$762 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 413 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $57,467,000 | +174.7% | 2,215,380 | +178.8% | 7.54% | +140.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $32,689,000 | +218.5% | 501,054 | +198.2% | 4.29% | +178.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $32,325,000 | +273.8% | 420,847 | +245.2% | 4.24% | +227.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $27,938,000 | +187.2% | 276,612 | +162.7% | 3.67% | +151.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $26,042,000 | +4.3% | 396,976 | +1.9% | 3.42% | -8.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $21,054,000 | +444.9% | 560,108 | +396.9% | 2.76% | +377.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $20,253,000 | +40.9% | 403,053 | +41.2% | 2.66% | +23.4% |
| MBB | Buy | ISHARES TRmbs etf | $19,904,000 | +252.0% | 184,191 | +252.8% | 2.61% | +208.4% |
| AAPL | Sell | APPLE INC | $18,592,000 | +26.3% | 63,314 | -3.7% | 2.44% | +10.6% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $17,197,000 | +237.4% | 487,021 | +237.1% | 2.26% | +195.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $15,870,000 | +40.2% | 126,394 | +33.1% | 2.08% | +22.7% |
| SIZE | New | ISHARES TRusa size factor | $13,214,000 | – | 135,657 | +100.0% | 1.73% | – |
| WFC | Sell | WELLS FARGO CO NEW | $13,157,000 | +6.4% | 244,552 | -0.2% | 1.73% | -6.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $12,188,000 | +1551.5% | 57,905 | +1350.9% | 1.60% | +1340.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,834,000 | -12.2% | 76,854 | -12.5% | 1.29% | -23.1% |
| MSFT | Buy | MICROSOFT CORP | $8,393,000 | +17.6% | 53,224 | +3.7% | 1.10% | +2.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,018,000 | -7.3% | 172,682 | -7.2% | 1.05% | -18.9% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $7,895,000 | +78.5% | 203,114 | +88.4% | 1.04% | +56.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,171,000 | +61.8% | 54,914 | +62.9% | 0.81% | +41.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,102,000 | -21.6% | 117,796 | -21.4% | 0.80% | -31.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,094,000 | +8.7% | 46,845 | -0.4% | 0.80% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $6,073,000 | -8.3% | 53,314 | -8.2% | 0.80% | -19.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,996,000 | +30.2% | 71,513 | +20.9% | 0.79% | +14.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,902,000 | +6.8% | 30,481 | -0.7% | 0.78% | -6.4% |
| IXUS | Sell | ISHARES TRcore msci total | $5,727,000 | -65.6% | 92,517 | -67.9% | 0.75% | -69.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,414,000 | +42.2% | 16,749 | +31.3% | 0.71% | +24.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,245,000 | +14.1% | 17,730 | +5.2% | 0.69% | -0.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,078,000 | -31.7% | 44,326 | -32.5% | 0.67% | -40.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,068,000 | +13.5% | 24,622 | +6.5% | 0.66% | -0.6% |
| AMGN | Sell | AMGEN INC | $4,797,000 | +12.4% | 19,897 | -9.8% | 0.63% | -1.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,719,000 | -32.0% | 83,412 | -29.3% | 0.62% | -40.5% |
| USHY | Buy | ISHARES TRbroad usd high | $4,568,000 | +130.2% | 111,154 | +129.4% | 0.60% | +101.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,260,000 | -5.0% | 84,380 | -4.8% | 0.56% | -16.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,117,000 | -17.4% | 92,580 | -25.2% | 0.54% | -27.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,842,000 | -8.9% | 62,754 | -8.9% | 0.50% | -20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,732,000 | +29.9% | 26,773 | +9.7% | 0.49% | +14.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,679,000 | -17.2% | 83,506 | -22.8% | 0.48% | -27.5% |
| BBAX | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $3,604,000 | -35.9% | 139,083 | -38.9% | 0.47% | -43.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,578,000 | +319.0% | 116,229 | +281.3% | 0.47% | +267.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,391,000 | +34.4% | 17,687 | +17.6% | 0.44% | +17.7% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $3,378,000 | -53.4% | 89,307 | -57.1% | 0.44% | -59.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,270,000 | -4.5% | 27,138 | -6.0% | 0.43% | -16.4% |
| RAAX | Sell | VANECK VECTORS ETF TRUSTreal asset alc | $3,265,000 | -33.8% | 126,947 | -35.0% | 0.43% | -42.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,116,000 | -5.4% | 13,085 | -11.1% | 0.41% | -17.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,118,000 | +0.2% | 51,860 | -5.5% | 0.41% | -12.4% |
| LGLV | Sell | SPDR SERIES TRUSTssga us lrg etf | $3,069,000 | -65.8% | 26,878 | -66.6% | 0.40% | -70.1% |
| IUSB | Buy | ISHARES TRcore total usd | $3,036,000 | +8.3% | 58,253 | +8.9% | 0.40% | -5.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,007,000 | -27.2% | 55,941 | -33.7% | 0.40% | -36.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,917,000 | -9.6% | 17,083 | -15.4% | 0.38% | -20.9% |
