$857 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 385 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $83,465,000 | +26.0% | 917,697 | +11.7% | 9.74% | +10.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $68,610,000 | +80.2% | 797,517 | +59.6% | 8.00% | +57.6% |
GOVT | Sell | ISHARES TRus treas bd etf | $45,367,000 | -13.3% | 1,665,458 | -11.1% | 5.29% | -24.2% |
ESGE | Buy | ISHARES INCesg awr msci em | $38,065,000 | +48.7% | 906,730 | +26.1% | 4.44% | +30.0% |
EFG | Sell | ISHARES TReafe grwth etf | $36,247,000 | +0.6% | 359,202 | -10.4% | 4.23% | -12.1% |
SPSB | Buy | SPDR SER TRportfolio short | $28,236,000 | +10.7% | 899,242 | +10.6% | 3.29% | -3.2% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $27,858,000 | +84.4% | 841,627 | +77.0% | 3.25% | +61.2% |
AAPL | Sell | APPLE INC | $24,943,000 | +1.0% | 187,979 | -11.9% | 2.91% | -11.7% |
VLUE | Buy | ISHARES TRmsci usa value | $21,438,000 | +22.3% | 246,669 | +3.8% | 2.50% | +7.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $20,664,000 | +12.0% | 454,762 | +8.3% | 2.41% | -2.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $20,171,000 | -37.7% | 146,029 | -39.2% | 2.35% | -45.5% |
IXN | Sell | ISHARES TRglobal tech etf | $18,182,000 | +7.8% | 60,596 | -5.3% | 2.12% | -5.7% |
MBB | Buy | ISHARES TRmbs etf | $17,016,000 | +3323.7% | 154,507 | +3333.5% | 1.98% | +2907.6% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $15,501,000 | +51.9% | 416,926 | +50.2% | 1.81% | +32.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $15,450,000 | -21.6% | 223,618 | -31.6% | 1.80% | -31.5% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $14,831,000 | +8.1% | 45,312 | -1.1% | 1.73% | -5.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $14,275,000 | +10.2% | 210,294 | +3.5% | 1.66% | -3.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $11,281,000 | -33.6% | 122,751 | -49.2% | 1.32% | -41.9% |
MSFT | Sell | MICROSOFT CORP | $9,297,000 | -1.2% | 41,797 | -6.6% | 1.08% | -13.6% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,505,000 | +109.8% | 62,565 | +113.0% | 0.88% | +83.6% |
WFC | Buy | WELLS FARGO CO NEW | $6,312,000 | +28.6% | 209,152 | +0.1% | 0.74% | +12.4% |
MUB | Buy | ISHARES TRnational mun etf | $5,943,000 | +33.3% | 50,706 | +31.8% | 0.69% | +16.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,903,000 | +16.3% | 50,797 | +3.8% | 0.69% | +1.8% |
AMZN | Sell | AMAZON COM INC | $5,089,000 | +2.4% | 1,563 | -1.0% | 0.59% | -10.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,994,000 | +2.7% | 42,254 | +2.6% | 0.58% | -10.2% |
VOO | Sell | VANGUARD INDEX FDS | $4,619,000 | +8.7% | 13,440 | -2.7% | 0.54% | -4.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,584,000 | +12.3% | 12,211 | +0.5% | 0.54% | -1.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $4,248,000 | +3.8% | 26,337 | -5.2% | 0.50% | -9.2% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,059,000 | -24.7% | 89,930 | -22.0% | 0.47% | -34.1% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,009,000 | -65.9% | 79,913 | -65.9% | 0.47% | -70.2% |
USHY | Buy | ISHARES TRbroad usd high | $3,813,000 | +45.4% | 92,419 | +39.1% | 0.44% | +27.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,681,000 | +10.9% | 9,846 | -0.6% | 0.43% | -3.2% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,614,000 | +91.0% | 71,157 | +91.0% | 0.42% | +67.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,135,000 | +27.0% | 37,814 | +27.3% | 0.37% | +11.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,108,000 | +24.8% | 37,338 | +24.2% | 0.36% | +9.3% |
AMGN | Sell | AMGEN INC | $3,106,000 | -20.6% | 13,509 | -12.2% | 0.36% | -30.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,957,000 | +20.5% | 34,230 | +20.7% | 0.34% | +5.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,890,000 | +4.6% | 22,741 | -20.8% | 0.34% | -8.7% |
CMF | Sell | ISHARES TRcalif mun bd etf | $2,883,000 | -2.7% | 45,880 | -3.4% | 0.34% | -14.9% |
EUSB | New | ISHARES TResg adv ttl usd | $2,720,000 | – | 53,714 | +100.0% | 0.32% | – |
IGSB | Buy | ISHARES TR | $2,642,000 | +501.8% | 47,891 | +499.4% | 0.31% | +422.0% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,594,000 | +40.8% | 78,735 | +17.1% | 0.30% | +23.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,516,000 | -4.9% | 15,988 | -10.1% | 0.29% | -16.7% |
TSLA | Sell | TESLA INC | $2,401,000 | +62.1% | 3,402 | -1.4% | 0.28% | +41.4% |
