$695 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 351 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $60,155,000 | +42.6% | 811,805 | +17.9% | 8.65% | +30.2% |
GOVT | Sell | ISHARES TRus treas bd etf | $49,889,000 | -26.9% | 1,782,370 | -26.9% | 7.18% | -33.3% |
ESGU | Buy | ISHARES TResg msci usa etf | $34,401,000 | +66.2% | 491,512 | +36.5% | 4.95% | +51.7% |
EFG | Buy | ISHARES TReafe grwth etf | $33,356,000 | +11055.9% | 401,348 | +9442.3% | 4.80% | +10108.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $30,400,000 | +780.1% | 226,021 | +708.3% | 4.37% | +703.9% |
SPSB | New | SPDR SER TRportfolio short | $24,053,000 | – | 767,481 | +100.0% | 3.46% | – |
ESGE | Buy | ISHARES INCesg msci em etf | $22,707,000 | +58.3% | 707,830 | +35.1% | 3.27% | +44.5% |
AAPL | Sell | APPLE INC | $20,622,000 | +37.1% | 56,529 | -4.4% | 2.97% | +25.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $19,023,000 | -50.1% | 332,805 | -56.4% | 2.74% | -54.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $19,005,000 | +22.7% | 443,115 | +17.0% | 2.73% | +12.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $17,365,000 | +379.2% | 254,282 | +293.7% | 2.50% | +337.5% |
VLUE | New | ISHARES TRedge msci usa vl | $17,037,000 | – | 235,715 | +100.0% | 2.45% | – |
IXN | Sell | ISHARES TRglobal tech etf | $15,330,000 | +25.5% | 65,085 | -2.9% | 2.20% | +14.5% |
SPLB | New | SPDR SER TRportfolio ln cor | $14,037,000 | – | 442,810 | +100.0% | 2.02% | – |
USMV | Sell | ISHARES TRmsci min vol etf | $12,464,000 | -44.7% | 205,573 | -50.7% | 1.79% | -49.5% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $12,110,000 | +5666.7% | 45,737 | +4818.0% | 1.74% | +5178.8% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $11,596,000 | -41.0% | 231,881 | -42.8% | 1.67% | -46.1% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $9,766,000 | -47.6% | 267,331 | -51.2% | 1.40% | -52.2% |
MSFT | Sell | MICROSOFT CORP | $9,615,000 | +20.7% | 47,248 | -6.4% | 1.38% | +10.2% |
IYG | New | ISHARES TRu.s. fin svc etf | $7,502,000 | – | 62,833 | +100.0% | 1.08% | – |
WFC | Buy | WELLS FARGO CO NEW | $5,763,000 | -10.8% | 225,109 | +0.0% | 0.83% | -18.6% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,216,000 | -57.9% | 111,198 | -57.6% | 0.75% | -61.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,084,000 | +27.3% | 43,007 | +24.2% | 0.73% | +16.2% |
QUAL | Sell | ISHARES TRusa quality fctr | $4,853,000 | -85.3% | 50,594 | -87.6% | 0.70% | -86.6% |
AMZN | Sell | AMAZON COM INC | $4,676,000 | +39.7% | 1,695 | -1.2% | 0.67% | +27.7% |
VOO | Sell | VANGUARD INDEX FDS | $4,363,000 | -13.8% | 15,395 | -28.0% | 0.63% | -21.3% |
MTUM | Sell | ISHARES TRusa momentum fct | $4,341,000 | -71.5% | 33,140 | -76.8% | 0.62% | -74.0% |
MUB | Buy | ISHARES TRnational mun etf | $4,269,000 | +21.6% | 36,995 | +19.1% | 0.61% | +11.0% |
AMGN | Sell | AMGEN INC | $3,682,000 | -0.6% | 15,612 | -14.6% | 0.53% | -9.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,489,000 | +12.8% | 11,266 | -5.9% | 0.50% | +3.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,060,000 | +61.0% | 9,922 | +34.5% | 0.44% | +46.7% |
CMF | Buy | ISHARES TRcalif mun bd etf | $2,883,000 | +10.8% | 46,388 | +7.9% | 0.42% | +1.2% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,651,000 | +114.5% | 21,755 | +113.9% | 0.38% | +95.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,630,000 | +58.3% | 21,848 | +31.4% | 0.38% | +44.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,600,000 | +8.9% | 18,486 | +1.5% | 0.37% | -0.5% |
USHY | Buy | ISHARES TRbroad usd high | $2,588,000 | +155.0% | 67,726 | +136.8% | 0.37% | +132.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,451,000 | -14.9% | 26,063 | -18.5% | 0.35% | -22.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,397,000 | -20.8% | 22,224 | -22.0% | 0.34% | -27.7% |
SUSC | Buy | ISHARES TResg awre usd etf | $2,281,000 | +110.4% | 82,567 | +95.9% | 0.33% | +91.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,272,000 | +254.4% | 60,033 | +172.1% | 0.33% | +223.8% |
CSCO | Sell | CISCO SYS INC | $2,210,000 | -16.2% | 47,383 | -29.3% | 0.32% | -23.4% |
CVX | Sell | CHEVRON CORP NEW | $2,078,000 | +10.9% | 23,286 | -10.0% | 0.30% | +1.4% |
HD | Sell | HOME DEPOT INC | $2,016,000 | +7.1% | 8,046 | -20.2% | 0.29% | -2.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,000,000 | -1.3% | 9,637 | -21.5% | 0.29% | -9.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,905,000 | -6.5% | 34,549 | -8.9% | 0.27% | -14.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,831,000 | -78.7% | 54,718 | -81.9% | 0.26% | -80.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,818,000 | +60.2% | 7,344 | +23.2% | 0.26% | +45.8% |
