$902 Million is the total value of Cornerstone Wealth Management, LLC's 446 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $49,617,000 | -18.1% | 362,911 | +4.7% | 5.50% | -6.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $42,718,000 | -10.3% | 112,668 | +7.4% | 4.74% | +2.3% |
BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $41,730,000 | -5.5% | 615,674 | +14.1% | 4.63% | +7.8% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $31,724,000 | -2.9% | 799,291 | +15.4% | 3.52% | +10.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $21,654,000 | -5.1% | 308,418 | +4.9% | 2.40% | +8.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $19,899,000 | -8.3% | 385,556 | +6.1% | 2.21% | +4.6% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,977,000 | -8.6% | 427,979 | +9.5% | 2.10% | +4.3% |
BOND | Buy | PIMCO ETF TRactive bd etf | $16,108,000 | -5.0% | 169,116 | +1.5% | 1.79% | +8.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,007,000 | -22.3% | 79,561 | -6.3% | 1.66% | -11.4% |
IQDG | Buy | WISDOMTREE TRintl qulty div | $14,836,000 | -4.0% | 500,876 | +18.2% | 1.64% | +9.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $14,340,000 | -53.7% | 190,546 | -51.1% | 1.59% | -47.2% |
MSFT | Buy | MICROSOFT CORP | $14,237,000 | -13.3% | 55,435 | +4.0% | 1.58% | -1.1% |
PG | Sell | PROCTER AND GAMBLE CO | $14,225,000 | -11.9% | 98,929 | -6.4% | 1.58% | +0.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,498,000 | -7.7% | 48,159 | +19.3% | 1.50% | +5.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,056,000 | -2.5% | 70,093 | +10.3% | 1.12% | +11.3% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,928,000 | +283.6% | 214,111 | +310.2% | 1.10% | +338.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,483,000 | -10.8% | 71,908 | -0.0% | 1.05% | +1.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,963,000 | -7.0% | 112,015 | +0.0% | 0.99% | +6.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,903,000 | +6.5% | 23,600 | +27.4% | 0.99% | +21.4% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,724,000 | -7.8% | 224,796 | +0.5% | 0.97% | +5.2% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,884,000 | +11.0% | 380,134 | +12.7% | 0.87% | +26.7% |
CALF | Buy | PACER FDS TRpacer us small | $7,875,000 | -4.3% | 233,735 | +14.0% | 0.87% | +9.3% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,867,000 | +9.1% | 375,493 | +9.9% | 0.87% | +24.4% |
AMZN | Buy | AMAZON COM INC | $7,727,000 | -11.9% | 72,751 | +2604.5% | 0.86% | +0.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,713,000 | -13.0% | 51,483 | +2.2% | 0.86% | -0.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,152,000 | -22.8% | 32,088 | -0.4% | 0.79% | -12.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,034,000 | -9.4% | 243,895 | +7.7% | 0.78% | +3.4% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,891,000 | +2.2% | 325,182 | +2.5% | 0.76% | +16.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,847,000 | -6.0% | 22,243 | +6.0% | 0.76% | +7.2% |
ALTL | Buy | PACER FDS TRlunt lrg cp altr | $6,400,000 | +5.4% | 156,357 | +15.4% | 0.71% | +20.2% |
DGRO | Buy | ISHARES TRcore div grwth | $6,173,000 | -5.1% | 129,573 | +6.4% | 0.68% | +8.2% |
XOM | Buy | EXXON MOBIL CORP | $5,838,000 | +51.7% | 68,167 | +46.3% | 0.65% | +73.0% |
BX | Buy | BLACKSTONE INC | $5,830,000 | -27.3% | 63,907 | +1.2% | 0.65% | -17.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,804,000 | -5.1% | 74,742 | +0.1% | 0.64% | +8.2% |
ILCG | Buy | ISHARES TRmorningstar grwt | $5,708,000 | -6.1% | 113,960 | +21.9% | 0.63% | +7.1% |
JNJ | Buy | JOHNSON & JOHNSON | $5,512,000 | +5.7% | 31,053 | +5.5% | 0.61% | +20.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $5,509,000 | -2.3% | 46,416 | +5.5% | 0.61% | +11.5% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,458,000 | -22.4% | 203,965 | -17.6% | 0.60% | -11.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,386,000 | -2.4% | 103,017 | +23.6% | 0.60% | +11.4% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,212,000 | -33.0% | 127,382 | -19.7% | 0.58% | -23.5% |
KO | Buy | COCA COLA CO | $4,963,000 | +4.0% | 78,883 | +2.5% | 0.55% | +18.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,815,000 | -17.7% | 21,286 | -2.4% | 0.53% | -6.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,799,000 | -5.6% | 62,489 | -4.2% | 0.53% | +7.7% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,562,000 | -48.5% | 88,772 | -44.0% | 0.51% | -41.2% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $4,545,000 | -6.0% | 172,477 | -0.8% | 0.50% | +7.2% |
WMT | Buy | WALMART INC | $4,260,000 | -17.9% | 35,040 | +0.6% | 0.47% | -6.3% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,248,000 | +2.5% | 101,134 | +21.7% | 0.47% | +16.9% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,154,000 | -3.5% | 28,033 | +11.3% | 0.46% | +10.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,058,000 | -14.2% | 1,862 | +9.5% | 0.45% | -2.2% |
DON | Buy | WISDOMTREE TRus midcap divid | $3,955,000 | -8.5% | 101,474 | +4.3% | 0.44% | +4.3% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,877,000 | -10.7% | 56,502 | +2.9% | 0.43% | +1.9% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,840,000 | -4.7% | 154,297 | +11.5% | 0.43% | +9.0% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,807,000 | -12.2% | 59,739 | +2.9% | 0.42% | 0.0% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,437,000 | -10.0% | 22,415 | +7.2% | 0.38% | +2.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,411,000 | -9.2% | 92,629 | +2.9% | 0.38% | +3.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,352,000 | +256.6% | 26,138 | +281.0% | 0.37% | +308.8% |
