$1.48 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 570 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $131,761,000 | +37.4% | 2,446,822 | +190.5% | 8.88% | +15.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $109,911,000 | +19.9% | 1,084,468 | +27.7% | 7.41% | +1.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $79,820,000 | +31.2% | 2,872,253 | +39.9% | 5.38% | +10.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $54,319,000 | +6.4% | 2,180,614 | +14.0% | 3.66% | -10.3% |
| AAPL | Buy | APPLE INC | $50,984,000 | +57.1% | 291,988 | +59.7% | 3.44% | +32.5% |
| MSFT | Buy | MICROSOFT CORP | $37,438,000 | +150.6% | 121,431 | +173.4% | 2.52% | +111.3% |
| AMZN | Buy | AMAZON COM INC | $23,872,000 | +294.8% | 7,323 | +303.7% | 1.61% | +233.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $22,571,000 | +2.2% | 614,518 | +10.7% | 1.52% | -13.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $19,106,000 | +73.3% | 477,057 | +33.6% | 1.29% | +46.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $18,625,000 | -9.4% | 321,070 | +0.6% | 1.26% | -23.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,544,000 | +21.1% | 187,498 | +26.3% | 0.98% | +2.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $10,179,000 | +130.6% | 399,959 | +130.5% | 0.69% | +94.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $10,012,000 | +6.5% | 113,427 | +11.4% | 0.68% | -10.1% |
| GLD | Buy | SPDR GOLD TR | $9,824,000 | +504.2% | 54,383 | +471.8% | 0.66% | +409.2% |
| MBB | Buy | ISHARES TRmbs etf | $9,346,000 | -3.5% | 91,743 | +1.8% | 0.63% | -18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,197,000 | +129.2% | 3,293 | +137.4% | 0.62% | +93.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,980,000 | +12.3% | 85,849 | +15.3% | 0.60% | -5.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $8,925,000 | +54.2% | 186,517 | +66.5% | 0.60% | +29.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,694,000 | +180.6% | 49,055 | +170.9% | 0.59% | +136.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,640,000 | +59.8% | 64,175 | +72.8% | 0.58% | +34.7% |
| DIS | Buy | DISNEY WALT CO | $8,624,000 | +320.1% | 62,873 | +374.4% | 0.58% | +254.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,166,000 | +34.8% | 75,981 | +44.3% | 0.55% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,715,000 | +112.2% | 56,592 | +146.4% | 0.52% | +78.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,513,000 | +176.9% | 13,046 | +173.0% | 0.51% | +133.2% |
| MRK | Buy | MERCK & CO INC | $7,367,000 | +395.8% | 89,792 | +363.0% | 0.50% | +316.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,333,000 | +109.4% | 55,517 | +134.9% | 0.49% | +76.4% |
| FB | Buy | META PLATFORMS INCcl a | $6,842,000 | +153.3% | 30,771 | +283.2% | 0.46% | +113.4% |
| TLH | New | ISHARES TR10-20 yr trs etf | $6,603,000 | – | 49,055 | +100.0% | 0.44% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,586,000 | -4.2% | 208,951 | +0.3% | 0.44% | -19.1% |
| VOO | Buy | VANGUARD INDEX FDS | $6,323,000 | +0.0% | 15,229 | +5.2% | 0.43% | -15.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,991,000 | +2.7% | 65,422 | +8.9% | 0.40% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,956,000 | +112.0% | 116,917 | +116.2% | 0.40% | +78.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,493,000 | +243.7% | 75,215 | +193.5% | 0.37% | +189.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,246,000 | +23.9% | 14,471 | +35.9% | 0.35% | +4.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,128,000 | +198.5% | 241,183 | +200.4% | 0.35% | +152.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,621,000 | +39.6% | 29,676 | +40.4% | 0.31% | +17.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,589,000 | +52.3% | 16,817 | +64.1% | 0.31% | +28.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,282,000 | +1647.8% | 202,958 | +1676.4% | 0.29% | +1345.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $4,212,000 | +51.2% | 480,228 | +5.0% | 0.28% | +27.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,198,000 | +0.5% | 84,689 | +1.2% | 0.28% | -15.3% |