DIS | Sell | DISNEY WALT CO | $2,329,000 | +35.0% | 12,855 | -7.6% | 0.27% | +18.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,297,000 | +6.6% | 35,997 | +286.2% | 0.27% | -6.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,168,000 | +4.3% | 18,984 | +61.1% | 0.25% | -8.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,130,000 | -5.4% | 36,262 | -4.2% | 0.25% | -17.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,102,000 | +5.4% | 49,869 | -8.6% | 0.24% | -7.9% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,086,000 | -16.9% | 77,387 | -20.2% | 0.24% | -27.5% |
CVX | Buy | CHEVRON CORP NEW | $2,078,000 | +25.6% | 24,604 | +7.0% | 0.24% | +9.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,038,000 | +18.6% | 53,768 | -6.3% | 0.24% | +3.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,016,000 | +11.6% | 5,748 | -0.8% | 0.24% | -2.5% |
SUSC | Sell | ISHARES TResg awre usd etf | $2,011,000 | -31.6% | 70,962 | -33.1% | 0.24% | -40.1% |
CSCO | Sell | CISCO SYS INC | $1,988,000 | +5.5% | 44,414 | -7.2% | 0.23% | -7.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,962,000 | +12.1% | 1,120 | -6.0% | 0.23% | -1.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,940,000 | -21.8% | 17,944 | -21.8% | 0.23% | -31.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,905,000 | +167.9% | 12,079 | +177.6% | 0.22% | +133.7% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,882,000 | +37.0% | 26,307 | +145.0% | 0.22% | +20.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,874,000 | -28.7% | 23,050 | +7.3% | 0.22% | -37.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,831,000 | -3.6% | 7,895 | -11.5% | 0.21% | -15.4% |
IDV | Sell | ISHARES TRintl sel div etf | $1,823,000 | +5.6% | 61,850 | -10.7% | 0.21% | -7.4% |
TIP | Buy | ISHARES TRtips bd etf | $1,776,000 | +2.0% | 13,912 | +1.1% | 0.21% | -10.8% |
HD | Sell | HOME DEPOT INC | $1,739,000 | -14.7% | 6,546 | -10.8% | 0.20% | -25.4% |
KDP | Sell | KEURIG DR PEPPER INC | $1,714,000 | +15.7% | 53,549 | -0.3% | 0.20% | +1.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,680,000 | +99.1% | 12,755 | +50.1% | 0.20% | +73.5% |
XOM | Buy | EXXON MOBIL CORP | $1,678,000 | +30.5% | 40,705 | +8.6% | 0.20% | +14.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,631,000 | +12.8% | 12,740 | -1.0% | 0.19% | -1.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,600,000 | -1.6% | 88,230 | -2.4% | 0.19% | -13.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,606,000 | +430.0% | 11,376 | +383.7% | 0.19% | +367.5% |
NKE | Sell | NIKE INCcl b | $1,602,000 | +6.8% | 11,322 | -5.2% | 0.19% | -6.5% |
GSBC | GREAT SOUTHN BANCORP INC | $1,541,000 | +34.9% | 31,516 | 0.0% | 0.18% | +18.4% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,547,000 | -2.8% | 52,466 | -20.7% | 0.18% | -15.1% |
INTU | Buy | INTUIT | $1,536,000 | +18.6% | 4,044 | +1.9% | 0.18% | +3.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,519,000 | -14.5% | 24,489 | -16.9% | 0.18% | -25.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,521,000 | +23.9% | 6,619 | -0.1% | 0.18% | +7.9% |
T | Buy | AT&T INC | $1,506,000 | +17.7% | 52,381 | +16.8% | 0.18% | +2.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,481,000 | -4.9% | 25,303 | -5.4% | 0.17% | -16.8% |
V | Sell | VISA INC | $1,474,000 | -9.5% | 6,737 | -17.3% | 0.17% | -20.7% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,453,000 | +55.1% | 28,225 | +55.7% | 0.17% | +36.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,447,000 | -0.4% | 23,084 | -5.7% | 0.17% | -12.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,421,000 | +77.8% | 27,644 | +78.3% | 0.17% | +55.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,406,000 | -4.3% | 10,103 | -4.4% | 0.16% | -16.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,407,000 | +9.7% | 5,555 | -1.4% | 0.16% | -4.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,392,000 | -18.5% | 4,436 | -27.8% | 0.16% | -28.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,379,000 | +17.1% | 787 | -2.1% | 0.16% | +2.5% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,347,000 | +55.4% | 43,851 | +55.2% | 0.16% | +35.3% |
ORCL | Sell | ORACLE CORP | $1,338,000 | +1.6% | 20,687 | -6.2% | 0.16% | -11.4% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,340,000 | +49.4% | 63,178 | +50.2% | 0.16% | +30.0% |
MRK | Buy | MERCK & CO. INC | $1,328,000 | +8.5% | 16,238 | +10.1% | 0.16% | -4.9% |
FB | Sell | FACEBOOK INCcl a | $1,328,000 | -3.8% | 4,863 | -7.8% | 0.16% | -15.8% |
PFE | Buy | PFIZER INC | $1,298,000 | +4.7% | 35,272 | +4.4% | 0.15% | -8.5% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,292,000 | +175.5% | 59,402 | +176.8% | 0.15% | +139.7% |
SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,298,000 | -10.2% | 42,482 | -1.4% | 0.15% | -21.8% |
AGZ | Sell | ISHARES TRagency bond etf | $1,273,000 | -2.2% | 10,649 | -0.9% | 0.15% | -14.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,257,000 | -27.7% | 10,847 | -30.8% | 0.15% | -36.6% |
