$1.13 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 465 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $92,242,000 | +11.8% | 887,196 | +3.2% | 8.19% | -0.5% |
ESGU | Buy | ISHARES TResg awr msci usa | $82,246,000 | +11.1% | 835,239 | +2.6% | 7.30% | -1.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $61,331,000 | +9.0% | 2,305,671 | +7.3% | 5.44% | -3.0% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $51,708,000 | +33.9% | 1,723,010 | +32.3% | 4.59% | +19.2% |
SPSB | Buy | SPDR SER TRportfolio short | $39,720,000 | +8.7% | 1,269,003 | +8.7% | 3.53% | -3.3% |
ESGE | Buy | ISHARES INCesg awr msci em | $39,356,000 | +9.6% | 871,670 | +5.1% | 3.49% | -2.5% |
EFG | Buy | ISHARES TReafe grwth etf | $38,531,000 | +12.1% | 359,166 | +5.0% | 3.42% | -0.2% |
EFV | Buy | ISHARES TReafe value etf | $36,639,000 | +19.9% | 707,856 | +18.1% | 3.25% | +6.7% |
AAPL | Sell | APPLE INC | $27,492,000 | +10.7% | 200,729 | -1.2% | 2.44% | -1.5% |
VLUE | Buy | ISHARES TRmsci usa value | $27,376,000 | +9.1% | 260,572 | +6.4% | 2.43% | -2.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $23,030,000 | +10.1% | 203,838 | +5.8% | 2.04% | -2.0% |
FALN | Buy | ISHARES TRfaln angls usd | $13,841,000 | +9.6% | 461,988 | +7.0% | 1.23% | -2.5% |
IXN | Sell | ISHARES TRglobal tech etf | $13,665,000 | -30.8% | 40,487 | -36.9% | 1.21% | -38.5% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,360,000 | +50.7% | 222,886 | +50.8% | 1.19% | +34.2% |
IXG | New | ISHARES TRglobal finls etf | $12,706,000 | – | 163,716 | +100.0% | 1.13% | – |
MSFT | Buy | MICROSOFT CORP | $12,675,000 | +19.6% | 46,789 | +4.1% | 1.12% | +6.4% |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $12,574,000 | – | 364,469 | +100.0% | 1.12% | – |
IYE | Buy | ISHARES TRu.s. energy etf | $11,362,000 | +33.7% | 390,582 | +20.6% | 1.01% | +19.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $11,180,000 | +11.3% | 64,466 | +3.2% | 0.99% | -1.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $10,430,000 | +3.2% | 139,331 | -0.7% | 0.93% | -8.2% |
WFC | Buy | WELLS FARGO CO NEW | $9,986,000 | +19.2% | 220,485 | +2.8% | 0.89% | +6.0% |
MBB | Buy | ISHARES TRmbs etf | $9,319,000 | +6.4% | 86,108 | +6.6% | 0.83% | -5.4% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $8,313,000 | +26.9% | 96,805 | +18.3% | 0.74% | +12.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,733,000 | +14.1% | 167,880 | +13.5% | 0.69% | +1.5% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $6,745,000 | -37.6% | 18,683 | -42.9% | 0.60% | -44.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,281,000 | +8.1% | 14,611 | +0.1% | 0.56% | -3.6% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,012,000 | +123.4% | 198,996 | +108.4% | 0.53% | +99.3% |
MUB | Buy | ISHARES TRnational mun etf | $5,849,000 | +12.4% | 49,910 | +11.3% | 0.52% | 0.0% |
AMZN | Buy | AMAZON COM INC | $5,477,000 | +24.2% | 1,592 | +11.6% | 0.49% | +10.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,450,000 | -16.8% | 107,418 | -16.7% | 0.48% | -25.9% |
VOO | Buy | VANGUARD INDEX FDS | $5,427,000 | +12.7% | 13,791 | +4.3% | 0.48% | +0.4% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,337,000 | +23.2% | 57,227 | +19.7% | 0.47% | +9.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,335,000 | +0.6% | 40,150 | -7.8% | 0.47% | -10.4% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,134,000 | +27.7% | 209,895 | +19.1% | 0.46% | +13.7% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,069,000 | +0.3% | 43,888 | -1.9% | 0.45% | -10.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,048,000 | -13.1% | 68,572 | -18.3% | 0.45% | -22.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,502,000 | +6.7% | 10,518 | -1.2% | 0.40% | -5.0% |
USHY | Buy | ISHARES TRbroad usd high | $4,403,000 | +2.4% | 105,545 | +1.1% | 0.39% | -8.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,256,000 | -7.4% | 36,901 | -8.6% | 0.38% | -17.5% |
EUSB | Buy | ISHARES TResg adv ttl usd | $4,172,000 | +16.2% | 83,928 | +14.6% | 0.37% | +3.4% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,063,000 | -1.0% | 80,983 | -1.0% | 0.36% | -12.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,824,000 | +38.3% | 1,526 | +14.1% | 0.34% | +22.8% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,788,000 | +9.4% | 72,558 | +7.3% | 0.34% | -2.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $3,562,000 | +49.1% | 33,039 | +49.1% | 0.32% | +32.8% |
TGT | Buy | TARGET CORP | $3,491,000 | +25.4% | 14,442 | +2.8% | 0.31% | +11.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,457,000 | +10.0% | 40,124 | +10.1% | 0.31% | -2.2% |
TIP | Buy | ISHARES TRtips bd etf | $3,378,000 | +22.0% | 26,390 | +19.6% | 0.30% | +8.7% |
AMGN | Buy | AMGEN INC | $3,330,000 | -0.9% | 13,660 | +1.1% | 0.30% | -11.6% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,172,000 | +4.5% | 79,120 | +0.3% | 0.28% | -6.9% |
JPM | Sell | JPMORGAN CHASE & CO | $3,152,000 | -15.1% | 20,265 | -16.9% | 0.28% | -24.3% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,147,000 | +172.9% | 120,840 | +172.3% | 0.28% | +142.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,023,000 | +1.8% | 36,547 | +1.5% | 0.27% | -9.5% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,979,000 | +6.6% | 18,578 | +0.8% | 0.26% | -5.4% |
CMF | Sell | ISHARES TRcalif mun bd etf | $2,950,000 | -5.8% | 47,111 | -6.6% | 0.26% | -16.0% |
CVX | Buy | CHEVRON CORP NEW | $2,908,000 | +6.8% | 27,766 | +6.9% | 0.26% | -5.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,805,000 | -10.5% | 38,563 | -19.9% | 0.25% | -20.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,791,000 | +36.9% | 1,143 | +15.7% | 0.25% | +22.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,761,000 | -0.3% | 16,759 | -0.5% | 0.24% | -11.2% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,714,000 | +7.7% | 14,522 | +1.6% | 0.24% | -4.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,682,000 | -13.6% | 18,579 | -19.0% | 0.24% | -23.2% |
