$1.41 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 483 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $159,688,910 | +8.1% | 3,536,853 | +1.4% | 11.30% | +3.3% |
ESGU | Sell | ISHARES TResg awr msci usa | $104,461,772 | -8.0% | 1,232,587 | -13.8% | 7.40% | -12.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $94,288,098 | -2.5% | 3,752,013 | -3.2% | 6.68% | -6.8% |
EFG | Buy | ISHARES TReafe grwth etf | $40,229,454 | +16.7% | 480,294 | +1.1% | 2.85% | +11.6% |
EFV | Buy | ISHARES TReafe value etf | $39,648,981 | +26.2% | 864,189 | +6.0% | 2.81% | +20.7% |
MBB | Buy | ISHARES TRmbs etf | $36,587,858 | +415.5% | 394,478 | +408.9% | 2.59% | +393.3% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $29,046,855 | -2.1% | 547,537 | -6.5% | 2.06% | -6.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $28,167,103 | -59.6% | 1,239,749 | -59.5% | 1.99% | -61.3% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $27,187,371 | – | 365,815 | +100.0% | 1.92% | – |
AAPL | Sell | APPLE INC | $24,605,341 | -17.0% | 189,374 | -11.7% | 1.74% | -20.6% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $21,795,650 | +555.7% | 533,031 | +540.5% | 1.54% | +527.2% |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $20,921,908 | +10.9% | 902,974 | -5.5% | 1.48% | +6.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $18,939,369 | +2252.7% | 254,254 | +2216.2% | 1.34% | +2135.0% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $18,312,736 | +75.9% | 169,280 | +77.1% | 1.30% | +68.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $17,984,286 | +8.4% | 249,435 | -0.7% | 1.27% | +3.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $17,870,239 | +600.2% | 122,458 | +529.5% | 1.26% | +569.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $17,010,599 | -2.4% | 179,740 | -10.1% | 1.20% | -6.7% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $15,439,865 | +152.5% | 735,933 | +151.2% | 1.09% | +141.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,140,121 | +17.3% | 124,080 | +7.0% | 1.00% | +12.2% |
MSFT | Sell | MICROSOFT CORP | $13,844,967 | -9.3% | 57,731 | -11.9% | 0.98% | -13.3% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $11,409,327 | +13.7% | 142,492 | +2.5% | 0.81% | +8.7% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,761,971 | +140.8% | 181,056 | +140.3% | 0.76% | +130.2% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,258,494 | +25.9% | 379,663 | +17.2% | 0.73% | +20.4% |
Buy | DIMENSIONAL ETF TRUST | $9,872,709 | +43.0% | 237,782 | +41.0% | 0.70% | +36.8% | |
CMF | Sell | ISHARES TRcalif mun bd etf | $9,727,398 | -34.5% | 173,363 | -36.7% | 0.69% | -37.4% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,657,461 | +23.2% | 356,568 | +12.9% | 0.61% | +17.9% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $8,249,359 | -12.8% | 175,593 | -14.5% | 0.58% | -16.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $8,254,858 | +260.3% | 217,806 | +231.6% | 0.58% | +243.5% |
WFC | Sell | WELLS FARGO CO NEW | $8,068,065 | +2.4% | 195,400 | -0.2% | 0.57% | -2.1% |
SUSL | Buy | ISHARES TResg msci leadr | $7,694,612 | +43.2% | 116,040 | +33.4% | 0.54% | +36.9% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,616,772 | +22.9% | 27,599 | +19.9% | 0.54% | +17.4% |
IEV | Sell | ISHARES TReurope etf | $7,563,521 | +7.1% | 167,002 | -10.7% | 0.54% | +2.3% |
