$1.24 Billion is the total value of Cornerstone Wealth Management, LLC's 535 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,681,730 | -12.8% | 348,039 | -2.1% | 4.83% | -17.9% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $57,282,671 | +6.6% | 606,616 | -3.1% | 4.64% | +0.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $46,216,842 | +10.4% | 866,457 | +0.8% | 3.74% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,149,465 | +10.5% | 80,173 | +0.4% | 3.41% | +4.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $33,324,215 | +10.4% | 541,593 | +0.3% | 2.70% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $25,304,369 | +12.9% | 60,145 | +0.9% | 2.05% | +6.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $21,704,804 | +7.9% | 259,689 | +0.7% | 1.76% | +1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $19,417,777 | +76.0% | 21,490 | -3.5% | 1.57% | +65.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $18,507,786 | +4.2% | 306,928 | +0.2% | 1.50% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,139,008 | +9.5% | 99,332 | +2.2% | 1.47% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,937,646 | +7.2% | 65,170 | -2.2% | 1.37% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,192,269 | +12.9% | 36,468 | +4.1% | 1.31% | +6.3% |
| CALF | Buy | PACER FDS TRpacer us small | $15,812,216 | +11.6% | 321,648 | +9.0% | 1.28% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,590,853 | +7.9% | 96,091 | -2.6% | 1.26% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,366,480 | +16.6% | 29,378 | +6.0% | 1.24% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $14,356,234 | +15.8% | 79,589 | -2.4% | 1.16% | +9.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,925,519 | +7.5% | 118,612 | +6.7% | 0.96% | +1.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $11,371,793 | -0.5% | 118,395 | +0.8% | 0.92% | -6.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,886,323 | +2.0% | 532,860 | +2.1% | 0.88% | -4.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $10,683,730 | -0.2% | 509,477 | -0.6% | 0.86% | -6.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,917,198 | +15.3% | 135,573 | +2.6% | 0.80% | +8.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,792,012 | -2.7% | 134,820 | -1.5% | 0.79% | -8.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,758,833 | -4.0% | 223,827 | -1.8% | 0.79% | -9.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,759,682 | +12.9% | 168,096 | +4.6% | 0.79% | +6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,527,603 | +1.4% | 118,340 | +2.4% | 0.77% | -4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,005,406 | +8.2% | 46,933 | +1.5% | 0.73% | +2.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $8,823,391 | +13.9% | 116,897 | +2.4% | 0.71% | +7.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,622,030 | -1.7% | 93,861 | -1.1% | 0.70% | -7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,384,783 | +8.1% | 24,360 | -2.3% | 0.68% | +1.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,353,157 | +6.6% | 434,834 | +7.1% | 0.68% | +0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,773,894 | +3.0% | 47,734 | -5.4% | 0.63% | -3.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,518,118 | +14.8% | 195,428 | +5.0% | 0.61% | +8.2% |
| BX | Sell | BLACKSTONE INC | $7,514,848 | -3.8% | 57,204 | -4.2% | 0.61% | -9.5% |
| WMT | Buy | WALMART INC | $7,228,308 | +21.2% | 120,131 | +217.5% | 0.58% | +14.0% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $7,198,390 | +20.2% | 136,644 | +4.3% | 0.58% | +13.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,137,986 | +9.1% | 54,389 | +3.9% | 0.58% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,122,176 | +17.8% | 61,271 | +1.3% | 0.58% | +11.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $7,089,888 | +5.9% | 253,210 | +3.7% | 0.57% | -0.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,016,518 | +9.4% | 17,640 | +3.6% | 0.57% | +2.9% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $6,982,317 | +5.7% | 137,610 | +6.2% | 0.56% | -0.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,744,228 | +3.9% | 148,846 | +5.5% | 0.55% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,661,203 | +6.0% | 42,109 | +5.0% | 0.54% | -0.4% |
| KO | Buy | COCA COLA CO | $6,545,760 | +7.3% | 106,992 | +3.3% | 0.53% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,501,926 | +8.4% | 43,079 | +0.3% | 0.53% | +1.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,482,689 | +13.1% | 107,294 | +1.2% | 0.52% | +6.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,389,533 | +13.3% | 113,290 | +6.9% | 0.52% | +6.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $6,384,211 | +14.1% | 130,904 | +6.9% | 0.52% | +7.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,010,507 | +12.8% | 167,704 | +7.0% | 0.49% | +6.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,758,581 | +8.7% | 176,157 | +9.2% | 0.47% | +2.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,573,205 | -2.1% | 73,915 | -0.8% | 0.45% | -8.0% |
| LOW | Buy | LOWES COS INC | $5,366,989 | +16.7% | 21,069 | +2.0% | 0.44% | +9.8% |
| EMR | Buy | EMERSON ELEC CO | $5,275,807 | +19.6% | 46,516 | +2.6% | 0.43% | +12.7% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $5,190,304 | +16.7% | 58,129 | +1.6% | 0.42% | +9.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,189,302 | +35.2% | 10,687 | -1.4% | 0.42% | +27.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,179,930 | +10.0% | 9,320 | -8.8% | 0.42% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,164,826 | +15.9% | 12,282 | -1.7% | 0.42% | +9.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,028,810 | -8.8% | 119,081 | -12.4% | 0.41% | -14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,021,677 | +3.6% | 82,675 | +372.9% | 0.41% | -2.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,945,776 | +24.2% | 27,072 | +14.6% | 0.40% | +17.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,943,915 | +5.5% | 60,639 | +2.6% | 0.40% | -0.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,894,331 | +8.5% | 124,601 | +3.5% | 0.40% | +2.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $4,887,761 | +15.4% | 92,449 | +4.4% | 0.40% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,852,145 | +15.1% | 24,224 | -2.3% | 0.39% | +8.3% |
| RTX | Buy | RTX CORPORATION | $4,754,258 | +226.0% | 48,746 | +181.2% | 0.38% | +208.0% |