| BX | Buy | BLACKSTONE INC | $4,201,000 | +78.3% | 33,095 | +81.7% | 0.28% | +50.5% |
| TSLA | Buy | TESLA INC | $4,183,000 | +3.7% | 3,882 | +1.8% | 0.28% | -12.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,165,000 | +8.7% | 54,529 | +19.1% | 0.28% | -8.2% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,162,000 | – | 197,547 | +100.0% | 0.28% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $4,094,000 | – | 195,775 | +100.0% | 0.28% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,995,000 | – | 200,043 | +100.0% | 0.27% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,994,000 | +127.3% | 14,882 | +139.7% | 0.27% | +92.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,943,000 | +6.6% | 142,953 | +11.9% | 0.27% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,849,000 | +0.1% | 1,384 | +4.3% | 0.26% | -15.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,491,000 | +4.7% | 79,420 | +0.2% | 0.24% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,458,000 | +0.9% | 15,187 | +7.0% | 0.23% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,438,000 | +137.4% | 7,790 | +91.3% | 0.23% | +100.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,442,000 | -2.0% | 91,010 | +9.2% | 0.23% | -17.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,446,000 | +38.2% | 71,979 | +49.3% | 0.23% | +16.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $3,391,000 | -5.2% | 95,001 | +4.7% | 0.23% | -19.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,156,000 | +109.6% | 19,858 | +129.3% | 0.21% | +77.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,153,000 | +5.8% | 112,011 | +11.2% | 0.21% | -10.9% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $3,108,000 | +99.1% | 57,684 | +112.8% | 0.21% | +67.2% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $3,020,000 | – | 87,162 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,030,000 | +41.8% | 36,693 | +5.0% | 0.20% | +19.3% |
| SUSL | New | ISHARES TResg msci leadr | $2,989,000 | – | 37,748 | +100.0% | 0.20% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,900,000 | +127.8% | 14,129 | +146.8% | 0.20% | +91.2% |
| USHY | Buy | ISHARES TRbroad usd high | $2,895,000 | +40.6% | 74,493 | +49.0% | 0.20% | +18.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,867,000 | +24.6% | 38,507 | +19.8% | 0.19% | +4.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,802,000 | +515.8% | 15,924 | +526.2% | 0.19% | +425.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,803,000 | +46.6% | 9,745 | +63.6% | 0.19% | +23.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,793,000 | – | 26,620 | +100.0% | 0.19% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,691,000 | – | 7,656 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $2,668,000 | +10.1% | 12,028 | +7.5% | 0.18% | -7.2% |
| SPLK | New | SPLUNK INC | $2,634,000 | – | 17,727 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE COM INC | $2,648,000 | +91.1% | 12,474 | +128.7% | 0.18% | +60.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,560,000 | +30.9% | 66,799 | +33.3% | 0.17% | +10.9% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,556,000 | – | 52,171 | +100.0% | 0.17% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,454,000 | -6.4% | 19,617 | +3.8% | 0.16% | -21.4% |
| HD | Buy | HOME DEPOT INC | $2,416,000 | -9.3% | 8,071 | +25.7% | 0.16% | -23.5% |
| ICVT | New | ISHARES TRconv bd etf | $2,356,000 | – | 28,280 | +100.0% | 0.16% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,347,000 | +421.6% | 22,787 | +435.2% | 0.16% | +338.9% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,346,000 | +16.9% | 57,722 | +15.6% | 0.16% | -1.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,280,000 | +10.5% | 39,417 | +15.9% | 0.15% | -6.7% |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $2,196,000 | – | 82,926 | +100.0% | 0.15% | – |