MUB | Sell | ISHARES TRnational mun etf | $7,415,629 | -41.5% | 70,277 | -43.1% | 0.52% | -44.0% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $7,083,576 | -22.1% | 251,280 | -1.4% | 0.50% | -25.7% |
ICVT | Buy | ISHARES TRconv bd etf | $6,712,192 | +8.0% | 96,620 | +7.1% | 0.48% | +3.3% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $6,378,324 | +9.3% | 81,304 | +1.3% | 0.45% | +4.6% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,222,660 | +7.0% | 303,765 | +6.6% | 0.44% | +2.6% |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $6,120,114 | +27.0% | 535,912 | +4.5% | 0.43% | +21.3% |
VLUE | Sell | ISHARES TRmsci usa value | $6,009,294 | -0.9% | 65,935 | -11.0% | 0.42% | -5.3% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,886,474 | +6.9% | 220,550 | -0.4% | 0.42% | +2.2% |
TIP | Sell | ISHARES TRtips bd etf | $5,856,236 | -65.3% | 55,019 | -65.8% | 0.42% | -66.7% |
IFRA | Sell | ISHARES TRus infrastruc | $5,828,854 | +7.9% | 160,752 | -4.1% | 0.41% | +3.2% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $5,768,193 | +41.9% | 126,440 | +36.9% | 0.41% | +35.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,540,829 | +12.8% | 14,421 | +5.3% | 0.39% | +7.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $5,262,820 | +3.1% | 50,473 | +1.5% | 0.37% | -1.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $5,192,751 | -21.0% | 52,157 | -18.7% | 0.37% | -24.4% |
IBDO | New | ISHARES TRibonds dec23 etf | $5,131,150 | – | 205,000 | +100.0% | 0.36% | – |
VOO | Sell | VANGUARD INDEX FDS | $5,055,449 | +0.8% | 14,389 | -5.8% | 0.36% | -3.5% |
ESGE | Sell | ISHARES INCesg awr msci em | $4,880,241 | -30.8% | 162,296 | -36.4% | 0.34% | -33.9% |
AMZN | Sell | AMAZON COM INC | $4,621,259 | -36.2% | 55,015 | -14.2% | 0.33% | -39.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $4,577,486 | -48.2% | 47,210 | -48.6% | 0.32% | -50.5% |
GLD | Buy | SPDR GOLD TR | $4,339,052 | +84.3% | 25,578 | +68.0% | 0.31% | +76.4% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,318,912 | -56.3% | 45,092 | -56.2% | 0.31% | -58.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,191,338 | +18.7% | 47,917 | -2.3% | 0.30% | +13.8% |
EUSB | Sell | ISHARES TResg adv ttl usd | $4,171,343 | -6.7% | 98,847 | -7.5% | 0.30% | -10.9% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,169,868 | +17.7% | 84,633 | +17.7% | 0.30% | +12.6% |
IYE | Sell | ISHARES TRu.s. energy etf | $4,078,724 | +1.3% | 87,733 | -14.3% | 0.29% | -3.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,991,292 | -14.5% | 44,982 | -7.4% | 0.28% | -18.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,964,732 | +7.9% | 12,835 | -6.7% | 0.28% | +3.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $3,906,830 | -8.0% | 18,558 | -13.7% | 0.28% | -11.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,855,871 | -26.6% | 10,083 | -31.4% | 0.27% | -29.8% |
AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $3,862,164 | +2.9% | 143,663 | -1.4% | 0.27% | -1.8% |
XOM | Sell | EXXON MOBIL CORP | $3,837,976 | +24.4% | 34,796 | -1.6% | 0.27% | +19.3% |
CVX | Sell | CHEVRON CORP NEW | $3,788,894 | +23.7% | 21,109 | -1.0% | 0.27% | +18.1% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,774,345 | +2.7% | 34,925 | -3.4% | 0.27% | -1.8% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,712,906 | +7.8% | 148,279 | -7.1% | 0.26% | +3.1% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,570,310 | -8.0% | 177,275 | -8.9% | 0.25% | -11.8% |