MEAR | New | ISHARES U S ETF TRblackrock short | $1,247,000 | – | 24,815 | +100.0% | 0.14% | – |
PEP | Buy | PEPSICO INC | $1,227,000 | +7.7% | 8,274 | +0.6% | 0.14% | -5.9% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,229,000 | +77.9% | 23,797 | +77.5% | 0.14% | +55.4% |
BAC | Sell | BK OF AMERICA CORP | $1,194,000 | +25.0% | 39,392 | -0.6% | 0.14% | +9.4% |
BA | Buy | BOEING CO | $1,182,000 | +69.6% | 5,524 | +30.9% | 0.14% | +48.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,179,000 | +26.8% | 6,054 | +0.1% | 0.14% | +11.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,186,000 | +25.0% | 6,091 | +9.3% | 0.14% | +8.7% |
GLD | Buy | SPDR GOLD TR | $1,185,000 | +5.3% | 6,646 | +4.6% | 0.14% | -8.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,176,000 | +96.7% | 11,527 | +96.4% | 0.14% | +71.2% |
BX | Sell | BLACKSTONE GROUP INC | $1,167,000 | +5.1% | 18,000 | -15.4% | 0.14% | -8.1% |
ABBV | Buy | ABBVIE INC | $1,156,000 | +84.7% | 10,792 | +51.0% | 0.14% | +60.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,129,000 | +8.5% | 12,799 | +8.5% | 0.13% | -5.0% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,126,000 | +103.2% | 22,263 | +103.1% | 0.13% | +77.0% |
FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,087,000 | – | 30,425 | +100.0% | 0.13% | – |
PSK | Buy | SPDR SER TRwells fg pfd etf | $1,088,000 | +7.1% | 24,493 | +4.8% | 0.13% | -6.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,082,000 | +89.8% | 2,163 | +86.0% | 0.13% | +65.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,081,000 | -3.2% | 2,071 | +0.4% | 0.13% | -15.4% |
DVYE | Sell | ISHARES INCem mkts div etf | $1,082,000 | -2.2% | 29,065 | -20.9% | 0.13% | -14.9% |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,073,000 | +7.8% | 401,749 | +1.3% | 0.12% | -6.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,070,000 | +17.2% | 5,044 | -0.5% | 0.12% | +2.5% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,058,000 | -2.0% | 57,132 | -2.7% | 0.12% | -14.6% |
LLY | Sell | LILLY ELI & CO | $1,046,000 | +8.4% | 6,195 | -4.9% | 0.12% | -5.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,018,000 | +13.4% | 2,851 | +7.3% | 0.12% | -0.8% |
INTC | Buy | INTEL CORP | $1,021,000 | -0.7% | 20,500 | +3.3% | 0.12% | -13.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,011,000 | +16.7% | 8,030 | +12.8% | 0.12% | +1.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,009,000 | +13.2% | 8,478 | -0.6% | 0.12% | -0.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $995,000 | +13.6% | 3,808 | -1.8% | 0.12% | -0.9% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $993,000 | +171.3% | 19,683 | +171.0% | 0.12% | +136.7% |
USXF | New | ISHARES TResg msci usa etf | $976,000 | – | 31,188 | +100.0% | 0.11% | – |
QCOM | Sell | QUALCOMM INC | $978,000 | +13.3% | 6,422 | -12.5% | 0.11% | -0.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $959,000 | +25.2% | 3,585 | +0.6% | 0.11% | +9.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $933,000 | +0.1% | 7,179 | -10.1% | 0.11% | -12.1% |
EA | Buy | ELECTRONIC ARTS INC | $931,000 | +20.9% | 6,481 | +9.7% | 0.11% | +5.8% |
COST | Sell | COSTCO WHSL CORP NEW | $928,000 | -1.8% | 2,463 | -7.5% | 0.11% | -14.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $918,000 | +8.3% | 9,721 | -0.3% | 0.11% | -5.3% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $909,000 | -85.1% | 6,060 | -87.9% | 0.11% | -87.0% |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $874,000 | – | 8,333 | +100.0% | 0.10% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $878,000 | +27.4% | 12,812 | +6.7% | 0.10% | +10.9% |
PM | Buy | PHILIP MORRIS INTL INC | $874,000 | +48.9% | 10,559 | +34.9% | 0.10% | +30.8% |
RMD | Sell | RESMED INC | $859,000 | +14.7% | 4,041 | -7.5% | 0.10% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $848,000 | +7.8% | 3,643 | +36.1% | 0.10% | -5.7% |
DVY | Buy | ISHARES TRselect divid etf | $843,000 | +26.2% | 8,760 | +6.9% | 0.10% | +10.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $835,000 | +14.7% | 8,988 | -0.1% | 0.10% | 0.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $835,000 | +178.3% | 23,180 | +202.8% | 0.10% | +142.5% |
KO | Sell | COCA COLA CO | $826,000 | +7.3% | 15,067 | -3.5% | 0.10% | -6.8% |
ICSH | Buy | ISHARES TRblackrock ultra | $819,000 | +222.4% | 16,203 | +222.3% | 0.10% | +182.4% |
CRM | Sell | SALESFORCE COM INC | $824,000 | -14.1% | 3,704 | -3.0% | 0.10% | -25.0% |
EWC | Sell | ISHARES INCmsci cda etf | $792,000 | -2.3% | 25,667 | -13.2% | 0.09% | -14.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $786,000 | +4.7% | 13,450 | +2.9% | 0.09% | -8.0% |