| INTC | Buy | INTEL CORP | $2,176,000 | +95.0% | 43,908 | +102.6% | 0.15% | +65.2% |
| IGSB | Buy | ISHARES TR | $2,127,000 | +71.1% | 41,117 | +78.2% | 0.14% | +44.4% |
| PFE | Buy | PFIZER INC | $2,128,000 | -9.4% | 41,099 | +3.3% | 0.14% | -23.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,109,000 | +36.9% | 43,913 | +45.6% | 0.14% | +15.4% |
| SRET | Buy | GLOBAL X FDSreit etf | $2,079,000 | +9.9% | 226,205 | +13.8% | 0.14% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $2,045,000 | +328.7% | 18,435 | +300.0% | 0.14% | +263.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,046,000 | +11.4% | 52,939 | +19.6% | 0.14% | -6.1% |
| PEP | Buy | PEPSICO INC | $2,047,000 | -3.5% | 12,230 | +0.2% | 0.14% | -18.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,942,000 | +146.8% | 14,175 | +153.8% | 0.13% | +107.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,942,000 | +3.9% | 9,140 | +10.5% | 0.13% | -12.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,914,000 | -1.6% | 46,438 | +6.2% | 0.13% | -17.3% |
| New | WORLD GOLD TRspdr gld minis | $1,917,000 | – | 49,844 | +100.0% | 0.13% | – | |
| ORCL | Buy | ORACLE CORP | $1,882,000 | -2.8% | 22,745 | +2.4% | 0.13% | -18.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,817,000 | -2.4% | 36,680 | +0.2% | 0.12% | -18.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,816,000 | +16.6% | 49,305 | +10.2% | 0.12% | -2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,797,000 | +29.4% | 3,665 | +36.6% | 0.12% | +9.0% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,801,000 | – | 73,461 | +100.0% | 0.12% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,778,000 | +22.5% | 37,574 | +27.2% | 0.12% | +3.4% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,761,000 | +31.2% | 51,071 | +40.0% | 0.12% | +11.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,761,000 | +48.2% | 61,942 | +20.2% | 0.12% | +25.3% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,755,000 | -3.8% | 39,931 | +0.1% | 0.12% | -19.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,757,000 | +61.3% | 200,332 | +47.5% | 0.12% | +35.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,729,000 | +28.8% | 13,492 | +23.3% | 0.12% | +9.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,700,000 | +54.5% | 33,642 | +55.1% | 0.12% | +30.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,711,000 | – | 21,694 | +100.0% | 0.12% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,699,000 | – | 24,747 | +100.0% | 0.11% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,661,000 | +323.7% | 27,806 | +350.5% | 0.11% | +261.3% |
| AVGO | Buy | BROADCOM INC | $1,647,000 | +257.3% | 2,616 | +277.5% | 0.11% | +200.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,639,000 | +38.0% | 42,750 | +15.3% | 0.11% | +15.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,588,000 | +2.5% | 49,987 | +0.6% | 0.11% | -13.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,557,000 | -3.9% | 12,876 | +5.3% | 0.10% | -18.6% |
| TGT | Buy | TARGET CORP | $1,508,000 | -7.3% | 7,107 | +1.1% | 0.10% | -21.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,520,000 | -3.7% | 24,919 | +8.5% | 0.10% | -19.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,481,000 | +42.1% | 32,808 | +53.9% | 0.10% | +20.5% |
| WMT | Buy | WALMART INC | $1,461,000 | +22.5% | 9,813 | +19.0% | 0.10% | +3.2% |
| KO | Buy | COCA COLA CO | $1,453,000 | +7.8% | 23,430 | +2.9% | 0.10% | -9.3% |
| T | Buy | AT&T INC | $1,417,000 | +3.1% | 59,970 | +7.3% | 0.10% | -13.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,392,000 | +31.4% | 13,507 | +46.4% | 0.09% | +10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,360,000 | +4.5% | 3,806 | +5.1% | 0.09% | -11.5% |
| BLK | Buy | BLACKROCK INC | $1,365,000 | +520.5% | 1,786 | +641.1% | 0.09% | +411.1% |
| HON | Buy | HONEYWELL INTL INC | $1,361,000 | +46.5% | 6,994 | +57.0% | 0.09% | +24.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,372,000 | +4.3% | 5,488 | +10.3% | 0.09% | -12.4% |