JNJ | Sell | JOHNSON & JOHNSON | $3,576,074 | -4.3% | 20,244 | -11.5% | 0.25% | -8.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,499,610 | +2.9% | 56,775 | -12.1% | 0.25% | -1.6% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,412,530 | +12.2% | 21,995 | +0.3% | 0.24% | +7.6% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,412,825 | -6.5% | 117,562 | -4.5% | 0.24% | -10.4% |
CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $3,357,761 | +27.1% | 61,599 | +28.3% | 0.24% | +21.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,353,645 | +907.1% | 46,682 | +899.8% | 0.24% | +848.0% |
JPM | Sell | JPMORGAN CHASE & CO | $3,338,315 | +9.8% | 24,894 | -14.4% | 0.24% | +4.9% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,316,487 | +3.3% | 83,792 | -7.4% | 0.24% | -1.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,274,796 | +27.3% | 31,061 | +23.7% | 0.23% | +22.1% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,260,719 | +19.7% | 139,885 | +17.2% | 0.23% | +14.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,185,508 | +11.1% | 6,008 | +5.8% | 0.23% | +6.6% |
COST | Sell | COSTCO WHSL CORP NEW | $3,162,670 | -15.2% | 6,928 | -12.2% | 0.22% | -18.8% |
IYH | Buy | ISHARES TRus hlthcare etf | $3,098,397 | +14.5% | 10,921 | +2.1% | 0.22% | +9.5% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,082,280 | +29.9% | 70,179 | +15.0% | 0.22% | +23.9% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,014,037 | +16.4% | 123,072 | +20.4% | 0.21% | +10.9% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,997,472 | -8.7% | 32,770 | -8.6% | 0.21% | -12.8% |
Buy | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $2,868,838 | +10.6% | 123,011 | +12.5% | 0.20% | +5.7% | |
IXN | Sell | ISHARES TRglobal tech etf | $2,840,565 | -20.1% | 63,363 | -24.8% | 0.20% | -23.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,799,381 | -42.5% | 10,513 | -42.3% | 0.20% | -45.0% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,800,621 | -18.6% | 147,985 | -19.8% | 0.20% | -22.4% |
New | DIMENSIONAL ETF TRUSTintl core equity | $2,671,978 | – | 119,552 | +100.0% | 0.19% | – | |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,636,255 | +9.3% | 16,642 | +0.5% | 0.19% | +4.5% |
MRK | Sell | MERCK & CO INC | $2,588,878 | +4.5% | 23,334 | -18.9% | 0.18% | 0.0% |
FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,577,136 | +26.8% | 66,182 | +3.9% | 0.18% | +20.5% |
V | Sell | VISA INC | $2,425,498 | +15.1% | 11,675 | -1.6% | 0.17% | +10.3% |
HDGE | Sell | ADVISORSHARES TRranger equity be | $2,404,938 | -9.7% | 83,650 | -4.9% | 0.17% | -13.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,389,199 | +21.4% | 4,911 | -3.6% | 0.17% | +15.8% |
AMGN | Sell | AMGEN INC | $2,325,191 | -0.2% | 8,853 | -14.4% | 0.16% | -4.1% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,321,742 | +32.6% | 23,185 | +32.8% | 0.16% | +26.2% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,309,889 | +820.3% | 104,425 | +800.7% | 0.16% | +763.2% |
PEP | Buy | PEPSICO INC | $2,311,154 | +12.4% | 12,793 | +1.5% | 0.16% | +7.9% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,286,619 | +51.9% | 95,875 | +52.6% | 0.16% | +45.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,282,754 | -4.4% | 15,033 | -14.9% | 0.16% | -8.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,285,073 | +7.2% | 12,450 | -0.2% | 0.16% | +2.5% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,255,985 | +19.9% | 47,266 | +5.2% | 0.16% | +15.1% |