| AMZN | Buy | AMAZON COM INC | $2,873,000 | +8.6% | 1,555 | +2.0% | 0.38% | -5.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,839,000 | +183.1% | 69,901 | +160.9% | 0.37% | +148.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,756,000 | +8.2% | 56,490 | +7.0% | 0.36% | -5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,720,000 | -19.4% | 29,313 | -19.0% | 0.36% | -29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,658,000 | +74.6% | 18,223 | +54.9% | 0.35% | +53.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,653,000 | -42.1% | 90,823 | -41.2% | 0.35% | -49.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,599,000 | -3.8% | 42,334 | -5.4% | 0.34% | -15.8% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $2,501,000 | -62.1% | 30,632 | -66.2% | 0.33% | -66.8% |
| HD | Sell | HOME DEPOT INC | $2,454,000 | -24.0% | 11,236 | -19.2% | 0.32% | -33.5% |
| CSCO | Sell | CISCO SYS INC | $2,452,000 | -16.3% | 51,116 | -13.8% | 0.32% | -26.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,313,000 | +3.8% | 12,697 | -5.3% | 0.30% | -9.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,313,000 | -27.8% | 108,884 | -27.8% | 0.30% | -36.7% |
| IYZ | Sell | ISHARES TR | $2,258,000 | -46.4% | 75,554 | -47.6% | 0.30% | -53.2% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,183,000 | +12.5% | 21,805 | -1.6% | 0.29% | -1.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,147,000 | +12.0% | 15,026 | +8.9% | 0.28% | -1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,146,000 | +0.9% | 17,903 | -6.0% | 0.28% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,081,000 | +15.7% | 7,080 | -14.5% | 0.27% | +1.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,061,000 | +9.1% | 22,182 | -1.3% | 0.27% | -4.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,043,000 | -16.1% | 27,003 | -22.7% | 0.27% | -26.6% |
| T | Sell | AT&T INC | $1,997,000 | -11.7% | 51,094 | -14.5% | 0.26% | -22.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,966,000 | +14.6% | 52,300 | +14.4% | 0.26% | +0.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,951,000 | +24.1% | 38,706 | +24.3% | 0.26% | +8.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,943,000 | -82.0% | 35,375 | -81.8% | 0.26% | -84.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,921,000 | +8.1% | 1,437 | -1.4% | 0.25% | -5.3% |
| BA | Sell | BOEING CO | $1,921,000 | -17.8% | 5,898 | -3.9% | 0.25% | -28.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,906,000 | -4.0% | 27,314 | -2.9% | 0.25% | -16.1% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,828,000 | +2.4% | 28,866 | -8.0% | 0.24% | -10.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,806,000 | +239.5% | 16,914 | +239.0% | 0.24% | +196.2% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $1,799,000 | -0.7% | 100,000 | 0.0% | 0.24% | -12.9% | |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,792,000 | -42.6% | 35,561 | -42.6% | 0.24% | -49.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,793,000 | -8.1% | 10,827 | -14.6% | 0.24% | -19.8% |
| DIS | Sell | DISNEY WALT CO | $1,787,000 | +8.1% | 12,354 | -2.6% | 0.24% | -5.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,755,000 | -27.7% | 81,592 | -27.8% | 0.23% | -36.8% |
| INTC | Buy | INTEL CORP | $1,733,000 | +16.5% | 28,950 | +0.3% | 0.23% | +1.8% |
| V | Sell | VISA INC | $1,658,000 | -5.9% | 8,825 | -13.8% | 0.22% | -17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,659,000 | +5.1% | 7,325 | -3.4% | 0.22% | -7.6% |
| MRK | Sell | MERCK & CO INC | $1,656,000 | +6.6% | 18,213 | -1.4% | 0.22% | -6.9% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,600,000 | +387.8% | 66,841 | +387.5% | 0.21% | +328.6% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,602,000 | -72.3% | 31,761 | -72.3% | 0.21% | -75.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,564,000 | – | 12,436 | +100.0% | 0.20% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,540,000 | +5.8% | 39,831 | +7.6% | 0.20% | -7.3% |
| PEP | Buy | PEPSICO INC | $1,529,000 | +0.9% | 11,189 | +1.2% | 0.20% | -11.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,525,000 | -65.2% | 45,357 | -67.0% | 0.20% | -69.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,514,000 | +3.2% | 25,391 | -3.1% | 0.20% | -9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,467,000 | +3.6% | 11,746 | +3.2% | 0.19% | -9.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,465,000 | +3.8% | 101,008 | +0.9% | 0.19% | -9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,440,000 | +44.3% | 20,742 | +35.6% | 0.19% | +26.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,443,000 | -29.0% | 6,499 | -28.1% | 0.19% | -38.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,423,000 | -32.8% | 28,531 | -38.4% | 0.19% | -41.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,408,000 | -45.5% | 8,500 | -50.2% | 0.18% | -52.2% |
| PAYX | Sell | PAYCHEX INC | $1,407,000 | +1.8% | 16,541 | -0.9% | 0.18% | -10.6% |
| USIG | New | ISHARES TRusd inv grde etf | $1,410,000 | – | 24,189 | +100.0% | 0.18% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,396,000 | +205.5% | 5,703 | +168.9% | 0.18% | +169.1% |
| NKE | Sell | NIKE INCcl b | $1,371,000 | +2.8% | 13,534 | -4.8% | 0.18% | -10.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,371,000 | +39.8% | 27,673 | +31.5% | 0.18% | +22.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,371,000 | -32.6% | 17,976 | -38.1% | 0.18% | -41.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,354,000 | -65.3% | 29,067 | -65.5% | 0.18% | -69.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,330,000 | +1.8% | 20,584 | +2.0% | 0.18% | -10.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,305,000 | -52.3% | 14,967 | -51.8% | 0.17% | -58.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,300,000 | +38.9% | 4,039 | +28.0% | 0.17% | +22.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,293,000 | +28.1% | 12,698 | +13.5% | 0.17% | +12.6% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,269,000 | +5.2% | 67,071 | +0.9% | 0.17% | -7.7% |