CVX | Sell | CHEVRON CORP NEW | $3,346,000 | -19.0% | 23,109 | -8.9% | 0.37% | -7.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,305,000 | -15.7% | 12,105 | +9.0% | 0.37% | -3.9% |
T | Buy | AT&T INC | $3,302,000 | -9.9% | 157,549 | +1.6% | 0.37% | +2.8% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,263,000 | -8.0% | 46,661 | +2.9% | 0.36% | +4.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,203,000 | -19.8% | 16,258 | +1.0% | 0.36% | -8.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,138,000 | -5.0% | 90,254 | +5.6% | 0.35% | +8.4% |
LPLA | Buy | LPL FINL HLDGS INC | $3,087,000 | +1.2% | 16,734 | +0.3% | 0.34% | +15.5% |
PFE | Buy | PFIZER INC | $3,045,000 | +7.6% | 58,080 | +6.3% | 0.34% | +22.9% |
IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,010,000 | -5.9% | 126,191 | +12.8% | 0.33% | +7.4% |
MUB | Sell | ISHARES TRnational mun etf | $2,940,000 | -29.5% | 27,645 | -27.3% | 0.33% | -19.5% |
LOW | Buy | LOWES COS INC | $2,912,000 | -5.8% | 16,673 | +9.1% | 0.32% | +7.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,884,000 | -10.4% | 37,164 | +4.2% | 0.32% | +2.2% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,890,000 | -41.2% | 57,893 | -40.5% | 0.32% | -32.9% |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,844,000 | -31.8% | 55,247 | -29.8% | 0.32% | -22.4% |
ED | Buy | CONSOLIDATED EDISON INC | $2,804,000 | +9.6% | 29,482 | +9.1% | 0.31% | +24.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,741,000 | +17.1% | 1,253 | +49.5% | 0.30% | +33.9% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $2,712,000 | +6.9% | 83,099 | +11.9% | 0.30% | +22.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,671,000 | -19.6% | 28,907 | -6.1% | 0.30% | -8.4% |
ONEQ | Sell | FIDELITY COMWLTH TR | $2,654,000 | -22.8% | 61,514 | -0.6% | 0.29% | -12.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,654,000 | -10.4% | 15,068 | +8.1% | 0.29% | +2.1% |
TSLA | Buy | TESLA INC | $2,612,000 | -24.7% | 3,878 | +20.4% | 0.29% | -13.9% |
ABBV | Sell | ABBVIE INC | $2,537,000 | -53.4% | 16,563 | -50.7% | 0.28% | -46.9% |
KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,488,000 | -11.9% | 50,664 | -1.7% | 0.28% | +0.7% |
EMR | Buy | EMERSON ELEC CO | $2,472,000 | -10.8% | 31,084 | +10.0% | 0.27% | +1.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,344,000 | +12.7% | 46,955 | +16.3% | 0.26% | +28.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,242,000 | +3.3% | 19,913 | +25.1% | 0.25% | +18.0% |
GPC | Buy | GENUINE PARTS CO | $2,216,000 | +15.1% | 16,659 | +9.0% | 0.25% | +31.6% |
PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,167,000 | -0.8% | 36,928 | +22.1% | 0.24% | +13.2% |
V | Buy | VISA INC | $2,158,000 | +4.5% | 10,963 | +17.7% | 0.24% | +18.9% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,147,000 | +3.9% | 57,649 | +19.6% | 0.24% | +18.4% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,141,000 | -6.1% | 18,581 | +21.3% | 0.24% | +6.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,126,000 | -17.1% | 23,336 | -1.4% | 0.24% | -5.2% |
FB | Buy | META PLATFORMS INCcl a | $2,100,000 | -20.8% | 13,021 | +9.2% | 0.23% | -9.7% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,075,000 | -14.8% | 57,670 | -0.4% | 0.23% | -3.0% |
AFL | Buy | AFLAC INC | $2,074,000 | -6.0% | 37,484 | +9.3% | 0.23% | +7.5% |
GWW | Buy | GRAINGER W W INC | $2,069,000 | -3.8% | 4,554 | +9.3% | 0.23% | +9.6% |
DIS | Buy | DISNEY WALT CO | $2,037,000 | -29.6% | 21,579 | +2.3% | 0.23% | -19.6% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,013,000 | +45.9% | 44,087 | +51.2% | 0.22% | +66.4% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,986,000 | +3.0% | 47,079 | +9.3% | 0.22% | +17.6% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,974,000 | -6.2% | 33,247 | -6.0% | 0.22% | +6.8% |
AEE | Buy | AMEREN CORP | $1,967,000 | +12.3% | 21,770 | +16.5% | 0.22% | +28.2% |
MTB | New | M & T BK CORP | $1,965,000 | – | 12,327 | +100.0% | 0.22% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,956,000 | -21.5% | 15,386 | -1.8% | 0.22% | -10.3% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,945,000 | -12.9% | 28,457 | +1.8% | 0.22% | -0.5% |
AWR | Buy | AMER STATES WTR CO | $1,938,000 | +3.3% | 23,772 | +12.8% | 0.22% | +18.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,943,000 | -17.7% | 10,645 | -3.4% | 0.22% | -6.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,899,000 | -21.3% | 60,371 | -4.1% | 0.21% | -10.3% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,853,000 | -16.9% | 25,776 | +0.1% | 0.20% | -5.5% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,831,000 | +1.4% | 28,145 | +20.2% | 0.20% | +16.0% |
NDSN | Buy | NORDSON CORP | $1,805,000 | +0.1% | 8,916 | +12.2% | 0.20% | +14.3% |
PH | Buy | PARKER-HANNIFIN CORP | $1,802,000 | -2.3% | 7,322 | +12.6% | 0.20% | +11.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,795,000 | -2.1% | 3,746 | +17.7% | 0.20% | +11.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,790,000 | -28.3% | 11,811 | +29.0% | 0.20% | -18.5% |
MRK | Buy | MERCK & CO INC | $1,772,000 | +13.7% | 19,436 | +2.3% | 0.20% | +29.8% |
DOV | Buy | DOVER CORP | $1,734,000 | -11.7% | 14,290 | +14.1% | 0.19% | +0.5% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,661,000 | -23.6% | 19,797 | -7.6% | 0.18% | -12.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,661,000 | +54.8% | 23,227 | +65.4% | 0.18% | +76.9% |
EFX | EQUIFAX INC | $1,651,000 | -22.9% | 9,035 | 0.0% | 0.18% | -12.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,629,000 | -23.7% | 9,617 | -7.5% | 0.18% | -12.6% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,593,000 | -15.4% | 19,737 | +1.5% | 0.18% | -3.3% |