TSLA | Buy | TESLA INC | $2,684,000 | +2.6% | 3,949 | +0.8% | 0.24% | -8.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,661,000 | +8.0% | 47,485 | +12.1% | 0.24% | -4.1% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $2,661,000 | -76.7% | 72,507 | -77.0% | 0.24% | -79.3% |
TFI | Sell | SPDR SER TRnuveen brc munic | $2,577,000 | +0.8% | 49,456 | -0.1% | 0.23% | -10.2% |
IGSB | Sell | ISHARES TR | $2,568,000 | +0.2% | 46,850 | -0.1% | 0.23% | -10.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,531,000 | +31.3% | 7,141 | +18.2% | 0.22% | +17.2% |
CSCO | Sell | CISCO SYS INC | $2,536,000 | -1.2% | 47,850 | -3.6% | 0.22% | -12.1% |
DIS | Buy | DISNEY WALT CO | $2,526,000 | -2.7% | 14,374 | +2.1% | 0.22% | -13.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,488,000 | +6.3% | 46,179 | -3.2% | 0.22% | -5.2% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,477,000 | +4.0% | 18,677 | +0.5% | 0.22% | -7.6% |
T | Buy | AT&T INC | $2,441,000 | +16.6% | 84,815 | +22.6% | 0.22% | +3.8% |
FB | Buy | FACEBOOK INCcl a | $2,421,000 | +45.2% | 6,962 | +23.0% | 0.22% | +29.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,296,000 | +38.1% | 10,303 | +28.1% | 0.20% | +22.9% |
HD | Buy | HOME DEPOT INC | $2,291,000 | +7.8% | 7,186 | +3.2% | 0.20% | -4.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,272,000 | -2.4% | 5,673 | -9.3% | 0.20% | -12.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,237,000 | -12.1% | 27,228 | -12.0% | 0.20% | -21.7% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,237,000 | +5.3% | 43,943 | +5.7% | 0.20% | -6.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,236,000 | -1.7% | 14,447 | -6.6% | 0.20% | -12.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,219,000 | -9.6% | 7,984 | -17.0% | 0.20% | -19.6% |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,210,000 | +34.9% | 430,010 | +4.0% | 0.20% | +20.2% |
V | Buy | VISA INC | $2,205,000 | +33.0% | 9,432 | +20.4% | 0.20% | +18.8% |
XOM | Sell | EXXON MOBIL CORP | $2,196,000 | -2.9% | 34,807 | -14.1% | 0.20% | -13.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,171,000 | -6.5% | 20,588 | -10.7% | 0.19% | -16.8% |
INTU | Buy | INTUIT | $2,179,000 | +43.3% | 4,445 | +12.0% | 0.19% | +27.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,162,000 | +34.4% | 16,022 | +34.9% | 0.19% | +19.3% |
IVLU | New | ISHARES TRmsci intl vlu ft | $2,134,000 | – | 82,633 | +100.0% | 0.19% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,102,000 | +75.0% | 2,627 | +16.8% | 0.19% | +55.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,095,000 | +0.1% | 46,041 | -3.7% | 0.19% | -11.0% |
ESML | Buy | ISHARES TResg aware msci | $2,083,000 | +64.5% | 51,602 | +57.1% | 0.18% | +46.8% |
GLD | Buy | SPDR GOLD TR | $2,044,000 | +10.2% | 12,342 | +6.5% | 0.18% | -2.2% |
ORCL | Buy | ORACLE CORP | $1,997,000 | +24.3% | 25,659 | +12.1% | 0.18% | +10.6% |
FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,981,000 | +70.6% | 42,486 | +59.3% | 0.18% | +51.7% |
PFE | Buy | PFIZER INC | $1,988,000 | +31.8% | 50,766 | +22.0% | 0.18% | +17.3% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,953,000 | +4.3% | 38,129 | +4.4% | 0.17% | -7.5% |
USXF | Buy | ISHARES TResg msci usa etf | $1,914,000 | +36.3% | 52,711 | +24.5% | 0.17% | +21.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,914,000 | +4.9% | 12,963 | +0.4% | 0.17% | -6.6% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,895,000 | +70.4% | 30,255 | +63.5% | 0.17% | +51.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,872,000 | -12.5% | 13,934 | -15.3% | 0.17% | -22.1% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,846,000 | +10.6% | 60,261 | +10.7% | 0.16% | -1.2% |
NKE | Buy | NIKE INCcl b | $1,832,000 | +20.2% | 11,856 | +3.4% | 0.16% | +7.2% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,830,000 | +113.8% | 62,640 | +104.1% | 0.16% | +90.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,809,000 | -2.8% | 28,611 | -1.6% | 0.16% | -13.4% |
ILTB | Sell | ISHARES TRcore lt usdb etf | $1,803,000 | -23.0% | 24,954 | -27.0% | 0.16% | -31.6% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,800,000 | +31.3% | 22,773 | +26.1% | 0.16% | +16.8% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,748,000 | +10.0% | 80,972 | +10.3% | 0.16% | -2.5% |
BAC | Buy | BK OF AMERICA CORP | $1,743,000 | +13.5% | 42,268 | +6.5% | 0.16% | +1.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,721,000 | +11.3% | 6,000 | -0.2% | 0.15% | -0.6% |
GSBC | GREAT SOUTHN BANCORP INC | $1,699,000 | -4.9% | 31,516 | 0.0% | 0.15% | -15.2% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,694,000 | +1.2% | 10,219 | -2.7% | 0.15% | -10.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,672,000 | -0.5% | 6,223 | -3.6% | 0.15% | -11.9% |
BX | Buy | BLACKSTONE GROUP INC | $1,643,000 | +42.1% | 16,917 | +9.1% | 0.15% | +27.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,624,000 | +1.2% | 24,310 | -4.4% | 0.14% | -10.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,618,000 | +2.0% | 44,102 | -5.4% | 0.14% | -8.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,577,000 | +1.9% | 4,319 | -0.6% | 0.14% | -9.1% |
FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,582,000 | +40.4% | 33,359 | +34.1% | 0.14% | +25.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,565,000 | +21.7% | 3,954 | +8.4% | 0.14% | +8.6% |
