | +2.5% | 1.87% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,008,000 | -7.2% | 44,721 | -8.1% | 1.70% | -6.2% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $15,173,000 | +7265.5% | 396,987 | +7251.6% | 1.61% | +7236.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,171,000 | +1.2% | 108,520 | -2.3% | 1.61% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $14,261,000 | +7.3% | 50,586 | +3.1% | 1.52% | +8.5% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $13,821,000 | +4.2% | 362,948 | +8.9% | 1.47% | +5.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,778,000 | +2.0% | 131,691 | +2.6% | 1.25% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,753,000 | +3.9% | 131,228 | +4.2% | 1.14% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,921,000 | +0.5% | 73,285 | +2.0% | 1.06% | +1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,653,000 | -1.1% | 62,844 | -0.3% | 1.03% | -0.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,572,000 | +0.9% | 32,989 | -0.3% | 1.02% | +1.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,706,000 | -10.4% | 222,090 | -9.1% | 0.93% | -9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,683,000 | -0.9% | 51,301 | +1.7% | 0.92% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $8,367,000 | -3.6% | 2,547 | +0.9% | 0.89% | -2.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,326,000 | +19.4% | 229,941 | +21.3% | 0.89% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,159,000 | -6.9% | 19,013 | -7.2% | 0.87% | -6.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,729,000 | +4.7% | 135,684 | +4.9% | 0.82% | +5.8% |
| BX | Sell | BLACKSTONE INC | $7,460,000 | +19.3% | 64,118 | -0.4% | 0.79% | +20.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,801,000 | +7.9% | 129,501 | +9.9% | 0.72% | +9.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,536,000 | +3.5% | 19,321 | +5.6% | 0.70% | +4.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,235,000 | +27.5% | 97,388 | +25.4% | 0.66% | +28.7% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $6,079,000 | +6.3% | 163,952 | +9.1% | 0.65% | +7.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,059,000 | -4.3% | 120,610 | -4.1% | 0.64% | -3.2% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $5,721,000 | +3.7% | 87,269 | +2.4% | 0.61% | +4.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,554,000 | +22.8% | 256,283 | +23.1% | 0.59% | +24.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,418,000 | +16.2% | 251,655 | +16.5% | 0.58% | +17.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,404,000 | -17.8% | 113,840 | -16.8% | 0.58% | -16.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,264,000 | +0.3% | 20,011 | +2.5% | 0.56% | +1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $5,180,000 | +19.2% | 40,564 | +19.4% | 0.55% | +20.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,839,000 | +0.5% | 55,468 | +0.8% | 0.52% | +1.6% |
| WMT | Sell | WALMART INC | $4,715,000 | -9.3% | 33,832 | -8.2% | 0.50% | -8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,663,000 | -1.6% | 16,645 | +1.8% | 0.50% | -0.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,597,000 | -2.1% | 107,921 | +1.0% | 0.49% | -1.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,557,000 | +2.4% | 38,764 | +6.5% | 0.48% | +3.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,527,000 | -39.6% | 60,505 | -39.0% | 0.48% | -38.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,494,000 | -0.7% | 213,075 | -0.7% | 0.48% | +0.4% |
| MUB | Sell | ISHARES TRnational mun etf | $4,369,000 | -10.6% | 37,605 | -9.8% | 0.46% | -9.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,334,000 | +11.8% | 145,204 | +12.4% | 0.46% | +13.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,330,000 | +4.0% | 59,111 | +5.1% | 0.46% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,275,000 | +4.1% | 26,470 | +6.2% | 0.46% | +5.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,261,000 | -17.4% | 38,553 | -2.2% | 0.45% | -16.6% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $4,240,000 | – | 102,952 | +100.0% | 0.45% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,181,000 | +9.9% | 1,564 | +0.4% | 0.44% | +11.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,171,000 | +7.0% | 27,934 | +5.8% | 0.44% | +8.3% |
| T | Sell | AT&T INC | $3,964,000 | -8.8% | 146,771 | -2.8% | 0.42% | -7.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,960,000 | -3.5% | 70,243 | -2.8% | 0.42% | -2.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,832,000 | +22.3% | 90,102 | +30.8% | 0.41% | +23.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,825,000 | +1.5% | 78,781 | +1.6% | 0.41% | +2.5% |
| KO | Buy | COCA COLA CO | $3,819,000 | +2.0% | 72,780 | +5.2% | 0.41% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,793,000 | -4.2% | 34,737 | -0.9% | 0.40% | -3.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,757,000 | +8.2% | 124,818 | +10.4% | 0.40% | +9.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,727,000 | +4.3% | 89,927 | +5.6% | 0.40% | +5.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,710,000 | -4.4% | 153,868 | -6.2% | 0.40% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $3,664,000 | -1.2% | 10,797 | +1.2% | 0.39% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,552,000 | -0.6% | 67,036 | -0.7% | 0.38% | +0.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,540,000 | +2.0% | 19,398 | +4.5% | 0.38% | +3.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $3,492,000 | -2.0% | 62,165 | -1.7% | 0.37% | -0.8% |