DMXF | New | ISHARES TResg eafe etf | $770,000 | – | 12,178 | +100.0% | 0.09% | – |
COPX | Buy | GLOBAL X FDSglobal x copper | $758,000 | +59.9% | 24,955 | +9.2% | 0.09% | +39.7% |
ITA | Buy | ISHARES TRus aer def etf | $748,000 | +1.2% | 7,895 | +69.2% | 0.09% | -12.1% |
ABT | Sell | ABBOTT LABS | $742,000 | -9.7% | 6,778 | -10.3% | 0.09% | -20.9% |
MCD | Buy | MCDONALDS CORP | $746,000 | -2.2% | 3,479 | +0.0% | 0.09% | -14.7% |
SO | Buy | SOUTHERN CO | $749,000 | +24.2% | 12,200 | +9.7% | 0.09% | +8.8% |
EBAY | Buy | EBAY INC. | $734,000 | +32.0% | 14,612 | +37.0% | 0.09% | +16.2% |
CWB | SPDR SER TRblmbrg brc cnvrt | $735,000 | +20.3% | 8,875 | 0.0% | 0.09% | +4.9% | |
IYW | Buy | ISHARES TRu.s. tech etf | $732,000 | +12.8% | 8,608 | +299.4% | 0.08% | -2.3% |
MDT | Sell | MEDTRONIC PLC | $731,000 | -13.2% | 6,238 | -23.0% | 0.08% | -24.1% |
WMT | Buy | WALMART INC | $716,000 | +4.4% | 4,969 | +1.3% | 0.08% | -8.7% |
MO | Sell | ALTRIA GROUP INC | $688,000 | -1.4% | 16,770 | -7.1% | 0.08% | -14.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $686,000 | -15.8% | 1,932 | -9.2% | 0.08% | -26.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $681,000 | +16.2% | 5,337 | -1.6% | 0.08% | +1.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $673,000 | -4.9% | 302 | -27.1% | 0.08% | -16.0% |
UNP | Sell | UNION PAC CORP | $674,000 | -9.3% | 3,239 | -14.2% | 0.08% | -20.2% |
MU | Buy | MICRON TECHNOLOGY INC | $671,000 | +144.9% | 8,925 | +53.0% | 0.08% | +110.8% |
VIAC | Sell | VIACOMCBS INCcl b | $669,000 | +16.3% | 17,965 | -12.5% | 0.08% | +1.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $661,000 | -13.8% | 2,953 | -21.4% | 0.08% | -24.5% |
GRMN | Sell | GARMIN LTD | $663,000 | +25.6% | 5,544 | -0.5% | 0.08% | +10.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $663,000 | +8.5% | 9,088 | -5.3% | 0.08% | -6.1% |
SPGI | Buy | S&P GLOBAL INC | $640,000 | -7.0% | 1,947 | +2.0% | 0.08% | -18.5% |
DOG | Sell | PROSHARES TR | $639,000 | -33.1% | 16,300 | -25.2% | 0.08% | -40.9% |
FOXA | Sell | FOX CORP | $642,000 | -12.8% | 22,060 | -16.6% | 0.08% | -23.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $637,000 | -22.6% | 12,562 | -22.6% | 0.07% | -32.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $626,000 | +14.9% | 4,085 | -1.1% | 0.07% | 0.0% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $625,000 | – | 11,296 | +100.0% | 0.07% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $625,000 | +12.6% | 1,765 | -1.0% | 0.07% | -1.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $628,000 | +2.8% | 7,399 | -4.4% | 0.07% | -11.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $627,000 | -37.5% | 5,524 | -41.9% | 0.07% | -45.5% |
PYPL | Buy | PAYPAL HLDGS INC | $630,000 | +29.1% | 2,692 | +8.6% | 0.07% | +12.3% |
IYF | Sell | ISHARES TRu.s. finls etf | $615,000 | -64.8% | 9,207 | -40.2% | 0.07% | -69.1% |
IQLT | New | ISHARES TRmsci intl qualty | $615,000 | – | 17,248 | +100.0% | 0.07% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $621,000 | – | 2,843 | +100.0% | 0.07% | – |
ESGD | Sell | ISHARES TResg aw msci eafe | $608,000 | -53.9% | 8,318 | -60.0% | 0.07% | -59.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $605,000 | +21.7% | 8,381 | +303.7% | 0.07% | +7.6% |
NFLX | Sell | NETFLIX INC | $601,000 | +5.6% | 1,112 | -2.2% | 0.07% | -7.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $592,000 | +4.4% | 2,636 | +12.3% | 0.07% | -9.2% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $583,000 | +15.2% | 5,580 | +1.5% | 0.07% | 0.0% |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $579,000 | – | 6,062 | +100.0% | 0.07% | – |
PII | Buy | POLARIS INC | $580,000 | +2.5% | 6,084 | +1.4% | 0.07% | -10.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $572,000 | +11.9% | 864 | +5.5% | 0.07% | -1.5% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $571,000 | -38.1% | 21,822 | -38.3% | 0.07% | -45.5% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $567,000 | +34.4% | 16,550 | -0.5% | 0.07% | +17.9% |
CTVA | Sell | CORTEVA INC | $570,000 | +10.5% | 14,721 | -17.8% | 0.07% | -4.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $564,000 | +6.4% | 1,210 | +0.7% | 0.07% | -7.0% |
DE | Sell | DEERE & CO | $562,000 | +14.2% | 2,087 | -6.0% | 0.07% | 0.0% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $568,000 | -25.2% | 7,939 | -20.5% | 0.07% | -34.7% |
FAST | Sell | FASTENAL CO | $566,000 | +7.2% | 11,585 | -1.2% | 0.07% | -5.7% |
NWSA | Sell | NEWS CORP NEWcl a | $561,000 | +8.9% | 31,235 | -14.9% | 0.06% | -5.8% |
HON | Buy | HONEYWELL INTL INC | $550,000 | +30.6% | 2,584 | +1.1% | 0.06% | +14.3% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $552,000 | – | 9,057 | +100.0% | 0.06% | – |
EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $551,000 | +2.8% | 7,160 | -1.5% | 0.06% | -11.1% |
USIG | Sell | ISHARES TRusd inv grde etf | $542,000 | -34.1% | 8,754 | -35.2% | 0.06% | -42.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $543,000 | -4.4% | 7,598 | -23.0% | 0.06% | -17.1% |
IAK | Sell | ISHARES TRu.s. insrnce etf | $540,000 | +6.7% | 8,000 | -11.8% | 0.06% | -7.4% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $530,000 | +31.2% | 14,140 | +26.4% | 0.06% | +14.8% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $533,000 | +30.3% | 7,371 | -0.1% | 0.06% | +12.7% |
KFY | KORN FERRY | $531,000 | +50.0% | 12,209 | 0.0% | 0.06% | +31.9% | |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $529,000 | -0.4% | 9,745 | +1.6% | 0.06% | -12.7% |
WM | Sell | WASTE MGMT INC DEL | $532,000 | +3.7% | 4,513 | -0.4% | 0.06% | -8.8% |
SDS | Sell | PROSHARES TRultrashrt s&p500 | $519,000 | -40.6% | 41,900 | -23.5% | 0.06% | -47.9% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $519,000 | +16.6% | 8,540 | 0.0% | 0.06% | +3.4% | |
TGT | Sell | TARGET CORP | $504,000 | +11.5% | 2,854 | -0.6% | 0.06% | -1.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $494,000 | +16.8% | 10,463 | +1.3% | 0.06% | +3.6% |
IBB | Sell | ISHARES TRnasdaq biotech | $494,000 | +8.8% | 3,263 | -2.7% | 0.06% | -4.9% |
XLNX | Sell | XILINX INC | $497,000 | +35.8% | 3,509 | -0.0% | 0.06% | +18.4% |
PDD | Sell | PINDUODUO INCsponsored ads | $495,000 | +110.6% | 2,787 | -12.0% | 0.06% | +87.1% |
WU | Sell | WESTERN UN CO | $488,000 | -2.2% | 22,221 | -4.6% | 0.06% | -14.9% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $480,000 | +2.1% | 6,282 | -4.0% | 0.06% | -11.1% |
ITB | Sell | ISHARES TRus home cons etf | $484,000 | -25.5% | 8,676 | -24.3% | 0.06% | -35.6% |
WLL | Sell | WHITING PETE CORP NEW | $473,000 | +37.9% | 18,920 | -4.5% | 0.06% | +19.6% |
SHOP | Sell | SHOPIFY INCcl a | $469,000 | +4.0% | 414 | -6.1% | 0.06% | -8.3% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $469,000 | +55.3% | 9,766 | +30.7% | 0.06% | +37.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $464,000 | +19.0% | 8,864 | +5.0% | 0.05% | +3.8% |
IDEV | Buy | ISHARES TRcore msci intl | $465,000 | +14.3% | 7,547 | +0.1% | 0.05% | 0.0% |
EFX | Sell | EQUIFAX INC | $456,000 | +20.0% | 2,363 | -2.6% | 0.05% | +3.9% |
ILCB | Buy | ISHARES TRmrngstr lg-cp et | $456,000 | +11.5% | 2,105 | +0.3% | 0.05% | -3.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $456,000 | +8.6% | 5,281 | +69.4% | 0.05% | -5.4% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $456,000 | +47.6% | 2,492 | +0.0% | 0.05% | +29.3% |
IDXX | Sell | IDEXX LABS INC | $446,000 | +19.9% | 892 | -5.8% | 0.05% | +4.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $442,000 | +57.3% | 3,324 | +58.1% | 0.05% | +40.5% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $449,000 | +18.8% | 5,064 | -9.4% | 0.05% | +4.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $438,000 | +5.8% | 2,852 | -0.1% | 0.05% | -7.3% |
CAT | Sell | CATERPILLAR INC | $438,000 | +19.3% | 2,406 | -2.3% | 0.05% | +4.1% |
BIS | Sell | PROSHARES TRultst nasd nw20 | $425,000 | -28.0% | 18,050 | -5.2% | 0.05% | -36.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $429,000 | -4.9% | 4,841 | -17.4% | 0.05% | -16.7% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $431,000 | – | 13,429 | +100.0% | 0.05% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $421,000 | +27.6% | 2,148 | -2.4% | 0.05% | +11.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $416,000 | +7.8% | 4,477 | +8.5% | 0.05% | -5.8% |
EES | New | WISDOMTREE TRus smallcap fund | $422,000 | – | 10,847 | +100.0% | 0.05% | – |
AIA | New | ISHARES TRasia 50 etf | $422,000 | – | 4,836 | +100.0% | 0.05% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $410,000 | +12.9% | 8,174 | -2.6% | 0.05% | 0.0% |
SMG | SCOTTS MIRACLE GRO COcl a | $410,000 | +30.2% | 2,057 | 0.0% | 0.05% | +14.3% | |
ALC | Sell | ALCON AG | $405,000 | +12.2% | 6,140 | -3.3% | 0.05% | -2.1% |
ARCC | Sell | ARES CAPITAL CORP | $401,000 | +18.6% | 23,767 | -1.9% | 0.05% | +4.4% |
XRT | New | SPDR SER TRs&p retail etf | $402,000 | – | 6,255 | +100.0% | 0.05% | – |
PAYX | Sell | PAYCHEX INC | $391,000 | -45.5% | 4,200 | -53.4% | 0.05% | -52.1% |
SBUX | Buy | STARBUCKS CORP | $394,000 | +51.0% | 3,687 | +21.3% | 0.05% | +31.4% |
GILD | Buy | GILEAD SCIENCES INC | $385,000 | -1.8% | 6,615 | +6.7% | 0.04% | -13.5% |
LUMN | New | LUMEN TECHNOLOGIES INC | $388,000 | – | 39,758 | +100.0% | 0.04% | – |
HYLB | New | DBX ETF TRxtrack usd high | $390,000 | – | 7,792 | +100.0% | 0.04% | – |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $385,000 | +21.1% | 11,445 | +2.6% | 0.04% | +7.1% |