| TRV | New | TRAVELERS COMPANIES INC | $1,361,000 | – | 7,447 | +100.0% | 0.09% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,352,000 | +44.9% | 16,256 | +25.5% | 0.09% | +21.3% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,346,000 | +2.9% | 51,536 | +4.8% | 0.09% | -13.3% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,288,000 | +3.8% | 50,560 | +4.7% | 0.09% | -12.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,271,000 | +251.1% | 12,191 | +304.9% | 0.09% | +196.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,221,000 | +141.3% | 16,319 | +428.3% | 0.08% | +105.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,215,000 | +106.6% | 46,673 | +124.3% | 0.08% | +74.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,207,000 | +74.7% | 14,312 | +74.1% | 0.08% | +47.3% |
| PSQ | New | PROSHARES TRshort qqq new | $1,205,000 | – | 104,053 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,184,000 | +136.3% | 10,826 | +210.7% | 0.08% | +100.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,165,000 | +8.2% | 44,405 | +12.8% | 0.08% | -8.1% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,152,000 | – | 9,462 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $1,163,000 | +25.7% | 4,258 | +16.0% | 0.08% | +5.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,127,000 | +247.8% | 16,388 | +292.5% | 0.08% | +192.3% |
| ISTR | New | INVESTAR HLDG CORP | $1,131,000 | – | 59,248 | +100.0% | 0.08% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,115,000 | – | 31,551 | +100.0% | 0.08% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,114,000 | +3.3% | 29,396 | +0.5% | 0.08% | -12.8% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,095,000 | – | 33,955 | +100.0% | 0.07% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,081,000 | +21.9% | 47,234 | +14.5% | 0.07% | +2.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,089,000 | +18.1% | 13,197 | +3.0% | 0.07% | -1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,080,000 | +24.0% | 9,619 | +23.8% | 0.07% | +4.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,064,000 | -2.6% | 21,464 | +4.6% | 0.07% | -17.2% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $1,061,000 | – | 17,613 | +100.0% | 0.07% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,055,000 | – | 56,805 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,046,000 | +8.4% | 7,936 | +29.4% | 0.07% | -9.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,028,000 | +48.3% | 22,285 | +52.3% | 0.07% | +25.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,030,000 | +13.4% | 1,654 | +1.4% | 0.07% | -5.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,003,000 | +14.8% | 12,248 | +22.8% | 0.07% | -2.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,002,000 | -2.5% | 18,851 | +2.3% | 0.07% | -17.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,012,000 | +98.8% | 11,687 | +113.1% | 0.07% | +65.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,016,000 | -9.2% | 2,230 | +13.0% | 0.07% | -23.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $997,000 | +60.3% | 12,447 | +33.2% | 0.07% | +34.0% |
| SUSC | New | ISHARES TResg awre usd etf | $992,000 | – | 39,463 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $970,000 | +16.0% | 5,186 | +1.5% | 0.06% | -3.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $931,000 | +108.3% | 45,718 | +99.1% | 0.06% | +75.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $919,000 | +50.9% | 109,176 | +38.1% | 0.06% | +26.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $899,000 | +69.6% | 10,930 | +79.3% | 0.06% | +45.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $869,000 | +135.5% | 17,980 | +152.7% | 0.06% | +103.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $860,000 | -12.2% | 1,576 | +4.9% | 0.06% | -25.6% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $857,000 | – | 26,463 | +100.0% | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $847,000 | – | 11,170 | +100.0% | 0.06% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $846,000 | – | 8,536 | +100.0% | 0.06% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $853,000 | +12.1% | 13,505 | +5.3% | 0.06% | -6.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $846,000 | +51.9% | 17,860 | +228.2% | 0.06% | +26.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $824,000 | +108.1% | 4,456 | +130.2% | 0.06% | +75.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $812,000 | -2.3% | 1,375 | +10.4% | 0.06% | -16.7% |