PEP | Buy | PEPSICO INC | $1,559,000 | +14.2% | 10,518 | +9.0% | 0.14% | +1.5% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,534,000 | +1.3% | 37,153 | -4.3% | 0.14% | -9.9% |
IAU | New | ISHARES GOLD TRishares new | $1,525,000 | – | 45,231 | +100.0% | 0.14% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,505,000 | +6.0% | 6,680 | +0.7% | 0.13% | -5.6% |
BA | Buy | BOEING CO | $1,511,000 | +7.2% | 6,309 | +14.0% | 0.13% | -5.0% |
AGZ | Sell | ISHARES TRagency bond etf | $1,481,000 | -21.9% | 12,507 | -22.4% | 0.13% | -30.7% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,471,000 | +8.8% | 69,711 | +8.9% | 0.13% | -3.0% |
LLY | Buy | LILLY ELI & CO | $1,450,000 | +23.7% | 6,317 | +0.7% | 0.13% | +10.3% |
INTC | Buy | INTEL CORP | $1,437,000 | -3.6% | 25,595 | +9.9% | 0.13% | -14.1% |
ABBV | Buy | ABBVIE INC | $1,433,000 | +9.8% | 12,718 | +5.4% | 0.13% | -2.3% |
HON | Buy | HONEYWELL INTL INC | $1,434,000 | +6.0% | 6,538 | +4.9% | 0.13% | -5.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,425,000 | +52.6% | 3,767 | +49.0% | 0.13% | +35.5% |
MO | Buy | ALTRIA GROUP INC | $1,380,000 | +12.5% | 28,941 | +20.6% | 0.12% | +0.8% |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,349,000 | +18.3% | 35,254 | +13.1% | 0.12% | +5.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,342,000 | +20.6% | 9,762 | +15.3% | 0.12% | +7.2% |
DMXF | Buy | ISHARES TResg eafe etf | $1,335,000 | +29.4% | 19,717 | +24.0% | 0.12% | +15.5% |
MRK | Sell | MERCK & CO INC | $1,314,000 | -1.6% | 16,893 | -2.5% | 0.12% | -12.0% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,313,000 | -18.1% | 47,611 | -18.8% | 0.12% | -26.9% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,280,000 | -45.0% | 25,827 | -45.0% | 0.11% | -50.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,277,000 | +5.4% | 24,794 | +0.4% | 0.11% | -6.6% |
DVY | Buy | ISHARES TRselect divid etf | $1,273,000 | +18.0% | 10,915 | +15.4% | 0.11% | +4.6% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,266,000 | +105.5% | 37,265 | +96.5% | 0.11% | +83.6% |
ABT | Sell | ABBOTT LABS | $1,259,000 | -6.1% | 10,859 | -3.0% | 0.11% | -16.4% |
IWB | New | ISHARES TRrus 1000 etf | $1,262,000 | – | 5,213 | +100.0% | 0.11% | – |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,246,000 | +1.1% | 24,685 | +1.2% | 0.11% | -9.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,234,000 | +17.3% | 14,363 | +15.6% | 0.11% | +4.8% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,213,000 | -2.6% | 23,645 | -2.6% | 0.11% | -12.9% |
DSI | Sell | ISHARES TRmsci kld400 soc | $1,214,000 | -5.5% | 14,653 | -13.0% | 0.11% | -15.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,208,000 | +41.1% | 12,190 | +26.3% | 0.11% | +25.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,184,000 | -13.6% | 11,615 | -13.6% | 0.10% | -23.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,161,000 | +17.6% | 1,983 | -4.5% | 0.10% | +5.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,145,000 | +9.7% | 3,883 | +2.8% | 0.10% | -1.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,147,000 | +14.7% | 7,769 | +3.2% | 0.10% | +2.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,117,000 | -5.7% | 9,932 | -8.8% | 0.10% | -16.1% |
PSK | Sell | SPDR SER TRice pfd sec etf | $1,117,000 | -7.3% | 25,249 | -9.0% | 0.10% | -17.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,099,000 | +1.7% | 4,845 | +1.6% | 0.10% | -9.3% |
MU | Buy | MICRON TECHNOLOGY INC | $1,097,000 | +2.7% | 12,909 | +6.6% | 0.10% | -9.3% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,098,000 | -2.7% | 21,872 | -2.8% | 0.10% | -14.2% |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,077,000 | +124.4% | 21,044 | +123.4% | 0.10% | +100.0% |
MCD | Buy | MCDONALDS CORP | $1,065,000 | +21.3% | 4,609 | +17.6% | 0.10% | +8.0% |
KO | Buy | COCA COLA CO | $1,059,000 | +9.2% | 19,563 | +6.3% | 0.09% | -3.1% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,058,000 | +163.2% | 19,725 | +159.5% | 0.09% | +135.0% |
QCOM | Sell | QUALCOMM INC | $1,050,000 | +6.8% | 7,345 | -0.9% | 0.09% | -5.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,031,000 | +167.8% | 11,462 | +163.9% | 0.09% | +142.1% |
WMT | Sell | WALMART INC | $1,039,000 | -15.0% | 7,368 | -18.1% | 0.09% | -24.6% |
KDP | Sell | KEURIG DR PEPPER INC | $1,020,000 | -12.2% | 28,946 | -14.4% | 0.09% | -21.6% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,018,000 | -0.3% | 59,092 | -3.7% | 0.09% | -11.8% |
IWR | ISHARES TRrus mid cap etf | $1,015,000 | +7.2% | 12,812 | 0.0% | 0.09% | -4.3% | |
CRM | Sell | SALESFORCE COM INC | $1,013,000 | +14.1% | 4,148 | -1.0% | 0.09% | +1.1% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,001,000 | +167.6% | 16,975 | +157.2% | 0.09% | +140.5% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $1,005,000 | +6.5% | 5,424 | -1.6% | 0.09% | -5.3% |
DVYE | Sell | ISHARES INCem mkts div etf | $1,000,000 | -2.2% | 25,746 | -1.4% | 0.09% | -12.7% |
IDV | Sell | ISHARES TRintl sel div etf | $1,006,000 | -38.2% | 31,048 | -39.9% | 0.09% | -45.1% |
RMD | RESMED INC | $990,000 | +27.1% | 4,014 | 0.0% | 0.09% | +12.8% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $985,000 | +15.7% | 10,324 | +12.8% | 0.09% | +2.4% |
SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $966,000 | +4.2% | 34,157 | -1.3% | 0.09% | -6.5% |
PYPL | Buy | PAYPAL HLDGS INC | $959,000 | +23.4% | 3,289 | +2.7% | 0.08% | +9.0% |
ICSH | Buy | ISHARES TRblackrock ultra | $952,000 | +2.8% | 18,851 | +2.8% | 0.08% | -7.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $952,000 | +4.7% | 17,524 | +0.3% | 0.08% | -6.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $951,000 | +11.0% | 9,081 | +7.1% | 0.08% | -1.2% |
XHB | New | SPDR SER TRs&p homebuild | $935,000 | – | 12,768 | +100.0% | 0.08% | – |