| HON | Buy | HONEYWELL INTL INC | $1,268,000 | +4.7% | 7,163 | +0.1% | 0.17% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,253,000 | -15.7% | 6,929 | -24.5% | 0.16% | -26.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,236,000 | -2.1% | 22,272 | -7.4% | 0.16% | -14.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,228,000 | +22.6% | 12,519 | +17.7% | 0.16% | +7.3% |
| EAGG | New | ISHARES TResg us agr bd | $1,226,000 | – | 22,863 | +100.0% | 0.16% | – |
| BAC | Sell | BANK AMER CORP | $1,201,000 | -2.9% | 34,091 | -19.6% | 0.16% | -14.6% |
| FB | Sell | FACEBOOK INCcl a | $1,195,000 | -14.4% | 5,821 | -25.8% | 0.16% | -24.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,189,000 | -4.6% | 7,269 | -11.9% | 0.16% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,175,000 | +24.3% | 877 | +13.3% | 0.15% | +8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,159,000 | +86.3% | 5,451 | +65.4% | 0.15% | +63.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,147,000 | -8.0% | 5,409 | -27.4% | 0.15% | -19.3% |
| ORCL | Buy | ORACLE CORP | $1,151,000 | +45.7% | 21,717 | +51.3% | 0.15% | +28.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,139,000 | +212.9% | 17,739 | +147.2% | 0.15% | +170.9% |
| DOG | Sell | PROSHARES TR | $1,139,000 | -27.6% | 23,100 | -23.0% | 0.15% | -36.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,129,000 | +13.1% | 20,180 | -1.2% | 0.15% | -1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,130,000 | +2.1% | 10,695 | -1.5% | 0.15% | -10.8% |
| BIS | Buy | PROSHARES TRultsh nasd biot | $1,112,000 | +8.9% | 83,000 | +62.7% | 0.15% | -4.6% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $1,104,000 | +12.8% | 37,695 | +2.8% | 0.14% | -1.4% |
| CRM | Sell | SALESFORCE COM INC | $1,097,000 | -6.1% | 6,745 | -14.3% | 0.14% | -17.7% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,092,000 | – | 4,350 | +100.0% | 0.14% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $1,093,000 | -8.0% | 25,976 | -14.4% | 0.14% | -19.7% |
| MCD | Buy | MCDONALDS CORP | $1,080,000 | +10.8% | 5,465 | +20.3% | 0.14% | -2.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,065,000 | -63.8% | 38,923 | -66.8% | 0.14% | -68.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,057,000 | +5.5% | 12,974 | +0.5% | 0.14% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,039,000 | -0.4% | 2,668 | -0.2% | 0.14% | -12.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,030,000 | -13.2% | 12,777 | -13.1% | 0.14% | -24.2% |
| INTU | Sell | INTUIT | $1,026,000 | -3.1% | 3,916 | -1.6% | 0.14% | -15.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,025,000 | +8.4% | 11,182 | -4.8% | 0.14% | -4.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,023,000 | -31.3% | 20,083 | -31.3% | 0.13% | -39.9% |
| PFE | Buy | PFIZER INC | $1,003,000 | +17.0% | 25,600 | +7.3% | 0.13% | +3.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $991,000 | -9.3% | 18,484 | -9.2% | 0.13% | -20.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $983,000 | -1.0% | 3,344 | -2.9% | 0.13% | -13.4% |
| ESGU | Buy | ISHARES TResg msci usa etf | $983,000 | +338.8% | 13,788 | +302.2% | 0.13% | +279.4% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $977,000 | -89.4% | 45,905 | -89.4% | 0.13% | -90.7% |
| SGDM | Buy | SPROTT ETF TRgold miners etf | $967,000 | +11.9% | 38,464 | +2.0% | 0.13% | -1.6% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $960,000 | +3.2% | 64,668 | +0.3% | 0.13% | -9.4% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $955,000 | -27.0% | 10,445 | -26.9% | 0.12% | -36.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $942,000 | -2.4% | 31,505 | -5.7% | 0.12% | -14.5% |
| C | Sell | CITIGROUP INC | $944,000 | -23.1% | 11,822 | -33.4% | 0.12% | -32.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $936,000 | +229.6% | 4,446 | +201.4% | 0.12% | +186.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $927,000 | -4.5% | 11,052 | -3.9% | 0.12% | -16.4% |
| ABT | Sell | ABBOTT LABS | $926,000 | -13.2% | 10,656 | -16.4% | 0.12% | -23.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $908,000 | -65.0% | 28,968 | -67.3% | 0.12% | -69.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $900,000 | +7.8% | 8,166 | +10.0% | 0.12% | -5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $891,000 | +3.8% | 4,482 | -4.9% | 0.12% | -9.3% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $851,000 | – | 4,051 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO | $851,000 | +0.6% | 15,376 | -1.1% | 0.11% | -11.8% |
| SUSC | Buy | ISHARES TResg usd corpt | $840,000 | +160.9% | 31,729 | +158.7% | 0.11% | +129.2% |
| MDT | Buy | MEDTRONIC PLC | $819,000 | +27.4% | 7,218 | +21.9% | 0.11% | +11.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $811,000 | +273.7% | 7,985 | +274.7% | 0.11% | +221.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $811,000 | +1.8% | 2,495 | -8.8% | 0.11% | -10.9% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $803,000 | -34.0% | 26,116 | -34.0% | 0.10% | -42.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $791,000 | -17.9% | 13,544 | -21.1% | 0.10% | -27.8% |
| BKNG | Buy | BOOKING HLDGS INC | $789,000 | +255.4% | 384 | +239.8% | 0.10% | +215.2% |