| F | Buy | FORD MTR CO DEL | $796,000 | +122.3% | 47,094 | +173.5% | 0.05% | +86.2% |
| PSX | Buy | PHILLIPS 66 | $798,000 | +29.1% | 9,240 | +8.4% | 0.05% | +10.2% |
| CWB | Buy | SPDR SER TRbloomberg conv | $806,000 | +5.2% | 10,472 | +13.5% | 0.05% | -11.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $800,000 | – | 37,174 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $780,000 | -0.1% | 16,669 | +7.4% | 0.05% | -14.5% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $784,000 | +23.9% | 35,000 | +16.7% | 0.05% | +3.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $767,000 | +140.4% | 43,737 | +164.8% | 0.05% | +108.0% |
| NFLX | Buy | NETFLIX INC | $757,000 | +1.7% | 2,020 | +63.6% | 0.05% | -13.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $722,000 | -11.0% | 10,954 | +7.3% | 0.05% | -24.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $729,000 | -7.5% | 6,703 | +1.1% | 0.05% | -22.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $722,000 | -2.6% | 34,670 | +2.4% | 0.05% | -16.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $731,000 | +14.4% | 10,260 | +25.1% | 0.05% | -3.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $731,000 | -3.2% | 15,980 | +1.3% | 0.05% | -18.3% |
| Buy | GENERAL ELECTRIC CO | $712,000 | +51.5% | 7,781 | +56.5% | 0.05% | +26.3% | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $712,000 | – | 9,110 | +100.0% | 0.05% | – |
| LIN | Buy | LINDE PLC | $718,000 | -1.1% | 2,248 | +7.4% | 0.05% | -17.2% |
| SPGI | Buy | S&P GLOBAL INC | $715,000 | -11.3% | 1,742 | +2.1% | 0.05% | -25.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $714,000 | +117.7% | 27,660 | +135.2% | 0.05% | +84.6% |
| VLO | Buy | VALERO ENERGY CORP | $696,000 | +38.6% | 6,857 | +2.5% | 0.05% | +17.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $683,000 | +73.8% | 20,899 | +104.5% | 0.05% | +48.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $677,000 | +104.5% | 5,254 | +121.5% | 0.05% | +76.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $681,000 | +0.1% | 5,237 | +3.0% | 0.05% | -14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $661,000 | -4.8% | 2,906 | +3.3% | 0.04% | -18.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $670,000 | +41.1% | 4,982 | +0.5% | 0.04% | +18.4% |
| CVS | Buy | CVS HEALTH CORP | $650,000 | -2.0% | 6,427 | +0.0% | 0.04% | -17.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $643,000 | – | 12,105 | +100.0% | 0.04% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $627,000 | -4.0% | 5,096 | +5.7% | 0.04% | -19.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $626,000 | +188.5% | 4,182 | +190.2% | 0.04% | +147.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $613,000 | +5.1% | 13,350 | +6.0% | 0.04% | -12.8% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $601,000 | +137.5% | 23,896 | +146.6% | 0.04% | +105.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $595,000 | +131.5% | 12,154 | +136.3% | 0.04% | +90.5% |