UNP | Buy | UNION PAC CORP | $931,000 | +8.0% | 4,232 | +8.2% | 0.08% | -3.5% |
NFLX | Buy | NETFLIX INC | $931,000 | +37.9% | 1,763 | +36.3% | 0.08% | +23.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $922,000 | +5.0% | 14,767 | -1.5% | 0.08% | -6.8% |
FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $910,000 | +0.9% | 20,475 | -2.7% | 0.08% | -10.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $899,000 | +56.9% | 17,866 | +45.3% | 0.08% | +40.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $898,000 | +18.3% | 5,956 | +11.2% | 0.08% | +5.3% |
IGIB | Sell | ISHARES TR | $891,000 | -11.3% | 14,725 | -13.1% | 0.08% | -21.0% |
EWY | Buy | ISHARES INCmsci sth kor etf | $886,000 | +338.6% | 9,510 | +321.7% | 0.08% | +295.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $891,000 | +2.3% | 407 | +8.8% | 0.08% | -9.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $893,000 | +38.0% | 2,240 | +24.2% | 0.08% | +21.5% |
NWSA | Buy | NEWS CORP NEWcl a | $867,000 | +14.1% | 33,631 | +12.6% | 0.08% | +1.3% |
AXP | Buy | AMERICAN EXPRESS CO | $841,000 | +57.5% | 5,087 | +34.8% | 0.08% | +41.5% |
PII | POLARIS INC | $829,000 | +2.6% | 6,054 | 0.0% | 0.07% | -8.6% | |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $824,000 | +11.5% | 9,497 | +7.1% | 0.07% | -1.4% |
SHOP | Sell | SHOPIFY INCcl a | $812,000 | +25.5% | 556 | -5.0% | 0.07% | +10.8% |
ITA | Sell | ISHARES TRus aer def etf | $802,000 | +2.2% | 7,322 | -2.9% | 0.07% | -9.0% |
DGRO | Sell | ISHARES TRcore div grwth | $803,000 | -33.3% | 15,944 | -36.0% | 0.07% | -40.8% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $788,000 | +37.8% | 33,747 | +32.8% | 0.07% | +22.8% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $786,000 | – | 5,382 | +100.0% | 0.07% | – |
DE | Buy | DEERE & CO | $789,000 | -1.3% | 2,236 | +4.6% | 0.07% | -12.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $793,000 | +120.3% | 32,879 | +101.1% | 0.07% | +94.4% |
GRMN | Sell | GARMIN LTD | $792,000 | +9.7% | 5,473 | -0.1% | 0.07% | -2.8% |
AMAT | Buy | APPLIED MATLS INC | $779,000 | +83.3% | 5,472 | +72.2% | 0.07% | +64.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $780,000 | +17.8% | 2,888 | +4.3% | 0.07% | +4.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $774,000 | -18.1% | 15,231 | -18.2% | 0.07% | -26.6% |
WLL | Sell | WHITING PETE CORP NEW | $761,000 | +45.8% | 13,945 | -5.3% | 0.07% | +30.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $759,000 | +11.5% | 1,052 | -4.6% | 0.07% | -1.5% |
EBAY | Sell | EBAY INC. | $752,000 | -10.7% | 10,709 | -22.1% | 0.07% | -20.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $759,000 | -6.3% | 7,632 | -17.3% | 0.07% | -17.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $748,000 | +18.2% | 7,351 | +6.6% | 0.07% | +4.8% |
LDEM | Buy | ISHARES TResg msci em ldrs | $738,000 | +5.6% | 11,217 | +1.0% | 0.07% | -5.7% |
CTVA | Buy | CORTEVA INC | $740,000 | +13.3% | 16,689 | +19.2% | 0.07% | +1.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $747,000 | +68.2% | 3,255 | +61.9% | 0.07% | +50.0% |
PSX | Buy | PHILLIPS 66 | $743,000 | +128.6% | 8,656 | +117.3% | 0.07% | +106.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $738,000 | +101.1% | 3,550 | +64.5% | 0.07% | +78.4% |
WM | Buy | WASTE MGMT INC DEL | $727,000 | +12.7% | 5,192 | +3.9% | 0.06% | +1.6% |
SHV | Buy | ISHARES TRshort treas bd | $721,000 | +86.3% | 6,529 | +86.5% | 0.06% | +64.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $722,000 | -30.8% | 4,924 | -37.2% | 0.06% | -38.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $717,000 | -10.5% | 7,857 | -16.2% | 0.06% | -20.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $715,000 | +15.1% | 8,378 | +4.2% | 0.06% | +1.6% |
FOXA | Sell | FOX CORP | $715,000 | -5.9% | 19,264 | -8.5% | 0.06% | -17.1% |
IYF | Sell | ISHARES TRu.s. finls etf | $713,000 | +6.1% | 8,802 | -1.9% | 0.06% | -6.0% |
NEE | Buy | NEXTERA ENERGY INC | $708,000 | +42.7% | 9,666 | +47.3% | 0.06% | +28.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $714,000 | -26.2% | 12,503 | -26.2% | 0.06% | -34.4% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $699,000 | +7.5% | 14,528 | +3.3% | 0.06% | -4.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $703,000 | -2.8% | 2,425 | -7.9% | 0.06% | -13.9% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $674,000 | +8.7% | 8,331 | +5.4% | 0.06% | -3.2% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $676,000 | +53.6% | 10,278 | +70.6% | 0.06% | +36.4% |
IQLT | Sell | ISHARES TRmsci intl qualty | $680,000 | +1.2% | 17,639 | -4.4% | 0.06% | -10.4% |
LOW | Sell | LOWES COS INC | $668,000 | -5.1% | 3,443 | -7.0% | 0.06% | -15.7% |
EA | Sell | ELECTRONIC ARTS INC | $659,000 | -23.5% | 4,585 | -27.9% | 0.06% | -31.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $666,000 | -2.2% | 5,292 | -9.3% | 0.06% | -13.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $659,000 | +14.0% | 8,349 | +9.7% | 0.06% | +1.7% |
UPWK | Buy | UPWORK INC | $654,000 | +58.4% | 11,221 | +21.7% | 0.06% | +41.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $655,000 | +5.5% | 4,052 | -0.1% | 0.06% | -6.5% |
GILD | Buy | GILEAD SCIENCES INC | $641,000 | +136.5% | 9,308 | +121.7% | 0.06% | +111.1% |
SO | Buy | SOUTHERN CO | $641,000 | +13.9% | 10,595 | +17.0% | 0.06% | +1.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $642,000 | +9.9% | 1,273 | -0.6% | 0.06% | -1.7% |
SPGI | Sell | S&P GLOBAL INC | $628,000 | -5.8% | 1,530 | -19.0% | 0.06% | -16.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $633,000 | +48.6% | 6,078 | +42.2% | 0.06% | +33.3% |
AON | New | AON PLC | $620,000 | – | 2,597 | +100.0% | 0.06% | – |