| ABBV | Buy | ABBVIE INC | $3,317,000 | +2.3% | 30,754 | +6.8% | 0.35% | +3.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,290,000 | +16.1% | 20,777 | +17.6% | 0.35% | +17.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,233,000 | +169.9% | 82,886 | +173.7% | 0.34% | +173.0% |
| DIS | Buy | DISNEY WALT CO | $3,211,000 | -1.5% | 18,983 | +2.4% | 0.34% | -0.3% |
| LOW | Buy | LOWES COS INC | $3,147,000 | +14.2% | 15,515 | +9.2% | 0.34% | +15.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,126,000 | +5.9% | 100,527 | +6.0% | 0.33% | +7.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,054,000 | +9.5% | 55,751 | +10.6% | 0.32% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,032,000 | -1.5% | 11,107 | +0.3% | 0.32% | -0.3% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,940,000 | +2.9% | 97,307 | +5.2% | 0.31% | +4.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,920,000 | -15.4% | 24,481 | -15.3% | 0.31% | -14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,897,000 | -13.4% | 29,607 | -9.4% | 0.31% | -12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,872,000 | +1.3% | 13,134 | +4.3% | 0.31% | +2.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,780,000 | -9.7% | 26,388 | -9.2% | 0.30% | -8.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,744,000 | +10.8% | 73,105 | +8.3% | 0.29% | +11.9% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,716,000 | +2.5% | 52,409 | +5.4% | 0.29% | +3.6% |
| PEP | Buy | PEPSICO INC | $2,628,000 | +112.4% | 17,469 | +109.2% | 0.28% | +115.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,629,000 | +16.6% | 71,977 | +17.2% | 0.28% | +18.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,568,000 | +16.9% | 40,902 | +572.5% | 0.27% | +18.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,566,000 | +16.1% | 16,371 | -0.0% | 0.27% | +17.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,546,000 | -1.4% | 42,474 | -1.3% | 0.27% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,550,000 | -4.5% | 43,348 | +2.4% | 0.27% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,503,000 | -1.8% | 9,620 | +10.0% | 0.27% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $2,493,000 | +3.9% | 26,463 | +6.1% | 0.26% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,473,000 | +7.1% | 15,107 | +1.8% | 0.26% | +8.2% |
| BA | Sell | BOEING CO | $2,458,000 | -11.1% | 11,174 | -3.2% | 0.26% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,462,000 | +6.9% | 24,271 | +10.3% | 0.26% | +7.8% |
| TSLA | Buy | TESLA INC | $2,454,000 | +23.5% | 3,164 | +8.2% | 0.26% | +24.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,431,000 | -8.9% | 23,885 | -8.9% | 0.26% | -7.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,423,000 | +9.3% | 47,296 | +10.5% | 0.26% | +10.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,419,000 | +5.8% | 50,056 | +6.0% | 0.26% | +6.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,342,000 | -0.2% | 52,928 | -1.5% | 0.25% | +0.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,293,000 | -17.0% | 9,721 | -13.8% | 0.24% | -16.2% |
| EFX | Sell | EQUIFAX INC | $2,275,000 | +4.6% | 8,978 | -1.1% | 0.24% | +5.7% |
| PFE | Buy | PFIZER INC | $2,248,000 | +14.1% | 52,257 | +3.8% | 0.24% | +15.5% |
| V | Buy | VISA INC | $2,213,000 | -4.3% | 9,934 | +0.5% | 0.24% | -3.3% |
| INTC | Buy | INTEL CORP | $2,200,000 | +39.1% | 41,300 | +46.5% | 0.23% | +40.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,144,000 | -42.4% | 40,031 | -42.4% | 0.23% | -41.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,106,000 | +6.7% | 21,385 | +6.7% | 0.22% | +7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,055,000 | -3.7% | 9,394 | +0.9% | 0.22% | -2.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,049,000 | +104.7% | 92,681 | +105.4% | 0.22% | +107.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,044,000 | +11.5% | 34,053 | +12.6% | 0.22% | +12.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,989,000 | -16.1% | 26,624 | +3.8% | 0.21% | -15.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,975,000 | +1.7% | 20,585 | +1.3% | 0.21% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,922,000 | +8.2% | 721 | +1.7% | 0.20% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,905,000 | -18.0% | 10,460 | -6.4% | 0.20% | -17.1% |
| DOV | Buy | DOVER CORP | $1,866,000 | +10.3% | 12,000 | +6.8% | 0.20% | +11.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,857,000 | +5.8% | 22,312 | +5.3% | 0.20% | +7.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,834,000 | +0.2% | 12,385 | -1.3% | 0.20% | +1.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,832,000 | -9.0% | 14,846 | -6.0% | 0.20% | -8.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,805,000 | +2.2% | 13,498 | +4.3% | 0.19% | +3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,792,000 | +21.2% | 24,693 | +19.8% | 0.19% | +22.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,791,000 | -8.7% | 35,805 | -0.9% | 0.19% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $1,789,000 | +5.5% | 14,761 | +10.2% | 0.19% | +6.7% |
| CVS | Sell | CVS HEALTH CORP | $1,771,000 | +0.9% | 20,865 | -0.8% | 0.19% | +1.6% |
| NDSN | Buy | NORDSON CORP | $1,763,000 | +21.3% | 7,404 | +11.8% | 0.19% | +22.9% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,762,000 | +3.2% | 68,517 | +3.8% | 0.19% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,759,000 | +27.0% | 8,490 | +390.5% | 0.19% | +28.1% |
| AFL | Buy | AFLAC INC | $1,704,000 | +8.8% | 32,692 | +12.0% | 0.18% | +9.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,691,000 | +1.3% | 6,048 | +11.2% | 0.18% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,681,000 | -31.4% | 4,836 | -27.9% | 0.18% | -30.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,647,000 | +10.2% | 50,977 | +10.5% | 0.18% | +11.5% |