| GILD | Buy | GILEAD SCIENCES INC | $577,000 | -18.0% | 9,700 | +0.1% | 0.04% | -30.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $579,000 | – | 2,776 | +100.0% | 0.04% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $586,000 | +25.2% | 15,509 | +0.0% | 0.04% | +5.4% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $549,000 | +51.2% | 66,410 | +32.8% | 0.04% | +27.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $540,000 | +29.5% | 1,209 | +12.2% | 0.04% | +9.1% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $529,000 | +63.8% | 37,574 | +45.3% | 0.04% | +38.5% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $537,000 | -5.1% | 8,539 | +0.1% | 0.04% | -20.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $541,000 | +26.4% | 30,674 | +0.8% | 0.04% | +5.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $537,000 | +121.9% | 1,548 | +132.8% | 0.04% | +89.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $513,000 | -22.6% | 4,435 | +26.1% | 0.04% | -34.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $514,000 | +54.8% | 71,700 | +0.7% | 0.04% | +29.6% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $526,000 | – | 10,301 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $502,000 | -16.9% | 8,292 | +4.3% | 0.03% | -29.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $505,000 | -3.1% | 3,824 | +0.4% | 0.03% | -19.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $506,000 | -6.8% | 2,272 | +6.6% | 0.03% | -20.9% |
| DESP | Buy | DESPEGAR COM CORP | $484,000 | +26.7% | 39,640 | +1.5% | 0.03% | +6.5% |
| IAK | New | ISHARES TRu.s. insrnce etf | $497,000 | – | 5,450 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABS INC | $478,000 | -15.8% | 874 | +1.3% | 0.03% | -28.9% |
| IGIB | Buy | ISHARES TR | $469,000 | +17.5% | 8,551 | +27.0% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $478,000 | -21.1% | 5,257 | +1.5% | 0.03% | -33.3% |
| CB | Buy | CHUBB LIMITED | $482,000 | +15.9% | 2,252 | +4.6% | 0.03% | -3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $482,000 | +21.7% | 9,196 | +28.1% | 0.03% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $464,000 | – | 10,401 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $453,000 | – | 8,248 | +100.0% | 0.03% | – | |
| IBB | Buy | ISHARES TRishares biotech | $459,000 | +1.1% | 3,522 | +18.3% | 0.03% | -13.9% |
| COP | Buy | CONOCOPHILLIPS | $464,000 | +52.1% | 4,640 | +9.8% | 0.03% | +29.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $467,000 | +31.5% | 3,648 | +32.8% | 0.03% | +10.7% |
| TXN | Buy | TEXAS INSTRS INC | $458,000 | +2.9% | 2,496 | +5.8% | 0.03% | -13.9% |
| CSX | Buy | CSX CORP | $444,000 | +7.2% | 11,864 | +7.8% | 0.03% | -9.1% |
| SHOP | Buy | SHOPIFY INCcl a | $449,000 | -44.6% | 664 | +12.9% | 0.03% | -53.8% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $449,000 | – | 5,821 | +100.0% | 0.03% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $443,000 | -0.4% | 8,056 | +8.1% | 0.03% | -16.7% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $425,000 | +10.7% | 11,768 | +16.8% | 0.03% | -6.5% |
| DFS | Buy | DISCOVER FINL SVCS | $437,000 | 0.0% | 3,967 | +4.9% | 0.03% | -17.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $436,000 | – | 7,352 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $428,000 | +22.6% | 3,189 | +12.2% | 0.03% | +3.6% |
| OSTK | New | OVERSTOCK COM INC DEL | $409,000 | – | 9,297 | +100.0% | 0.03% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $410,000 | +54.1% | 3,653 | +61.1% | 0.03% | +33.3% |
| PSA | New | PUBLIC STORAGE | $421,000 | – | 1,079 | +100.0% | 0.03% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $413,000 | – | 13,575 | +100.0% | 0.03% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $417,000 | – | 8,075 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $406,000 | +24.9% | 2,928 | +6.2% | 0.03% | +3.8% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $404,000 | +19.5% | 9,315 | +12.7% | 0.03% | 0.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $400,000 | – | 21,047 | +100.0% | 0.03% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $408,000 | -1.7% | 4,901 | +0.0% | 0.03% | -18.2% |
| SRE | Buy | SEMPRA | $380,000 | +35.2% | 2,258 | +6.5% | 0.03% | +18.2% |
| WELL | New | WELLTOWER INC | $393,000 | – | 4,088 | +100.0% | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $381,000 | – | 8,094 | +100.0% | 0.03% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $383,000 | -3.5% | 6,015 | +2.5% | 0.03% | -18.8% |