COPX | Sell | GLOBAL X FDSglobal x copper | $617,000 | +1.6% | 16,600 | -2.8% | 0.06% | -9.8% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $595,000 | +27.1% | 15,649 | +17.8% | 0.05% | +12.8% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $599,000 | +29.4% | 8,272 | +4.4% | 0.05% | +15.2% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $595,000 | +6.4% | 8,749 | +2.4% | 0.05% | -5.4% |
FAST | Sell | FASTENAL CO | $602,000 | +3.3% | 11,577 | -0.1% | 0.05% | -8.6% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $599,000 | -0.7% | 5,082 | -10.7% | 0.05% | -11.7% |
SBUX | Sell | STARBUCKS CORP | $588,000 | -3.4% | 5,257 | -5.7% | 0.05% | -14.8% |
BILL | BILL COM HLDGS INC | $586,000 | +25.8% | 3,200 | 0.0% | 0.05% | +13.0% | |
DEO | Buy | DIAGEO PLCspon adr new | $586,000 | +53.8% | 3,058 | +31.8% | 0.05% | +36.8% |
TMUS | Buy | T-MOBILE US INC | $575,000 | +42.7% | 3,973 | +23.5% | 0.05% | +27.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $576,000 | -1.5% | 10,097 | -6.6% | 0.05% | -12.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $573,000 | +5.5% | 2,884 | +0.1% | 0.05% | -5.6% |
TWTR | Buy | TWITTER INC | $578,000 | +52.9% | 8,399 | +41.3% | 0.05% | +34.2% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $576,000 | – | 24,345 | +100.0% | 0.05% | – |
GPS | Buy | GAP INC | $564,000 | +40.3% | 16,753 | +24.3% | 0.05% | +25.0% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $562,000 | -93.4% | 17,697 | -93.8% | 0.05% | -94.2% |
IUSB | New | ISHARES TRcore total usd | $566,000 | – | 10,585 | +100.0% | 0.05% | – |
IDXX | Sell | IDEXX LABS INC | $548,000 | +21.5% | 867 | -6.0% | 0.05% | +8.9% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $554,000 | -0.4% | 7,341 | +0.8% | 0.05% | -10.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $537,000 | -0.2% | 5,099 | -3.4% | 0.05% | -11.1% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $544,000 | +0.2% | 13,849 | -1.1% | 0.05% | -11.1% |
LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $533,000 | -5.2% | 5,538 | -4.8% | 0.05% | -16.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $529,000 | +40.3% | 5,833 | +33.4% | 0.05% | +23.7% |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $526,000 | +55.2% | 12,342 | +39.2% | 0.05% | +38.2% |
ILCB | Buy | ISHARES TRmorningstr us eq | $514,000 | +8.9% | 8,466 | +302.2% | 0.05% | -2.1% |
VLO | New | VALERO ENERGY CORP | $519,000 | – | 6,644 | +100.0% | 0.05% | – |
IBB | Sell | ISHARES TRishares biotech | $503,000 | +2.4% | 3,076 | -5.7% | 0.04% | -8.2% |
CAT | Sell | CATERPILLAR INC | $505,000 | -16.0% | 2,321 | -10.5% | 0.04% | -25.0% |
CP | New | CANADIAN PAC RY LTD | $508,000 | – | 6,608 | +100.0% | 0.04% | – |
EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $511,000 | -5.4% | 6,700 | -6.9% | 0.04% | -16.7% |
XLNX | Sell | XILINX INC | $505,000 | +16.1% | 3,489 | -0.6% | 0.04% | +4.7% |
MDT | Sell | MEDTRONIC PLC | $506,000 | -11.2% | 4,079 | -15.4% | 0.04% | -21.1% |
URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $510,000 | +23.8% | 8,160 | +9.8% | 0.04% | +9.8% |
IXJ | ISHARES TRglob hlthcre etf | $506,000 | +7.9% | 6,082 | 0.0% | 0.04% | -4.3% | |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $497,000 | +6.9% | 2,102 | -3.0% | 0.04% | -4.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $494,000 | +2.7% | 3,204 | -0.1% | 0.04% | -8.3% |
TJX | Buy | TJX COS INC NEW | $482,000 | +38.5% | 7,153 | +36.0% | 0.04% | +22.9% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $480,000 | +5.7% | 2,515 | -0.1% | 0.04% | -4.4% |
IGLB | New | ISHARES TR10+ yr invst grd | $479,000 | – | 6,820 | +100.0% | 0.04% | – |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $480,000 | -5.7% | 8,283 | -11.7% | 0.04% | -15.7% |
CME | New | CME GROUP INC | $489,000 | – | 2,300 | +100.0% | 0.04% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $484,000 | – | 2,093 | +100.0% | 0.04% | – |
ALC | Buy | ALCON AG | $479,000 | +16.0% | 6,821 | +16.0% | 0.04% | +4.9% |
AMLP | New | ALPS ETF TRalerian mlp | $484,000 | – | 13,306 | +100.0% | 0.04% | – |
ARCC | Buy | ARES CAPITAL CORP | $483,000 | +8.3% | 24,672 | +3.6% | 0.04% | -2.3% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $475,000 | +2.8% | 10,165 | -1.0% | 0.04% | -8.7% |
DFS | Buy | DISCOVER FINL SVCS | $466,000 | +53.8% | 3,936 | +23.5% | 0.04% | +36.7% |
IDEV | Sell | ISHARES TRcore msci intl | $451,000 | -7.0% | 6,680 | -11.1% | 0.04% | -16.7% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $449,000 | -12.5% | 10,275 | -16.6% | 0.04% | -21.6% |
USIG | Sell | ISHARES TRusd inv grde etf | $454,000 | -0.4% | 7,488 | -3.1% | 0.04% | -11.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $455,000 | +13.5% | 3,214 | +12.8% | 0.04% | 0.0% |
LIN | New | LINDE PLC | $446,000 | – | 1,543 | +100.0% | 0.04% | – |
PANW | PALO ALTO NETWORKS INC | $453,000 | +15.0% | 1,222 | 0.0% | 0.04% | +2.6% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $454,000 | +23.4% | 2,774 | -0.2% | 0.04% | +8.1% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $441,000 | +2.8% | 13,416 | -0.0% | 0.04% | -9.3% |
PAYX | PAYCHEX INC | $430,000 | +9.7% | 4,004 | 0.0% | 0.04% | -2.6% | |
TXN | Sell | TEXAS INSTRS INC | $430,000 | -2.3% | 2,236 | -3.9% | 0.04% | -13.6% |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $428,000 | – | 2,345 | +100.0% | 0.04% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $432,000 | +69.4% | 10,982 | +65.2% | 0.04% | +52.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $431,000 | -10.4% | 4,264 | -15.6% | 0.04% | -20.8% |
JNK | New | SPDR SER TRbloomberg brclys | $424,000 | – | 3,858 | +100.0% | 0.04% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $432,000 | -3.4% | 4,219 | -7.2% | 0.04% | -15.6% |