PEP | Buy | PEPSICO INC | $1,580,000 | +8.8% | 9,481 | +9.3% | 0.18% | +24.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,578,000 | -13.3% | 5,003 | -1.8% | 0.18% | -1.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,574,000 | -23.1% | 31,776 | -18.6% | 0.17% | -12.6% |
INTC | Buy | INTEL CORP | $1,551,000 | -23.3% | 41,469 | +1.7% | 0.17% | -12.2% |
HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,508,000 | -12.1% | 122,037 | +2.6% | 0.17% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,499,000 | +18.5% | 10,618 | +9.1% | 0.17% | +35.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,486,000 | -17.3% | 17,019 | -2.5% | 0.16% | -5.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,473,000 | -6.5% | 35,360 | +3.5% | 0.16% | +6.5% |
BA | Buy | BOEING CO | $1,427,000 | -20.7% | 10,439 | +11.0% | 0.16% | -9.7% |
CVS | Sell | CVS HEALTH CORP | $1,403,000 | -10.3% | 15,145 | -2.0% | 0.16% | +2.6% |
MCD | Buy | MCDONALDS CORP | $1,408,000 | +17.7% | 5,702 | +17.9% | 0.16% | +34.5% |
USB | Buy | US BANCORP DEL | $1,395,000 | -3.1% | 30,304 | +12.0% | 0.16% | +10.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,390,000 | +13.9% | 34,078 | +34.2% | 0.15% | +29.4% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,372,000 | -15.7% | 13,292 | +1.2% | 0.15% | -3.8% |
HD | Buy | HOME DEPOT INC | $1,363,000 | +0.1% | 4,970 | +9.3% | 0.15% | +14.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,308,000 | -3.9% | 6,641 | +16.0% | 0.14% | +9.8% |
JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,299,000 | +5.9% | 25,165 | +27.7% | 0.14% | +21.0% |
MO | Sell | ALTRIA GROUP INC | $1,283,000 | -20.5% | 30,717 | -0.5% | 0.14% | -9.6% |
GIS | Sell | GENERAL MLS INC | $1,263,000 | +10.3% | 16,741 | -1.0% | 0.14% | +26.1% |
COP | Sell | CONOCOPHILLIPS | $1,263,000 | -10.9% | 14,063 | -0.7% | 0.14% | +1.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,251,000 | -26.7% | 3,831 | -6.5% | 0.14% | -16.3% |
PM | Sell | PHILIP MORRIS INTL INC | $1,248,000 | +4.3% | 12,644 | -0.8% | 0.14% | +19.0% |
QCOM | Buy | QUALCOMM INC | $1,217,000 | -6.5% | 9,531 | +11.9% | 0.14% | +7.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,189,000 | +0.5% | 5,048 | +8.6% | 0.13% | +14.8% |
WPC | Sell | WP CAREY INC | $1,174,000 | +1.3% | 14,173 | -1.1% | 0.13% | +15.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,156,000 | -23.8% | 19,154 | -3.6% | 0.13% | -13.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,151,000 | +4.9% | 14,951 | -0.5% | 0.13% | +19.6% |
TIP | Buy | ISHARES TRtips bd etf | $1,142,000 | +53.9% | 10,023 | +68.3% | 0.13% | +76.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,139,000 | -17.1% | 19,636 | +6.9% | 0.13% | -6.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,127,000 | +4.6% | 11,088 | +10.3% | 0.12% | +19.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,119,000 | -16.0% | 8,640 | -2.9% | 0.12% | -3.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,111,000 | -2.6% | 21,898 | -2.2% | 0.12% | +10.8% |
K | Buy | KELLOGG CO | $1,112,000 | +24.5% | 15,593 | +12.7% | 0.12% | +41.4% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,101,000 | -36.8% | 8,664 | -6.5% | 0.12% | -27.8% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,103,000 | +12.1% | 26,993 | +32.5% | 0.12% | +27.1% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,093,000 | +26.2% | 23,118 | +26.3% | 0.12% | +44.0% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,073,000 | -19.0% | 17,191 | -7.4% | 0.12% | -7.8% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,068,000 | -27.6% | 12,997 | -3.9% | 0.12% | -17.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,065,000 | -15.2% | 7,824 | +0.6% | 0.12% | -3.3% |
FSK | Buy | FS KKR CAP CORP | $1,067,000 | -8.1% | 54,926 | +8.0% | 0.12% | +4.4% |
F | Buy | FORD MTR CO DEL | $1,054,000 | -3.7% | 94,704 | +46.4% | 0.12% | +10.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,054,000 | -35.4% | 9,433 | -22.2% | 0.12% | -26.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,044,000 | -8.7% | 10,264 | +0.8% | 0.12% | +4.5% |
UNP | Buy | UNION PAC CORP | $1,048,000 | -21.9% | 4,913 | +0.0% | 0.12% | -10.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,040,000 | +13.4% | 2,418 | +16.4% | 0.12% | +29.2% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,041,000 | -15.0% | 13,427 | -0.7% | 0.12% | -3.4% |
ABT | Buy | ABBOTT LABS | $1,017,000 | -0.8% | 9,360 | +8.1% | 0.11% | +13.0% |
GD | Buy | GENERAL DYNAMICS CORP | $985,000 | -4.5% | 4,454 | +4.2% | 0.11% | +9.0% |
NEE | Buy | NEXTERA ENERGY INC | $986,000 | +5.2% | 12,733 | +15.1% | 0.11% | +19.8% |
SPIP | Buy | SPDR SER TRportfli tips etf | $956,000 | -3.4% | 34,747 | +6.2% | 0.11% | +10.4% |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $940,000 | -10.6% | 61,939 | -0.7% | 0.10% | +2.0% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $927,000 | -43.9% | 14,060 | -23.0% | 0.10% | -36.0% |
BAC | Buy | BK OF AMERICA CORP | $929,000 | -14.0% | 29,851 | +13.9% | 0.10% | -1.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $931,000 | -15.1% | 6,939 | -0.2% | 0.10% | -3.7% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $919,000 | -13.1% | 8,505 | +0.2% | 0.10% | -1.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $919,000 | -18.8% | 14,217 | -2.0% | 0.10% | -7.3% |
VOO | Sell | VANGUARD INDEX FDS | $909,000 | -18.0% | 2,622 | -1.8% | 0.10% | -6.5% |
BP | Buy | BP PLCsponsored adr | $914,000 | -3.0% | 32,241 | +0.7% | 0.10% | +9.8% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $903,000 | -20.6% | 6,116 | -1.2% | 0.10% | -9.1% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $906,000 | +8.5% | 30,759 | +11.5% | 0.10% | +23.5% |
CBSH | COMMERCE BANCSHARES INC | $899,000 | -8.3% | 13,688 | 0.0% | 0.10% | +5.3% | |