| LLY | Sell | LILLY ELI & CO | $796,000 | +9.2% | 6,057 | -7.1% | 0.10% | -4.6% |
| WMT | Sell | WALMART INC | $779,000 | -3.0% | 6,553 | -3.2% | 0.10% | -15.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $765,000 | -62.1% | 32,388 | -63.8% | 0.10% | -67.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $761,000 | +182.9% | 8,940 | +152.1% | 0.10% | +150.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $759,000 | -4.3% | 4,778 | -10.7% | 0.10% | -16.0% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $748,000 | -4.7% | 30,100 | +13.2% | 0.10% | -16.9% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $748,000 | +11.0% | 23,524 | +8.0% | 0.10% | -3.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $749,000 | -27.1% | 12,610 | -35.0% | 0.10% | -36.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $740,000 | +10.3% | 4,939 | +0.5% | 0.10% | -4.0% |
| RMD | Buy | RESMED INC | $739,000 | +14.9% | 4,768 | +0.2% | 0.10% | +1.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $724,000 | +214.8% | 7,649 | +189.0% | 0.10% | +179.4% |
| SPGI | New | S&P GLOBAL INC | $721,000 | – | 2,641 | +100.0% | 0.10% | – |
| XLNX | Sell | XILINX INC | $698,000 | +1.5% | 7,139 | -0.5% | 0.09% | -10.7% |
| NVDA | Sell | NVIDIA CORP | $700,000 | -22.0% | 2,975 | -42.3% | 0.09% | -31.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $694,000 | -4.9% | 4,118 | -7.8% | 0.09% | -16.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $673,000 | +18.1% | 5,585 | -2.5% | 0.09% | +3.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $671,000 | +6.8% | 7,757 | -0.5% | 0.09% | -6.4% |
| IR | Buy | INGERSOLL-RAND PLC | $655,000 | +10.3% | 4,925 | +2.1% | 0.09% | -3.4% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $652,000 | -85.9% | 11,241 | -86.0% | 0.09% | -87.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $648,000 | -11.5% | 11,765 | -11.0% | 0.08% | -22.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $637,000 | +21.1% | 26,148 | -4.6% | 0.08% | +6.3% |
| WM | Sell | WASTE MGMT INC DEL | $642,000 | -5.0% | 5,637 | -4.2% | 0.08% | -16.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $637,000 | +2.2% | 8,429 | -3.1% | 0.08% | -9.7% |
| QID | Sell | PROSHARES TRultshrt qqq | $635,000 | -27.1% | 27,000 | -6.9% | 0.08% | -36.6% |
| PII | POLARIS INC | $634,000 | +15.5% | 6,236 | 0.0% | 0.08% | +1.2% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $633,000 | -31.9% | 4,672 | -28.0% | 0.08% | -40.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $627,000 | -23.3% | 7,129 | -24.0% | 0.08% | -32.8% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $627,000 | -33.7% | 50,000 | -19.6% | 0.08% | -42.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $617,000 | +22.7% | 78,350 | +30.6% | 0.08% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $611,000 | +34.3% | 12,235 | +10.0% | 0.08% | +17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $609,000 | -12.5% | 4,543 | -5.0% | 0.08% | -23.1% |
| JAG | JAGGED PEAK ENERGY INC | $593,000 | +17.0% | 69,834 | 0.0% | 0.08% | +2.6% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $597,000 | -37.7% | 3,152 | -40.8% | 0.08% | -45.8% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $594,000 | -7.5% | 234,051 | +10.1% | 0.08% | -18.8% |
| ITB | New | ISHARES TRus home cons etf | $594,000 | – | 13,366 | +100.0% | 0.08% | – |
| GRMN | Sell | GARMIN LTD | $587,000 | +14.9% | 6,021 | -0.2% | 0.08% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $587,000 | +18.3% | 13,060 | +18.7% | 0.08% | +4.1% |
| TIP | Sell | ISHARES TRtips bd etf | $587,000 | -4.1% | 5,040 | -4.3% | 0.08% | -16.3% |
| EA | Buy | ELECTRONIC ARTS INC | $583,000 | +131.3% | 5,424 | +110.5% | 0.08% | +102.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $589,000 | +11.8% | 8,568 | -0.6% | 0.08% | -2.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $561,000 | +10.2% | 9,567 | +0.7% | 0.07% | -2.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $562,000 | -5.7% | 4,553 | -5.0% | 0.07% | -16.9% |
| EFX | New | EQUIFAX INC | $559,000 | – | 3,989 | +100.0% | 0.07% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $553,000 | +3.2% | 9,009 | -2.1% | 0.07% | -8.8% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $547,000 | +26.0% | 22,020 | 0.0% | 0.07% | +10.8% | |
| EFV | Sell | ISHARES TReafe value etf | $552,000 | -13.6% | 11,050 | -18.1% | 0.07% | -25.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $544,000 | +4.6% | 7,042 | -4.0% | 0.07% | -9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $539,000 | -16.3% | 12,015 | -23.7% | 0.07% | -26.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $538,000 | -18.1% | 3,926 | -23.0% | 0.07% | -27.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $544,000 | -22.3% | 7,483 | -28.3% | 0.07% | -32.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $544,000 | +40.6% | 11,286 | -0.2% | 0.07% | +22.4% |
| AVGO | Sell | BROADCOM INC | $530,000 | +3.9% | 1,677 | -9.2% | 0.07% | -7.9% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $536,000 | – | 2,040 | +100.0% | 0.07% | – |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $537,000 | +1.3% | 7,270 | 0.0% | 0.07% | -11.4% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $536,000 | -59.1% | 5,637 | -67.2% | 0.07% | -64.3% |
| MA | Sell | MASTERCARD INCcl a | $535,000 | +7.6% | 1,792 | -2.1% | 0.07% | -5.4% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $520,000 | – | 8,511 | +100.0% | 0.07% | – |