IDV | Buy | ISHARES TRintl sel div etf | $1,798,000 | +280.1% | 71,564 | +242.1% | 0.26% | +245.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,777,000 | +22.2% | 1,257 | +0.6% | 0.26% | +11.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,742,000 | +118.0% | 20,954 | +115.4% | 0.25% | +99.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,739,000 | +333.7% | 21,037 | +314.8% | 0.25% | +296.8% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,723,000 | +266.6% | 19,890 | +267.1% | 0.25% | +235.1% |
XOM | Sell | EXXON MOBIL CORP | $1,710,000 | +8.0% | 38,238 | -8.3% | 0.25% | -1.6% |
V | Sell | VISA INC | $1,666,000 | +16.6% | 8,624 | -2.8% | 0.24% | +6.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,650,000 | -26.7% | 15,107 | -35.1% | 0.24% | -33.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,626,000 | +5.1% | 5,514 | -11.1% | 0.23% | -4.1% |
DIS | Sell | DISNEY WALT CO | $1,555,000 | +2.6% | 13,941 | -11.2% | 0.22% | -6.3% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,534,000 | +12.3% | 90,288 | -0.4% | 0.22% | +2.8% |
TIP | Buy | ISHARES TRtips bd etf | $1,527,000 | +206.6% | 12,414 | +193.8% | 0.22% | +182.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,450,000 | -12.1% | 62,683 | -20.9% | 0.21% | -19.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,455,000 | +35.9% | 24,746 | +28.8% | 0.21% | +23.7% |
INTC | Sell | INTEL CORP | $1,346,000 | +8.0% | 22,503 | -2.3% | 0.19% | -1.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,336,000 | +30.9% | 23,673 | +28.5% | 0.19% | +19.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,323,000 | +9.4% | 7,413 | +12.1% | 0.19% | -0.5% |
SGDM | Buy | SPROTT ETF TRgold miners etf | $1,307,000 | +84.9% | 41,350 | +16.1% | 0.19% | +69.4% |
T | Sell | AT&T INC | $1,299,000 | +1.1% | 42,985 | -2.5% | 0.19% | -7.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,292,000 | -37.7% | 14,625 | -39.8% | 0.19% | -43.1% |
GSBC | GREAT SOUTHN BANCORP INC | $1,272,000 | -0.1% | 31,516 | 0.0% | 0.18% | -9.0% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,266,000 | +14.8% | 6,263 | -11.0% | 0.18% | +4.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,268,000 | +1.8% | 10,606 | -6.4% | 0.18% | -7.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,242,000 | -25.0% | 11,481 | -33.3% | 0.18% | -31.4% |
ORCL | Buy | ORACLE CORP | $1,229,000 | +19.9% | 22,244 | +4.9% | 0.18% | +9.3% |
BSJN | INVESCO EXCH TRD SLF IDX FD | $1,215,000 | +6.9% | 50,653 | 0.0% | 0.18% | -2.2% | |
INTU | Sell | INTUIT | $1,191,000 | +27.2% | 4,022 | -1.1% | 0.17% | +16.3% |
NKE | Sell | NIKE INCcl b | $1,180,000 | +11.4% | 12,032 | -6.0% | 0.17% | +1.8% |
FB | Sell | FACEBOOK INCcl a | $1,170,000 | +20.7% | 5,152 | -11.4% | 0.17% | +9.8% |
PEP | Sell | PEPSICO INC | $1,165,000 | -8.6% | 8,807 | -17.1% | 0.17% | -16.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,169,000 | -7.0% | 23,045 | -9.0% | 0.17% | -15.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,160,000 | +12.8% | 818 | -7.6% | 0.17% | +3.1% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,148,000 | -74.5% | 22,207 | -74.8% | 0.16% | -76.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,123,000 | +38.5% | 5,229 | +5.3% | 0.16% | +26.6% |
PSK | Buy | SPDR SER TRwells fg pfd etf | $1,121,000 | +16.2% | 26,792 | +8.8% | 0.16% | +5.9% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,100,000 | -68.8% | 21,312 | -68.7% | 0.16% | -71.6% |
EAGG | Sell | ISHARES TResg awr us agrgt | $1,077,000 | -41.1% | 19,038 | -42.3% | 0.16% | -46.2% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,081,000 | -23.9% | 50,578 | -25.3% | 0.16% | -30.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,065,000 | -1.6% | 10,693 | -12.0% | 0.15% | -10.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,066,000 | -67.4% | 18,461 | -68.3% | 0.15% | -70.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,057,000 | -57.2% | 5,947 | -65.3% | 0.15% | -60.9% |
LLY | Buy | LILLY ELI & CO | $1,051,000 | +21.4% | 6,404 | +2.5% | 0.15% | +11.0% |
AGZ | Buy | ISHARES TRagency bond etf | $1,037,000 | +262.6% | 8,562 | +261.3% | 0.15% | +231.1% |
OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $1,021,000 | +13.1% | 58,727 | +0.1% | 0.15% | +3.5% |
DOG | Buy | PROSHARES TR | $1,012,000 | +28.1% | 21,150 | +56.7% | 0.15% | +17.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,005,000 | +4.3% | 10,038 | -7.7% | 0.14% | -4.6% |