ARKK | Sell | ARK ETF TRinnovation etf | $896,000 | -46.1% | 22,460 | -10.4% | 0.10% | -38.5% |
CSCO | Buy | CISCO SYS INC | $862,000 | -19.9% | 20,224 | +4.8% | 0.10% | -8.6% |
PYPL | Sell | PAYPAL HLDGS INC | $868,000 | -51.7% | 12,423 | -20.1% | 0.10% | -45.1% |
BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $841,000 | +111.3% | 33,800 | +111.9% | 0.09% | +138.5% |
BNS | Buy | BANK NOVA SCOTIA B C | $821,000 | -13.7% | 13,860 | +4.5% | 0.09% | -1.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.09% | -11.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $816,000 | +3.7% | 1,589 | +2.9% | 0.09% | +18.4% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $813,000 | -8.5% | 30,085 | +2.9% | 0.09% | +4.7% |
OKE | Sell | ONEOK INC NEW | $801,000 | -23.0% | 14,427 | -2.0% | 0.09% | -11.9% |
DE | Buy | DEERE & CO | $803,000 | -22.9% | 2,681 | +7.0% | 0.09% | -11.9% |
BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $793,000 | +65.6% | 31,500 | +65.6% | 0.09% | +87.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $794,000 | +12.0% | 7,408 | +16.6% | 0.09% | +27.5% |
FDX | Buy | FEDEX CORP | $790,000 | +0.3% | 3,483 | +2.3% | 0.09% | +14.3% |
ENB | Buy | ENBRIDGE INC | $787,000 | -5.4% | 18,632 | +3.2% | 0.09% | +7.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $780,000 | +75.3% | 10,234 | +79.5% | 0.09% | +100.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $780,000 | -22.3% | 7,088 | -14.6% | 0.09% | -12.2% |
GSK | Buy | GSK PLCsponsored adr | $767,000 | +155.7% | 17,627 | +155.9% | 0.08% | +193.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $765,000 | -6.4% | 12,243 | +10.3% | 0.08% | +7.6% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $751,000 | -22.9% | 17,016 | -17.5% | 0.08% | -12.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $736,000 | -16.7% | 11,729 | +0.7% | 0.08% | -4.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $739,000 | +29.4% | 1,361 | +40.7% | 0.08% | +49.1% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $733,000 | +4.3% | 18,418 | +20.9% | 0.08% | +19.1% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $729,000 | -10.2% | 15,681 | +7.3% | 0.08% | +2.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $709,000 | +3.4% | 11,418 | +4.4% | 0.08% | +17.9% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $706,000 | -22.1% | 56,438 | -4.4% | 0.08% | -11.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $703,000 | -16.0% | 1,701 | -0.3% | 0.08% | -3.7% |
SMMV | New | ISHARES TRmsci usa smcp mn | $700,000 | – | 20,543 | +100.0% | 0.08% | – |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $704,000 | -28.5% | 53,694 | -6.1% | 0.08% | -18.8% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $697,000 | -19.1% | 10,823 | -4.5% | 0.08% | -8.3% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $693,000 | +32.3% | 13,967 | +33.2% | 0.08% | +51.0% |
LLY | Sell | LILLY ELI & CO | $693,000 | +1.3% | 2,136 | -10.6% | 0.08% | +16.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $682,000 | -13.1% | 6,711 | +2.2% | 0.08% | 0.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $673,000 | -11.3% | 9,296 | +2.0% | 0.08% | +1.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $678,000 | -8.7% | 2,982 | +14.4% | 0.08% | +4.2% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $677,000 | -15.2% | 3,651 | -10.3% | 0.08% | -3.8% |
HON | Sell | HONEYWELL INTL INC | $661,000 | -12.9% | 3,802 | -2.6% | 0.07% | -1.4% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $658,000 | -14.2% | 10,884 | -0.1% | 0.07% | -2.7% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $660,000 | -72.9% | 13,082 | -67.3% | 0.07% | -69.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $652,000 | -1.5% | 4,500 | +12.9% | 0.07% | +12.5% |
MDT | Buy | MEDTRONIC PLC | $648,000 | +0.3% | 7,223 | +24.0% | 0.07% | +14.3% |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $649,000 | – | 11,489 | +100.0% | 0.07% | – |
WFHY | Sell | WISDOMTREE TRus hgh yld corp | $649,000 | -14.0% | 14,744 | -3.7% | 0.07% | -1.4% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $648,000 | -10.4% | 3,180 | +18.7% | 0.07% | +2.9% |
MMM | Buy | 3M CO | $637,000 | -11.8% | 4,919 | +1.5% | 0.07% | +1.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $641,000 | +15.1% | 6,665 | +18.6% | 0.07% | +31.5% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $628,000 | +1.0% | 50,971 | +21.1% | 0.07% | +16.7% |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $631,000 | – | 30,859 | +100.0% | 0.07% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $629,000 | – | 13,157 | +100.0% | 0.07% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $619,000 | -1.6% | 6,559 | +14.4% | 0.07% | +13.1% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $624,000 | +0.5% | 27,311 | +5.5% | 0.07% | +15.0% |
ITA | Buy | ISHARES TRus aer def etf | $611,000 | -8.1% | 6,165 | +2.7% | 0.07% | +4.6% |
IYW | Sell | ISHARES TRu.s. tech etf | $601,000 | -33.2% | 7,513 | -14.0% | 0.07% | -23.0% |
FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $605,000 | -16.6% | 11,070 | +1.8% | 0.07% | -4.3% |
GLD | Sell | SPDR GOLD TR | $600,000 | -10.8% | 3,562 | -4.5% | 0.07% | +3.1% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $586,000 | -0.2% | 53,692 | +3.2% | 0.06% | +14.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $582,000 | -1.0% | 5,118 | -5.4% | 0.06% | +14.0% |
XAR | Buy | SPDR SER TRaerospace def | $565,000 | -18.6% | 5,615 | +0.9% | 0.06% | -6.0% |