| FOXA | New | FOX CORP | $519,000 | – | 13,988 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $516,000 | -6.4% | 4,022 | -22.0% | 0.07% | -18.1% |
| ABBV | Sell | ABBVIE INC | $517,000 | -32.0% | 5,839 | -41.8% | 0.07% | -40.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $514,000 | -89.8% | 4,096 | -90.2% | 0.07% | -91.1% |
| EBAY | New | EBAY INC | $507,000 | – | 14,051 | +100.0% | 0.07% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $514,000 | +5.1% | 4,310 | -0.4% | 0.07% | -8.2% |
| WU | New | WESTERN UN CO | $506,000 | – | 18,894 | +100.0% | 0.07% | – |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $502,000 | -58.5% | 16,666 | -58.5% | 0.07% | -63.5% |
| NWSA | New | NEWS CORP NEWcl a | $499,000 | – | 35,258 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $498,000 | -43.0% | 7,667 | -44.3% | 0.06% | -50.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $486,000 | -54.1% | 2,115 | -55.8% | 0.06% | -59.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $490,000 | +22.5% | 4,869 | +21.9% | 0.06% | +6.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $489,000 | – | 9,068 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $489,000 | +30.1% | 1,229 | +1.7% | 0.06% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $490,000 | -14.6% | 3,977 | -15.2% | 0.06% | -25.6% |
| ARCC | ARES CAP CORP | $486,000 | 0.0% | 26,055 | 0.0% | 0.06% | -12.3% | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $479,000 | -0.6% | 18,542 | -2.2% | 0.06% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $476,000 | +4.8% | 2,979 | -8.0% | 0.06% | -8.8% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $474,000 | +3.3% | 10,409 | 0.0% | 0.06% | -10.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $471,000 | -16.9% | 7,985 | -22.1% | 0.06% | -27.1% |
| CME | Sell | CME GROUP INC | $476,000 | -16.8% | 2,372 | -12.3% | 0.06% | -27.9% |
| FAST | Sell | FASTENAL CO | $471,000 | +12.1% | 12,742 | -0.8% | 0.06% | -1.6% |
| DE | Sell | DEERE & CO | $469,000 | -10.7% | 2,708 | -13.0% | 0.06% | -21.5% |
| CAT | Sell | CATERPILLAR INC DEL | $447,000 | -11.5% | 3,026 | -24.4% | 0.06% | -22.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $441,000 | +0.9% | 10,406 | -0.4% | 0.06% | -10.8% |
| ETN | Sell | EATON CORP PLC | $440,000 | -11.8% | 4,644 | -22.6% | 0.06% | -22.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $441,000 | -49.2% | 4,173 | -43.8% | 0.06% | -55.4% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $435,000 | -2.5% | 6,000 | -14.3% | 0.06% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $432,000 | -12.4% | 2,536 | -17.0% | 0.06% | -23.0% |
| CNC | New | CENTENE CORP DEL | $434,000 | – | 6,904 | +100.0% | 0.06% | – |
| MFC | Sell | MANULIFE FINL CORP | $434,000 | -22.8% | 21,388 | -30.2% | 0.06% | -32.1% |
| QCOM | Sell | QUALCOMM INC | $425,000 | +6.5% | 4,812 | -8.1% | 0.06% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $419,000 | +15.1% | 4,768 | +15.7% | 0.06% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $422,000 | +0.5% | 8,440 | -0.2% | 0.06% | -12.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $421,000 | – | 503 | +100.0% | 0.06% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $420,000 | +16.0% | 8,830 | -5.3% | 0.06% | +1.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $416,000 | +15.6% | 3,340 | +11.0% | 0.06% | +1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $415,000 | +9.5% | 3,038 | +2.9% | 0.05% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $412,000 | -37.9% | 3,516 | -36.5% | 0.05% | -45.5% |
| MPC | Sell | MARATHON PETE CORP | $411,000 | -13.8% | 6,821 | -13.1% | 0.05% | -23.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $406,000 | -3.3% | 6,888 | -3.4% | 0.05% | -15.9% |
| IAA | Sell | IAA INC | $403,000 | +9.5% | 8,555 | -3.0% | 0.05% | -3.6% |
| ALL | Buy | ALLSTATE CORP | $406,000 | +4.4% | 3,610 | +0.8% | 0.05% | -8.6% |
| ENFR | Sell | ALPS ETF TRalerian energy | $400,000 | -18.2% | 19,225 | -18.5% | 0.05% | -28.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $393,000 | -6.2% | 3,922 | -6.1% | 0.05% | -17.5% |
| BDX | Sell | BECTON DICKINSON & CO | $386,000 | -20.2% | 1,420 | -25.7% | 0.05% | -30.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $379,000 | -8.0% | 4,048 | -12.8% | 0.05% | -19.4% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $384,000 | +7.9% | 2,082 | -1.8% | 0.05% | -5.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $379,000 | -1.3% | 3,081 | -0.3% | 0.05% | -13.8% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $370,000 | +8.2% | 28,893 | 0.0% | 0.05% | -3.9% | |
| ESGD | New | ISHARES TResg msci eafe | $372,000 | – | 5,416 | +100.0% | 0.05% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $365,000 | – | 14,365 | +100.0% | 0.05% | – |
| SGDJ | Buy | SPROTT ETF TRjr gold miners e | $367,000 | +16.1% | 10,789 | +4.7% | 0.05% | +2.1% |
| NFLX | Sell | NETFLIX INC | $365,000 | +17.0% | 1,129 | -3.3% | 0.05% | +2.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $367,000 | +6.1% | 26,160 | +1.1% | 0.05% | -7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $366,000 | +22.0% | 1,772 | +17.4% | 0.05% | +6.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $365,000 | +6.7% | 5,934 | +0.6% | 0.05% | -5.9% |
| DSI | New | ISHARES TRmsci kld400 soc | $361,000 | – | 3,002 | +100.0% | 0.05% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $361,000 | – | 8,600 | +100.0% | 0.05% | – |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $349,000 | -0.3% | 23,280 | 0.0% | 0.05% | -11.5% | |