HON | Buy | HONEYWELL INTL INC | $2,240,000 | +30.3% | 10,453 | +1.6% | 0.16% | +25.2% |
New | DIMENSIONAL ETF TRUSTus small cap val | $2,229,557 | – | 90,010 | +100.0% | 0.16% | – | |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,219,370 | +5.3% | 100,379 | +3.6% | 0.16% | +0.6% |
HD | Sell | HOME DEPOT INC | $2,188,230 | +11.8% | 6,928 | -2.3% | 0.16% | +6.9% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,166,318 | +168.1% | 43,214 | +168.3% | 0.15% | +155.0% |
DSI | Sell | ISHARES TRmsci kld400 soc | $2,155,208 | +6.7% | 30,021 | -0.5% | 0.15% | +2.0% |
INFL | Sell | LISTED FD TRhorizon kinetics | $2,139,647 | +4.8% | 67,968 | -7.4% | 0.15% | 0.0% |
SHV | Sell | ISHARES TRshort treas bd | $2,121,896 | -3.3% | 19,304 | -3.2% | 0.15% | -7.4% |
BTAL | New | AGF INVTS TRagfiq us mk anti | $2,119,049 | – | 99,908 | +100.0% | 0.15% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,109,555 | -12.8% | 29,320 | -13.8% | 0.15% | -16.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,058,575 | -41.0% | 14,190 | -47.7% | 0.15% | -43.4% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $2,026,961 | +0.4% | 65,555 | -4.5% | 0.14% | -4.0% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,000,993 | -3.0% | 21,914 | -12.4% | 0.14% | -7.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,997,704 | -21.3% | 22,642 | -14.6% | 0.14% | -25.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,982,171 | -48.5% | 24,420 | -48.4% | 0.14% | -50.9% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,969,727 | +347.7% | 81,596 | +329.6% | 0.14% | +321.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,955,224 | +14.4% | 12,901 | -4.7% | 0.14% | +8.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,946,064 | +3.8% | 10,179 | -2.5% | 0.14% | -0.7% |
CSCO | Sell | CISCO SYS INC | $1,942,197 | +10.9% | 40,768 | -6.9% | 0.14% | +5.4% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,887,276 | +44.6% | 78,604 | +28.5% | 0.13% | +38.1% | |
GSBC | GREAT SOUTHN BANCORP INC | $1,874,887 | +4.2% | 31,516 | 0.0% | 0.13% | 0.0% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,882,251 | -41.1% | 32,175 | -41.7% | 0.13% | -43.6% |
LLY | Sell | LILLY ELI & CO | $1,861,567 | -2.2% | 5,088 | -13.6% | 0.13% | -6.4% |
AGI | Buy | ALAMOS GOLD INC NEW | $1,819,748 | +42.6% | 179,995 | +4.5% | 0.13% | +37.2% |
AZBO | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,809,885 | +214.8% | 65,035 | +202.5% | 0.13% | +197.7% |
TAIL | Sell | CAMBRIA ETF TRtail risk | $1,799,708 | -28.9% | 117,628 | -21.7% | 0.13% | -32.1% |
DVY | Buy | ISHARES TRselect divid etf | $1,764,918 | +25.5% | 14,634 | +11.6% | 0.12% | +20.2% |
PFE | Sell | PFIZER INC | $1,753,855 | -2.5% | 34,228 | -16.8% | 0.12% | -6.8% |
GNMA | New | ISHARES TRgnma bond etf | $1,735,806 | – | 39,899 | +100.0% | 0.12% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,737,371 | -18.6% | 44,096 | -21.5% | 0.12% | -22.2% |
LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,716,610 | +54.2% | 40,467 | +45.0% | 0.12% | +48.8% |
New | DIMENSIONAL ETF TRUSTshort duration f | $1,721,508 | – | 37,351 | +100.0% | 0.12% | – | |
IGSB | Buy | ISHARES TR | $1,698,862 | +5.3% | 34,100 | +4.2% | 0.12% | +0.8% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,698,997 | +26.4% | 206,189 | +1.6% | 0.12% | +21.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,675,717 | -2.8% | 6,928 | -11.9% | 0.12% | -7.0% |
USXF | Sell | ISHARES TResg msci usa etf | $1,687,036 | +0.4% | 55,024 | -8.3% | 0.12% | -4.0% |