| AWR | Buy | AMER STATES WTR CO | $1,628,000 | +21.4% | 19,035 | +12.9% | 0.17% | +22.7% |
| COP | Buy | CONOCOPHILLIPS | $1,616,000 | +13.4% | 23,839 | +1.9% | 0.17% | +14.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,546,000 | -0.2% | 29,768 | +0.3% | 0.16% | +0.6% |
| GWW | Buy | GRAINGER W W INC | $1,542,000 | +0.3% | 3,922 | +11.7% | 0.16% | +1.2% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,528,000 | +40.4% | 20,637 | +41.2% | 0.16% | +41.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,496,000 | -1.8% | 11,359 | -0.9% | 0.16% | -0.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,472,000 | +19.6% | 84,231 | +17.3% | 0.16% | +20.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,473,000 | +10.4% | 19,478 | +11.0% | 0.16% | +12.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,470,000 | -1.8% | 7,634 | -6.1% | 0.16% | -1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,467,000 | -4.1% | 3,656 | -4.6% | 0.16% | -3.1% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,427,000 | -36.3% | 18,991 | -35.9% | 0.15% | -35.6% |
| AEE | Buy | AMEREN CORP | $1,432,000 | +2.4% | 17,679 | +1.2% | 0.15% | +3.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,424,000 | +0.9% | 27,769 | +1.3% | 0.15% | +2.0% |
| HD | Sell | HOME DEPOT INC | $1,427,000 | +0.1% | 4,346 | -2.8% | 0.15% | +1.3% |
| USB | Sell | US BANCORP DEL | $1,420,000 | -10.5% | 23,894 | -14.2% | 0.15% | -9.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,412,000 | +2.4% | 10,116 | +3.1% | 0.15% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $1,408,000 | -1.4% | 30,930 | +3.3% | 0.15% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,410,000 | -2.9% | 7,019 | -3.0% | 0.15% | -2.0% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,380,000 | +13.5% | 90,100 | +16.6% | 0.15% | +14.8% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,369,000 | -38.5% | 52,766 | -38.5% | 0.15% | -37.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,345,000 | -1.0% | 19,930 | +0.3% | 0.14% | 0.0% |
| MRNA | Buy | MODERNA INC | $1,334,000 | +125.7% | 3,465 | +37.8% | 0.14% | +129.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,323,000 | +13.8% | 5,586 | +14.0% | 0.14% | +15.6% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,286,000 | – | 25,188 | +100.0% | 0.14% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,289,000 | +4.4% | 17,440 | +2.7% | 0.14% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,292,000 | -3.7% | 13,629 | +0.7% | 0.14% | -2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,291,000 | +5.0% | 25,578 | +7.1% | 0.14% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $1,263,000 | +45.3% | 9,794 | +61.0% | 0.13% | +47.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,231,000 | -0.2% | 13,658 | -0.1% | 0.13% | +0.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,232,000 | +170.2% | 8,377 | +167.5% | 0.13% | +172.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,224,000 | -1.6% | 15,653 | -0.3% | 0.13% | -0.8% |
| MRK | Sell | MERCK & CO INC | $1,212,000 | -4.2% | 16,139 | -0.8% | 0.13% | -3.0% |
| FSK | Buy | FS KKR CAP CORP | $1,206,000 | +12.3% | 54,740 | +9.6% | 0.13% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,193,000 | +20.1% | 2,656 | +5.9% | 0.13% | +21.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,196,000 | +5.7% | 8,992 | +6.7% | 0.13% | +6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,182,000 | -25.5% | 11,440 | -24.5% | 0.13% | -24.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,185,000 | -7.9% | 64,787 | -0.4% | 0.13% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,147,000 | -3.6% | 7,161 | -0.3% | 0.12% | -2.4% |
| TGT | Buy | TARGET CORP | $1,137,000 | -4.1% | 4,969 | +1.3% | 0.12% | -3.2% |
| F | Buy | FORD MTR CO DEL | $1,130,000 | -4.4% | 79,800 | +0.3% | 0.12% | -3.2% |
| WPC | Buy | WP CAREY INC | $1,105,000 | +15.8% | 15,125 | +18.3% | 0.12% | +18.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,106,000 | -14.5% | 10,924 | -16.0% | 0.12% | -13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,100,000 | +171.6% | 14,815 | +173.9% | 0.12% | +172.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,096,000 | +1.5% | 7,318 | +2.1% | 0.12% | +2.6% |
| NFLX | Buy | NETFLIX INC | $1,097,000 | +17.6% | 1,797 | +1.7% | 0.12% | +19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,088,000 | -4.9% | 20,147 | -1.3% | 0.12% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,089,000 | -5.5% | 7,837 | -0.2% | 0.12% | -4.1% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,087,000 | -8.6% | 18,502 | -12.1% | 0.12% | -7.2% |
| GLD | Buy | SPDR GOLD TR | $1,084,000 | +10.6% | 6,598 | +11.5% | 0.12% | +11.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,076,000 | -0.6% | 25,355 | -3.4% | 0.11% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,041,000 | -54.4% | 7,032 | -30.1% | 0.11% | -53.8% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,036,000 | -4.3% | 63,187 | -1.0% | 0.11% | -3.5% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,020,000 | -5.6% | 58,526 | 0.0% | 0.11% | -4.4% | |
| CSCO | Sell | CISCO SYS INC | $1,002,000 | +2.1% | 18,416 | -0.5% | 0.11% | +3.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $999,000 | -0.1% | 30,230 | -0.5% | 0.11% | +1.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $982,000 | -33.6% | 12,871 | -33.6% | 0.10% | -33.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $965,000 | +54.2% | 8,968 | +54.4% | 0.10% | +56.1% |
| IAGG | New | ISHARES TRcore intl aggr | $971,000 | – | 17,646 | +100.0% | 0.10% | – |