| SO | Sell | SOUTHERN CO | $347,000 | +2.1% | 5,453 | -0.9% | 0.05% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $350,000 | -35.7% | 4,716 | -45.3% | 0.05% | -43.9% |
| LRCX | Sell | LAM RESEARCH CORP | $350,000 | -4.1% | 1,196 | -24.2% | 0.05% | -16.4% |
| CB | Buy | CHUBB LIMITED | $352,000 | +15.4% | 2,262 | +19.7% | 0.05% | 0.0% |
| SNA | New | SNAP ON INC | $345,000 | – | 2,036 | +100.0% | 0.04% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $342,000 | -5.3% | 17,048 | -6.7% | 0.04% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $340,000 | +26.9% | 5,226 | +11.0% | 0.04% | +12.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $335,000 | -65.4% | 8,647 | -64.6% | 0.04% | -69.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $336,000 | +6.7% | 3,109 | +2.3% | 0.04% | -6.4% |
| FLO | Buy | FLOWERS FOODS INC | $338,000 | -5.8% | 15,545 | +0.3% | 0.04% | -18.5% |
| IDXX | Buy | IDEXX LABS INC | $338,000 | -1.5% | 1,296 | +2.8% | 0.04% | -13.7% |
| MS | Buy | MORGAN STANLEY | $337,000 | +20.4% | 6,589 | +0.5% | 0.04% | +4.8% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $331,000 | -48.6% | 12,035 | -51.6% | 0.04% | -55.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $324,000 | +50.0% | 2,123 | +38.8% | 0.04% | +34.4% |
| JOBS | 51JOB INCsponsored ads | $327,000 | +14.7% | 3,850 | 0.0% | 0.04% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $330,000 | +4.8% | 11,705 | +6.1% | 0.04% | -8.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $321,000 | -24.1% | 4,878 | -29.4% | 0.04% | -33.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $315,000 | -63.5% | 5,465 | -69.2% | 0.04% | -68.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $316,000 | – | 7,438 | +100.0% | 0.04% | – |
| BRY | Buy | BERRY PETE CORP | $316,000 | +43.6% | 33,470 | +42.2% | 0.04% | +24.2% |
| TXN | Buy | TEXAS INSTRS INC | $313,000 | +36.7% | 2,438 | +37.4% | 0.04% | +20.6% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $315,000 | +6.1% | 1,105 | 0.0% | 0.04% | -8.9% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $311,000 | -1.9% | 2,234 | -5.2% | 0.04% | -14.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $312,000 | -5.5% | 5,292 | -3.3% | 0.04% | -16.3% |
| SPLK | Buy | SPLUNK INC | $303,000 | +32.9% | 2,022 | +4.7% | 0.04% | +17.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $305,000 | +21.0% | 6,500 | +9.9% | 0.04% | +5.3% |
| CIM | Sell | CHIMERA INVT CORP | $306,000 | -6.1% | 14,884 | -10.8% | 0.04% | -18.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $296,000 | -16.1% | 4,606 | -7.0% | 0.04% | -26.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $300,000 | +5.3% | 1,704 | -4.4% | 0.04% | -9.3% |
| ZTS | Sell | ZOETIS INCcl a | $301,000 | -19.9% | 2,272 | -24.7% | 0.04% | -30.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $298,000 | -66.4% | 13,628 | -69.2% | 0.04% | -70.7% |
| TJX | Sell | TJX COS INC NEW | $296,000 | -27.1% | 4,841 | -33.5% | 0.04% | -36.1% |
| SRE | Buy | SEMPRA ENERGY | $295,000 | +4.2% | 1,947 | +1.6% | 0.04% | -7.1% |
| MMM | Sell | 3M CO | $301,000 | -39.4% | 1,704 | -43.7% | 0.04% | -47.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $296,000 | -3.0% | 4,923 | -4.6% | 0.04% | -15.2% |
| ACWV | ISHARES INCmin vol gbl etf | $295,000 | +1.4% | 3,074 | 0.0% | 0.04% | -11.4% | |
| PSX | PHILLIPS 66 | $286,000 | +8.7% | 2,567 | 0.0% | 0.04% | -2.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $291,000 | -9.1% | 3,188 | -4.6% | 0.04% | -20.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $290,000 | +1.4% | 4,237 | +0.1% | 0.04% | -11.6% |
| HELE | HELEN OF TROY CORP LTD | $288,000 | +14.3% | 1,600 | 0.0% | 0.04% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $285,000 | -3.4% | 3,014 | -4.2% | 0.04% | -15.9% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $281,000 | +35.7% | 30,554 | +33.7% | 0.04% | +19.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $281,000 | -48.2% | 1,745 | -49.6% | 0.04% | -54.3% |
| DHR | Sell | DANAHER CORPORATION | $284,000 | +6.4% | 1,848 | -0.1% | 0.04% | -7.5% |
| DES | WISDOMTREE TRus smallcap divd | $282,000 | +4.8% | 9,830 | 0.0% | 0.04% | -7.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $275,000 | +7.0% | 2,378 | 0.0% | 0.04% | -7.7% | |
| ESGE | New | ISHARES INCesg msci em etf | $277,000 | – | 7,717 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $272,000 | +20.9% | 1,123 | +16.5% | 0.04% | +5.9% |
| MU | MICRON TECHNOLOGY INC | $277,000 | +25.3% | 5,153 | 0.0% | 0.04% | +9.1% | |
| DAN | Buy | DANA INCORPORATED | $266,000 | +33.0% | 14,615 | +5.4% | 0.04% | +16.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $269,000 | +22.8% | 9,034 | +8.3% | 0.04% | +6.1% |
| FLEX | Sell | FLEX LTDord | $264,000 | -23.9% | 20,900 | -37.0% | 0.04% | -32.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $269,000 | -64.4% | 9,826 | -68.3% | 0.04% | -69.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $270,000 | +7.6% | 4,680 | -3.4% | 0.04% | -7.9% |
| LOW | Buy | LOWES COS INC | $257,000 | +19.5% | 2,149 | +9.7% | 0.03% | +6.2% |
| IYLD | ISHARES TRmrngstr inc etf | $256,000 | +2.0% | 10,037 | 0.0% | 0.03% | -10.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $260,000 | +14.0% | 2,136 | +6.9% | 0.03% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $256,000 | +2.0% | 43,127 | -5.4% | 0.03% | -10.5% |