INTU | Sell | INTUIT | $1,633,327 | -0.6% | 4,196 | -1.2% | 0.12% | -4.9% |
FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,618,389 | +22.9% | 43,090 | +6.9% | 0.12% | +18.6% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,584,361 | -24.6% | 23,296 | -30.9% | 0.11% | -28.2% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,582,240 | -13.3% | 78,523 | -13.9% | 0.11% | -17.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,516,311 | -35.2% | 30,127 | -35.3% | 0.11% | -38.2% |
IAU | Buy | ISHARES GOLD TRishares new | $1,518,224 | +12.4% | 43,892 | +2.4% | 0.11% | +7.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,516,974 | -4.4% | 10,380 | -20.6% | 0.11% | -8.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,494,414 | +6.7% | 10,580 | -3.9% | 0.11% | +1.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,481,875 | -10.4% | 31,725 | -7.7% | 0.10% | -13.9% |
ORCL | Sell | ORACLE CORP | $1,481,098 | +22.3% | 18,120 | -8.6% | 0.10% | +16.7% |
DIS | Sell | DISNEY WALT CO | $1,470,228 | -29.1% | 16,923 | -23.1% | 0.10% | -32.5% |
CP | Buy | CANADIAN PAC RY LTD | $1,474,861 | +28.2% | 19,773 | +14.7% | 0.10% | +22.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,433,570 | +7.3% | 10,338 | -0.3% | 0.10% | +2.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,429,010 | +22.7% | 17,163 | +5.9% | 0.10% | +17.4% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,413,391 | – | 47,500 | +100.0% | 0.10% | – | |
SUSC | Sell | ISHARES TResg awre usd etf | $1,406,326 | -0.1% | 63,071 | -2.4% | 0.10% | -3.8% |
BAC | Sell | BANK AMERICA CORP | $1,378,483 | +4.8% | 41,621 | -4.4% | 0.10% | +1.0% |
USHY | Sell | ISHARES TRbroad usd high | $1,369,377 | -11.0% | 39,658 | -13.4% | 0.10% | -14.9% |
New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,369,531 | – | 52,654 | +100.0% | 0.10% | – | |
NKE | Sell | NIKE INCcl b | $1,362,957 | +34.3% | 11,648 | -4.6% | 0.10% | +28.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,350,197 | +5.7% | 39,479 | -6.1% | 0.10% | +1.1% |
CCJ | Sell | CAMECO CORP | $1,310,735 | -18.5% | 57,818 | -4.7% | 0.09% | -21.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,306,931 | -11.2% | 13,475 | -11.8% | 0.09% | -14.7% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $1,288,028 | +128.8% | 73,728 | +108.4% | 0.09% | +116.7% |
MPC | Sell | MARATHON PETE CORP | $1,277,141 | +15.7% | 10,973 | -1.3% | 0.09% | +9.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,270,842 | +6.9% | 9,054 | -6.0% | 0.09% | +2.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,219,775 | -0.2% | 3,508 | -18.3% | 0.09% | -4.4% |
FB | Sell | META PLATFORMS INCcl a | $1,198,827 | -33.3% | 9,962 | -24.8% | 0.08% | -36.1% |
INTC | Sell | INTEL CORP | $1,191,435 | -3.1% | 45,079 | -5.5% | 0.08% | -7.7% |
TSLA | Sell | TESLA INC | $1,170,949 | -54.3% | 9,506 | -1.5% | 0.08% | -56.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,176,012 | -12.8% | 9,450 | -16.8% | 0.08% | -17.0% |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,157,402 | -18.1% | 52,729 | -25.1% | 0.08% | -21.9% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,153,803 | +19.6% | 17,551 | +2.1% | 0.08% | +15.5% |
AVGO | Sell | BROADCOM INC | $1,160,153 | +15.4% | 2,075 | -8.3% | 0.08% | +10.8% |