SPGI | Sell | S&P GLOBAL INC | $996,000 | +30.2% | 3,022 | -3.2% | 0.14% | +18.2% |
BX | Sell | BLACKSTONE GROUP INC | $982,000 | +11.2% | 17,331 | -10.5% | 0.14% | +1.4% |
BAC | Buy | BK OF AMERICA CORP | $949,000 | +14.2% | 39,968 | +2.1% | 0.14% | +3.8% |
DVYE | Sell | ISHARES INCem mkts div etf | $933,000 | +8.1% | 29,792 | -2.9% | 0.13% | -1.5% |
PFE | Sell | PFIZER INC | $925,000 | -16.1% | 28,286 | -16.3% | 0.13% | -23.6% |
GLD | Buy | SPDR GOLD TR | $925,000 | +90.3% | 5,529 | +68.5% | 0.13% | +72.7% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $919,000 | +60.1% | 32,989 | +41.3% | 0.13% | +46.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $902,000 | +20.3% | 10,327 | +13.6% | 0.13% | +10.2% |
DSI | Sell | ISHARES TRmsci kld400 soc | $903,000 | +7.0% | 7,648 | -11.8% | 0.13% | -2.3% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $897,000 | -0.4% | 42,159 | -1.6% | 0.13% | -9.2% |
NVDA | Sell | NVIDIA CORPORATION | $894,000 | +43.7% | 2,354 | -0.2% | 0.13% | +31.6% |
XSD | New | SPDR SER TRs&p semicndctr | $891,000 | – | 7,965 | +100.0% | 0.13% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $881,000 | +7.3% | 6,048 | -15.0% | 0.13% | -1.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $881,000 | +33.7% | 553 | +12.9% | 0.13% | +22.1% |
ESGD | Buy | ISHARES TResg msci eafe | $878,000 | +55.7% | 14,485 | +36.5% | 0.13% | +41.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $872,000 | +1.9% | 5,574 | -16.0% | 0.12% | -7.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $852,000 | +32.9% | 8,156 | +2.3% | 0.12% | +21.8% |
BA | Buy | BOEING CO | $851,000 | +37.0% | 4,642 | +11.5% | 0.12% | +24.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $849,000 | +34.3% | 5,144 | +3.1% | 0.12% | +22.0% |
MRK | Sell | MERCK & CO. INC | $845,000 | -30.3% | 10,928 | -30.7% | 0.12% | -36.1% |
RMD | Buy | RESMED INC | $849,000 | +30.8% | 4,424 | +0.3% | 0.12% | +19.6% |
EFX | Buy | EQUIFAX INC | $842,000 | +48.5% | 4,900 | +3.2% | 0.12% | +36.0% |
TSLA | Sell | TESLA INC | $838,000 | +105.4% | 776 | -0.3% | 0.12% | +89.1% |
ITA | Sell | ISHARES TRus aer def etf | $841,000 | +10.1% | 5,107 | -3.9% | 0.12% | +0.8% |
COST | Sell | COSTCO WHSL CORP NEW | $839,000 | -3.2% | 2,768 | -9.0% | 0.12% | -11.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $836,000 | -27.7% | 4,338 | -37.7% | 0.12% | -34.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $809,000 | +56.5% | 15,984 | +50.6% | 0.12% | +43.2% |
EWC | Buy | ISHARES INCmsci cda etf | $800,000 | +29.0% | 30,914 | +8.9% | 0.12% | +17.3% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $801,000 | +13.8% | 22,181 | +1.6% | 0.12% | +3.6% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $795,000 | -16.0% | 15,765 | -17.8% | 0.11% | -23.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $796,000 | +12.7% | 2,952 | -14.5% | 0.11% | +2.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $777,000 | -4.3% | 9,895 | -14.9% | 0.11% | -12.5% |
PAYX | Sell | PAYCHEX INC | $777,000 | +2.4% | 10,253 | -15.0% | 0.11% | -6.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $776,000 | +161.3% | 4,732 | +162.7% | 0.11% | +138.3% |
EBAY | Sell | EBAY INC. | $782,000 | +61.2% | 14,901 | -7.6% | 0.11% | +47.4% |
CRM | Sell | SALESFORCE COM INC | $769,000 | -5.2% | 4,107 | -27.1% | 0.11% | -13.3% |
QID | Buy | PROSHARES TRultshrt qqq | $768,000 | +11.0% | 60,600 | +103.4% | 0.11% | +0.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $762,000 | +57.8% | 2,578 | +28.8% | 0.11% | +44.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $764,000 | -18.0% | 2,094 | -23.8% | 0.11% | -25.2% |
TWM | Buy | PROSHARES TRultsht russ2000 | $761,000 | +91.2% | 73,500 | +260.3% | 0.11% | +73.0% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $761,000 | +25.2% | 29,260 | +20.0% | 0.11% | +13.5% |
PM | Buy | PHILIP MORRIS INTL INC | $756,000 | +11.3% | 10,785 | +15.9% | 0.11% | +1.9% |
EA | Buy | ELECTRONIC ARTS INC | $755,000 | +35.3% | 5,715 | +2.5% | 0.11% | +23.9% |
QCOM | Buy | QUALCOMM INC | $751,000 | +87.8% | 8,239 | +39.3% | 0.11% | +71.4% |
SDS | Buy | PROSHARES TRultrashrt s&p500 | $747,000 | -26.8% | 38,500 | +14.9% | 0.11% | -33.5% |
DVY | Sell | ISHARES TRselect divid etf | $736,000 | -37.3% | 9,117 | -42.9% | 0.11% | -42.7% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $722,000 | -47.3% | 12,277 | -47.3% | 0.10% | -51.9% |