| AFL | Buy | AFLAC INC | $4,744,908 | +5.8% | 55,263 | +1.7% | 0.38% | -0.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,667,518 | +19.4% | 83,096 | +9.8% | 0.38% | +12.5% |
| GWW | Sell | GRAINGER W W INC | $4,556,004 | +2.7% | 4,478 | -16.4% | 0.37% | -3.4% |
| New | PACER FDS TRus lrg cp cash | $4,557,779 | – | 175,299 | +100.0% | 0.37% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,498,620 | +4.5% | 104,522 | +2.4% | 0.36% | -1.6% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $4,411,826 | +15.1% | 164,436 | +6.7% | 0.36% | +8.2% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $4,378,683 | +15.4% | 82,228 | +3.5% | 0.35% | +8.6% |
| DOV | Buy | DOVER CORP | $4,373,163 | +18.6% | 24,681 | +2.9% | 0.35% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,289,001 | +16.0% | 28,169 | +7.4% | 0.35% | +9.1% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $4,227,155 | +11.7% | 137,827 | +4.1% | 0.34% | +4.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,230,484 | +16.1% | 47,267 | +5.8% | 0.34% | +9.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,145,686 | +16.3% | 15,691 | +0.2% | 0.34% | +9.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,947,610 | +10.5% | 98,567 | +11.1% | 0.32% | +4.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,929,907 | +1.8% | 17,192 | -5.0% | 0.32% | -4.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $3,924,356 | +7.6% | 60,937 | -1.0% | 0.32% | +1.3% |
| NDSN | Buy | NORDSON CORP | $3,882,958 | +5.9% | 14,144 | +1.9% | 0.31% | -0.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,834,744 | +2.2% | 42,228 | +2.4% | 0.31% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,794,703 | +112.4% | 19,872 | +81.9% | 0.31% | +99.4% |
| Buy | LINDE PLC | $3,615,854 | +19.2% | 7,787 | +5.5% | 0.29% | +12.3% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,566,093 | +11.0% | 21,698 | -0.6% | 0.29% | +4.7% |
| GPC | Buy | GENUINE PARTS CO | $3,572,985 | +16.9% | 23,062 | +4.5% | 0.29% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,418,729 | +9.3% | 21,673 | +3.3% | 0.28% | +3.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,376,678 | +10.1% | 12,951 | +2.1% | 0.27% | +3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,277,374 | +12.3% | 15,736 | +3.8% | 0.26% | +5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,161,098 | +9.4% | 12,651 | +1.9% | 0.26% | +3.2% |
| V | Buy | VISA INC | $3,119,126 | +9.4% | 11,176 | +2.1% | 0.25% | +3.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,113,534 | +2.7% | 28,936 | +3.5% | 0.25% | -3.4% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,098,858 | +4.9% | 64,318 | +3.8% | 0.25% | -1.2% |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $3,017,769 | +18.1% | 47,933 | +9.4% | 0.24% | +10.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,986,357 | +4.9% | 59,019 | +5.8% | 0.24% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,969,641 | -2.4% | 26,870 | -4.4% | 0.24% | -8.4% |
| AWR | Buy | AMER STATES WTR CO | $2,946,181 | -4.3% | 40,783 | +6.6% | 0.24% | -9.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,885,768 | +5.8% | 33,692 | -1.1% | 0.23% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,843,799 | +16.2% | 67,517 | +3.8% | 0.23% | +9.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,761,177 | -5.7% | 46,313 | -5.7% | 0.22% | -11.1% |
| MRK | Sell | MERCK & CO INC | $2,756,900 | +20.4% | 20,894 | -0.6% | 0.22% | +13.2% |
| BA | Sell | BOEING CO | $2,731,672 | -27.0% | 14,154 | -1.5% | 0.22% | -31.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,733,134 | +12.8% | 47,034 | +1.0% | 0.22% | +6.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,686,439 | +41.1% | 11,940 | +9.7% | 0.22% | +32.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,677,469 | +9.0% | 57,568 | +10.3% | 0.22% | +2.8% |
| TSLA | Buy | TESLA INC | $2,642,481 | -27.0% | 15,032 | +3.2% | 0.21% | -31.2% |
| TFI | SPDR SER TRnuveen blmbrg mu | $2,646,276 | -1.1% | 56,934 | 0.0% | 0.21% | -7.0% | |
| T | Sell | AT&T INC | $2,643,461 | +4.1% | 150,196 | -0.7% | 0.21% | -1.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,543,546 | +11.8% | 25,231 | +1.0% | 0.21% | +5.1% |
| IXUS | ISHARES TRcore msci total | $2,533,653 | +4.5% | 37,336 | 0.0% | 0.20% | -1.4% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $2,523,061 | +1.8% | 112,336 | +2.9% | 0.20% | -4.2% | |
| HD | Sell | HOME DEPOT INC | $2,453,074 | +8.3% | 6,395 | -2.2% | 0.20% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $2,436,473 | +33.0% | 19,912 | -1.9% | 0.20% | +24.7% |
| BAC | Sell | BANK AMERICA CORP | $2,406,955 | +11.8% | 63,475 | -0.7% | 0.20% | +5.4% |
| ABBV | Sell | ABBVIE INC | $2,390,371 | +11.4% | 13,127 | -5.2% | 0.19% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $2,388,535 | +2.3% | 8,471 | +7.6% | 0.19% | -4.0% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $2,355,940 | -0.7% | 43,864 | -4.5% | 0.19% | -6.4% |
| EFX | Buy | EQUIFAX INC | $2,342,939 | +8.4% | 8,758 | +0.2% | 0.19% | +2.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,295,090 | -1.5% | 43,741 | -0.9% | 0.19% | -7.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,284,358 | -7.1% | 45,596 | -13.6% | 0.18% | -12.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,283,558 | +18.7% | 24,188 | +5.4% | 0.18% | +12.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,253,974 | +10.2% | 20,646 | +1.5% | 0.18% | +3.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,238,015 | +4.1% | 79,418 | +5.5% | 0.18% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,177,523 | +17.6% | 4,530 | +6.8% | 0.18% | +10.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,144,612 | +1.6% | 42,747 | -3.0% | 0.17% | -4.4% |
| PEP | Buy | PEPSICO INC | $2,139,976 | +6.1% | 12,228 | +3.0% | 0.17% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,102,904 | +8.1% | 16,695 | -2.1% | 0.17% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,024,320 | -12.9% | 4,204 | -22.9% | 0.16% | -18.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,007,040 | -2.3% | 23,208 | -0.2% | 0.16% | -8.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,992,840 | +11.2% | 21,385 | +1.5% | 0.16% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,964,808 | +11.2% | 2,682 | +0.1% | 0.16% | +4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,950,516 | +9.8% | 5,787 | -1.2% | 0.16% | +3.3% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $1,909,359 | +15.5% | 3,641 | +6.6% | 0.16% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $1,899,238 | +1.2% | 38,053 | +2.4% | 0.15% | -4.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,895,288 | -0.8% | 37,568 | -1.3% | 0.15% | -6.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,852,971 | +10.0% | 51,201 | +7.7% | 0.15% | +3.4% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $1,854,197 | +28.3% | 6,854 | +18.9% | 0.15% | +21.0% |