MCD | Buy | MCDONALDS CORP | $1,145,366 | +14.8% | 4,346 | +0.4% | 0.08% | +9.5% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $1,128,643 | – | 28,280 | +100.0% | 0.08% | – |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,130,582 | -6.5% | 17,572 | -8.0% | 0.08% | -11.1% |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,134,945 | +18.6% | 38,317 | +2.6% | 0.08% | +12.7% |
New | DIMENSIONAL ETF TRUSTus real estate e | $1,120,830 | – | 52,994 | +100.0% | 0.08% | – | |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,116,366 | +17.4% | 20,894 | +15.4% | 0.08% | +12.9% |
ESML | Sell | ISHARES TResg aware msci | $1,115,881 | -2.3% | 33,938 | -8.9% | 0.08% | -7.1% |
KO | Sell | COCA COLA CO | $1,097,408 | +12.3% | 17,252 | -1.1% | 0.08% | +8.3% |
LDEM | Sell | ISHARES TResg msci em ldrs | $1,107,954 | -26.4% | 25,990 | -29.7% | 0.08% | -29.7% |
Buy | SPROTT FDS TRuranium miners e | $1,093,935 | -2.1% | 34,466 | +100.6% | 0.08% | -7.2% | |
CNQ | Sell | CANADIAN NAT RES LTD | $1,084,385 | +15.4% | 19,528 | -3.2% | 0.08% | +10.0% |
FALN | Sell | ISHARES TRfaln angls usd | $1,093,946 | -90.0% | 44,451 | -90.3% | 0.08% | -90.5% |
CB | Buy | CHUBB LIMITED | $1,072,083 | +21.3% | 4,860 | +0.0% | 0.08% | +16.9% |
WMT | Sell | WALMART INC | $1,076,924 | -18.2% | 7,595 | -25.2% | 0.08% | -21.6% |
KDP | Buy | KEURIG DR PEPPER INC | $1,064,613 | +0.1% | 29,855 | +0.5% | 0.08% | -5.1% |
ABBV | Sell | ABBVIE INC | $1,045,570 | +13.0% | 6,470 | -6.2% | 0.07% | +8.8% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,045,367 | +1.2% | 13,903 | 0.0% | 0.07% | -2.6% | |
ABT | Sell | ABBOTT LABS | $1,037,735 | +1.2% | 9,452 | -10.8% | 0.07% | -3.9% |
New | DIMENSIONAL ETF TRUSTintl small cap v | $1,002,298 | – | 45,128 | +100.0% | 0.07% | – | |
DMXF | Sell | ISHARES TResg eafe etf | $1,004,321 | +10.1% | 18,506 | -5.4% | 0.07% | +4.4% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $998,642 | +20.3% | 426 | -8.8% | 0.07% | +16.4% |
RRC | Sell | RANGE RES CORP | $984,846 | -6.9% | 39,362 | -6.0% | 0.07% | -10.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $972,847 | -10.2% | 4,565 | -9.8% | 0.07% | -13.8% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $978,680 | +8.4% | 34,148 | -8.8% | 0.07% | +3.0% |
CRM | Sell | SALESFORCE INC | $955,709 | -12.3% | 7,208 | -4.9% | 0.07% | -16.0% |
LIN | Buy | LINDE PLC | $944,375 | +32.8% | 2,895 | +9.7% | 0.07% | +26.4% |
OAS | Sell | CHORD ENERGY CORPORATION | $952,334 | -1.4% | 6,961 | -1.4% | 0.07% | -6.9% |
TGT | Sell | TARGET CORP | $950,332 | -4.0% | 6,376 | -4.4% | 0.07% | -8.2% |
DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $933,497 | -4.3% | 28,890 | -8.3% | 0.07% | -8.3% |
AXP | Buy | AMERICAN EXPRESS CO | $933,397 | +19.2% | 6,317 | +8.9% | 0.07% | +13.8% |
Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $922,688 | -60.8% | 30,105 | -62.8% | 0.06% | -62.6% | |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $915,251 | +329.7% | 22,345 | +286.9% | 0.06% | +306.2% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $920,145 | -0.3% | 52,015 | -9.1% | 0.06% | -4.4% |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $913,138 | – | 40,656 | +100.0% | 0.06% | – | |
UNP | Buy | UNION PAC CORP | $900,419 | +10.9% | 4,348 | +4.4% | 0.06% | +6.7% |
IBDP | New | ISHARES TRibonds dec24 etf | $903,540 | – | 37,000 | +100.0% | 0.06% | – |
FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $901,019 | +0.9% | 20,515 | 0.0% | 0.06% | -3.0% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $889,505 | -14.1% | 6,548 | -23.4% | 0.06% | -18.2% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $881,816 | +37.6% | 24,735 | +13.6% | 0.06% | +31.9% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $869,331 | -33.4% | 10,277 | -37.5% | 0.06% | -36.1% |