| GIS | Buy | GENERAL MLS INC | $965,000 | +0.7% | 16,131 | +2.6% | 0.10% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $944,000 | -10.9% | 15,953 | +0.6% | 0.10% | -9.9% |
| SHOP | Buy | SHOPIFY INCcl a | $937,000 | +30.9% | 691 | +41.0% | 0.10% | +33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $942,000 | +3.4% | 2,388 | +3.2% | 0.10% | +4.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $933,000 | -5.3% | 12,177 | -3.3% | 0.10% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $930,000 | +19.5% | 3,857 | +14.5% | 0.10% | +20.7% |
| UNP | Buy | UNION PAC CORP | $930,000 | -10.4% | 4,745 | +0.6% | 0.10% | -9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $911,000 | +18.9% | 7,934 | +19.4% | 0.10% | +19.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $916,000 | +17.7% | 11,175 | +23.1% | 0.10% | +18.3% |
| CBSH | COMMERCE BANCSHARES INC | $909,000 | -6.5% | 13,042 | 0.0% | 0.10% | -4.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $897,000 | 0.0% | 7,046 | -1.1% | 0.10% | +1.1% |
| ABT | Sell | ABBOTT LABS | $866,000 | -21.7% | 7,329 | -23.2% | 0.09% | -20.7% |
| CRM | Buy | SALESFORCE COM INC | $861,000 | +19.7% | 3,175 | +7.8% | 0.09% | +21.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $864,000 | -1.7% | 1,796 | +0.4% | 0.09% | -1.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $865,000 | -55.9% | 22,121 | -54.8% | 0.09% | -55.3% |
| OKE | Sell | ONEOK INC NEW | $862,000 | +2.4% | 14,857 | -1.9% | 0.09% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $851,000 | -2.3% | 4,009 | +1.0% | 0.09% | -1.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $835,000 | +17.1% | 19,733 | +22.0% | 0.09% | +18.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $836,000 | +4.0% | 10,441 | +5.2% | 0.09% | +4.7% |
| BP | Buy | BP PLCsponsored adr | $834,000 | +4.5% | 30,500 | +1.0% | 0.09% | +6.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $830,000 | +2.7% | 7,793 | +3.5% | 0.09% | +3.5% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $827,000 | +5.2% | 15,716 | +5.5% | 0.09% | +6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.09% | 0.0% | |
| DE | Buy | DEERE & CO | $818,000 | +0.9% | 2,441 | +6.2% | 0.09% | +2.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $808,000 | -3.5% | 13,135 | +2.1% | 0.09% | -2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $798,000 | +4.9% | 4,073 | +0.8% | 0.08% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $785,000 | +5.5% | 10,002 | -1.4% | 0.08% | +7.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $788,000 | -1.0% | 15,943 | -0.8% | 0.08% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $784,000 | +19.1% | 11,838 | +21.4% | 0.08% | +20.3% |
| SQ | Buy | SQUARE INCcl a | $767,000 | -1.2% | 3,196 | +0.4% | 0.08% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $749,000 | 0.0% | 9,464 | +4.0% | 0.08% | +1.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $748,000 | -19.0% | 8,935 | -19.5% | 0.08% | -17.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $743,000 | -5.8% | 9,525 | -4.8% | 0.08% | -4.8% |
| ENB | Buy | ENBRIDGE INC | $747,000 | +23.5% | 18,770 | +24.3% | 0.08% | +23.4% |
| SBUX | Sell | STARBUCKS CORP | $746,000 | -1.5% | 6,765 | -0.0% | 0.08% | -1.2% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $735,000 | -56.9% | 10,217 | -54.8% | 0.08% | -56.4% |
| ITA | Sell | ISHARES TRus aer def etf | $726,000 | -13.7% | 6,961 | -9.4% | 0.08% | -13.5% |
| MDT | Buy | MEDTRONIC PLC | $721,000 | +8.6% | 5,748 | +7.4% | 0.08% | +10.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $728,000 | +52.3% | 1,861 | -0.1% | 0.08% | +54.0% |
| K | Buy | KELLOGG CO | $720,000 | +23.5% | 11,262 | +24.3% | 0.08% | +26.2% |
| DOCU | Buy | DOCUSIGN INC | $714,000 | +80.3% | 2,773 | +96.0% | 0.08% | +81.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $716,000 | +3.6% | 3,029 | +3.5% | 0.08% | +4.1% |
| CNC | Buy | CENTENE CORP DEL | $701,000 | -0.4% | 11,251 | +16.5% | 0.08% | +1.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $693,000 | +8.5% | 11,777 | +9.9% | 0.07% | +10.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $684,000 | +3.5% | 6,044 | +5.1% | 0.07% | +4.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $665,000 | +2.3% | 14,368 | +3.4% | 0.07% | +4.4% |
| EFV | Buy | ISHARES TReafe value etf | $659,000 | +31.8% | 12,962 | +34.2% | 0.07% | +32.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $656,000 | +12.5% | 6,739 | -0.8% | 0.07% | +14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $640,000 | -3.8% | 2,335 | -4.7% | 0.07% | -2.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $638,000 | +12.5% | 6,340 | +17.6% | 0.07% | +13.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $629,000 | -8.6% | 2,628 | +1.4% | 0.07% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $623,000 | -6.5% | 10,713 | +0.4% | 0.07% | -5.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $616,000 | +3.5% | 5,838 | +5.0% | 0.07% | +4.8% |
| FDX | Buy | FEDEX CORP | $623,000 | +52.3% | 2,842 | +107.4% | 0.07% | +53.5% |
| GILD | Sell | GILEAD SCIENCES INC | $617,000 | -5.5% | 8,831 | -6.8% | 0.07% | -4.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $613,000 | -9.9% | 4,411 | -0.0% | 0.06% | -9.7% |
| New | GENERAL ELECTRIC CO | $612,000 | – | 5,943 | +100.0% | 0.06% | – | |