DVY | Buy | ISHARES TRselect divid etf | $571,000 | +22.0% | 4,853 | +32.9% | 0.06% | +40.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $564,000 | -20.1% | 14,144 | -12.0% | 0.06% | -8.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $557,000 | +37.5% | 10,326 | +53.2% | 0.06% | +59.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $555,000 | -15.1% | 10,072 | -9.0% | 0.06% | -3.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $553,000 | +37.2% | 1,155 | +28.2% | 0.06% | +56.4% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $546,000 | -13.6% | 8,804 | +0.6% | 0.06% | 0.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $548,000 | -9.9% | 7,100 | +9.0% | 0.06% | +3.4% |
CAT | Buy | CATERPILLAR INC | $548,000 | -1.4% | 3,065 | +22.8% | 0.06% | +13.0% |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $545,000 | -10.7% | 12,477 | 0.0% | 0.06% | +1.7% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $531,000 | -17.8% | 2,429 | +4.3% | 0.06% | -6.3% |
SLV | Sell | ISHARES SILVER TRishares | $532,000 | -49.3% | 28,561 | -37.8% | 0.06% | -42.2% |
MS | Buy | MORGAN STANLEY | $533,000 | +51.9% | 7,004 | +74.2% | 0.06% | +73.5% |
CRM | Buy | SALESFORCE INC | $524,000 | -17.9% | 3,174 | +5.6% | 0.06% | -6.5% |
GILD | Buy | GILEAD SCIENCES INC | $521,000 | +7.6% | 8,432 | +3.5% | 0.06% | +23.4% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $527,000 | -7.7% | 6,492 | +6.5% | 0.06% | +5.5% |
KMI | Sell | KINDER MORGAN INC DEL | $522,000 | -15.4% | 31,121 | -4.6% | 0.06% | -3.3% |
DOW | Buy | DOW INC | $523,000 | -18.3% | 10,129 | +0.9% | 0.06% | -6.5% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $518,000 | -28.3% | 12,883 | -5.2% | 0.06% | -18.6% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $518,000 | -6.8% | 8,356 | +0.8% | 0.06% | +5.6% |
SBUX | Buy | STARBUCKS CORP | $518,000 | -9.8% | 6,775 | +7.3% | 0.06% | +1.8% |
OHI | New | OMEGA HEALTHCARE INVS INC | $516,000 | – | 18,305 | +100.0% | 0.06% | – |
CBRE | Buy | CBRE GROUP INCcl a | $502,000 | -18.2% | 6,816 | +1.6% | 0.06% | -6.7% |
TGT | Sell | TARGET CORP | $509,000 | -51.8% | 3,603 | -27.5% | 0.06% | -45.6% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $509,000 | -27.0% | 18,580 | +2.3% | 0.06% | -17.6% |
ORCL | Buy | ORACLE CORP | $504,000 | +12.8% | 7,220 | +33.6% | 0.06% | +30.2% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $493,000 | -4.1% | 9,734 | +0.4% | 0.06% | +10.0% |
NUE | Buy | NUCOR CORP | $487,000 | +20.2% | 4,664 | +71.0% | 0.05% | +38.5% |
PSX | Buy | PHILLIPS 66 | $485,000 | -1.6% | 5,917 | +3.6% | 0.05% | +12.5% |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $488,000 | -27.4% | 20,982 | -9.4% | 0.05% | -16.9% |
New | WARNER BROS DISCOVERY INC | $484,000 | – | 36,080 | +100.0% | 0.05% | – | |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $488,000 | +86.3% | 16,556 | +87.2% | 0.05% | +116.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $479,000 | -51.2% | 8,137 | -42.3% | 0.05% | -44.2% |
PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $475,000 | – | 20,859 | +100.0% | 0.05% | – |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $479,000 | -5.0% | 9,908 | -3.7% | 0.05% | +8.2% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $480,000 | -18.5% | 21,078 | +1.2% | 0.05% | -7.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $468,000 | +25.8% | 3,460 | +14.6% | 0.05% | +44.4% |
HDV | Buy | ISHARES TRcore high dv etf | $467,000 | +4.9% | 4,646 | +11.6% | 0.05% | +20.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $467,000 | +24.9% | 2,560 | +43.5% | 0.05% | +44.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $464,000 | +51.6% | 12,251 | +79.4% | 0.05% | +70.0% |
SYY | Buy | SYSCO CORP | $462,000 | +86.3% | 5,449 | +79.2% | 0.05% | +112.5% |
EFV | Sell | ISHARES TReafe value etf | $458,000 | -21.0% | 10,563 | -8.5% | 0.05% | -8.9% |
WFC | Sell | WELLS FARGO CO NEW | $459,000 | -20.0% | 11,723 | -1.0% | 0.05% | -8.9% |
SUB | Sell | ISHARES TRshrt nat mun etf | $462,000 | -23.3% | 4,411 | -23.3% | 0.05% | -12.1% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $463,000 | -18.8% | 6,767 | -1.6% | 0.05% | -7.3% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $458,000 | -24.0% | 12,750 | -12.0% | 0.05% | -13.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $451,000 | -0.9% | 7,069 | +20.0% | 0.05% | +13.6% |
C | Buy | CITIGROUP INC | $447,000 | +10.4% | 9,714 | +28.0% | 0.05% | +28.2% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $454,000 | -22.9% | 2,087 | -2.3% | 0.05% | -12.3% |
SPBO | Buy | SPDR SER TRportfolio crport | $451,000 | +73.5% | 15,269 | +88.2% | 0.05% | +100.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $448,000 | -0.2% | 4,025 | -0.4% | 0.05% | +13.6% |
XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $438,000 | -17.5% | 11,131 | +1.0% | 0.05% | -5.8% |
CL | Buy | COLGATE PALMOLIVE CO | $443,000 | +52.2% | 5,526 | +43.9% | 0.05% | +75.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $444,000 | -5.3% | 4,379 | +0.5% | 0.05% | +6.5% |
AXP | Buy | AMERICAN EXPRESS CO | $440,000 | -14.6% | 3,177 | +15.3% | 0.05% | -2.0% |
EFG | Sell | ISHARES TReafe grwth etf | $435,000 | -25.1% | 5,410 | -10.4% | 0.05% | -14.3% |
SO | Buy | SOUTHERN CO | $428,000 | -1.4% | 6,001 | +0.2% | 0.05% | +11.9% |
AVGO | Buy | BROADCOM INC | $422,000 | +25.2% | 868 | +62.2% | 0.05% | +42.4% |
CNC | Sell | CENTENE CORP DEL | $426,000 | -47.5% | 5,033 | -47.8% | 0.05% | -40.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $425,000 | -21.4% | 2,425 | -0.0% | 0.05% | -11.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $425,000 | +16.4% | 673 | +26.3% | 0.05% | +34.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $420,000 | -3.9% | 4,375 | -0.1% | 0.05% | +11.9% |
CI | Buy | CIGNA CORP NEW | $416,000 | +17.5% | 1,579 | +6.8% | 0.05% | +35.3% |
MRNA | Buy | MODERNA INC | $418,000 | -14.9% | 2,923 | +2.6% | 0.05% | -4.2% |
QLD | New | PROSHARES TR | $414,000 | – | 10,000 | +100.0% | 0.05% | – |
BSMP | New | INVESCO EXCH TRD SLF IDX FD | $410,000 | – | 16,695 | +100.0% | 0.04% | – |