KO | Sell | COCA COLA CO | $719,000 | -1.5% | 16,102 | -2.4% | 0.10% | -10.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $715,000 | +36.2% | 3,580 | +2.5% | 0.10% | +24.1% |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $711,000 | +15.0% | 311,819 | +5.9% | 0.10% | +5.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $708,000 | -62.9% | 6,969 | -70.9% | 0.10% | -66.0% |
ABT | Sell | ABBOTT LABS | $702,000 | +14.7% | 7,675 | -1.1% | 0.10% | +5.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $687,000 | +5.2% | 7,050 | -11.4% | 0.10% | -3.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $682,000 | +6.1% | 12,718 | -14.7% | 0.10% | -3.0% |
IYT | New | ISHARES TRtrans avg etf | $683,000 | – | 4,200 | +100.0% | 0.10% | – |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $678,000 | – | 9,282 | +100.0% | 0.10% | – |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $683,000 | +28.1% | 9,991 | -0.1% | 0.10% | +16.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $683,000 | +24.6% | 8,998 | -2.3% | 0.10% | +14.0% |
ITB | Buy | ISHARES TRus home cons etf | $675,000 | +70.0% | 15,291 | +11.5% | 0.10% | +54.0% |
WU | Buy | WESTERN UN CO | $665,000 | +48.4% | 30,771 | +24.5% | 0.10% | +35.2% |
UNP | Sell | UNION PAC CORP | $657,000 | -15.1% | 3,886 | -29.2% | 0.09% | -23.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $648,000 | +38.2% | 616 | -14.0% | 0.09% | +25.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $639,000 | +27.8% | 12,504 | +25.3% | 0.09% | +16.5% |
XLNX | Sell | XILINX INC | $643,000 | +22.5% | 6,531 | -3.0% | 0.09% | +10.8% |
MCD | Sell | MCDONALDS CORP | $642,000 | -12.7% | 3,478 | -21.8% | 0.09% | -20.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $637,000 | -25.0% | 2,953 | -32.3% | 0.09% | -31.3% |
SHV | New | ISHARES TRshort treas bd | $642,000 | – | 5,801 | +100.0% | 0.09% | – |
FOXA | Buy | FOX CORP | $635,000 | +40.2% | 23,674 | +23.5% | 0.09% | +28.2% |
HEZU | Buy | ISHARES TRcur hd eurzn etf | $623,000 | +19.1% | 22,154 | +0.0% | 0.09% | +9.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $605,000 | +72.9% | 2,340 | +45.5% | 0.09% | +58.2% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $595,000 | -35.7% | 27,249 | -37.6% | 0.09% | -41.1% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $600,000 | +21.2% | 5,892 | 0.0% | 0.09% | +10.3% | |
NWSA | Buy | NEWS CORP NEWcl a | $599,000 | +56.0% | 50,479 | +18.0% | 0.09% | +41.0% |
ABBV | Buy | ABBVIE INC | $600,000 | +29.6% | 6,112 | +0.5% | 0.09% | +17.8% |
MO | Buy | ALTRIA GROUP INC | $592,000 | +21.3% | 15,095 | +19.7% | 0.08% | +10.4% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $578,000 | -12.7% | 9,547 | -31.0% | 0.08% | -20.2% |
PII | POLARIS INC | $577,000 | +92.3% | 6,236 | 0.0% | 0.08% | +76.6% | |
WMT | Sell | WALMART INC | $575,000 | -25.6% | 4,800 | -29.4% | 0.08% | -32.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $568,000 | +24.3% | 16,531 | +41.2% | 0.08% | +13.9% |
BIS | Buy | PROSHARES TRultsh nasd biot | $555,000 | +161.8% | 69,000 | +360.0% | 0.08% | +142.4% |
ADBE | Sell | ADOBE INC | $549,000 | +35.6% | 1,261 | -0.9% | 0.08% | +23.4% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $552,000 | – | 8,963 | +100.0% | 0.08% | – |
GRMN | GARMIN LTD | $544,000 | +30.1% | 5,580 | 0.0% | 0.08% | +18.2% | |
IYZ | Sell | ISHARES TR | $540,000 | -38.3% | 19,600 | -44.3% | 0.08% | -43.5% |
MBB | Sell | ISHARES TRmbs etf | $536,000 | -96.6% | 4,845 | -96.6% | 0.08% | -96.9% |
RNRG | Buy | GLOBAL X FDSx yieldco rene | $527,000 | +16.6% | 38,050 | +3.3% | 0.08% | +7.0% |
MDT | Sell | MEDTRONIC PLC | $531,000 | -15.7% | 5,787 | -17.1% | 0.08% | -23.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $521,000 | +33.9% | 4,129 | +0.7% | 0.08% | +23.0% |
EMCB | WISDOMTREE TRwsdm emktbd fd | $524,000 | +14.2% | 7,270 | 0.0% | 0.08% | +4.2% | |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $524,000 | – | 7,426 | +100.0% | 0.08% | – |
ESML | New | ISHARES TResg msci usa sml | $521,000 | – | 20,795 | +100.0% | 0.08% | – |
BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $515,000 | -39.6% | 22,125 | -40.2% | 0.07% | -44.8% |
NFLX | Buy | NETFLIX INC | $507,000 | +22.2% | 1,115 | +1.0% | 0.07% | +12.3% |
FAST | Buy | FASTENAL CO | $503,000 | +37.8% | 11,740 | +0.4% | 0.07% | +24.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $497,000 | -67.7% | 7,603 | -74.5% | 0.07% | -70.7% |
WM | Sell | WASTE MGMT INC DEL | $493,000 | +7.2% | 4,651 | -6.5% | 0.07% | -1.4% |