| MO | Buy | ALTRIA GROUP INC | $1,824,342 | +14.9% | 41,823 | +6.3% | 0.15% | +8.0% |
| PFE | Buy | PFIZER INC | $1,763,408 | +15.1% | 63,545 | +19.4% | 0.14% | +8.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,751,180 | +21.4% | 18,887 | +8.6% | 0.14% | +14.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,718,829 | +9.8% | 54,272 | +6.3% | 0.14% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,716,336 | +6.3% | 8,161 | +1.5% | 0.14% | 0.0% |
| INTC | Sell | INTEL CORP | $1,702,524 | -16.7% | 38,544 | -5.3% | 0.14% | -21.6% |
| USB | Buy | US BANCORP DEL | $1,689,234 | +7.1% | 37,790 | +3.7% | 0.14% | +0.7% |
| AEE | Buy | AMEREN CORP | $1,686,037 | +5.9% | 22,797 | +3.6% | 0.14% | -0.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,664,174 | +9.4% | 19,708 | -2.7% | 0.14% | +3.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,606,616 | +14.2% | 32,359 | +9.0% | 0.13% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $1,608,906 | +3.6% | 12,641 | -5.6% | 0.13% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $1,598,823 | +15.1% | 9,444 | -1.7% | 0.13% | +8.4% |
| NFLX | Sell | NETFLIX INC | $1,563,878 | +24.5% | 2,575 | -0.2% | 0.13% | +17.6% |
| Buy | GENERAL ELECTRIC CO | $1,572,626 | +54.1% | 8,959 | +12.0% | 0.13% | +44.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,573,750 | -4.2% | 37,676 | -5.8% | 0.13% | -9.9% |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $1,529,866 | +2.1% | 118,983 | -0.7% | 0.12% | -3.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,523,585 | +27.1% | 5,393 | +16.8% | 0.12% | +19.4% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $1,487,650 | +14.1% | 250,869 | +9.1% | 0.12% | +7.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,466,346 | +5.1% | 9,926 | -3.0% | 0.12% | -0.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,463,071 | +6.7% | 26,491 | -0.7% | 0.12% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,460,032 | +40.8% | 3,984 | +13.6% | 0.12% | +32.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,405,581 | +10.8% | 9,652 | +0.6% | 0.11% | +4.6% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,395,357 | +16.8% | 26,101 | +5.2% | 0.11% | +9.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,397,696 | +18.9% | 16,621 | +9.9% | 0.11% | +11.9% |
| CRM | Sell | SALESFORCE INC | $1,386,031 | +11.8% | 4,602 | -2.4% | 0.11% | +4.7% |
| GIS | Sell | GENERAL MLS INC | $1,373,672 | +5.5% | 19,632 | -1.8% | 0.11% | -0.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,376,035 | +10.0% | 39,451 | -0.6% | 0.11% | +2.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,363,851 | +6.8% | 6,650 | -2.9% | 0.11% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,355,217 | +5.5% | 11,923 | +2.2% | 0.11% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,344,312 | -7.9% | 7,937 | -14.2% | 0.11% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,328,049 | +17.4% | 31,650 | +5.5% | 0.11% | +11.3% |
| Buy | BLACKSTONE SECD LENDING FD | $1,337,633 | +27.5% | 42,942 | +13.2% | 0.11% | +20.0% | |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRus sml cp mltfct | $1,339,603 | +9.8% | 32,990 | +5.2% | 0.11% | +2.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,336,813 | +23.5% | 14,870 | +16.6% | 0.11% | +16.1% |
| GLD | Buy | SPDR GOLD TR | $1,324,631 | +18.9% | 6,439 | +10.5% | 0.11% | +11.5% |
| OKE | Buy | ONEOK INC NEW | $1,309,509 | +15.6% | 16,334 | +1.3% | 0.11% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,269,058 | -4.7% | 8,538 | +0.9% | 0.10% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $1,273,007 | -4.7% | 15,960 | -5.6% | 0.10% | -10.4% |
| LLY | Sell | ELI LILLY & CO | $1,239,039 | +15.9% | 1,593 | -13.1% | 0.10% | +8.7% |
| F | Sell | FORD MTR CO DEL | $1,227,241 | +8.5% | 92,413 | -0.4% | 0.10% | +2.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,222,468 | -8.0% | 15,945 | -7.6% | 0.10% | -13.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,211,816 | +15.0% | 15,949 | +6.1% | 0.10% | +7.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,208,889 | +1.2% | 7,612 | -1.0% | 0.10% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,194,731 | +24.3% | 2,627 | +23.9% | 0.10% | +16.9% |
| DE | Buy | DEERE & CO | $1,180,093 | +4.2% | 2,873 | +1.4% | 0.10% | -1.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,170,349 | +15.6% | 99,604 | +7.5% | 0.10% | +9.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,162,746 | +3.5% | 7,458 | -3.8% | 0.09% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,152,578 | +15.5% | 11,918 | +15.9% | 0.09% | +8.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,130,036 | +2.0% | 24,013 | +3.5% | 0.09% | -4.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,100,129 | +6.8% | 11,740 | +2.3% | 0.09% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,097,565 | +42.4% | 6,081 | +16.3% | 0.09% | +34.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,100,030 | +6.6% | 9,092 | -1.6% | 0.09% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,085,006 | -3.6% | 11,842 | -1.0% | 0.09% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $1,065,415 | +23.2% | 6,523 | +0.4% | 0.09% | +16.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,059,167 | -16.8% | 16,080 | -20.8% | 0.09% | -21.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,051,822 | +3.7% | 51,712 | -2.4% | 0.08% | -2.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,054,846 | +12.0% | 28,727 | -1.6% | 0.08% | +4.9% |
| WPC | Buy | WP CAREY INC | $1,045,823 | -9.6% | 18,530 | +3.8% | 0.08% | -15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,033,320 | +17.1% | 17,828 | -0.6% | 0.08% | +10.5% |
| ENB | Buy | ENBRIDGE INC | $1,041,962 | +3.8% | 28,799 | +3.4% | 0.08% | -2.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,043,650 | +19.0% | 13,524 | +20.1% | 0.08% | +12.0% |