PNNT | Buy | PENNANTPARK INVT CORP | $408,000 | +112.5% | 66,008 | +167.5% | 0.04% | +136.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $410,000 | +9.9% | 4,123 | +18.4% | 0.04% | +25.0% |
CMI | Buy | CUMMINS INC | $410,000 | -2.1% | 2,118 | +3.6% | 0.04% | +9.8% |
ILCB | Sell | ISHARES TRmorningstr us eq | $393,000 | -18.6% | 7,561 | -1.6% | 0.04% | -6.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $397,000 | -27.9% | 5,190 | +3.0% | 0.04% | -18.5% |
NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $397,000 | -24.4% | 19,115 | -1.1% | 0.04% | -13.7% |
NFLX | Buy | NETFLIX INC | $385,000 | -51.8% | 2,204 | +3.3% | 0.04% | -44.9% |
SRE | Buy | SEMPRA | $384,000 | -3.0% | 2,554 | +8.5% | 0.04% | +13.2% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $384,000 | -25.0% | 4,738 | -18.9% | 0.04% | -14.0% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $392,000 | -16.9% | 5,452 | -2.6% | 0.04% | -6.5% |
GME | Sell | GAMESTOP CORP NEWcl a | $376,000 | -32.1% | 3,075 | -7.5% | 0.04% | -22.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $379,000 | -21.0% | 4,789 | +0.3% | 0.04% | -10.6% |
CDL | New | VICTORY PORTFOLIOS II | $378,000 | – | 6,501 | +100.0% | 0.04% | – |
LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $369,000 | -3.7% | 19,751 | +0.1% | 0.04% | +10.8% |
BKH | Buy | BLACK HILLS CORP | $371,000 | +10.1% | 5,101 | +16.5% | 0.04% | +24.2% |
New | CAPITAL GROUP GROWTH ETF | $374,000 | – | 18,725 | +100.0% | 0.04% | – | |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $369,000 | -18.4% | 3,224 | +8.7% | 0.04% | -6.8% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $370,000 | -12.1% | 4,414 | -0.2% | 0.04% | 0.0% |
OSK | Sell | OSHKOSH CORP | $367,000 | -20.0% | 4,468 | -2.1% | 0.04% | -8.9% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $371,000 | -12.7% | 22,048 | +0.5% | 0.04% | 0.0% |
TJX | Buy | TJX COS INC NEW | $361,000 | +6.5% | 6,457 | +15.3% | 0.04% | +21.2% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $357,000 | +7.5% | 6,786 | +3.4% | 0.04% | +25.0% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $363,000 | -15.8% | 2,263 | +1.8% | 0.04% | -4.8% |
EVG | Buy | EATON VANCE SHORT DURATION D | $358,000 | +11.9% | 33,312 | +20.2% | 0.04% | +29.0% |
SR | Sell | SPIRE INC | $361,000 | +3.7% | 4,850 | -0.0% | 0.04% | +17.6% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $365,000 | -13.9% | 7,270 | +1.2% | 0.04% | -2.4% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $362,000 | -35.9% | 21,921 | -45.3% | 0.04% | -27.3% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $363,000 | -23.6% | 18,686 | -17.6% | 0.04% | -13.0% |
TFI | New | SPDR SER TRnuveen blmbrg mu | $350,000 | – | 7,634 | +100.0% | 0.04% | – |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $355,000 | -85.1% | 9,132 | -82.4% | 0.04% | -83.2% |
CSL | Buy | CARLISLE COS INC | $346,000 | +13.8% | 1,450 | +17.1% | 0.04% | +26.7% |
ATO | Buy | ATMOS ENERGY CORP | $344,000 | +11.0% | 3,071 | +18.4% | 0.04% | +26.7% |
BBDC | New | BARINGS BDC INC | $345,000 | – | 37,094 | +100.0% | 0.04% | – |
NTR | Buy | NUTRIEN LTD | $345,000 | -9.0% | 4,330 | +19.0% | 0.04% | +2.7% |
EFT | Sell | EATON VANCE FLTING RATE INC | $347,000 | -12.6% | 29,454 | -2.0% | 0.04% | -2.6% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $339,000 | -18.7% | 2,222 | -13.7% | 0.04% | -7.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $347,000 | -26.5% | 4,243 | -6.2% | 0.04% | -17.4% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $337,000 | -17.4% | 1,632 | +2.2% | 0.04% | -7.5% |
TSN | Sell | TYSON FOODS INCcl a | $335,000 | -4.8% | 3,890 | -1.0% | 0.04% | +8.8% |
AOA | Buy | ISHARES TRaggres alloc etf | $337,000 | -12.9% | 5,621 | +0.0% | 0.04% | -2.6% |
HAL | Buy | HALLIBURTON CO | $331,000 | -14.9% | 10,556 | +2.9% | 0.04% | -2.6% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $337,000 | -5.9% | 4,724 | -0.3% | 0.04% | +5.7% |
AMGN | Buy | AMGEN INC | $327,000 | +0.9% | 1,344 | +0.2% | 0.04% | +16.1% |
FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $322,000 | -24.4% | 5,945 | -4.7% | 0.04% | -12.2% |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $329,000 | – | 7,065 | +100.0% | 0.04% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $314,000 | -10.5% | 2,592 | +1.3% | 0.04% | +2.9% |
PPG | Buy | PPG INDS INC | $313,000 | +7.2% | 2,737 | +22.8% | 0.04% | +25.0% |
New | GXO LOGISTICS INCORPORATED | $314,000 | – | 7,260 | +100.0% | 0.04% | – | |
New | GENERAL ELECTRIC CO | $313,000 | – | 4,916 | +100.0% | 0.04% | – | |
TROW | Buy | PRICE T ROWE GROUP INC | $319,000 | -14.2% | 2,808 | +14.1% | 0.04% | -2.8% |
IYH | Buy | ISHARES TRus hlthcare etf | $303,000 | +13.5% | 1,126 | +21.6% | 0.03% | +30.8% |
FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $311,000 | – | 3,314 | +100.0% | 0.03% | – |
ABM | Buy | ABM INDS INC | $308,000 | +16.7% | 7,100 | +23.6% | 0.03% | +30.8% |
DD | Sell | DUPONT DE NEMOURS INC | $299,000 | -29.3% | 5,375 | -6.6% | 0.03% | -19.5% |
TSCO | New | TRACTOR SUPPLY CO | $295,000 | – | 1,523 | +100.0% | 0.03% | – |
ARCC | New | ARES CAPITAL CORP | $294,000 | – | 16,398 | +100.0% | 0.03% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $299,000 | +19.6% | 3,500 | +33.1% | 0.03% | +37.5% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $295,000 | -6.9% | 6,215 | +0.5% | 0.03% | +6.5% |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $300,000 | – | 16,226 | +100.0% | 0.03% | – |
PRU | Sell | PRUDENTIAL FINL INC | $297,000 | -23.3% | 3,100 | -5.3% | 0.03% | -13.2% |
TGI | Sell | TRIUMPH GROUP INC NEW | $301,000 | -55.9% | 22,624 | -16.2% | 0.03% | -50.0% |
LECO | LINCOLN ELEC HLDGS INC | $291,000 | -10.5% | 2,359 | 0.0% | 0.03% | 0.0% | |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $292,000 | -30.1% | 9,120 | +2.2% | 0.03% | -22.0% |