HTGC | Sell | HERCULES CAPITAL INC | $433,000 | +6.4% | 25,365 | -0.1% | 0.04% | -7.3% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $417,000 | +31.5% | 10,326 | +27.7% | 0.04% | +15.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.04% | -5.1% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $416,000 | +4.8% | 4,856 | +0.3% | 0.04% | -7.5% |
EUFN | Buy | ISHARES TRmsci euro fl etf | $419,000 | +1.7% | 21,435 | +0.2% | 0.04% | -9.8% |
CVS | Buy | CVS HEALTH CORP | $414,000 | +16.0% | 4,965 | +4.7% | 0.04% | +2.8% |
WU | Sell | WESTERN UN CO | $416,000 | -20.3% | 18,105 | -14.4% | 0.04% | -28.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $404,000 | +93.3% | 2,329 | +84.4% | 0.04% | +71.4% |
DBEF | DBX ETF TRxtrack msci eafe | $404,000 | +3.6% | 10,754 | 0.0% | 0.04% | -7.7% | |
LULU | Sell | LULULEMON ATHLETICA INC | $401,000 | +17.6% | 1,100 | -1.1% | 0.04% | +5.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $406,000 | +3.8% | 4,114 | +1.5% | 0.04% | -7.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $403,000 | +5.2% | 7,315 | +2.0% | 0.04% | -5.3% |
MCO | Sell | MOODYS CORP | $399,000 | +19.1% | 1,100 | -1.9% | 0.04% | +6.1% |
MS | Sell | MORGAN STANLEY | $395,000 | +8.2% | 4,312 | -8.3% | 0.04% | -2.8% |
VIAC | VIACOMCBS INCcl b | $389,000 | 0.0% | 8,615 | 0.0% | 0.04% | -10.3% | |
O | Buy | REALTY INCOME CORP | $387,000 | +71.2% | 5,796 | +62.6% | 0.03% | +47.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $382,000 | +1.3% | 5,697 | -2.8% | 0.03% | -10.5% |
XSOE | New | WISDOMTREE TRem ex st-owned | $383,000 | – | 9,105 | +100.0% | 0.03% | – |
XRT | New | SPDR SER TRs&p retail etf | $383,000 | – | 3,943 | +100.0% | 0.03% | – |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $384,000 | -23.8% | 2,002 | -2.7% | 0.03% | -32.0% |
D | New | DOMINION ENERGY INC | $381,000 | – | 5,177 | +100.0% | 0.03% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $373,000 | +39.2% | 983 | +19.9% | 0.03% | +22.2% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $369,000 | +3.1% | 2,851 | -4.4% | 0.03% | -8.3% |
MMM | Buy | 3M CO | $372,000 | +27.4% | 1,871 | +23.3% | 0.03% | +13.8% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $365,000 | +21.7% | 1,420 | -0.2% | 0.03% | +6.7% |
CL | Buy | COLGATE PALMOLIVE CO | $361,000 | +30.3% | 4,440 | +26.1% | 0.03% | +14.3% |
IWC | Buy | ISHARES TRmicro-cap etf | $361,000 | +3.7% | 2,369 | +0.0% | 0.03% | -8.6% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $356,000 | +77.1% | 5,104 | +93.5% | 0.03% | +60.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $355,000 | +15.6% | 1,989 | +9.0% | 0.03% | +3.2% |
BGS | Sell | B & G FOODS INC NEW | $357,000 | +5.3% | 10,894 | -0.1% | 0.03% | -5.9% |
BIZD | New | VANECK VECTORS ETF TR | $357,000 | – | 20,820 | +100.0% | 0.03% | – |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $355,000 | +6.0% | 13,987 | +6.0% | 0.03% | -3.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $352,000 | +66.8% | 8,830 | +49.3% | 0.03% | +47.6% |
NEM | Buy | NEWMONT CORP | $350,000 | +7.4% | 5,520 | +1.9% | 0.03% | -6.1% |
SRE | Buy | SEMPRA ENERGY | $348,000 | +5.8% | 2,627 | +5.9% | 0.03% | -6.1% |
QRVO | Sell | QORVO INC | $346,000 | +2.7% | 1,769 | -4.1% | 0.03% | -8.8% |
PDD | Sell | PINDUODUO INCsponsored ads | $347,000 | -11.7% | 2,732 | -7.0% | 0.03% | -20.5% |
TDG | Buy | TRANSDIGM GROUP INC | $336,000 | +10.2% | 519 | +0.2% | 0.03% | 0.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $333,000 | +7.1% | 4,045 | +2.5% | 0.03% | -3.2% |
AVGO | Buy | BROADCOM INC | $334,000 | +8.8% | 701 | +5.7% | 0.03% | -3.2% |
CNQ | Buy | CANADIAN NAT RES LTD | $333,000 | +18.5% | 9,188 | +1.0% | 0.03% | +7.1% |
C | Buy | CITIGROUP INC | $322,000 | +42.5% | 4,556 | +46.8% | 0.03% | +26.1% |
ARKK | Sell | ARK ETF TRinnovation etf | $326,000 | -62.5% | 2,496 | -65.6% | 0.03% | -66.7% |
HDV | Buy | ISHARES TRcore high dv etf | $324,000 | +3.2% | 3,360 | +1.5% | 0.03% | -6.5% |
ULTA | Sell | ULTA BEAUTY INC | $322,000 | -10.3% | 931 | -19.8% | 0.03% | -19.4% |
GM | New | GENERAL MTRS CO | $327,000 | – | 5,533 | +100.0% | 0.03% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $327,000 | +7.2% | 15,450 | -5.3% | 0.03% | -3.3% |
ALL | Buy | ALLSTATE CORP | $317,000 | +23.8% | 2,430 | +9.1% | 0.03% | +7.7% |
ACWV | New | ISHARES INCmsci gbl min vol | $316,000 | – | 3,074 | +100.0% | 0.03% | – |
LRCX | Sell | LAM RESEARCH CORP | $314,000 | -25.6% | 483 | -31.8% | 0.03% | -33.3% |
MFC | Sell | MANULIFE FINL CORP | $318,000 | -9.4% | 16,150 | -1.2% | 0.03% | -20.0% |
HAS | HASBRO INC | $321,000 | -1.8% | 3,400 | 0.0% | 0.03% | -15.2% | |
NWS | Buy | NEWS CORP NEWcl b | $310,000 | +21.6% | 12,733 | +17.2% | 0.03% | +12.0% |
NOC | New | NORTHROP GRUMMAN CORP | $316,000 | – | 871 | +100.0% | 0.03% | – |
OKE | Buy | ONEOK INC NEW | $310,000 | +41.6% | 5,572 | +29.0% | 0.03% | +27.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $315,000 | +15.4% | 1,650 | +6.0% | 0.03% | +3.7% |
PKG | Sell | PACKAGING CORP AMER | $315,000 | +0.6% | 2,323 | -0.2% | 0.03% | -9.7% |
GE | Buy | GENERAL ELECTRIC CO | $311,000 | +57.9% | 23,111 | +53.8% | 0.03% | +40.0% |
CYBE | CYBEROPTICS CORP | $317,000 | +57.7% | 7,750 | 0.0% | 0.03% | +40.0% | |
SWN | Sell | SOUTHWESTERN ENERGY CO | $315,000 | +19.8% | 55,550 | -1.8% | 0.03% | +7.7% |
PAGS | New | PAGSEGURO DIGITAL LTD | $314,000 | – | 5,610 | +100.0% | 0.03% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $300,000 | +7.5% | 955 | +1.3% | 0.03% | -3.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $302,000 | -4.1% | 1,705 | -4.2% | 0.03% | -12.9% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $305,000 | – | 2,947 | +100.0% | 0.03% | – |
EOG | Buy | EOG RES INC | $308,000 | +21.7% | 3,696 | +6.1% | 0.03% | +8.0% |