VIAC | Sell | VIACOMCBS INCcl b | $496,000 | +40.1% | 21,290 | -15.7% | 0.07% | +26.8% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $485,000 | – | 2,969 | +100.0% | 0.07% | – |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $478,000 | -7.0% | 12,319 | -20.1% | 0.07% | -14.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $481,000 | +64.2% | 1,725 | +24.7% | 0.07% | +50.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $473,000 | +20.4% | 3,460 | -5.2% | 0.07% | +9.7% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $463,000 | -26.7% | 8,993 | -28.1% | 0.07% | -33.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $465,000 | -45.4% | 2,076 | -56.5% | 0.07% | -50.0% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $453,000 | +0.9% | 6,582 | -10.6% | 0.06% | -8.5% |
FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $446,000 | +10.4% | 5,424 | -15.7% | 0.06% | 0.0% |
IWY | New | ISHARES TRrus tp200 gr etf | $443,000 | – | 4,154 | +100.0% | 0.06% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $437,000 | – | 8,540 | +100.0% | 0.06% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $435,000 | -6.9% | 1,201 | -27.0% | 0.06% | -14.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $432,000 | +0.9% | 6,287 | -13.4% | 0.06% | -7.5% |
GILD | Sell | GILEAD SCIENCES INC | $425,000 | -15.5% | 5,520 | -17.9% | 0.06% | -22.8% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $422,000 | +40.2% | 16,575 | +16.3% | 0.06% | +29.8% |
SHOP | Sell | SHOPIFY INCcl a | $419,000 | +1.7% | 441 | -55.4% | 0.06% | -7.7% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $415,000 | -34.4% | 3,118 | -45.9% | 0.06% | -40.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | -35.1% | 10,184 | -45.0% | 0.06% | -40.8% |
SO | Buy | SOUTHERN CO | $392,000 | +18.1% | 7,566 | +23.3% | 0.06% | +7.7% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $386,000 | – | 7,788 | +100.0% | 0.06% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $388,000 | +9.3% | 3,210 | +0.3% | 0.06% | 0.0% |
AVGO | Sell | BROADCOM INC | $388,000 | -4.2% | 1,230 | -28.1% | 0.06% | -12.5% |
HON | Sell | HONEYWELL INTL INC | $373,000 | -12.6% | 2,579 | -19.3% | 0.05% | -19.4% |
SJNK | New | SPDR SER TRbloomberg srt tr | $368,000 | – | 14,621 | +100.0% | 0.05% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $366,000 | +32.6% | 9,425 | +16.6% | 0.05% | +23.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $367,000 | +8.6% | 2,850 | +0.7% | 0.05% | 0.0% |
ILCB | Buy | ISHARES TRmrngstr lg-cp et | $365,000 | +20.1% | 2,091 | +0.9% | 0.05% | +8.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $365,000 | -75.8% | 3,984 | -75.8% | 0.05% | -78.2% |
TGT | Sell | TARGET CORP | $356,000 | +10.2% | 2,971 | -14.4% | 0.05% | 0.0% |
PSX | Sell | PHILLIPS 66 | $356,000 | +33.3% | 4,957 | -0.4% | 0.05% | +21.4% |
IWM | ISHARES TRrussell 2000 etf | $356,000 | +25.4% | 2,485 | 0.0% | 0.05% | +13.3% | |
IMKTA | Sell | INGLES MKTS INCcl a | $347,000 | +17.6% | 8,066 | -1.2% | 0.05% | +8.7% |
ARCC | ARES CAPITAL CORP | $351,000 | +34.0% | 24,260 | 0.0% | 0.05% | +22.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $340,000 | +13.3% | 2,902 | 0.0% | 0.05% | +4.3% | |
HDV | Buy | ISHARES TRcore high dv etf | $344,000 | +15.8% | 4,244 | +2.1% | 0.05% | +4.3% |
MXIM | MAXIM INTEGRATED PRODS INC | $339,000 | +24.6% | 5,594 | 0.0% | 0.05% | +14.0% | |
CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $344,000 | +25.5% | 19,965 | -2.5% | 0.05% | +14.0% |
SPLK | Buy | SPLUNK INC | $343,000 | +63.3% | 1,727 | +3.6% | 0.05% | +48.5% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $327,000 | -73.1% | 2,447 | -73.2% | 0.05% | -75.5% |
CAT | Sell | CATERPILLAR INC DEL | $319,000 | -21.2% | 2,524 | -27.6% | 0.05% | -28.1% |
OKE | Sell | ONEOK INC NEW | $321,000 | +50.7% | 9,674 | -0.8% | 0.05% | +35.3% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $317,000 | +13.2% | 7,715 | -0.6% | 0.05% | +4.5% |
DBEF | DBX ETF TRxtrack msci eafe | $321,000 | +12.6% | 10,616 | 0.0% | 0.05% | +2.2% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $317,000 | -29.6% | 8,145 | -37.8% | 0.05% | -35.2% |
LNC | LINCOLN NATL CORP IND | $320,000 | +39.7% | 8,702 | 0.0% | 0.05% | +27.8% | |
IDXX | Sell | IDEXX LABS INC | $313,000 | +27.2% | 947 | -6.8% | 0.04% | +15.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $312,000 | +6.5% | 7,357 | +14.8% | 0.04% | -2.2% |
FLO | Buy | FLOWERS FOODS INC | $310,000 | +10.3% | 13,845 | +1.2% | 0.04% | +2.3% |
DE | Sell | DEERE & CO | $307,000 | +10.0% | 1,953 | -3.2% | 0.04% | 0.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $303,000 | – | 595 | +100.0% | 0.04% | – |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $309,000 | +6.9% | 4,585 | -8.6% | 0.04% | -4.3% |