| RBLX | New | ROBLOX CORPcl a | $381,000 | – | 8,231 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $377,000 | -6.2% | 1,284 | +5.2% | 0.02% | -21.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $367,000 | -15.6% | 4,715 | +1.0% | 0.02% | -28.6% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $356,000 | – | 12,175 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $360,000 | +4.0% | 2,114 | +6.1% | 0.02% | -14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $361,000 | +10.7% | 1,518 | +18.7% | 0.02% | -7.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $347,000 | -5.2% | 3,482 | +0.5% | 0.02% | -20.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $341,000 | -7.1% | 4,502 | +4.6% | 0.02% | -20.7% |
| HPQ | New | HP INC | $346,000 | – | 9,528 | +100.0% | 0.02% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $343,000 | – | 14,065 | +100.0% | 0.02% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $335,000 | – | 4,058 | +100.0% | 0.02% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $343,000 | +28.5% | 5,312 | +2.2% | 0.02% | +9.5% | |
| FDX | Buy | FEDEX CORP | $338,000 | -10.1% | 1,461 | +0.6% | 0.02% | -23.3% |
| MFC | Buy | MANULIFE FINL CORP | $346,000 | +13.8% | 16,222 | +1.6% | 0.02% | -4.2% |
| SYK | New | STRYKER CORPORATION | $332,000 | – | 1,243 | +100.0% | 0.02% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $330,000 | +0.6% | 6,523 | +1.6% | 0.02% | -15.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $322,000 | +16.7% | 8,601 | +18.9% | 0.02% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $322,000 | – | 2,635 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $322,000 | +51.9% | 3,397 | +36.6% | 0.02% | +29.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $322,000 | -9.6% | 28,538 | +0.6% | 0.02% | -21.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $305,000 | -15.0% | 5,240 | +2.2% | 0.02% | -27.6% |
| OGN | New | ORGANON & CO | $314,000 | – | 8,977 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $315,000 | +38.2% | 4,370 | +29.9% | 0.02% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $306,000 | +19.5% | 2,202 | +49.9% | 0.02% | +5.0% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $312,000 | +18.6% | 9,958 | +26.1% | 0.02% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $319,000 | +17.7% | 16,474 | +7.9% | 0.02% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC | $317,000 | -1.2% | 1,917 | +4.9% | 0.02% | -19.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $301,000 | -11.7% | 8,446 | +3.7% | 0.02% | -25.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $304,000 | -2.9% | 3,250 | +0.2% | 0.02% | -20.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $293,000 | – | 5,966 | +100.0% | 0.02% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $300,000 | – | 6,337 | +100.0% | 0.02% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $298,000 | -17.0% | 33,422 | +3.3% | 0.02% | -31.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $301,000 | -17.8% | 4,657 | +9.1% | 0.02% | -31.0% |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $290,000 | +8.6% | 21,610 | +1.0% | 0.02% | -4.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $278,000 | – | 17,903 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $278,000 | +29.3% | 1,356 | +37.7% | 0.02% | +11.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $285,000 | – | 4,133 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $285,000 | – | 5,347 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $278,000 | +4.1% | 7,197 | +16.5% | 0.02% | -9.5% |
| MS | Buy | MORGAN STANLEY | $265,000 | -5.7% | 3,031 | +5.9% | 0.02% | -18.2% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $269,000 | – | 5,404 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $265,000 | – | 2,625 | +100.0% | 0.02% | – |
| Buy | BATH & BODY WORKS INC | $262,000 | -21.3% | 5,484 | +15.0% | 0.02% | -33.3% | |
| IYH | New | ISHARES TRus hlthcare etf | $262,000 | – | 906 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $262,000 | +8.7% | 1,031 | +14.2% | 0.02% | -5.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $259,000 | – | 925 | +100.0% | 0.02% | – |