QID | Sell | PROSHARES TRultshrt qqq | $381,000 | -45.3% | 53,600 | -27.4% | 0.04% | -52.7% |
HDV | Buy | ISHARES TRcore high dv etf | $378,000 | +9.6% | 4,306 | +0.6% | 0.04% | -4.3% |
NEE | Buy | NEXTERA ENERGY INC | $379,000 | +15.2% | 4,912 | +314.9% | 0.04% | 0.0% |
SPMB | Buy | SPDR SER TRportfli mortgage | $367,000 | +40.1% | 13,873 | +41.1% | 0.04% | +22.9% |
BILL | New | BILL COM HLDGS INC | $369,000 | – | 2,700 | +100.0% | 0.04% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $370,000 | +16.7% | 1,062 | +10.4% | 0.04% | +2.4% |
NOBL | PROSHARES TRs&p 500 dv arist | $361,000 | +10.7% | 4,515 | 0.0% | 0.04% | -2.3% | |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $361,000 | +11.1% | 10,754 | +1.3% | 0.04% | -2.3% |
FDX | Buy | FEDEX CORP | $364,000 | +10.3% | 1,402 | +6.7% | 0.04% | -4.5% |
HTGC | Sell | HERCULES CAPITAL INC | $360,000 | +24.6% | 24,988 | -0.1% | 0.04% | +7.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $363,000 | +63.5% | 7,033 | +39.8% | 0.04% | +40.0% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $361,000 | +16.1% | 3,250 | -2.1% | 0.04% | +2.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $348,000 | +6.7% | 2,460 | +11.0% | 0.04% | -4.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $351,000 | +24.0% | 1,690 | -1.5% | 0.04% | +7.9% |
LNC | Sell | LINCOLN NATL CORP IND | $348,000 | +34.4% | 6,925 | -16.1% | 0.04% | +17.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -4.7% | |
PANW | PALO ALTO NETWORKS INC | $354,000 | +45.1% | 995 | 0.0% | 0.04% | +24.2% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $339,000 | -34.3% | 3,808 | -49.6% | 0.04% | -42.0% |
MS | Sell | MORGAN STANLEY | $344,000 | +21.1% | 5,016 | -14.5% | 0.04% | +5.3% |
IGIB | New | ISHARES TR | $346,000 | – | 5,594 | +100.0% | 0.04% | – |
DEO | Buy | DIAGEO PLCspon adr new | $343,000 | +19.1% | 2,161 | +3.4% | 0.04% | +5.3% |
LOW | LOWES COS INC | $331,000 | -3.5% | 2,065 | 0.0% | 0.04% | -15.2% | |
ULTA | ULTA BEAUTY INC | $333,000 | +28.1% | 1,161 | 0.0% | 0.04% | +11.4% | |
LRCX | Sell | LAM RESEARCH CORP | $336,000 | +24.9% | 712 | -12.1% | 0.04% | +8.3% |
ZG | Sell | ZILLOW GROUP INCcl a | $335,000 | +25.9% | 2,462 | -5.9% | 0.04% | +11.4% |
EXC | New | EXELON CORP | $330,000 | – | 7,820 | +100.0% | 0.04% | – |
PSX | Buy | PHILLIPS 66 | $325,000 | +37.7% | 4,646 | +1.8% | 0.04% | +22.6% |
EAGG | Sell | ISHARES TResg awr us agrgt | $325,000 | -74.0% | 5,749 | -74.0% | 0.04% | -77.2% |
OKE | Sell | ONEOK INC NEW | $318,000 | +35.9% | 8,294 | -8.0% | 0.04% | +19.4% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $317,000 | -0.6% | 21,015 | -0.8% | 0.04% | -14.0% |
FLO | Sell | FLOWERS FOODS INC | $313,000 | -7.1% | 13,822 | -0.1% | 0.04% | -17.8% |
HAS | HASBRO INC | $318,000 | +13.2% | 3,400 | 0.0% | 0.04% | 0.0% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $319,000 | +32.4% | 4,826 | +0.3% | 0.04% | +15.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $321,000 | +8.1% | 2,774 | -0.2% | 0.04% | -7.5% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $306,000 | +15.5% | 1,308 | -10.3% | 0.04% | +2.9% |
AVGO | Sell | BROADCOM INC | $308,000 | -29.2% | 703 | -41.2% | 0.04% | -37.9% |
TMUS | Buy | T-MOBILE US INC | $312,000 | +30.5% | 2,315 | +10.6% | 0.04% | +12.5% |
ENZL | ISHARES TRnew zealand etf | $312,000 | +18.2% | 4,585 | 0.0% | 0.04% | +2.9% | |
BGS | Buy | B & G FOODS INC NEW | $304,000 | 0.0% | 10,974 | +0.1% | 0.04% | -14.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $303,000 | +40.3% | 8,630 | +0.5% | 0.04% | +20.7% |
MELI | New | MERCADOLIBRE INC | $300,000 | – | 179 | +100.0% | 0.04% | – |
AXP | Buy | AMERICAN EXPRESS CO | $299,000 | +32.9% | 2,472 | +10.1% | 0.04% | +16.7% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $297,000 | – | 5,825 | +100.0% | 0.04% | – |
IMKTA | Sell | INGLES MKTS INCcl a | $289,000 | +0.3% | 6,781 | -10.6% | 0.03% | -10.5% |
VTRS | New | VIATRIS INC | $289,000 | – | 15,410 | +100.0% | 0.03% | – |
MFC | Sell | MANULIFE FINL CORP | $291,000 | +11.5% | 16,340 | -13.0% | 0.03% | -2.9% |
TXN | Sell | TEXAS INSTRS INC | $291,000 | -3.3% | 1,775 | -15.7% | 0.03% | -15.0% |
NEM | Buy | NEWMONT CORP | $291,000 | 0.0% | 4,858 | +6.0% | 0.03% | -12.8% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $281,000 | 0.0% | 4,827 | +0.6% | 0.03% | -10.8% |
QRVO | Sell | QORVO INC | $286,000 | +26.5% | 1,719 | -2.0% | 0.03% | +10.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $281,000 | -32.9% | 3,370 | -34.3% | 0.03% | -41.1% |
IAA | Sell | IAA INC | $279,000 | +1.5% | 4,287 | -18.8% | 0.03% | -10.8% |
DHR | Sell | DANAHER CORPORATION | $279,000 | -5.1% | 1,258 | -7.8% | 0.03% | -15.4% |