TXN | Sell | TEXAS INSTRS INC | $301,000 | +24.4% | 2,374 | -1.9% | 0.04% | +13.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $300,000 | +5.3% | 962 | -36.0% | 0.04% | -4.4% |
MS | Sell | MORGAN STANLEY | $298,000 | +30.7% | 6,170 | -8.0% | 0.04% | +19.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $295,000 | -51.6% | 6,198 | -58.8% | 0.04% | -56.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $290,000 | -13.9% | 5,071 | -23.6% | 0.04% | -20.8% |
SIZE | Sell | ISHARES TRusa size factor | $290,000 | -95.7% | 3,311 | -96.5% | 0.04% | -96.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $282,000 | -65.1% | 11,562 | -70.4% | 0.04% | -67.7% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $281,000 | – | 7,655 | +100.0% | 0.04% | – |
NEM | New | NEWMONT CORP | $279,000 | – | 4,523 | +100.0% | 0.04% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $281,000 | +12.4% | 8,589 | +19.9% | 0.04% | +2.6% |
LRCX | Sell | LAM RESEARCH CORP | $281,000 | +10.6% | 868 | -17.9% | 0.04% | 0.0% |
BSCN | INVESCO EXCH TRD SLF IDX FD | $276,000 | +4.9% | 12,705 | 0.0% | 0.04% | -2.4% | |
FISV | New | FISERV INC | $278,000 | – | 2,844 | +100.0% | 0.04% | – |
TEAM | ATLASSIAN CORP PLCcl a | $281,000 | +31.3% | 1,560 | 0.0% | 0.04% | +17.6% | |
LOW | New | LOWES COS INC | $279,000 | – | 2,065 | +100.0% | 0.04% | – |
PFF | ISHARES TRpfd and incm sec | $275,000 | +8.7% | 7,951 | 0.0% | 0.04% | 0.0% | |
SPMB | Sell | SPDR SER TRportfli mortgage | $281,000 | -71.8% | 10,485 | -72.0% | 0.04% | -74.5% |
MU | Buy | MICRON TECHNOLOGY INC | $277,000 | +25.9% | 5,378 | +2.8% | 0.04% | +14.3% |
PDD | New | PINDUODUO INCsponsored ads | $272,000 | – | 3,170 | +100.0% | 0.04% | – |
MFC | Sell | MANULIFE FINL CORP | $269,000 | +7.6% | 19,760 | -0.8% | 0.04% | 0.0% |
SMG | New | SCOTTS MIRACLE GRO COcl a | $269,000 | – | 2,002 | +100.0% | 0.04% | – |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $272,000 | +0.4% | 18,985 | -8.2% | 0.04% | -9.3% |
NEE | Sell | NEXTERA ENERGY INC | $269,000 | -11.5% | 1,118 | -11.5% | 0.04% | -18.8% |
FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $269,000 | +10.7% | 1,576 | -19.7% | 0.04% | +2.6% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $269,000 | – | 1,346 | +100.0% | 0.04% | – |
HTGC | HERCULES CAPITAL INC | $262,000 | +37.2% | 25,010 | 0.0% | 0.04% | +26.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.04% | -11.6% | |
KFY | KORN FERRY | $256,000 | +26.1% | 8,343 | 0.0% | 0.04% | +15.6% | |
ENZL | Sell | ISHARES TRnew zealand etf | $260,000 | +25.0% | 4,585 | -1.6% | 0.04% | +12.1% |
DHR | Sell | DANAHER CORPORATION | $257,000 | +21.8% | 1,456 | -4.3% | 0.04% | +12.1% |
EXR | Sell | EXTRA SPACE STORAGE INC | $257,000 | -4.8% | 2,780 | -1.5% | 0.04% | -14.0% |
FIS | New | FIDELITY NATL INFORMATION SV | $257,000 | – | 1,919 | +100.0% | 0.04% | – |
HAS | Sell | HASBRO INC | $255,000 | -30.1% | 3,400 | -33.3% | 0.04% | -36.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $247,000 | -32.5% | 1,837 | -36.2% | 0.04% | -37.9% |
JOBS | 51JOB INCsponsored ads | $250,000 | +16.8% | 3,480 | 0.0% | 0.04% | +5.9% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $247,000 | +15.4% | 6,807 | -3.6% | 0.04% | +5.9% |
EWV | New | PROSHARES TRultsht msci jap | $245,000 | – | 10,500 | +100.0% | 0.04% | – |
DGX | New | QUEST DIAGNOSTICS INC | $246,000 | – | 2,158 | +100.0% | 0.04% | – |
SNA | Sell | SNAP ON INC | $245,000 | +21.9% | 1,770 | -4.1% | 0.04% | +9.4% |
ULTA | New | ULTA BEAUTY INC | $236,000 | – | 1,161 | +100.0% | 0.03% | – |
PYPL | Sell | PAYPAL HLDGS INC | $236,000 | -2.9% | 1,354 | -46.6% | 0.03% | -10.5% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $236,000 | – | 4,803 | +100.0% | 0.03% | – |
SBUX | Sell | STARBUCKS CORP | $233,000 | -6.8% | 3,163 | -16.9% | 0.03% | -12.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $237,000 | +8.7% | 1,593 | 0.0% | 0.03% | 0.0% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $239,000 | – | 1,715 | +100.0% | 0.03% | – |
ZG | New | ZILLOW GROUP INCcl a | $238,000 | – | 4,149 | +100.0% | 0.03% | – |
IGSB | Sell | ISHARES TRsh tr crport etf | $227,000 | -8.8% | 4,143 | -12.9% | 0.03% | -15.4% |
SCHW | New | SCHWAB CHARLES CORP | $231,000 | – | 6,835 | +100.0% | 0.03% | – |
PANW | New | PALO ALTO NETWORKS INC | $229,000 | – | 995 | +100.0% | 0.03% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | +0.4% | 5,610 | -6.6% | 0.03% | -8.3% |