| IDXX | Buy | IDEXX LABS INC | $602,000 | +25.9% | 968 | +27.9% | 0.06% | +28.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $599,000 | -8.4% | 34,988 | 0.0% | 0.06% | -7.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $606,000 | -1.8% | 3,871 | -0.5% | 0.06% | -1.5% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $574,000 | -30.8% | 8,607 | -44.9% | 0.06% | -29.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $578,000 | +1.8% | 40,960 | +2.9% | 0.06% | +1.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $569,000 | -28.0% | 2,135 | -29.1% | 0.06% | -26.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $573,000 | +13.9% | 11,770 | +9.5% | 0.06% | +15.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $561,000 | +8.3% | 6,525 | +7.4% | 0.06% | +9.1% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $568,000 | -1.2% | 28,188 | -0.5% | 0.06% | -1.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $561,000 | +12.4% | 11,089 | +13.2% | 0.06% | +13.2% |
| C | Buy | CITIGROUP INC | $563,000 | +9.3% | 8,025 | +10.3% | 0.06% | +11.1% |
| TLRY | Buy | TILRAY INC | $553,000 | -36.4% | 48,978 | +1.9% | 0.06% | -35.2% |
| SLV | Sell | ISHARES SILVER TRishares | $541,000 | -19.6% | 26,379 | -5.1% | 0.06% | -18.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $543,000 | +12.9% | 1,572 | +23.7% | 0.06% | +13.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $548,000 | -2.3% | 9,651 | -1.5% | 0.06% | -1.7% |
| OSK | Sell | OSHKOSH CORP | $549,000 | -18.2% | 5,359 | -0.5% | 0.06% | -18.3% |
| XT | Buy | ISHARES TRexponential tech | $541,000 | +2.9% | 8,619 | +3.6% | 0.06% | +5.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $547,000 | -6.3% | 32,695 | +2.0% | 0.06% | -4.9% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $546,000 | -2.3% | 18,525 | +0.1% | 0.06% | -1.7% |
| IWP | ISHARES TRrus md cp gr etf | $535,000 | -0.9% | 4,775 | 0.0% | 0.06% | 0.0% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $538,000 | -7.4% | 28,904 | +3.1% | 0.06% | -6.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $535,000 | -16.4% | 35,137 | -15.5% | 0.06% | -14.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $537,000 | +18.3% | 5,503 | +19.7% | 0.06% | +18.8% |
| WFC | Buy | WELLS FARGO CO NEW | $522,000 | +5.2% | 11,257 | +2.8% | 0.06% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $522,000 | +6.5% | 1,335 | +9.1% | 0.06% | +7.7% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $516,000 | -1.0% | 8,495 | -1.0% | 0.06% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $515,000 | +2.2% | 5,553 | -0.3% | 0.06% | +3.8% |
| DKNG | Buy | DRAFTKINGS INC | $513,000 | -3.2% | 10,653 | +5.0% | 0.06% | -1.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $519,000 | +2.2% | 6,091 | +0.2% | 0.06% | +3.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $516,000 | +18.3% | 11,211 | +19.1% | 0.06% | +19.6% |
| GME | New | GAMESTOP CORP NEWcl a | $521,000 | – | 2,969 | +100.0% | 0.06% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $504,000 | -62.5% | 11,332 | -62.6% | 0.05% | -61.7% |
| LLY | Sell | LILLY ELI & CO | $505,000 | -3.8% | 2,187 | -4.4% | 0.05% | -1.8% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $495,000 | +6.7% | 14,991 | +11.2% | 0.05% | +8.2% |
| CAT | Buy | CATERPILLAR INC | $489,000 | +0.8% | 2,548 | +14.4% | 0.05% | +2.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $482,000 | +6.6% | 4,674 | +8.9% | 0.05% | +6.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $480,000 | +2.1% | 32,920 | +0.8% | 0.05% | +4.1% |
| IWO | ISHARES TRrus 2000 grw etf | $469,000 | -5.8% | 1,597 | 0.0% | 0.05% | -3.8% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $466,000 | +60.7% | 9,936 | +64.7% | 0.05% | +61.3% |
| New | GXO LOGISTICS INCORPORATED | $467,000 | – | 5,950 | +100.0% | 0.05% | – | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $471,000 | +22.7% | 1,837 | +25.3% | 0.05% | +25.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $472,000 | -89.3% | 13,874 | -89.0% | 0.05% | -89.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $468,000 | -27.9% | 11,288 | -21.5% | 0.05% | -26.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $458,000 | 0.0% | 9,129 | +0.2% | 0.05% | +2.1% |
| XPO | XPO LOGISTICS INC | $458,000 | -43.0% | 5,750 | 0.0% | 0.05% | -42.4% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $458,000 | -33.0% | 2,904 | -32.4% | 0.05% | -31.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $460,000 | +27.4% | 4,116 | +37.1% | 0.05% | +28.9% |
| MMM | Buy | 3M CO | $453,000 | +12.1% | 2,582 | +27.1% | 0.05% | +11.6% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $450,000 | -79.1% | 6,288 | -78.6% | 0.05% | -78.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $453,000 | -0.4% | 5,500 | 0.0% | 0.05% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $438,000 | +7.4% | 1,772 | +7.4% | 0.05% | +9.3% |
| ORCL | Buy | ORACLE CORP | $443,000 | +22.0% | 5,088 | +9.2% | 0.05% | +23.7% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $438,000 | +105.6% | 17,070 | +105.2% | 0.05% | +113.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $446,000 | +1.4% | 2,660 | -0.2% | 0.05% | +2.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $440,000 | -1.8% | 5,553 | +0.4% | 0.05% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $437,000 | -1.4% | 4,043 | -1.1% | 0.05% | -2.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $433,000 | -2.3% | 4,597 | +0.2% | 0.05% | -2.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $419,000 | -3.7% | 25,810 | -3.5% | 0.04% | -2.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $422,000 | +41.6% | 1,716 | +44.6% | 0.04% | +45.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $410,000 | -15.6% | 13,920 | -2.7% | 0.04% | -13.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $413,000 | +4.0% | 7,974 | -2.3% | 0.04% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $410,000 | +7.0% | 7,323 | +8.9% | 0.04% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $416,000 | +16.5% | 728 | +2.8% | 0.04% | +15.8% |