TWM | Sell | PROSHARES TRultsht russ2000 | $281,000 | -62.4% | 56,000 | -32.4% | 0.03% | -67.0% |
XLB | SELECT SECTOR SPDR TRsbi materials | $276,000 | +13.6% | 3,815 | 0.0% | 0.03% | 0.0% | |
ESML | Sell | ISHARES TResg aware msci | $275,000 | -65.0% | 8,067 | -72.8% | 0.03% | -69.5% |
TDG | Sell | TRANSDIGM GROUP INC | $272,000 | +30.1% | 439 | -0.2% | 0.03% | +14.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $277,000 | +9.1% | 1,723 | -0.3% | 0.03% | -5.9% |
SPLK | Sell | SPLUNK INC | $275,000 | -15.4% | 1,618 | -6.3% | 0.03% | -25.6% |
TWTR | New | TWITTER INC | $266,000 | – | 4,919 | +100.0% | 0.03% | – |
MCO | Buy | MOODYS CORP | $264,000 | +24.5% | 909 | +24.5% | 0.03% | +10.7% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $270,000 | -2.2% | 6,152 | -12.3% | 0.03% | -16.2% |
ACWI | Sell | ISHARES TRmsci acwi etf | $269,000 | +12.1% | 2,970 | -1.2% | 0.03% | -3.1% |
TJX | Buy | TJX COS INC NEW | $266,000 | +29.1% | 3,897 | +5.3% | 0.03% | +14.8% |
UPWK | New | UPWORK INC | $263,000 | – | 7,632 | +100.0% | 0.03% | – |
DFS | New | DISCOVER FINL SVCS | $266,000 | – | 2,935 | +100.0% | 0.03% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $261,000 | +8.3% | 1,478 | -14.3% | 0.03% | -6.2% |
APD | Buy | AIR PRODS & CHEMS INC | $256,000 | -6.2% | 936 | +2.1% | 0.03% | -16.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $259,000 | -18.0% | 943 | -29.9% | 0.03% | -28.6% |
FWONA | New | LIBERTY MEDIA CORP DEL | $257,000 | – | 6,772 | +100.0% | 0.03% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $259,000 | +3.6% | 1,539 | +2.7% | 0.03% | -9.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $259,000 | +28.9% | 1,823 | +0.1% | 0.03% | +11.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $259,000 | -8.8% | 4,170 | -22.6% | 0.03% | -21.1% |
URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $251,000 | – | 5,848 | +100.0% | 0.03% | – |
FLEX | Sell | FLEX LTDord | $246,000 | +31.6% | 13,690 | -18.5% | 0.03% | +16.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $249,000 | +22.1% | 14,695 | -0.6% | 0.03% | +7.4% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $246,000 | +15.5% | 3,957 | +14.4% | 0.03% | +3.6% |
AMAT | New | APPLIED MATLS INC | $252,000 | – | 2,918 | +100.0% | 0.03% | – |
INBK | New | FIRST INTERNET BANCORP | $241,000 | – | 8,373 | +100.0% | 0.03% | – |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $236,000 | -14.8% | 10,774 | -15.2% | 0.03% | -24.3% |
ILTB | New | ISHARES TRcore lt usdb etf | $240,000 | – | 3,142 | +100.0% | 0.03% | – |
SRE | SEMPRA ENERGY | $235,000 | +7.8% | 1,844 | 0.0% | 0.03% | -6.9% | |
UNM | Sell | UNUM GROUP | $230,000 | +31.4% | 10,043 | -3.4% | 0.03% | +17.4% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $229,000 | -18.5% | 3,141 | -34.6% | 0.03% | -27.0% |
OMC | New | OMNICOM GROUP INC | $231,000 | – | 3,700 | +100.0% | 0.03% | – |
SCO | Buy | PROSHARES TR IIulsht bloomb oil | $233,000 | +6.9% | 20,000 | +53.8% | 0.03% | -6.9% |
DUK | DUKE ENERGY CORP NEW | $235,000 | +3.1% | 2,570 | 0.0% | 0.03% | -10.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $231,000 | -6.9% | 5,789 | -16.0% | 0.03% | -18.2% |
ZTS | Sell | ZOETIS INCcl a | $222,000 | -0.4% | 1,343 | -0.4% | 0.03% | -13.3% |
IWP | New | ISHARES TRrus md cp gr etf | $220,000 | – | 2,148 | +100.0% | 0.03% | – |
BSJL | INVESCO EXCH TRD SLF IDX FD | $224,000 | +0.4% | 9,713 | 0.0% | 0.03% | -13.3% | |
PFF | Sell | ISHARES TRpfd and incm sec | $223,000 | -0.4% | 5,792 | -5.9% | 0.03% | -13.3% |
ALL | New | ALLSTATE CORP | $222,000 | – | 2,018 | +100.0% | 0.03% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $224,000 | – | 2,449 | +100.0% | 0.03% | – |
SDY | New | SPDR SER TRs&p divid etf | $221,000 | – | 2,088 | +100.0% | 0.03% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $223,000 | – | 4,798 | +100.0% | 0.03% | – |
CL | Sell | COLGATE PALMOLIVE CO | $217,000 | -36.4% | 2,542 | -42.5% | 0.02% | -44.4% |
OMF | New | ONEMAIN HLDGS INC | $218,000 | – | 4,530 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $215,000 | – | 9,867 | +100.0% | 0.02% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $211,000 | – | 2,417 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC | $213,000 | – | 808 | +100.0% | 0.02% | – |
CNQ | New | CANADIAN NAT RES LTD | $216,000 | – | 9,000 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC | $212,000 | – | 293 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $215,000 | – | 1,979 | +100.0% | 0.02% | – |
SDOG | New | ALPS ETF TRsectr div dogs | $211,000 | – | 4,733 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $202,000 | – | 759 | +100.0% | 0.02% | – |