| XEL | Sell | XCEL ENERGY INC | $250,000 | -31.7% | 3,933 | -30.3% | 0.03% | -40.0% |
| QEP | QEP RES INC | $249,000 | +21.5% | 55,353 | 0.0% | 0.03% | +6.5% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $249,000 | +13.7% | 6,913 | +10.2% | 0.03% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $252,000 | +5.4% | 2,340 | +0.6% | 0.03% | -8.3% |
| WABC | WESTAMERICA BANCORPORATION | $252,000 | +9.1% | 3,717 | 0.0% | 0.03% | -5.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $254,000 | +2.4% | 2,071 | +4.5% | 0.03% | -10.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $250,000 | +8.7% | 947 | +1.8% | 0.03% | -2.9% |
| YUM | Buy | YUM BRANDS INC | $253,000 | -10.0% | 2,514 | +1.4% | 0.03% | -21.4% |
| BP | Buy | BP PLCsponsored adr | $255,000 | +2.8% | 6,770 | +3.6% | 0.03% | -10.8% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $244,000 | +10.4% | 3,533 | 0.0% | 0.03% | -3.0% | |
| BLK | Sell | BLACKROCK INC | $247,000 | -26.7% | 491 | -35.1% | 0.03% | -37.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $247,000 | -16.6% | 1,070 | -26.3% | 0.03% | -27.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $245,000 | -7.9% | 692 | -7.4% | 0.03% | -20.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $242,000 | +0.8% | 4,148 | -8.7% | 0.03% | -11.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $242,000 | +8.0% | 3,149 | -0.2% | 0.03% | -5.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $247,000 | -58.1% | 3,036 | -59.8% | 0.03% | -63.6% |
| CGC | Sell | CANOPY GROWTH CORP | $233,000 | -51.9% | 11,073 | -47.6% | 0.03% | -57.5% |
| UNM | Sell | UNUM GROUP | $236,000 | -5.2% | 8,093 | -3.3% | 0.03% | -16.2% |
| DOW | Sell | DOW INC | $238,000 | +13.3% | 4,351 | -1.2% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $233,000 | -13.7% | 4,402 | -14.6% | 0.03% | -22.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $233,000 | -61.7% | 3,636 | -61.5% | 0.03% | -65.9% |
| APD | New | AIR PRODS & CHEMS INC | $233,000 | – | 993 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $233,000 | – | 2,004 | +100.0% | 0.03% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $234,000 | -50.7% | 2,889 | -50.7% | 0.03% | -56.3% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $240,000 | +5.7% | 9,713 | +5.3% | 0.03% | -8.8% |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $229,000 | +4.1% | 4,494 | 0.0% | 0.03% | -9.1% | |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $229,000 | +6.0% | 9,350 | +5.6% | 0.03% | -6.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $228,000 | +4.1% | 4,722 | +1.2% | 0.03% | -9.1% |
| TSLA | Sell | TESLA INC | $231,000 | +60.4% | 553 | -7.5% | 0.03% | +36.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $225,000 | -63.7% | 1,186 | -60.4% | 0.03% | -67.7% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $232,000 | -25.4% | 6,408 | -30.2% | 0.03% | -36.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $226,000 | -4.2% | 12,248 | -2.2% | 0.03% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $228,000 | 0.0% | 3,147 | +6.6% | 0.03% | -11.8% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $228,000 | -18.6% | 5,174 | -21.3% | 0.03% | -28.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $223,000 | +5.7% | 1,617 | -1.2% | 0.03% | -9.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $218,000 | -9.9% | 3,425 | -16.0% | 0.03% | -19.4% |
| MYL | Sell | MYLAN N V | $218,000 | -32.7% | 10,861 | -33.6% | 0.03% | -40.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $220,000 | +5.3% | 5,707 | -0.2% | 0.03% | -6.5% |
| USB | New | US BANCORP DEL | $219,000 | – | 3,699 | +100.0% | 0.03% | – |
| MAN | Sell | MANPOWERGROUP INC | $220,000 | -11.3% | 2,270 | -22.8% | 0.03% | -21.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $223,000 | – | 4,379 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $218,000 | -9.2% | 5,420 | -22.8% | 0.03% | -19.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $219,000 | -8.0% | 5,072 | -7.8% | 0.03% | -19.4% |
| TFC | New | TRUIST FINL CORP | $218,000 | – | 3,876 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $214,000 | -27.5% | 1,418 | -30.1% | 0.03% | -36.4% |
| TWTR | New | TWITTER INC | $213,000 | – | 6,659 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $214,000 | -15.1% | 1,079 | -10.8% | 0.03% | -26.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $217,000 | -10.0% | 4,522 | -11.2% | 0.03% | -22.2% |
| EMR | New | EMERSON ELEC CO | $214,000 | – | 2,811 | +100.0% | 0.03% | – |
| IYT | New | ISHARES TRtrans avg etf | $208,000 | – | 1,063 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $207,000 | – | 892 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $205,000 | -10.1% | 2,508 | -0.2% | 0.03% | -20.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $204,000 | +7.4% | 19,401 | -12.5% | 0.03% | -3.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $205,000 | – | 1,540 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $206,000 | – | 3,703 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $202,000 | – | 3,210 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,000 | – | 3,784 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $207,000 | – | 9,705 | +100.0% | 0.03% | – |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $207,000 | -9.6% | 7,830 | -9.3% | 0.03% | -20.6% |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $201,000 | – | 4,759 | +100.0% | 0.03% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $200,000 | -30.6% | 3,587 | -34.7% | 0.03% | -39.5% |