SRE | SEMPRA ENERGY | $220,000 | +3.8% | 1,874 | 0.0% | 0.03% | -3.0% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $222,000 | -12.9% | 3,005 | -26.3% | 0.03% | -20.0% |
BSJL | INVESCO EXCH TRD SLF IDX FD | $220,000 | +2.3% | 9,713 | 0.0% | 0.03% | -5.9% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $225,000 | – | 1,762 | +100.0% | 0.03% | – |
DUK | DUKE ENERGY CORP NEW | $214,000 | -0.9% | 2,673 | 0.0% | 0.03% | -8.8% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $215,000 | -8.9% | 3,815 | -27.3% | 0.03% | -16.2% |
SLB | Sell | SCHLUMBERGER LTD | $219,000 | +21.7% | 11,925 | -10.6% | 0.03% | +10.7% |
SDY | New | SPDR SER TRs&p divid etf | $218,000 | – | 2,388 | +100.0% | 0.03% | – |
SEF | New | PROSHARES TR | $218,000 | – | 10,835 | +100.0% | 0.03% | – |
NOC | NORTHROP GRUMMAN CORP | $216,000 | +1.9% | 702 | 0.0% | 0.03% | -6.1% | |
NWS | Buy | NEWS CORP NEWcl b | $216,000 | +58.8% | 18,091 | +19.7% | 0.03% | +47.6% |
WABC | WESTAMERICA BANCORPORATION | $213,000 | -2.3% | 3,717 | 0.0% | 0.03% | -8.8% | |
AXP | Sell | AMERICAN EXPRESS CO | $215,000 | -20.1% | 2,257 | -28.3% | 0.03% | -26.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $206,000 | -25.4% | 1,924 | -38.1% | 0.03% | -30.2% |
IWF | New | ISHARES TRrus 1000 grw etf | $208,000 | – | 1,084 | +100.0% | 0.03% | – |
BSJM | INVESCO EXCH TRD SLF IDX FD | $209,000 | +3.0% | 9,350 | 0.0% | 0.03% | -6.2% | |
INCY | New | INCYTE CORP | $210,000 | – | 2,016 | +100.0% | 0.03% | – |
MYL | Buy | MYLAN NV | $210,000 | +11.1% | 13,075 | +3.4% | 0.03% | 0.0% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $202,000 | – | 1,984 | +100.0% | 0.03% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 5,032 | +100.0% | 0.03% | – |
ENFR | Sell | ALPS ETF TRalerian energy | $203,000 | +21.6% | 14,600 | -10.4% | 0.03% | +11.5% |
ORLY | New | OREILLY AUTOMOTIVE INC | $202,000 | – | 478 | +100.0% | 0.03% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $201,000 | -78.8% | 2,156 | -79.7% | 0.03% | -80.7% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $203,000 | – | 5,527 | +100.0% | 0.03% | – |
APD | Sell | AIR PRODS & CHEMS INC | $203,000 | -36.0% | 842 | -47.0% | 0.03% | -42.0% |
FLEX | Sell | FLEX LTDord | $187,000 | +16.1% | 18,240 | -5.1% | 0.03% | +8.0% |
UNM | New | UNUM GROUP | $182,000 | – | 10,968 | +100.0% | 0.03% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $178,000 | +12.7% | 65,059 | +3.9% | 0.03% | +4.0% |
F | Sell | FORD MTR CO DEL | $175,000 | -46.8% | 28,822 | -57.6% | 0.02% | -51.9% |
DAN | Sell | DANA INCORPORATED | $168,000 | +33.3% | 13,815 | -14.5% | 0.02% | +20.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $163,000 | – | 8,986 | +100.0% | 0.02% | – |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $158,000 | +7.5% | 11,188 | 0.0% | 0.02% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $143,000 | +18.2% | 14,780 | 0.0% | 0.02% | +10.5% | |
BRY | BERRY CORP | $146,000 | +100.0% | 30,195 | 0.0% | 0.02% | +75.0% | |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $138,000 | – | 13,540 | +100.0% | 0.02% | – |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $140,000 | -27.1% | 13,507 | -42.8% | 0.02% | -33.3% |
GE | Buy | GENERAL ELECTRIC CO | $91,000 | -12.5% | 13,284 | +1.2% | 0.01% | -18.8% |
ADT | New | ADT INC DEL | $80,000 | – | 10,000 | +100.0% | 0.01% | – |
KYN | New | KAYNE ANDERSN MLP MIDS INVT | $79,000 | – | 14,969 | +100.0% | 0.01% | – |
QEP | QEP RESOURCES INC | $48,000 | +300.0% | 36,853 | 0.0% | 0.01% | +250.0% | |
TRIB | New | TRINITY BIOTECH PLCspon adr new | $44,000 | – | 20,000 | +100.0% | 0.01% | – |
NOK | NOKIA CORPsponsored adr | $45,000 | +40.6% | 10,274 | 0.0% | 0.01% | +20.0% | |
CRNT | CERAGON NETWORKS LTDord | $43,000 | +72.0% | 20,000 | 0.0% | 0.01% | +50.0% | |
SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $34,000 | – | 4,300 | +100.0% | 0.01% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $28,000 | – | 13,725 | +100.0% | 0.00% | – |
CLNY | COLONY CAP INC NEW | $25,000 | +38.9% | 10,316 | 0.0% | 0.00% | +33.3% | |
SPNX | SUPERIOR ENERGY SVCS INC | $27,000 | -22.9% | 23,500 | 0.0% | 0.00% | -33.3% | |
NGD | NEW GOLD INC CDA | $19,000 | +171.4% | 13,745 | 0.0% | 0.00% | +200.0% | |
DIS | New | DISNEY WALT COcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
GPL | GREAT PANTHER MNG LTD | $11,000 | +57.1% | 22,500 | 0.0% | 0.00% | +100.0% | |
GE | New | GENERAL ELECTRIC COcall | $16,000 | – | 13,500 | +100.0% | 0.00% | – |
BGGSQ | Sell | BRIGGS & STRATTON CORP | $13,000 | -35.0% | 10,000 | -9.1% | 0.00% | -33.3% |
EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
SPXS | New | DIREXION SHS ETF TRcall | $5,000 | – | 38,500 | +100.0% | 0.00% | – |
New | TOP SHIPS INC | $5,000 | – | 36,000 | +100.0% | 0.00% | – | |
XLF | New | SELECT SECTOR SPDR TRput | $0 | – | 200 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRput | $3,000 | – | 400 | +100.0% | 0.00% | – |
Exit | SHOPIFY INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
Exit | BLACKSTONE GROUP INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
Exit | INVESCO QQQ TRcall | $0 | – | -100 | -100.0% | -0.00% | – | |
Exit | GENERAL ELECTRIC COcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
OIL | Exit | BARCLAYS BANK PLCipath b s&p etn | $0 | – | -10,000 | -100.0% | -0.01% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -16,836 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,100 | -100.0% | -0.01% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -13,525 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,204 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -10,715 | -100.0% | -0.01% | – |
CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -10,000 | -100.0% | -0.02% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,014 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,113 | -100.0% | -0.02% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,522 | -100.0% | -0.02% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,736 | -100.0% | -0.03% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -2,796 | -100.0% | -0.03% | – |
FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -6,538 | -100.0% | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -1,590 | -100.0% | -0.03% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,990 | -100.0% | -0.04% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,410 | -100.0% | -0.04% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -69,753 | -100.0% | -0.04% | – |
IAA | Exit | IAA INC | $0 | – | -7,344 | -100.0% | -0.04% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,896 | -100.0% | -0.04% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,826 | -100.0% | -0.04% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,430 | -100.0% | -0.04% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,451 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,174 | -100.0% | -0.04% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,811 | -100.0% | -0.04% | – |
C | Exit | CITIGROUP INC | $0 | – | -6,227 | -100.0% | -0.04% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,105 | -100.0% | -0.04% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,813 | -100.0% | -0.04% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,586 | -100.0% | -0.04% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -3,850 | -100.0% | -0.05% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3,449 | -100.0% | -0.05% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,136 | -100.0% | -0.05% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,246 | -100.0% | -0.05% | – |
EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -9,522 | -100.0% | -0.06% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,809 | -100.0% | -0.06% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,137 | -100.0% | -0.06% | – |
IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -9,073 | -100.0% | -0.08% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,732 | -100.0% | -0.08% | – |
ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -3,806 | -100.0% | -0.10% | – |
FTGC | Exit | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $0 | – | -49,629 | -100.0% | -0.11% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -12,404 | -100.0% | -0.12% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -14,917 | -100.0% | -0.13% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -4,110 | -100.0% | -0.13% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -33,719 | -100.0% | -0.16% | – |
KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -72,875 | -100.0% | -0.21% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -52,486 | -100.0% | -0.21% | – |
QTEC | Exit | FIRST TR NASDAQ-100 TECH IND | $0 | – | -16,294 | -100.0% | -0.22% | – |
RAAX | Exit | VANECK VECTORS ETF TRreal asset alc | $0 | – | -73,912 | -100.0% | -0.22% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -47,311 | -100.0% | -0.31% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -44,463 | -100.0% | -0.37% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -61,333 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.