| PSX | Buy | PHILLIPS 66 | $409,000 | -17.0% | 5,836 | +1.7% | 0.04% | -15.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $415,000 | -5.0% | 6,481 | +1.5% | 0.04% | -4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $400,000 | -11.9% | 695 | -10.4% | 0.04% | -10.4% |
| DVY | New | ISHARES TRselect divid etf | $406,000 | – | 3,543 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $405,000 | +1.0% | 2,058 | +1.7% | 0.04% | +2.4% |
| YUM | New | YUM BRANDS INC | $392,000 | – | 3,201 | +100.0% | 0.04% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $394,000 | -43.6% | 14,766 | -41.6% | 0.04% | -42.5% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $397,000 | -3.9% | 4,420 | -3.7% | 0.04% | -2.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $393,000 | -3.9% | 5,624 | -2.9% | 0.04% | -2.3% |
| MLN | VANECK ETF TRUSTlong muni etf | $383,000 | -1.8% | 17,783 | 0.0% | 0.04% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $384,000 | -14.7% | 5,653 | -2.7% | 0.04% | -12.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $372,000 | -10.8% | 4,649 | -0.4% | 0.04% | -9.1% |
| MS | Buy | MORGAN STANLEY | $380,000 | +50.8% | 3,907 | +41.9% | 0.04% | +48.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $374,000 | -56.7% | 7,174 | -55.3% | 0.04% | -56.0% |
| CI | Buy | CIGNA CORP NEW | $378,000 | -14.1% | 1,886 | +1.5% | 0.04% | -13.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $362,000 | +59.5% | 2,015 | +58.4% | 0.04% | +62.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $364,000 | +18.2% | 7,877 | +20.8% | 0.04% | +21.9% |
| AOK | ISHARES TRconser alloc etf | $362,000 | -0.8% | 9,176 | 0.0% | 0.04% | +2.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $371,000 | -3.9% | 3,524 | -6.4% | 0.04% | -4.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $360,000 | -3.7% | 4,433 | +0.3% | 0.04% | -2.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $353,000 | -22.4% | 6,252 | -1.0% | 0.04% | -20.8% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $356,000 | -2.2% | 9,389 | -2.7% | 0.04% | 0.0% |
| SO | Buy | SOUTHERN CO | $357,000 | +6.6% | 5,755 | +4.0% | 0.04% | +8.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $352,000 | +61.5% | 2,442 | +61.4% | 0.04% | +60.9% |
| ROKU | Buy | ROKU INC | $351,000 | -29.7% | 1,121 | +3.2% | 0.04% | -30.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $346,000 | +10.5% | 2,614 | +11.9% | 0.04% | +12.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $350,000 | -6.7% | 4,022 | +0.6% | 0.04% | -5.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $352,000 | -9.3% | 2,031 | -5.4% | 0.04% | -9.8% |
| SR | Sell | SPIRE INC | $346,000 | -18.2% | 5,652 | -3.4% | 0.04% | -17.8% |
| TTD | Buy | THE TRADE DESK INC | $342,000 | +2.7% | 4,870 | +13.3% | 0.04% | +2.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $341,000 | -3.9% | 6,027 | +473.5% | 0.04% | -2.7% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $339,000 | +40.7% | 6,847 | +40.7% | 0.04% | +44.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $342,000 | -0.3% | 6,131 | +0.4% | 0.04% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $343,000 | -10.0% | 27,670 | -1.3% | 0.04% | -10.0% |
| MDB | MONGODB INCcl a | $333,000 | +30.1% | 707 | 0.0% | 0.04% | +29.6% | |
| VSAT | Buy | VIASAT INC | $326,000 | +13.2% | 5,925 | +2.6% | 0.04% | +16.7% |
| PPG | Buy | PPG INDS INC | $326,000 | -13.3% | 2,280 | +2.9% | 0.04% | -12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $325,000 | +53.3% | 7,247 | +71.6% | 0.04% | +59.1% |
| AMGN | Buy | AMGEN INC | $331,000 | -7.3% | 1,554 | +5.9% | 0.04% | -7.9% |
| BKH | Buy | BLACK HILLS CORP | $320,000 | +3.9% | 5,097 | +8.4% | 0.03% | +6.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $320,000 | -8.3% | 5,253 | -8.3% | 0.03% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $316,000 | +2.3% | 836 | +2.7% | 0.03% | +3.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $314,000 | -18.2% | 5,565 | -17.0% | 0.03% | -17.5% |
| TWTR | Buy | TWITTER INC | $304,000 | -7.6% | 5,036 | +5.2% | 0.03% | -8.6% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $297,000 | -55.9% | 12,291 | -55.4% | 0.03% | -54.9% |
| LECO | LINCOLN ELEC HLDGS INC | $304,000 | -2.3% | 2,359 | 0.0% | 0.03% | -3.0% | |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $298,000 | -3.6% | 7,067 | -2.0% | 0.03% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $288,000 | -18.9% | 6,122 | -9.2% | 0.03% | -16.2% |
| PNR | Sell | PENTAIR PLC | $293,000 | -0.3% | 4,033 | -7.4% | 0.03% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $290,000 | -26.6% | 7,497 | -25.2% | 0.03% | -26.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $293,000 | -5.8% | 5,635 | -5.0% | 0.03% | -6.1% |
| BLK | Buy | BLACKROCK INC | $294,000 | +18.1% | 351 | +23.6% | 0.03% | +19.2% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $291,000 | -0.3% | 12,510 | 0.0% | 0.03% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $283,000 | – | 4,579 | +100.0% | 0.03% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $278,000 | -2.1% | 4,432 | 0.0% | 0.03% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $280,000 | -0.4% | 11,043 | 0.0% | 0.03% | 0.0% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $279,000 | +4.9% | 14,590 | +2.1% | 0.03% | +7.1% |
| ZG | New | ZILLOW GROUP INCcl a | $286,000 | – | 3,225 | +100.0% | 0.03% | – |