| GE | New | GENERAL ELECTRIC CO | $186,000 | – | 16,699 | +100.0% | 0.02% | – |
| SNAP | SNAP INCcl a | $166,000 | +3.1% | 10,195 | 0.0% | 0.02% | -8.3% | |
| X | New | UNITED STATES STL CORP NEW | $160,000 | – | 14,000 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $151,000 | +4.1% | 16,034 | -2.7% | 0.02% | -9.1% |
| INFY | INFOSYS LTDsponsored adr | $153,000 | -8.9% | 14,780 | 0.0% | 0.02% | -20.0% | |
| F | Sell | FORD MTR CO DEL | $119,000 | -49.1% | 12,809 | -49.8% | 0.02% | -54.3% |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $118,000 | – | 23,500 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $98,000 | -9.3% | 14,225 | -41.2% | 0.01% | -18.8% |
| CRNT | New | CERAGON NETWORKS LTDord | $42,000 | – | 20,000 | +100.0% | 0.01% | – |
| NGD | NEW GOLD INC CDA | $12,000 | -14.3% | 13,745 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER MINING LIMITED | $11,000 | -31.2% | 22,500 | 0.0% | 0.00% | -50.0% | |
| TSLA | New | TESLA INCput | $0 | – | 16,800 | +100.0% | 0.00% | – |
| Exit | INTEL CORPcall | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | TESLA INCput | $0 | – | -17,720 | -100.0% | -0.01% | – | |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,095 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,077 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,494 | -100.0% | -0.03% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -6,106 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,417 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,523 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -13,765 | -100.0% | -0.03% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -7,430 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -9,205 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,471 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,997 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,236 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,392 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,813 | -100.0% | -0.04% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -15,700 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,719 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,296 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,923 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,150 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -6,099 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -6,239 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,008 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,168 | -100.0% | -0.06% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -21,866 | -100.0% | -0.06% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -17,680 | -100.0% | -0.06% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -7,885 | -100.0% | -0.06% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,920 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,050 | -100.0% | -0.06% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,908 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,254 | -100.0% | -0.06% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -12,244 | -100.0% | -0.06% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,057 | -100.0% | -0.06% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4,015 | -100.0% | -0.07% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,223 | -100.0% | -0.07% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -6,862 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,397 | -100.0% | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,430 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,851 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,718 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,368 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,140 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,157 | -100.0% | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,980 | -100.0% | -0.10% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,623 | -100.0% | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -13,876 | -100.0% | -0.12% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -19,206 | -100.0% | -0.16% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6,205 | -100.0% | -0.17% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -9,614 | -100.0% | -0.17% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -45,153 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,625 | -100.0% | -0.22% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -69,564 | -100.0% | -0.38% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -116,301 | -100.0% | -0.42% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -112,467 | -100.0% | -0.71% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -76,675 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 6.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.4% |
| ISHARES TR | 31 | Q3 2023 | 4.4% |
| ISHARES TR | 31 | Q3 2023 | 4.8% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 31 | Q3 2023 | 3.7% |
| ISHARES TR | 31 | Q3 2023 | 4.5% |
| ISHARES TR | 31 | Q3 2023 | 2.5% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.5% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
View WEALTHSOURCE PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-18 |
View WEALTHSOURCE PARTNERS, 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.