| New | BRC INC | $258,000 | – | 12,377 | +100.0% | 0.02% | – | |
| HBI | Buy | HANESBRANDS INC | $245,000 | -10.6% | 16,454 | +0.5% | 0.02% | -22.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $248,000 | – | 7,787 | +100.0% | 0.02% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $245,000 | – | 9,019 | +100.0% | 0.02% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $256,000 | +0.4% | 2,548 | +8.9% | 0.02% | -15.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $245,000 | +14.0% | 2,070 | +4.0% | 0.02% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $259,000 | -3.4% | 5,459 | +1.7% | 0.02% | -19.0% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $237,000 | – | 7,869 | +100.0% | 0.02% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $237,000 | +5.3% | 1,259 | +26.3% | 0.02% | -11.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $234,000 | – | 1,710 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $231,000 | -23.3% | 3,490 | +9.6% | 0.02% | -33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $231,000 | -8.0% | 1,254 | +0.2% | 0.02% | -20.0% |
| VBIV | New | VBI VACCINES INC CDA | $238,000 | – | 143,500 | +100.0% | 0.02% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $242,000 | +9.0% | 6,143 | +31.9% | 0.02% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $226,000 | +6.6% | 438 | +7.4% | 0.02% | -11.8% |
| DVN | New | DEVON ENERGY CORP NEW | $220,000 | – | 3,716 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $216,000 | -21.7% | 2,903 | +14.2% | 0.02% | -31.8% |
| IBND | New | SPDR SER TRbloomberg intl | $230,000 | – | 7,215 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $227,000 | – | 1,991 | +100.0% | 0.02% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $229,000 | -3.4% | 14,939 | +0.4% | 0.02% | -21.1% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $230,000 | – | 4,968 | +100.0% | 0.02% | – | |
| COIN | New | COINBASE GLOBAL INC | $217,000 | – | 1,143 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $201,000 | – | 4,755 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $204,000 | – | 4,068 | +100.0% | 0.01% | – | |
| PLBY | Buy | PLBY GROUP INC | $203,000 | -30.7% | 15,524 | +41.3% | 0.01% | -39.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $203,000 | -24.0% | 747 | +3.6% | 0.01% | -33.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $214,000 | +20.9% | 13,166 | +1.4% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $211,000 | -5.0% | 1,325 | +0.5% | 0.01% | -22.2% |
| HYXF | New | ISHARES TResg advncd hy bd | $212,000 | – | 4,355 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $209,000 | – | 9,243 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $210,000 | – | 2,538 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $208,000 | – | 4,513 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $214,000 | – | 892 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $207,000 | -8.4% | 1,567 | +10.7% | 0.01% | -22.2% |
| SEMR | Buy | SEMRUSH HLDGS INC | $161,000 | -30.0% | 13,510 | +22.3% | 0.01% | -38.9% |
| STNE | Buy | STONECO LTD | $144,000 | -30.1% | 12,305 | +0.8% | 0.01% | -37.5% |
| GPS | Buy | GAP INC | $154,000 | -20.2% | 10,960 | +0.0% | 0.01% | -33.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $152,000 | – | 16,044 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $132,000 | – | 10,000 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $94,000 | – | 15,900 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DEL | $78,000 | -9.3% | 10,305 | +0.4% | 0.01% | -28.6% |
| New | SONENDO INC | $40,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ZEST | New | ECOARK HLDGS INC | $43,000 | – | 18,631 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $45,000 | – | 23,850 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $37,000 | -30.2% | 11,805 | +2.6% | 0.00% | -50.0% |
| GPL | Buy | GREAT PANTHER MNG LTD | $6,000 | +20.0% | 23,000 | +2.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.