| RWR | New | SPDR SER TRdj reit etf | $285,000 | – | 2,705 | +100.0% | 0.03% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $280,000 | -16.2% | 4,219 | -1.5% | 0.03% | -14.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $278,000 | +7.8% | 455 | 0.0% | 0.03% | +11.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $278,000 | +3.7% | 1,310 | +5.6% | 0.03% | +7.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $277,000 | -54.2% | 4,422 | -49.4% | 0.03% | -54.7% |
| CARG | Sell | CARGURUS INC | $275,000 | +16.5% | 8,750 | -2.8% | 0.03% | +16.0% |
| NUE | Sell | NUCOR CORP | $268,000 | +1.5% | 2,723 | -1.2% | 0.03% | +3.6% |
| MTH | Sell | MERITAGE HOMES CORP | $276,000 | -0.4% | 2,849 | -3.2% | 0.03% | 0.0% |
| KRTX | KARUNA THERAPEUTICS INC | $272,000 | +7.1% | 2,225 | 0.0% | 0.03% | +7.4% | |
| TRI | Buy | THOMSON REUTERS CORP. | $271,000 | +11.1% | 2,455 | +0.1% | 0.03% | +11.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $275,000 | +2.6% | 1,533 | +4.6% | 0.03% | +3.6% |
| ABM | Buy | ABM INDS INC | $271,000 | +9.7% | 6,031 | +8.4% | 0.03% | +11.5% |
| TSN | Sell | TYSON FOODS INCcl a | $260,000 | -51.0% | 3,292 | -54.3% | 0.03% | -50.0% |
| SVAL | New | ISHARES TRus sml cp value | $259,000 | – | 8,642 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $265,000 | +6.0% | 12,415 | +0.0% | 0.03% | +7.7% |
| CSL | Sell | CARLISLE COS INC | $266,000 | -0.4% | 1,340 | -3.9% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $263,000 | +3.1% | 1,760 | +2.2% | 0.03% | +3.7% |
| TTC | TORO CO | $265,000 | -11.4% | 2,720 | 0.0% | 0.03% | -9.7% | |
| AMAT | Sell | APPLIED MATLS INC | $264,000 | -9.6% | 2,051 | -0.1% | 0.03% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $261,000 | -1.1% | 3,957 | +0.9% | 0.03% | 0.0% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $267,000 | -0.7% | 10,675 | 0.0% | 0.03% | 0.0% | |
| ARKF | Buy | ARK ETF TRfintech innova | $262,000 | -1.9% | 5,302 | +7.6% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INC | $252,000 | +2.9% | 4,055 | +0.0% | 0.03% | +3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $256,000 | -3.4% | 5,896 | -4.8% | 0.03% | -3.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $252,000 | -11.6% | 3,662 | -10.0% | 0.03% | -10.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $253,000 | +0.4% | 917 | -0.7% | 0.03% | 0.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $257,000 | – | 7,183 | +100.0% | 0.03% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $253,000 | +8.6% | 1,708 | 0.0% | 0.03% | +8.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $254,000 | -1.9% | 1,804 | +0.2% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $251,000 | -2.0% | 4,885 | +1.2% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $254,000 | +1.2% | 3,241 | +0.5% | 0.03% | +3.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $248,000 | -16.2% | 6,478 | +2.4% | 0.03% | -16.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $243,000 | +3.4% | 9,548 | +4.6% | 0.03% | +4.0% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $247,000 | -1.6% | 10,262 | +0.1% | 0.03% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $244,000 | -1.2% | 3,285 | +0.5% | 0.03% | 0.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $249,000 | +0.4% | 4,096 | 0.0% | 0.03% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $247,000 | -3.1% | 1,699 | +2.8% | 0.03% | -3.7% |
| AVGO | Buy | BROADCOM INC | $249,000 | +6.4% | 513 | +4.7% | 0.03% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $249,000 | +14.2% | 2,417 | +4.3% | 0.03% | +13.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $238,000 | +16.7% | 2,482 | +1.8% | 0.02% | +19.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $237,000 | -5.6% | 2,903 | +5.7% | 0.02% | -3.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $232,000 | – | 2,899 | +100.0% | 0.02% | – |
| SE | Sell | SEA LTDsponsord ads | $233,000 | +10.4% | 730 | -5.2% | 0.02% | +13.6% |
| ULTA | ULTA BEAUTY INC | $234,000 | +4.5% | 647 | 0.0% | 0.02% | +4.2% | |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $235,000 | – | 4,584 | +100.0% | 0.02% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $231,000 | +13.2% | 5,357 | +16.1% | 0.02% | +19.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $230,000 | 0.0% | 9,084 | +0.2% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $224,000 | +0.4% | 1,085 | +8.9% | 0.02% | +4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $223,000 | +5.2% | 3,269 | +6.1% | 0.02% | +9.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $228,000 | -5.4% | 1,749 | -5.4% | 0.02% | -4.0% |
| ATO | Buy | ATMOS ENERGY CORP | $223,000 | +3.7% | 2,533 | +13.2% | 0.02% | +4.3% |
| EEM | ISHARES TRmsci emg mkt etf | $223,000 | -8.6% | 4,420 | 0.0% | 0.02% | -7.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $222,000 | -6.7% | 2,940 | +0.4% | 0.02% | -4.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $216,000 | – | 7,635 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $216,000 | -0.9% | 1,375 | +1.5% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $219,000 | +2.3% | 3,100 | +13.2% | 0.02% | 0.0% |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $216,000 | – | 8,497 | +100.0% | 0.02% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $216,000 | – | 16,192 | +100.0% | 0.02% | – |
| IHAK | New | ISHARES TRcybersecurity | $213,000 | – | 4,909 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $217,000 | -6.5% | 10,026 | +0.1% | 0.02% | -4.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $218,000 | -13.1% | 5,524 | -0.5% | 0.02% | -11.5% |