DHR | Sell | DANAHER CORPORATION | $308,000 | +4.1% | 1,148 | -12.6% | 0.03% | -10.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $300,000 | +8.3% | 5,704 | +12.9% | 0.03% | -3.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $298,000 | +41.2% | 3,174 | +18.3% | 0.03% | +23.8% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $295,000 | +19.4% | 6,188 | +19.2% | 0.03% | +4.0% |
SLB | Sell | SCHLUMBERGER LTD | $294,000 | +11.4% | 9,180 | -5.5% | 0.03% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $293,000 | +2.4% | 1,019 | +0.1% | 0.03% | -10.3% |
OMF | Buy | ONEMAIN HLDGS INC | $297,000 | +12.9% | 4,956 | +1.3% | 0.03% | 0.0% |
FDX | Sell | FEDEX CORP | $289,000 | -42.3% | 968 | -45.1% | 0.03% | -48.0% |
LB | New | L BRANDS INC | $287,000 | – | 3,982 | +100.0% | 0.02% | – |
ZTS | Buy | ZOETIS INCcl a | $284,000 | +34.6% | 1,523 | +13.7% | 0.02% | +19.0% |
SCHW | New | SCHWAB CHARLES CORP | $285,000 | – | 3,915 | +100.0% | 0.02% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $285,000 | – | 1,200 | +100.0% | 0.02% | – |
CB | New | CHUBB LIMITED | $282,000 | – | 1,776 | +100.0% | 0.02% | – |
VFH | VANGUARD WORLD FDSfinancials etf | $284,000 | +7.2% | 3,141 | 0.0% | 0.02% | -3.8% | |
MELI | Sell | MERCADOLIBRE INC | $284,000 | -8.1% | 182 | -13.3% | 0.02% | -19.4% |
KFY | KORN FERRY | $280,000 | +16.2% | 3,866 | 0.0% | 0.02% | +4.2% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $270,000 | +8.4% | 4,312 | +5.9% | 0.02% | -4.0% |
IAA | Buy | IAA INC | $269,000 | +18.5% | 4,933 | +20.1% | 0.02% | +4.3% |
HBI | New | HANESBRANDS INC | $265,000 | – | 14,174 | +100.0% | 0.02% | – |
ENZL | Sell | ISHARES TRnew zealand etf | $269,000 | -4.3% | 4,425 | -1.9% | 0.02% | -14.3% |
YUM | Buy | YUM BRANDS INC | $268,000 | +25.2% | 2,333 | +17.9% | 0.02% | +14.3% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $271,000 | +10.2% | 5,120 | +7.2% | 0.02% | -4.0% |
KMI | New | KINDER MORGAN INC DEL | $255,000 | – | 14,007 | +100.0% | 0.02% | – |
UBER | New | UBER TECHNOLOGIES INC | $262,000 | – | 5,232 | +100.0% | 0.02% | – |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $257,000 | +8.4% | 4,798 | 0.0% | 0.02% | -4.2% | |
GIS | New | GENERAL MLS INC | $255,000 | – | 4,183 | +100.0% | 0.02% | – |
WPM | WHEATON PRECIOUS METALS CORP | $262,000 | +14.9% | 5,955 | 0.0% | 0.02% | 0.0% | |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $263,000 | – | 6,817 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $254,000 | – | 666 | +100.0% | 0.02% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $259,000 | +4.4% | 2,115 | +0.6% | 0.02% | -8.0% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $259,000 | +14.6% | 13,876 | +6.7% | 0.02% | 0.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $263,000 | 0.0% | 19,358 | -1.9% | 0.02% | -11.5% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $258,000 | +25.9% | 9,218 | +18.4% | 0.02% | +15.0% |
UNM | Sell | UNUM GROUP | $257,000 | +0.8% | 9,053 | -1.3% | 0.02% | -8.0% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $249,000 | – | 8,410 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $243,000 | – | 1,726 | +100.0% | 0.02% | – |
LNC | Sell | LINCOLN NATL CORP IND | $243,000 | -4.7% | 3,867 | -5.7% | 0.02% | -12.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $247,000 | +2.9% | 911 | -7.7% | 0.02% | -8.3% |
KRE | SPDR SER TRs&p regl bkg | $246,000 | -1.2% | 3,747 | 0.0% | 0.02% | -12.0% | |
IWP | ISHARES TRrus md cp gr etf | $243,000 | +11.0% | 2,148 | 0.0% | 0.02% | 0.0% | |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $253,000 | – | 2,882 | +100.0% | 0.02% | – |
COP | Buy | CONOCOPHILLIPS | $253,000 | +22.2% | 4,161 | +6.3% | 0.02% | +4.8% |
PETS | Sell | PETMED EXPRESS INC | $245,000 | -9.6% | 7,695 | -0.1% | 0.02% | -18.5% |
PPL | Buy | PPL CORP | $253,000 | +5.0% | 9,042 | +8.4% | 0.02% | -8.3% |
IQV | Sell | IQVIA HLDGS INC | $232,000 | +0.9% | 956 | -19.7% | 0.02% | -8.7% |
BLK | Sell | BLACKROCK INC | $232,000 | +4.0% | 266 | -10.1% | 0.02% | -4.5% |
GLW | Sell | CORNING INC | $238,000 | -8.1% | 5,831 | -2.1% | 0.02% | -19.2% |
VALE | New | VALE S Asponsored ads | $238,000 | – | 10,452 | +100.0% | 0.02% | – |
F | Buy | FORD MTR CO DEL | $234,000 | +30.0% | 15,754 | +7.0% | 0.02% | +16.7% |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $233,000 | – | 18,604 | +100.0% | 0.02% | – |
CAR | AVIS BUDGET GROUP | $234,000 | +7.3% | 3,000 | 0.0% | 0.02% | -4.5% | |
VHT | New | VANGUARD WORLD FDShealth car etf | $228,000 | – | 921 | +100.0% | 0.02% | – |
SPTN | Sell | SPARTANNASH CO | $221,000 | -2.2% | 11,422 | -0.7% | 0.02% | -13.0% |
VTRS | Sell | VIATRIS INC | $227,000 | +1.3% | 15,915 | -0.6% | 0.02% | -9.1% |
TROW | New | PRICE T ROWE GROUP INC | $229,000 | – | 1,155 | +100.0% | 0.02% | – |
XEL | Buy | XCEL ENERGY INC | $221,000 | -0.5% | 3,356 | +0.4% | 0.02% | -9.1% |
ABMD | Sell | ABIOMED INC | $228,000 | -5.8% | 730 | -3.9% | 0.02% | -16.7% |
MOS | Sell | MOSAIC CO NEW | $223,000 | -19.8% | 7,000 | -20.5% | 0.02% | -28.6% |
GPN | New | GLOBAL PMTS INC | $221,000 | – | 1,176 | +100.0% | 0.02% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $221,000 | +4.7% | 2,515 | +4.0% | 0.02% | -4.8% |
IP | New | INTERNATIONAL PAPER CO | $226,000 | – | 3,693 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $213,000 | – | 669 | +100.0% | 0.02% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $216,000 | – | 2,237 | +100.0% | 0.02% | – |
SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $217,000 | – | 4,911 | +100.0% | 0.02% | – |
INBK | FIRST INTERNET BANCORP | $213,000 | -12.0% | 6,873 | 0.0% | 0.02% | -20.8% | |
QSR | Buy | RESTAURANT BRANDS INTL INC | $213,000 | +1.9% | 3,309 | +3.0% | 0.02% | -9.5% |
UL | New | UNILEVER PLCspon adr new | $214,000 | – | 3,664 | +100.0% | 0.02% | – |