REK | Buy | PROSHARES TRshrt rl est fd | $205,000 | +65.3% | 18,000 | +80.0% | 0.02% | +41.2% |
PPL | Sell | PPL CORP | $203,000 | -10.2% | 7,214 | -13.2% | 0.02% | -20.0% |
TFI | New | SPDR SER TRnuveen brc munic | $204,000 | – | 3,881 | +100.0% | 0.02% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $210,000 | -6.2% | 871 | -15.6% | 0.02% | -20.0% |
BGCP | Sell | BGC PARTNERS INCcl a | $206,000 | +36.4% | 51,524 | -17.9% | 0.02% | +20.0% |
WABC | WESTAMERICA BANCORPORATION | $206,000 | +2.0% | 3,717 | 0.0% | 0.02% | -11.1% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $206,000 | -2.4% | 5,610 | 0.0% | 0.02% | -14.3% | |
MMM | New | 3M CO | $203,000 | – | 1,161 | +100.0% | 0.02% | – |
XEL | Buy | XCEL ENERGY INC | $208,000 | -1.4% | 3,113 | +1.6% | 0.02% | -14.3% |
NWS | Sell | NEWS CORP NEWcl b | $200,000 | +5.3% | 11,282 | -17.0% | 0.02% | -8.0% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $201,000 | -6.1% | 8,604 | -8.0% | 0.02% | -20.7% |
SQ | Sell | SQUARE INCcl a | $200,000 | -24.0% | 919 | -43.2% | 0.02% | -34.3% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $191,000 | +6.7% | 16,744 | -0.2% | 0.02% | -8.3% |
F | Sell | FORD MTR CO DEL | $142,000 | -14.5% | 16,177 | -35.2% | 0.02% | -22.7% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $128,000 | +14.3% | 22,186 | -20.8% | 0.02% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $125,000 | +60.3% | 11,581 | -7.0% | 0.02% | +50.0% |
TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $114,000 | +103.6% | 30,000 | +7.5% | 0.01% | +85.7% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $94,000 | +40.3% | 11,846 | +8.6% | 0.01% | +22.2% |
QEP | QEP RESOURCES INC | $88,000 | +166.7% | 36,853 | 0.0% | 0.01% | +150.0% | |
BRY | Sell | BERRY CORP | $81,000 | -10.0% | 22,120 | -22.1% | 0.01% | -25.0% |
ADT | New | ADT INC DEL | $79,000 | – | 10,100 | +100.0% | 0.01% | – |
HYMC | HYCROFT MINING HOLDING CORP | $79,000 | -25.5% | 10,043 | 0.0% | 0.01% | -35.7% | |
CLNY | Sell | COLONY CAP INC NEW | $48,000 | +71.4% | 10,000 | -3.1% | 0.01% | +50.0% |
GE | GENERAL ELECTRIC COcall | $44,000 | +238.5% | 14,500 | 0.0% | 0.01% | +150.0% | |
NGD | NEW GOLD INC CDA | $30,000 | +30.4% | 13,745 | 0.0% | 0.00% | 0.0% | |
GPL | GREAT PANTHER MNG LTD | $19,000 | -5.0% | 22,500 | 0.0% | 0.00% | -33.3% | |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900 | -100.0% | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $2,000 | -71.4% | 400 | -75.0% | 0.00% | -100.0% |
TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDput | $1,000 | – | 500 | +100.0% | 0.00% | – |
QRVO | Exit | QORVO INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -400 | -100.0% | -0.00% | – |
PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -11,854 | -100.0% | -0.02% | – |
ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -12,100 | -100.0% | -0.02% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -12,915 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN NV | $0 | – | -12,375 | -100.0% | -0.02% | – |
BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,184 | -100.0% | -0.03% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,089 | -100.0% | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -665 | -100.0% | -0.03% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,000 | -100.0% | -0.03% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,852 | -100.0% | -0.03% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,984 | -100.0% | -0.03% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -523 | -100.0% | -0.03% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -3,480 | -100.0% | -0.04% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,770 | -100.0% | -0.04% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -10,873 | -100.0% | -0.05% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,209 | -100.0% | -0.05% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,342 | -100.0% | -0.05% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,181 | -100.0% | -0.05% | – |
IYZ | Exit | ISHARES TR | $0 | – | -16,204 | -100.0% | -0.06% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,362 | -100.0% | -0.06% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,757 | -100.0% | -0.07% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -19,753 | -100.0% | -0.07% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,181 | -100.0% | -0.08% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -16,414 | -100.0% | -0.08% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,976 | -100.0% | -0.08% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,786 | -100.0% | -0.08% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,775 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.