| Sell | CAPITAL GROUP GROWTH ETF | $1,020,676 | +9.5% | 31,906 | -3.3% | 0.08% | +3.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,015,347 | -5.4% | 5,669 | -12.7% | 0.08% | -10.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,017,564 | +9.9% | 9,402 | +0.6% | 0.08% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $1,014,651 | +12.1% | 11,643 | +6.0% | 0.08% | +5.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,002,398 | +12.0% | 34,542 | +11.1% | 0.08% | +5.2% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $999,064 | +9.1% | 67,186 | -2.9% | 0.08% | +2.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $998,607 | +5.7% | 46,599 | +6.5% | 0.08% | 0.0% |
| K | Sell | KELLANOVA | $992,338 | +1.5% | 17,321 | -1.0% | 0.08% | -4.8% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $987,342 | +5.6% | 12,976 | +1.4% | 0.08% | 0.0% |
| CMI | Sell | CUMMINS INC | $973,791 | -3.5% | 3,305 | -21.5% | 0.08% | -9.2% |
| NUE | Sell | NUCOR CORP | $972,356 | +13.5% | 4,913 | -0.2% | 0.08% | +6.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $975,176 | -21.1% | 13,139 | -25.2% | 0.08% | -25.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $969,117 | +15.0% | 18,716 | +8.1% | 0.08% | +6.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $954,876 | -6.6% | 24,156 | -5.3% | 0.08% | -12.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $943,403 | +6.3% | 7,527 | -1.4% | 0.08% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $923,512 | -0.3% | 5,715 | -4.5% | 0.08% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $923,016 | -5.5% | 1,866 | +0.5% | 0.08% | -10.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $913,747 | +8.0% | 7,948 | -1.4% | 0.07% | +1.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $913,541 | +15.3% | 36,600 | +9.5% | 0.07% | +8.8% |
| PXD | Sell | PIONEER NAT RES CO | $913,771 | +16.6% | 3,481 | -0.1% | 0.07% | +10.4% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $898,562 | +7.7% | 34,855 | -0.3% | 0.07% | +1.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $901,275 | +10.4% | 14,102 | +5.0% | 0.07% | +4.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $898,709 | +9.0% | 11,036 | +0.8% | 0.07% | +2.8% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $894,577 | -8.2% | 36,101 | -7.7% | 0.07% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $887,119 | +14.4% | 17,679 | +3.3% | 0.07% | +7.5% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $884,484 | -2.4% | 56,014 | -3.3% | 0.07% | -7.7% |
| SLV | Buy | ISHARES SILVER TRishares | $891,883 | +10.6% | 39,203 | +5.9% | 0.07% | +4.3% |
| UNP | Sell | UNION PAC CORP | $886,193 | -9.6% | 3,603 | -9.7% | 0.07% | -14.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $881,265 | -12.8% | 17,597 | -8.8% | 0.07% | -18.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $862,576 | -0.0% | 22,416 | -6.8% | 0.07% | -5.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $859,592 | +10.0% | 124,941 | +10.5% | 0.07% | +4.5% |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $859,965 | -6.0% | 6,530 | -16.3% | 0.07% | -11.4% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $848,533 | -1.9% | 41,071 | -0.9% | 0.07% | -6.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $848,199 | +12.7% | 10,520 | +6.4% | 0.07% | +6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $841,695 | +9.3% | 1,513 | -0.3% | 0.07% | +3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $834,714 | +12.6% | 15,392 | +6.6% | 0.07% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $810,279 | +23.5% | 3,559 | +1.6% | 0.07% | +17.9% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $819,575 | +0.6% | 34,779 | +1.4% | 0.07% | -5.7% |
| MMM | Buy | 3M CO | $805,771 | +0.9% | 7,597 | +4.0% | 0.06% | -5.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $802,041 | -0.7% | 15,076 | -0.4% | 0.06% | -5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $807,378 | +20.5% | 5,934 | -7.9% | 0.06% | +12.1% |
| ITA | Buy | ISHARES TRus aer def etf | $785,910 | +15.8% | 5,957 | +11.1% | 0.06% | +10.3% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $792,806 | +7.0% | 14,504 | +1.1% | 0.06% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $777,790 | +26.3% | 3,925 | -1.2% | 0.06% | +18.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $776,816 | +10.1% | 2,869 | +2.5% | 0.06% | +3.3% |
| INDA | Buy | ISHARES TRmsci india etf | $779,047 | +10.6% | 15,101 | +4.7% | 0.06% | +3.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $774,208 | +30.4% | 24,247 | +10.2% | 0.06% | +23.5% |
| AVGO | Buy | BROADCOM INC | $760,725 | +23.0% | 574 | +3.6% | 0.06% | +17.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $768,031 | +0.5% | 14,884 | -1.4% | 0.06% | -6.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $768,793 | +20.5% | 3,261 | +12.2% | 0.06% | +12.7% |
| TGT | Sell | TARGET CORP | $741,836 | +10.9% | 4,186 | -10.9% | 0.06% | +3.4% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $741,688 | -0.2% | 70,235 | -1.9% | 0.06% | -6.2% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $731,728 | -6.3% | 30,063 | -5.5% | 0.06% | -11.9% |
| PNR | Sell | PENTAIR PLC | $728,042 | +13.3% | 8,521 | -3.6% | 0.06% | +7.3% |
| TIP | Sell | ISHARES TRtips bd etf | $719,984 | -4.6% | 6,703 | -4.6% | 0.06% | -10.8% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $719,907 | +14.5% | 24,902 | +6.9% | 0.06% | +7.4% |
| ET | Buy | ENERGY TRANSFER L P | $701,966 | +36.8% | 44,626 | +20.0% | 0.06% | +29.5% |
| FPX | Sell | FIRST TR EXCHANGE-TRADED FDus eqty oppt etf | $708,174 | -17.9% | 6,694 | -25.6% | 0.06% | -23.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $709,511 | +2.3% | 15,980 | -2.3% | 0.06% | -5.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $709,449 | +1.4% | 13,949 | -0.5% | 0.06% | -5.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $701,708 | -9.0% | 5,196 | -17.3% | 0.06% | -13.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $709,486 | +29.8% | 25,375 | +23.3% | 0.06% | +21.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $704,897 | +3.6% | 38,435 | -0.3% | 0.06% | -3.4% |
| BP | Sell | BP PLCsponsored adr | $691,559 | +5.5% | 18,353 | -0.9% | 0.06% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $696,709 | -2.2% | 9,953 | +1.2% | 0.06% | -8.2% |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $694,283 | +17.9% | 6,781 | +6.3% | 0.06% | +9.8% |
| CB | Sell | CHUBB LIMITED | $687,843 | +11.3% | 2,654 | -3.0% | 0.06% | +5.7% |
| FDX | Sell | FEDEX CORP | $676,895 | +12.3% | 2,336 | -2.0% | 0.06% | +5.8% |
| SYY | Sell | SYSCO CORP | $685,405 | -2.2% | 8,443 | -11.9% | 0.06% | -8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $673,678 | +10.2% | 6,928 | +5.5% | 0.06% | +3.8% |
| ADBE | Sell | ADOBE INC | $679,696 | -28.3% | 1,347 | -15.2% | 0.06% | -32.1% |