| SRE | Sell | SEMPRA | $212,000 | -18.5% | 1,674 | -14.6% | 0.02% | -14.8% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $212,000 | – | 4,284 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | -1.8% | 5,696 | +2.2% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $217,000 | -29.1% | 6,114 | -31.3% | 0.02% | -28.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $203,000 | -21.6% | 7,003 | -18.3% | 0.02% | -18.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 577 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $203,000 | -8.6% | 9,397 | +2.2% | 0.02% | -4.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $206,000 | -6.4% | 2,712 | -5.0% | 0.02% | -4.3% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $207,000 | -1.9% | 7,725 | +0.6% | 0.02% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $210,000 | -0.9% | 802 | -3.6% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $204,000 | -7.3% | 3,195 | -8.0% | 0.02% | -4.3% |
| GM | Sell | GENERAL MTRS CO | $206,000 | -22.8% | 3,911 | -13.3% | 0.02% | -21.4% |
| TSCO | New | TRACTOR SUPPLY CO | $204,000 | – | 1,007 | +100.0% | 0.02% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $203,000 | -6.9% | 2,690 | -7.0% | 0.02% | -4.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $201,000 | -71.6% | 2,275 | -70.9% | 0.02% | -72.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $200,000 | -13.0% | 5,132 | +3.5% | 0.02% | -12.5% |
| ET | Buy | ENERGY TRANSFER L P | $185,000 | -6.1% | 19,261 | +4.0% | 0.02% | -4.8% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $188,000 | -29.9% | 13,047 | +0.1% | 0.02% | -28.6% |
| GAB | Buy | GABELLI EQUITY TR INC | $180,000 | +3.4% | 27,045 | +7.2% | 0.02% | +5.6% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $151,000 | +6.3% | 21,325 | +2.0% | 0.02% | +6.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $142,000 | -3.4% | 16,472 | +1.6% | 0.02% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $99,000 | -13.2% | 35,110 | +1.8% | 0.01% | -8.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $91,000 | -15.7% | 12,650 | +8.6% | 0.01% | -9.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $93,000 | – | 11,104 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $86,000 | – | 11,253 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $71,000 | -1.4% | 10,776 | +1.1% | 0.01% | 0.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $24,000 | 0.0% | 14,646 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $31,000 | +933.3% | 2,000 | +185.7% | 0.00% | – |
| NAKD | NAKED BRAND GROUP LIMITED | $8,000 | +14.3% | 10,850 | 0.0% | 0.00% | 0.0% | |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -25,250 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,016 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -10,498 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,185 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,974 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -24,841 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,913 | -100.0% | -0.02% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -1,555 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -575 | -100.0% | -0.02% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -6,280 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,953 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -5,983 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,158 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,345 | -100.0% | -0.02% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -27,964 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -9,673 | -100.0% | -0.02% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -8,709 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,548 | -100.0% | -0.02% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -2,518 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,030 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,675 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,740 | -100.0% | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -10,067 | -100.0% | -0.03% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -3,733 | -100.0% | -0.03% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -6,200 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,289 | -100.0% | -0.04% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -5,738 | -100.0% | -0.04% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -17,265 | -100.0% | -0.04% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -4,575 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,092 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,388 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,160 | -100.0% | -0.05% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRlong trend etf | $0 | – | -15,112 | -100.0% | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -10,419 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,022 | -100.0% | -0.07% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -24,379 | -100.0% | -0.07% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -14,506 | -100.0% | -0.08% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -13,965 | -100.0% | -0.09% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -31,929 | -100.0% | -0.10% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -16,210 | -100.0% | -0.11% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -9,579 | -100.0% | -0.11% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -17,506 | -100.0% | -0.11% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -26,137 | -100.0% | -0.12% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -27,622 | -100.0% | -0.13% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -16,985 | -100.0% | -0.18% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -49,833 | -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 2021-11-12
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.