DG | Buy | DOLLAR GEN CORP NEW | $276,000 | +11.7% | 1,126 | +1.4% | 0.03% | +29.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $277,000 | +1.8% | 468 | +20.0% | 0.03% | +19.2% |
SNPE | Sell | DBX ETF TRxtrackers s&p | $283,000 | -26.5% | 8,289 | -11.7% | 0.03% | -16.2% |
FITB | Buy | FIFTH THIRD BANCORP | $282,000 | -20.1% | 8,390 | +2.4% | 0.03% | -8.8% |
XME | Sell | SPDR SER TRs&p metals mng | $270,000 | -38.8% | 6,225 | -13.5% | 0.03% | -30.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $269,000 | -23.1% | 5,477 | -13.0% | 0.03% | -11.8% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $271,000 | +24.3% | 5,528 | +44.7% | 0.03% | +42.9% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $267,000 | -11.3% | 11,200 | +3.6% | 0.03% | +3.4% |
CSWC | New | CAPITAL SOUTHWEST CORP | $274,000 | – | 14,879 | +100.0% | 0.03% | – |
WM | Sell | WASTE MGMT INC DEL | $273,000 | -7.1% | 1,782 | -3.9% | 0.03% | +3.4% |
MBB | Sell | ISHARES TRmbs etf | $258,000 | -21.1% | 2,648 | -17.6% | 0.03% | -9.4% |
IDXX | IDEXX LABS INC | $264,000 | -35.9% | 754 | 0.0% | 0.03% | -27.5% | |
FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $266,000 | -12.5% | 6,866 | +1.5% | 0.03% | -3.3% |
ESGE | Sell | ISHARES INCesg awr msci em | $261,000 | -22.1% | 8,076 | -11.5% | 0.03% | -12.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $265,000 | -19.2% | 7,440 | +3.9% | 0.03% | -9.4% |
ALL | Buy | ALLSTATE CORP | $266,000 | -8.0% | 2,101 | +0.7% | 0.03% | +3.6% |
EVRG | Buy | EVERGY INC | $259,000 | -4.4% | 3,964 | +0.1% | 0.03% | +11.5% |
ULTA | Buy | ULTA BEAUTY INC | $262,000 | +1.6% | 679 | +4.9% | 0.03% | +16.0% |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $255,000 | – | 5,301 | +100.0% | 0.03% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $257,000 | -13.5% | 3,493 | +3.6% | 0.03% | -3.4% |
MLN | Sell | VANECK ETF TRUSTlong muni etf | $253,000 | -25.4% | 14,350 | -17.8% | 0.03% | -15.2% |
BSJN | INVESCO EXCH TRD SLF IDX FD | $253,000 | -6.6% | 11,043 | 0.0% | 0.03% | +7.7% | |
PAYX | Sell | PAYCHEX INC | $249,000 | -20.2% | 2,184 | -4.4% | 0.03% | -6.7% |
VLO | Buy | VALERO ENERGY CORP | $243,000 | +8.5% | 2,291 | +3.8% | 0.03% | +22.7% |
TRI | Buy | THOMSON REUTERS CORP. | $248,000 | -3.9% | 2,377 | +0.1% | 0.03% | +8.0% |
BSMM | INVESCO EXCH TRD SLF IDX FD | $244,000 | +0.4% | 9,632 | 0.0% | 0.03% | +12.5% | |
PNR | Buy | PENTAIR PLC | $247,000 | +18.2% | 5,390 | +39.9% | 0.03% | +35.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $243,000 | +10.0% | 3,472 | +17.1% | 0.03% | +28.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $245,000 | -10.9% | 2,898 | -7.6% | 0.03% | 0.0% |
AOK | Sell | ISHARES TRconser alloc etf | $246,000 | -23.4% | 7,122 | -16.3% | 0.03% | -12.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $244,000 | -29.3% | 6,211 | -15.8% | 0.03% | -20.6% |
BSJO | INVESCO EXCH TRD SLF IDX FD | $233,000 | -8.3% | 10,675 | 0.0% | 0.03% | +4.0% | |
BLK | Buy | BLACKROCK INC | $234,000 | -14.6% | 384 | +7.3% | 0.03% | -3.7% |
EZM | Sell | WISDOMTREE TRus midcap fund | $235,000 | -16.7% | 5,111 | -0.9% | 0.03% | -3.7% |
VSMV | Sell | VICTORY PORTFOLIOS II | $224,000 | -98.7% | 6,095 | -98.5% | 0.02% | -98.5% |
ETN | Buy | EATON CORP PLC | $227,000 | -15.0% | 1,799 | +2.1% | 0.02% | -3.8% |
TXN | Buy | TEXAS INSTRS INC | $226,000 | -16.0% | 1,468 | +0.1% | 0.02% | -3.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $230,000 | -13.2% | 774 | -3.6% | 0.02% | -3.8% |
SQ | Buy | BLOCK INCcl a | $229,000 | -51.7% | 3,725 | +6.6% | 0.02% | -45.7% |
SHOP | Buy | SHOPIFY INCcl a | $227,000 | -33.8% | 7,270 | +1331.1% | 0.02% | -24.2% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $228,000 | -3.0% | 1,805 | -2.7% | 0.02% | +8.7% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $225,000 | – | 9,222 | +100.0% | 0.02% | – |
CSX | Buy | CSX CORP | $226,000 | -16.9% | 7,774 | +6.9% | 0.02% | -3.8% |
XEL | Buy | XCEL ENERGY INC | $223,000 | -1.8% | 3,151 | +0.3% | 0.02% | +13.6% |
YUM | Buy | YUM BRANDS INC | $228,000 | -1.7% | 2,012 | +2.7% | 0.02% | +8.7% |
IWL | Buy | ISHARES TRrus top 200 etf | $213,000 | -16.8% | 2,375 | +0.1% | 0.02% | -4.0% |
DHR | DANAHER CORPORATION | $218,000 | -13.5% | 859 | 0.0% | 0.02% | 0.0% | |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $213,000 | -37.7% | 1,134 | -2.6% | 0.02% | -27.3% |
PXD | Buy | PIONEER NAT RES CO | $219,000 | -3.5% | 983 | +8.4% | 0.02% | +9.1% |
MAR | MARRIOTT INTL INC NEWcl a | $221,000 | -22.7% | 1,628 | 0.0% | 0.02% | -14.3% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $215,000 | -48.3% | 587 | -35.7% | 0.02% | -40.0% |
MTDR | MATADOR RES CO | $214,000 | -12.3% | 4,601 | 0.0% | 0.02% | 0.0% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $211,000 | -5.4% | 2,941 | +4.2% | 0.02% | +4.5% |
MPC | New | MARATHON PETE CORP | $209,000 | – | 2,544 | +100.0% | 0.02% | – |
MET | Buy | METLIFE INC | $205,000 | -8.1% | 3,263 | +2.9% | 0.02% | +4.5% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $206,000 | -21.1% | 3,953 | -2.0% | 0.02% | -8.0% |
XOP | SPDR SER TRs&p oilgas exp | $212,000 | -11.3% | 1,777 | 0.0% | 0.02% | 0.0% | |
FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $209,000 | – | 3,032 | +100.0% | 0.02% | – |
TRV | TRAVELERS COMPANIES INC | $209,000 | -7.5% | 1,236 | 0.0% | 0.02% | +4.5% | |
WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $203,000 | -9.8% | 7,847 | +0.6% | 0.02% | +4.5% |
O | New | REALTY INCOME CORP | $209,000 | – | 3,056 | +100.0% | 0.02% | – |
WMB | Sell | WILLIAMS COS INC | $211,000 | -9.1% | 6,773 | -2.6% | 0.02% | 0.0% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $212,000 | -37.5% | 10,413 | -32.9% | 0.02% | -30.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $200,000 | -18.4% | 2,100 | +0.9% | 0.02% | -8.3% |