| HON | Sell | HONEYWELL INTL INC | $678,039 | -7.4% | 3,303 | -5.4% | 0.06% | -12.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $676,483 | +8.2% | 10,971 | -1.3% | 0.06% | +1.9% |
| FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $667,176 | +6.7% | 6,534 | -0.9% | 0.05% | 0.0% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $672,713 | +34.1% | 20,898 | +28.0% | 0.05% | +25.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $665,264 | -13.0% | 30,671 | +4.8% | 0.05% | -18.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $672,058 | +17.6% | 7,463 | +4.1% | 0.05% | +10.2% |
| VLO | Sell | VALERO ENERGY CORP | $667,783 | -2.3% | 3,912 | -25.6% | 0.05% | -8.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $670,906 | +21.9% | 11,451 | +12.3% | 0.05% | +14.9% |
| WM | Buy | WASTE MGMT INC DEL | $671,629 | +19.6% | 3,151 | +0.5% | 0.05% | +12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $660,723 | -0.7% | 22,643 | -10.3% | 0.05% | -7.0% |
| TXN | Buy | TEXAS INSTRS INC | $642,946 | +7.0% | 3,691 | +4.7% | 0.05% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $638,610 | +12.5% | 2,096 | 0.0% | 0.05% | +6.1% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $641,459 | +1.0% | 5,423 | -2.6% | 0.05% | -5.5% |
| EFV | Sell | ISHARES TReafe value etf | $645,412 | +3.6% | 11,864 | -0.8% | 0.05% | -3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $643,266 | +6.0% | 2,524 | -1.6% | 0.05% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $644,147 | -1.0% | 25,481 | +0.4% | 0.05% | -7.1% |
| ARCC | Buy | ARES CAPITAL CORP | $630,520 | +14.2% | 30,285 | +9.9% | 0.05% | +8.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $629,470 | +55.1% | 1,315 | +51.7% | 0.05% | +45.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.05% | +8.5% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $627,613 | +9.4% | 7,241 | -1.5% | 0.05% | +4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $625,667 | +28.8% | 5,079 | +22.6% | 0.05% | +21.4% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $613,005 | -1.5% | 20,030 | -0.6% | 0.05% | -7.4% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $619,721 | +1.8% | 13,711 | -0.7% | 0.05% | -3.8% |
| Buy | PACER FDS TRpac asset fltg | $614,096 | +12.7% | 12,912 | +11.7% | 0.05% | +6.4% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $622,800 | +19.6% | 7,322 | +14.0% | 0.05% | +11.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $619,350 | +11.4% | 5,426 | +2.0% | 0.05% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $607,803 | -28.2% | 9,073 | -34.2% | 0.05% | -32.9% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $609,593 | +6.0% | 10,755 | -5.1% | 0.05% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $600,511 | +46.7% | 2,980 | +8.0% | 0.05% | +40.0% |
| BKH | Buy | BLACK HILLS CORP | $609,794 | +18.3% | 11,168 | +16.9% | 0.05% | +11.4% |
| AMAT | Sell | APPLIED MATLS INC | $604,549 | +23.9% | 2,931 | -2.6% | 0.05% | +16.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $601,586 | +24.9% | 10,668 | +19.2% | 0.05% | +19.5% |
| CSL | Sell | CARLISLE COS INC | $601,066 | +13.0% | 1,534 | -9.9% | 0.05% | +6.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $596,148 | +62.6% | 17,121 | +53.0% | 0.05% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $587,764 | -14.0% | 8,024 | -4.9% | 0.05% | -18.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $589,399 | +2.7% | 8,315 | +0.5% | 0.05% | -2.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $577,378 | +1.7% | 24,209 | +2.0% | 0.05% | -4.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $575,330 | +8.2% | 10,011 | +4.1% | 0.05% | +2.2% |
| CI | Buy | THE CIGNA GROUP | $580,522 | +21.5% | 1,598 | +0.2% | 0.05% | +14.6% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $574,143 | +32.2% | 5,217 | +6.5% | 0.05% | +24.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $568,070 | +8.9% | 8,154 | +0.2% | 0.05% | +2.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $562,884 | +27.3% | 2,952 | +17.2% | 0.05% | +21.1% |
| LNG | Sell | CHENIERE ENERGY INC | $552,545 | -9.5% | 3,426 | -4.2% | 0.04% | -13.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $556,559 | +175.5% | 27,607 | +165.1% | 0.04% | +164.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $559,041 | +1.5% | 23,489 | +2.1% | 0.04% | -4.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $555,743 | +22.4% | 4,328 | -1.4% | 0.04% | +15.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $539,340 | +19.2% | 7,456 | +13.3% | 0.04% | +12.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $539,143 | -19.5% | 9,365 | -22.5% | 0.04% | -24.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $548,222 | +2.1% | 22,097 | +1.9% | 0.04% | -4.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $544,426 | +2.3% | 21,734 | +1.8% | 0.04% | -4.3% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $549,116 | -2.2% | 23,552 | -2.6% | 0.04% | -8.3% |
| NML | Sell | NEUBERGER BERMAN ENERGY INFR | $541,458 | -0.0% | 73,467 | -6.7% | 0.04% | -6.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $549,016 | -9.1% | 13,536 | +0.1% | 0.04% | -15.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $533,864 | +36.8% | 4,844 | +26.6% | 0.04% | +26.5% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $533,137 | +3.9% | 6,726 | +0.6% | 0.04% | -2.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $530,261 | +9.0% | 9,241 | +0.0% | 0.04% | +2.4% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $534,761 | -15.9% | 34,770 | -19.3% | 0.04% | -21.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $528,496 | -1.6% | 16,714 | -3.5% | 0.04% | -6.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $531,988 | +7.8% | 8,594 | +398.2% | 0.04% | +2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $534,262 | -6.6% | 2,205 | +5.5% | 0.04% | -12.2% |
| ETN | Sell | EATON CORP PLC | $520,637 | +25.8% | 1,665 | -3.1% | 0.04% | +16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $510,880 | -0.4% | 2,000 | -15.2% | 0.04% | -6.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $506,247 | +12.4% | 12,716 | -2.7% | 0.04% | +5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $479,467 | -14.5% | 4,896 | -13.3% | 0.04% | -18.8% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $477,906 | – | 17,105 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $482,583 | +9.1% | 7,631 | -11.2% | 0.04% | +2.6% |