CSX | New | CSX CORP | $209,000 | – | 6,526 | +100.0% | 0.02% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $218,000 | – | 3,312 | +100.0% | 0.02% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | -9.7% | 3,368 | -13.4% | 0.02% | -20.8% |
ETN | Sell | EATON CORP PLC | $213,000 | -1.4% | 1,440 | -7.9% | 0.02% | -13.6% |
IRM | New | IRON MTN INC NEW | $212,000 | – | 5,005 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $214,000 | – | 2,365 | +100.0% | 0.02% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $205,000 | – | 594 | +100.0% | 0.02% | – |
XAR | New | SPDR SER TRaerospace def | $204,000 | – | 1,541 | +100.0% | 0.02% | – |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $208,000 | +7.2% | 16,892 | +2.4% | 0.02% | -5.3% |
BGCP | Sell | BGC PARTNERS INCcl a | $199,000 | +13.1% | 35,099 | -3.8% | 0.02% | 0.0% |
PRU | New | PRUDENTIAL FINL INC | $203,000 | – | 1,981 | +100.0% | 0.02% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $203,000 | – | 941 | +100.0% | 0.02% | – |
NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $190,000 | – | 11,647 | +100.0% | 0.02% | – |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $180,000 | 0.0% | 20,223 | -19.6% | 0.02% | -11.1% |
ET | New | ENERGY TRANSFER L P | $166,000 | – | 15,602 | +100.0% | 0.02% | – |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $158,000 | +29.5% | 12,328 | +2.2% | 0.01% | +16.7% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $156,000 | +2.6% | 10,155 | 0.0% | 0.01% | -6.7% | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $150,000 | – | 10,287 | +100.0% | 0.01% | – |
TEI | New | TEMPLETON EMERGING MKTS INCO | $121,000 | – | 15,122 | +100.0% | 0.01% | – |
VVR | New | INVESCO SR INCOME TR | $122,000 | – | 27,295 | +100.0% | 0.01% | – |
ADT | Buy | ADT INC DEL | $110,000 | +27.9% | 10,187 | +0.4% | 0.01% | +11.1% |
TRIB | TRINITY BIOTECH PLCspon adr new | $88,000 | -22.1% | 30,000 | 0.0% | 0.01% | -27.3% | |
New | AVIS BUDGET GROUPput | $43,000 | – | 3,000 | +100.0% | 0.00% | – | |
HYMC | HYCROFT MINING HOLDING CORP | $31,000 | -11.4% | 10,043 | 0.0% | 0.00% | 0.0% | |
NGD | NEW GOLD INC CDA | $25,000 | +19.0% | 13,745 | 0.0% | 0.00% | 0.0% | |
GE | Sell | GENERAL ELECTRIC COcall | $9,000 | -90.8% | 2,000 | -89.5% | 0.00% | -90.0% |
SLB | New | SCHLUMBERGER LTDcall | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
GPL | GREAT PANTHER MNG LTD | $14,000 | -17.6% | 22,500 | 0.0% | 0.00% | -50.0% | |
MOS | New | MOSAIC CO NEWcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
FB | New | FACEBOOK INCcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
PYPL | PAYPAL HLDGS INCcall | $11,000 | +83.3% | 200 | 0.0% | 0.00% | 0.0% | |
CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
F | Exit | FORD MTR CO DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
BIOL | Exit | BIOLASE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -10,990 | -100.0% | -0.00% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -22,000 | -100.0% | -0.02% | – |
TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -13,125 | -100.0% | -0.02% | – |
SSO | Exit | PROSHARES TR | $0 | – | -2,066 | -100.0% | -0.02% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -3,816 | -100.0% | -0.02% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -1,412 | -100.0% | -0.02% | – |
REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -20,000 | -100.0% | -0.02% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,013 | -100.0% | -0.02% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,701 | -100.0% | -0.02% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,129 | -100.0% | -0.02% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -3,717 | -100.0% | -0.02% | – |
SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -4,800 | -100.0% | -0.02% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,145 | -100.0% | -0.03% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,975 | -100.0% | -0.03% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -546 | -100.0% | -0.03% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,855 | -100.0% | -0.03% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -11,775 | -100.0% | -0.03% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,295 | -100.0% | -0.04% | – |
BIS | Exit | PROSHARES TRultst nasd nw20 | $0 | – | -16,050 | -100.0% | -0.04% | – |
EXC | Exit | EXELON CORP | $0 | – | -8,616 | -100.0% | -0.04% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,944 | -100.0% | -0.04% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,283 | -100.0% | -0.04% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,047 | -100.0% | -0.04% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,140 | -100.0% | -0.04% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -2,271 | -100.0% | -0.04% | – |
JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -8,030 | -100.0% | -0.04% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -8,074 | -100.0% | -0.04% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -42,000 | -100.0% | -0.04% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,941 | -100.0% | -0.05% | – |
MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -9,667 | -100.0% | -0.05% | – |
DOG | Exit | PROSHARES TR | $0 | – | -17,250 | -100.0% | -0.06% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,280 | -100.0% | -0.06% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -20,072 | -100.0% | -0.07% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -44,820 | -100.0% | -0.10% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -92,765 | -100.0% | -0.15% | – |
SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -69,650 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-18
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.