IEI | New | ISHARES TR3 7 yr treas bd | $200,000 | – | 1,677 | +100.0% | 0.02% | – |
ET | Buy | ENERGY TRANSFER L P | $198,000 | -9.6% | 19,806 | +1.2% | 0.02% | +4.8% |
XVV | New | ISHARES TResg scrnd s&p500 | $201,000 | – | 7,073 | +100.0% | 0.02% | – |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $200,000 | -14.5% | 4,809 | -3.2% | 0.02% | -4.3% |
ORAN | ORANGEsponsored adr | $147,000 | 0.0% | 12,477 | 0.0% | 0.02% | +14.3% | |
New | DRAFTKINGS INC NEW | $126,000 | – | 10,759 | +100.0% | 0.01% | – | |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $106,000 | – | 10,793 | +100.0% | 0.01% | – |
EQX | Sell | EQUINOX GOLD CORP | $102,000 | -66.2% | 22,900 | -37.3% | 0.01% | -62.1% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $91,000 | -21.6% | 13,173 | 0.0% | 0.01% | -9.1% | |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $77,000 | -44.6% | 13,352 | -0.2% | 0.01% | -35.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $78,000 | -7.1% | 13,271 | +11.8% | 0.01% | +12.5% |
TLRY | Sell | TILRAY BRANDS INC | $43,000 | -82.8% | 13,855 | -57.0% | 0.01% | -79.2% |
SENS | Sell | SENSEONICS HLDGS INC | $36,000 | -50.7% | 34,500 | -6.5% | 0.00% | -42.9% |
DS | Buy | DRIVE SHACK INC | $39,000 | 0.0% | 28,660 | +13.9% | 0.00% | 0.0% |
ME | New | 23ANDME HOLDING CO | $28,000 | – | 11,190 | +100.0% | 0.00% | – |
AMRS | New | AMYRIS INC | $22,000 | – | 12,150 | +100.0% | 0.00% | – |
SNMP | EVOLVE TRANSITION INFRASTRU | $7,000 | -12.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
GME | New | GAMESTOP CORP NEWcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | -71.4% | 14,646 | 0.0% | 0.00% | -100.0% | |
SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -35,535 | -100.0% | -0.01% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,002 | -100.0% | -0.01% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,004 | -100.0% | -0.01% | – |
WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -13,625 | -100.0% | -0.01% | – |
ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -10,048 | -100.0% | -0.02% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,981 | -100.0% | -0.02% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,381 | -100.0% | -0.02% | – |
PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -12,286 | -100.0% | -0.02% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,067 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,614 | -100.0% | -0.02% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,656 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,763 | -100.0% | -0.02% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,435 | -100.0% | -0.02% | – |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,385 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -2,585 | -100.0% | -0.02% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,600 | -100.0% | -0.02% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,894 | -100.0% | -0.02% | – |
RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -9,711 | -100.0% | -0.02% | – |
MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -8,989 | -100.0% | -0.02% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,991 | -100.0% | -0.02% | – |
HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -10,649 | -100.0% | -0.02% | – |
VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,378 | -100.0% | -0.02% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,552 | -100.0% | -0.02% | – |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -9,073 | -100.0% | -0.02% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,410 | -100.0% | -0.02% | – |
VSAT | Exit | VIASAT INC | $0 | – | -5,222 | -100.0% | -0.02% | – |
CARG | Exit | CARGURUS INC | $0 | – | -5,990 | -100.0% | -0.02% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,683 | -100.0% | -0.02% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,572 | -100.0% | -0.03% | – |
SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -8,733 | -100.0% | -0.03% | – |
FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -8,211 | -100.0% | -0.03% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,225 | -100.0% | -0.03% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -4,230 | -100.0% | -0.03% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,116 | -100.0% | -0.03% | – |
DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -11,851 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,187 | -100.0% | -0.03% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,363 | -100.0% | -0.03% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -684 | -100.0% | -0.03% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -6,607 | -100.0% | -0.03% | – |
ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -26,630 | -100.0% | -0.04% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -8,016 | -100.0% | -0.04% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,066 | -100.0% | -0.04% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -8,092 | -100.0% | -0.05% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,291 | -100.0% | -0.05% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,707 | -100.0% | -0.05% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -11,568 | -100.0% | -0.06% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -14,449 | -100.0% | -0.07% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -8,008 | -100.0% | -0.08% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,672 | -100.0% | -0.14% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -95,378 | -100.0% | -0.18% | – |
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 2022-08-04
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.