| ORCL | Buy | ORACLE CORP | $482,795 | +32.8% | 3,844 | +11.5% | 0.04% | +25.8% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $477,430 | +10.7% | 8,618 | +0.2% | 0.04% | +5.4% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $482,348 | +28.3% | 21,543 | +19.8% | 0.04% | +21.9% |
| Sell | GSK PLCsponsored adr | $483,702 | -9.0% | 11,283 | -21.4% | 0.04% | -15.2% | |
| BUL | Sell | PACER FDS TRus chs cws gwt | $464,860 | +15.9% | 10,943 | -0.4% | 0.04% | +8.6% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $475,211 | +2.5% | 8,752 | -5.0% | 0.04% | -5.0% |
| Buy | AB ACTIVE ETFS INCultra short incm | $463,353 | +0.6% | 9,172 | +0.2% | 0.04% | -5.0% | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $460,510 | +2.8% | 14,413 | +0.6% | 0.04% | -5.1% |
| TJX | Buy | TJX COS INC NEW | $462,098 | +10.7% | 4,556 | +2.3% | 0.04% | +2.8% |
| ATO | Sell | ATMOS ENERGY CORP | $453,173 | +1.3% | 3,812 | -1.2% | 0.04% | -2.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $461,064 | -0.2% | 9,806 | -9.6% | 0.04% | -7.5% |
| VOX | Sell | VANGUARD WORLD FD | $461,633 | +9.9% | 3,518 | -1.4% | 0.04% | +2.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $455,833 | +5.8% | 4,392 | -1.3% | 0.04% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $455,238 | +80.4% | 10,752 | +29.2% | 0.04% | +68.2% |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $449,709 | +7.4% | 2,200 | -0.2% | 0.04% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $439,269 | +8.7% | 5,810 | -2.1% | 0.04% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $446,569 | -10.6% | 4,886 | -6.0% | 0.04% | -16.3% |
| EUSA | Sell | ISHARES INCmsci equal weite | $450,344 | +7.1% | 4,949 | -0.6% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $431,666 | +9.4% | 1,609 | +6.8% | 0.04% | +2.9% |
| CHWY | Buy | CHEWY INCcl a | $430,961 | +105.4% | 27,086 | +205.0% | 0.04% | +94.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $434,441 | -1.0% | 3,701 | -12.6% | 0.04% | -7.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $438,246 | +0.6% | 15,431 | -4.2% | 0.04% | -5.4% |
| MS | Buy | MORGAN STANLEY | $420,573 | +2.9% | 4,467 | +1.9% | 0.03% | -2.9% |
| ABM | Buy | ABM INDS INC | $418,018 | +1.3% | 9,368 | +1.7% | 0.03% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $416,123 | +23.9% | 3,217 | +16.4% | 0.03% | +17.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $424,459 | +17.3% | 376 | -1.3% | 0.03% | +9.7% |
| ADI | Buy | ANALOG DEVICES INC | $419,063 | +5.1% | 2,119 | +5.5% | 0.03% | 0.0% |
| EQIX | Sell | EQUINIX INC | $424,156 | -5.8% | 514 | -8.1% | 0.03% | -12.8% |
| SO | Sell | SOUTHERN CO | $402,173 | -0.1% | 5,606 | -2.4% | 0.03% | -5.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $410,165 | -13.7% | 6,435 | +0.8% | 0.03% | -19.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $402,254 | -0.1% | 7,832 | +0.5% | 0.03% | -5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $402,485 | -9.2% | 5,040 | -14.3% | 0.03% | -13.2% |
| SR | Sell | SPIRE INC | $411,475 | -2.1% | 6,705 | -0.6% | 0.03% | -8.3% |
| XITK | Sell | SPDR SER TRfactst inv etf | $401,879 | -2.7% | 2,691 | -4.8% | 0.03% | -8.3% |
| COIN | Buy | COINBASE GLOBAL INC | $405,367 | +78.5% | 1,529 | +17.1% | 0.03% | +65.0% |
| HAL | Sell | HALLIBURTON CO | $402,572 | +6.1% | 10,212 | -2.8% | 0.03% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $403,678 | -20.6% | 21,168 | -16.8% | 0.03% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $391,303 | +1.4% | 4,545 | -4.3% | 0.03% | -3.0% |
| URI | Buy | UNITED RENTALS INC | $390,099 | +36.1% | 541 | +8.2% | 0.03% | +28.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $391,304 | -0.9% | 1,980 | +8.3% | 0.03% | -5.9% |
| CSX | Sell | CSX CORP | $399,988 | -0.0% | 10,790 | -6.5% | 0.03% | -5.9% |
| MTDR | Sell | MATADOR RES CO | $394,389 | +5.4% | 5,907 | -10.2% | 0.03% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $393,232 | +6.3% | 5,353 | -0.0% | 0.03% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $401,238 | +90.5% | 3,905 | +91.0% | 0.03% | +77.8% |
| IWB | ISHARES TRrus 1000 etf | $389,650 | +9.8% | 1,353 | 0.0% | 0.03% | +3.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $390,988 | +50.9% | 3,317 | +9.3% | 0.03% | +45.5% |
| DLN | WISDOMTREE TRus largecap divd | $386,824 | +8.8% | 5,358 | 0.0% | 0.03% | 0.0% | |
| Sell | ARM HOLDINGS PLCsponsored adr | $383,492 | +0.6% | 3,068 | -39.5% | 0.03% | -6.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $379,534 | +14.3% | 2,549 | +0.6% | 0.03% | +6.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $387,425 | +9.6% | 5,085 | +1.1% | 0.03% | +3.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $383,636 | -12.2% | 5,216 | -0.3% | 0.03% | -18.4% |
| IRM | Buy | IRON MTN INC DEL | $380,481 | +14.6% | 4,744 | +0.0% | 0.03% | +6.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $381,334 | -29.8% | 8,361 | -28.7% | 0.03% | -34.0% |
| XAR | Sell | SPDR SER TRaerospace def | $382,749 | -0.4% | 2,724 | -4.0% | 0.03% | -6.1% |
| SPGI | Buy | S&P GLOBAL INC | $383,070 | -2.4% | 900 | +1.0% | 0.03% | -8.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $367,401 | +12.6% | 5,036 | +0.1% | 0.03% | +7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $352,344 | +34.3% | 2,258 | +17.1% | 0.03% | +26.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $352,973 | +22.9% | 1,101 | -2.1% | 0.03% | +16.0% |
| SRE | Buy | SEMPRA | $357,747 | -3.6% | 4,980 | +0.3% | 0.03% | -9.4% |
| OSK | Sell | OSHKOSH CORP | $360,063 | +9.3% | 2,887 | -5.0% | 0.03% | +3.6% |
| New | ATMUS FILTRATION TECHNOLOGIE | $363,006 | – | 11,256 | +100.0% | 0.03% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $355,522 | -90.1% | 5,660 | -88.6% | 0.03% | -90.6% |
| AOS | New | SMITH A O CORP | $353,012 | – | 3,946 | +100.0% | 0.03% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $359,983 | +43.7% | 1,256 | +30.2% | 0.03% | +31.8% |
| TTD | Buy | THE TRADE DESK INC | $355,100 | +22.4% | 4,062 | +0.7% | 0.03% | +16.0% |
| KR | Buy | KROGER CO | $352,690 | +44.4% | 6,173 | +15.5% | 0.03% | +38.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $360,209 | -8.8% | 6,197 | -9.9% | 0.03% | -14.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $341,298 | +11.4% | 3,511 | +8.5% | 0.03% | +7.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $345,118 | -5.2% | 49,092 | -4.1% | 0.03% | -9.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $346,980 | +7.3% | 3,630 | -1.6% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $351,342 | +10.9% | 2,861 | +7.6% | 0.03% | +3.7% |
| AMGN | Buy | AMGEN INC | $347,055 | +11.5% | 1,221 | +13.0% | 0.03% | +3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $343,796 | +29.5% | 1,494 | +7.2% | 0.03% | +21.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $347,659 | -0.8% | 598 | -9.4% | 0.03% | -6.7% |
| Buy | T ROWE PRICE ETF INCcap appreciation | $345,910 | +31.9% | 11,443 | +20.6% | 0.03% | +21.7% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $341,578 | +16.0% | 1,381 | +4.7% | 0.03% | +12.0% |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $346,902 | +16.6% | 1,699 | +9.1% | 0.03% | +7.7% |
| CAPITAL GROUP CORE EQUITY ET | $327,371 | +10.1% | 10,506 | 0.0% | 0.03% | +3.8% | ||
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $339,304 | -11.4% | 2,427 | -13.4% | 0.03% | -18.2% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $333,686 | +5.3% | 7,156 | -7.5% | 0.03% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $334,508 | -3.2% | 3,666 | -16.0% | 0.03% | -10.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $336,695 | +28.0% | 5,642 | +18.7% | 0.03% | +17.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $331,787 | +11.9% | 1,315 | 0.0% | 0.03% | +3.8% | |
| GM | Buy | GENERAL MTRS CO | $332,138 | +42.7% | 7,324 | +13.0% | 0.03% | +35.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $325,537 | – | 3,546 | +100.0% | 0.03% | – |
| ULTA | ULTA BEAUTY INC | $325,754 | +6.7% | 623 | 0.0% | 0.03% | 0.0% | |
| Buy | OAKTREE SPECIALTY LENDING CO | $320,892 | +12.4% | 16,322 | +16.7% | 0.03% | +4.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $321,521 | -0.2% | 928 | +1.1% | 0.03% | -7.1% |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $315,657 | -0.1% | 5,810 | 0.0% | 0.03% | -3.7% | |
| CNC | Sell | CENTENE CORP DEL | $307,407 | +1.9% | 3,917 | -3.7% | 0.02% | -3.8% |
| FDUS | Buy | FIDUS INVT CORP | $314,601 | +42.0% | 15,937 | +41.6% | 0.02% | +31.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $313,255 | -3.4% | 6,492 | -3.3% | 0.02% | -10.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $299,309 | +6.4% | 4,905 | +0.0% | 0.02% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $301,402 | -4.8% | 3,966 | -8.1% | 0.02% | -11.1% |
| Sell | DRAFTKINGS INC NEW | $302,068 | +6.0% | 6,652 | -17.7% | 0.02% | -4.0% | |
| MET | Buy | METLIFE INC | $300,748 | +12.2% | 4,058 | +0.1% | 0.02% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $292,768 | +5.8% | 6,754 | +7.0% | 0.02% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $286,501 | +4.4% | 12,140 | -1.6% | 0.02% | -4.2% |
| NRGX | Buy | PIMCO DYNAMIC INCOME STRATEG | $288,891 | +9.7% | 13,620 | +5.9% | 0.02% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $281,438 | -5.6% | 10,012 | 0.0% | 0.02% | -11.5% | |
| REGN | REGENERON PHARMACEUTICALS | $288,747 | +9.6% | 300 | 0.0% | 0.02% | 0.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $288,071 | -0.5% | 2,841 | -6.5% | 0.02% | -8.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $278,329 | +29.4% | 1,063 | +6.3% | 0.02% | +27.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $282,324 | +8.4% | 676 | +0.1% | 0.02% | +4.5% |
| MRNA | Sell | MODERNA INC | $270,343 | -3.5% | 2,537 | -9.9% | 0.02% | -8.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $268,708 | +11.1% | 1,734 | -1.9% | 0.02% | +4.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,508 | -46.5% | 3,499 | -46.4% | 0.02% | -48.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $273,132 | +7.8% | 9,772 | +5.0% | 0.02% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $266,531 | -2.4% | 6,880 | -4.5% | 0.02% | -4.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $272,772 | -10.8% | 5,545 | -10.5% | 0.02% | -15.4% |
| TTC | Sell | TORO CO | $272,805 | -5.5% | 2,977 | -1.0% | 0.02% | -12.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $267,228 | +18.1% | 1,356 | +10.1% | 0.02% | +15.8% |
| BLK | Buy | BLACKROCK INC | $265,810 | +3.3% | 319 | +0.6% | 0.02% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $265,694 | +2.2% | 3,451 | -18.2% | 0.02% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $267,151 | -0.8% | 5,409 | 0.0% | 0.02% | -4.3% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $268,671 | +15.9% | 15,300 | +0.0% | 0.02% | +10.0% |
| HTGC | New | HERCULES CAPITAL INC | $269,551 | – | 14,610 | +100.0% | 0.02% | – |
| IWL | ISHARES TRrus top 200 etf | $270,892 | +10.5% | 2,131 | 0.0% | 0.02% | +4.8% | |
| TT | TRANE TECHNOLOGIES PLC | $265,716 | +23.1% | 885 | 0.0% | 0.02% | +15.8% | |
| KLAC | KLA CORP | $276,671 | +20.2% | 396 | 0.0% | 0.02% | +10.0% | |
| MBB | Sell | ISHARES TRmbs etf | $270,640 | -15.3% | 2,928 | -13.8% | 0.02% | -18.5% |
| New | CONSTELLATION ENERGY CORP | $275,500 | – | 1,490 | +100.0% | 0.02% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $261,658 | +10.0% | 1,672 | +0.2% | 0.02% | +5.0% |
| IDXX | Sell | IDEXX LABS INC | $259,167 | -9.9% | 480 | -7.3% | 0.02% | -16.0% |
| LEG | Sell | LEGGETT & PLATT INC | $263,966 | -31.5% | 13,784 | -6.4% | 0.02% | -36.4% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $261,347 | -3.8% | 13,936 | -3.3% | 0.02% | -8.7% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $264,020 | – | 13,687 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $258,801 | +13.3% | 2,123 | +0.0% | 0.02% | +5.0% |
| Buy | RBB FD INCus treas 3 mnth | $254,505 | +5.8% | 5,087 | +5.5% | 0.02% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $263,469 | -5.1% | 3,176 | -4.7% | 0.02% | -12.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $262,656 | +4.3% | 6,452 | +0.4% | 0.02% | -4.5% |
| DHI | Sell | D R HORTON INC | $255,547 | +5.1% | 1,553 | -2.9% | 0.02% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $258,345 | +6.0% | 3,383 | 0.0% | 0.02% | 0.0% | |
| SWAV | New | SHOCKWAVE MED INC | $260,832 | – | 801 | +100.0% | 0.02% | – |
| SQ | Sell | BLOCK INCcl a | $258,224 | +5.9% | 3,053 | -3.2% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $265,232 | +27.9% | 2,999 | +2.3% | 0.02% | +16.7% |
| ILCB | ISHARES TRmorningstr us eq | $242,079 | +10.2% | 3,340 | 0.0% | 0.02% | +5.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,650 | +0.6% | 2,214 | -6.3% | 0.02% | -4.8% |
| NVS | NOVARTIS AGsponsored adr | $241,648 | -4.2% | 2,498 | 0.0% | 0.02% | -9.1% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $252,121 | +22.6% | 5,564 | +14.4% | 0.02% | +11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $243,963 | +14.6% | 3,562 | -3.3% | 0.02% | +11.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $250,093 | -91.8% | 4,946 | -91.8% | 0.02% | -92.4% |
| YUM | Buy | YUM BRANDS INC | $244,005 | +6.2% | 1,760 | +0.1% | 0.02% | 0.0% |
| TRIN | Buy | TRINITY CAP INC | $252,550 | +46.7% | 17,204 | +45.2% | 0.02% | +33.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $241,947 | -2.8% | 1,071 | +147.9% | 0.02% | -4.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $234,878 | -14.0% | 3,246 | -7.9% | 0.02% | -17.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $231,375 | -14.8% | 15,384 | -6.1% | 0.02% | -17.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $235,057 | -2.4% | 2,238 | +0.6% | 0.02% | -9.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $231,819 | +8.6% | 2,496 | +0.0% | 0.02% | +5.6% |
| LGLV | SPDR SER TRssga us lrg etf | $233,768 | +7.4% | 1,501 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC | $235,955 | +2.6% | 4,073 | -2.9% | 0.02% | -5.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $229,033 | +11.1% | 4,826 | -0.5% | 0.02% | +5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $231,678 | +11.1% | 2,070 | +0.0% | 0.02% | +5.6% |
| EVRG | Sell | EVERGY INC | $232,597 | +0.8% | 4,357 | -1.4% | 0.02% | -5.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $234,479 | +1.8% | 9,885 | -3.7% | 0.02% | -5.0% |
| NTR | Buy | NUTRIEN LTD | $229,975 | -1.7% | 4,234 | +1.9% | 0.02% | -5.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $236,172 | -12.7% | 1,933 | -5.8% | 0.02% | -17.4% |
| TSN | Sell | TYSON FOODS INCcl a | $235,066 | +5.3% | 4,002 | -3.7% | 0.02% | 0.0% |
| MDB | MONGODB INCcl a | $229,171 | -12.3% | 639 | 0.0% | 0.02% | -13.6% | |
| New | AMPLIFY ETF TRamplify cybersec | $221,693 | – | 3,458 | +100.0% | 0.02% | – | |
| COG | COTERRA ENERGY INC | $222,259 | +9.2% | 7,972 | 0.0% | 0.02% | +5.9% | |
| INTU | Sell | INTUIT | $227,639 | +1.4% | 350 | -2.5% | 0.02% | -5.3% |
| TMUS | New | T-MOBILE US INC | $219,723 | – | 1,346 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $217,734 | – | 2,666 | +100.0% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $216,184 | -6.8% | 1,176 | -9.3% | 0.02% | -10.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $226,734 | +0.7% | 3,451 | -3.6% | 0.02% | -5.3% |
| MFC | New | MANULIFE FINL CORP | $217,110 | – | 8,688 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $223,714 | -8.5% | 4,135 | -2.9% | 0.02% | -14.3% |
| XYL | New | XYLEM INC | $213,375 | – | 1,651 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $207,418 | – | 1,622 | +100.0% | 0.02% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $215,199 | – | 2,137 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $215,801 | – | 1,872 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $212,649 | +3.8% | 4,323 | -0.8% | 0.02% | -5.6% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $212,354 | +11.7% | 13,665 | 0.0% | 0.02% | +6.2% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $211,245 | -10.6% | 3,476 | -4.9% | 0.02% | -15.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $200,692 | -4.2% | 5,099 | -1.4% | 0.02% | -11.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $200,676 | – | 2,100 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $203,573 | – | 1,711 | +100.0% | 0.02% | – |
| NLOK | Buy | GEN DIGITAL INC | $202,034 | -1.3% | 9,019 | +0.6% | 0.02% | -11.1% |
| KEY | Sell | KEYCORP | $194,654 | +9.6% | 12,312 | -0.2% | 0.02% | +6.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $203,536 | – | 510 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $202,440 | – | 3,099 | +100.0% | 0.02% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $185,829 | +5.5% | 14,372 | +0.6% | 0.02% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $154,098 | -35.2% | 12,308 | -9.3% | 0.01% | -40.0% |
| Sell | WARNER BROS DISCOVERY INC | $131,012 | -26.7% | 15,007 | -4.5% | 0.01% | -26.7% | |
| Sell | HALEON PLCspon ads | $133,041 | -1.6% | 15,673 | -4.6% | 0.01% | -8.3% | |
| MGNI | MAGNITE INC | $118,465 | +15.1% | 11,020 | 0.0% | 0.01% | +11.1% | |
| KGC | KINROSS GOLD CORP | $105,743 | +1.3% | 17,250 | 0.0% | 0.01% | 0.0% | |
| GPRK | GEOPARK LTD | $110,842 | +12.0% | 11,546 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $107,630 | +9.7% | 12,093 | +7.2% | 0.01% | +12.5% |
| EQX | EQUINOX GOLD CORP | $104,748 | +23.1% | 17,400 | 0.0% | 0.01% | +14.3% | |
| AAN | Buy | THE AARONS COMPANY INC | $77,061 | -30.9% | 10,275 | +0.3% | 0.01% | -40.0% |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $76,311 | – | 14,054 | +100.0% | 0.01% | – |
| HL | Sell | HECLA MNG CO | $66,017 | -8.5% | 13,725 | -8.5% | 0.01% | -16.7% |
| New | CAL MAINE FOODS INCcall | $59,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PHK | PIMCO HIGH INCOME FD | $49,405 | -1.0% | 10,001 | 0.0% | 0.00% | 0.0% | |
| SENS | Sell | SENSEONICS HLDGS INC | $28,546 | -8.5% | 53,750 | -1.8% | 0.00% | -33.3% |
| TLRY | New | TILRAY BRANDS INC | $28,239 | – | 11,433 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $28,925 | -17.2% | 18,542 | -2.8% | 0.00% | -33.3% |
| AGEN | New | AGENUS INC | $13,920 | – | 24,000 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $7,071 | -38.5% | 13,290 | +5.6% | 0.00% | 0.0% |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2,909 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,119 | -100.0% | -0.02% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -3,565 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,458 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,728 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,809 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,497 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,242 | -100.0% | -0.03% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,608 | -100.0% | -0.05% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -551,519 | -100.0% | -1.72% | – |
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 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q2 2024 | 7.7% |
| VANGUARD BD INDEX FDS | 32 | Q2 2024 | 7.9% |
| PIMCO ETF TR | 32 | Q2 2024 | 6.5% |
| ISHARES TR | 32 | Q2 2024 | 5.5% |
| VANGUARD STAR FDS | 32 | Q2 2024 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 32 | Q2 2024 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 32 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 32 | Q2 2024 | 3.6% |
| VANGUARD INDEX FDS | 32 | Q2 2024 | 3.9% |
| VANGUARD BD INDEX FDS | 32 | Q2 2024 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-16 |
| 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 |
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.