PM | Buy | PHILIP MORRIS INTL INC | $876,243 | +35.9% | 8,658 | +11.4% | 0.06% | +29.2% |
Sell | DIMENSIONAL ETF TRUSTintl high profit | $882,252 | +13.4% | 40,011 | -1.9% | 0.06% | +6.9% | |
LOW | Sell | LOWES COS INC | $876,385 | -14.7% | 4,399 | -19.5% | 0.06% | -18.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $877,117 | -7.2% | 5,030 | -12.2% | 0.06% | -11.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $858,496 | +13.4% | 4,579 | -7.3% | 0.06% | +8.9% |
TJX | Buy | TJX COS INC NEW | $865,234 | +38.9% | 10,870 | +8.4% | 0.06% | +32.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $866,713 | -14.0% | 12,850 | -20.8% | 0.06% | -18.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $853,983 | +158.0% | 9,413 | +115.9% | 0.06% | +140.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $834,413 | +20.8% | 11,533 | +6.6% | 0.06% | +15.7% |
Sell | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $837,612 | -57.2% | 71,652 | -15.9% | 0.06% | -59.3% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $817,148 | +21.6% | 20,172 | +13.5% | 0.06% | +16.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $799,024 | -3.4% | 5,032 | -12.8% | 0.06% | -6.6% |
SPSB | New | SPDR SER TRportfolio short | $798,284 | – | 27,171 | +100.0% | 0.06% | – |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $794,938 | +4.7% | 10,936 | -12.1% | 0.06% | 0.0% |
CNI | Buy | CANADIAN NATL RY CO | $789,482 | +27.5% | 6,641 | +15.9% | 0.06% | +21.7% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $771,709 | -29.8% | 18,577 | -40.7% | 0.06% | -32.1% |
NEE | Sell | NEXTERA ENERGY INC | $769,660 | +2.5% | 9,206 | -3.8% | 0.05% | -3.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $762,900 | -8.1% | 7,050 | -19.4% | 0.05% | -11.5% |
BA | Sell | BOEING CO | $755,483 | +46.7% | 3,966 | -6.8% | 0.05% | +39.5% |
DE | Sell | DEERE & CO | $755,437 | +21.3% | 1,762 | -5.5% | 0.05% | +15.2% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $752,396 | -5.4% | 16,727 | -11.7% | 0.05% | -10.2% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $728,448 | -49.4% | 14,439 | -54.0% | 0.05% | -51.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $733,585 | -15.8% | 11,326 | -17.6% | 0.05% | -18.8% |
GILD | Sell | GILEAD SCIENCES INC | $731,760 | +20.0% | 8,524 | -13.8% | 0.05% | +15.6% |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $728,595 | – | 12,025 | +100.0% | 0.05% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $740,602 | +8.4% | 7,541 | -8.6% | 0.05% | +2.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $732,850 | +27.5% | 1,343 | +9.9% | 0.05% | +20.9% |
BP | Sell | BP PLCsponsored adr | $720,969 | +19.4% | 20,640 | -2.4% | 0.05% | +13.3% |
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $724,162 | +22.5% | 23,270 | +18.2% | 0.05% | +15.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $717,182 | +18.7% | 7,106 | -3.6% | 0.05% | +13.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $704,446 | -51.4% | 16,785 | -57.9% | 0.05% | -53.3% |
SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $686,078 | +17.1% | 27,709 | +0.9% | 0.05% | +14.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $693,533 | +27.5% | 7,873 | +15.8% | 0.05% | +22.5% |
IGM | New | ISHARES TRexpnd tec sc etf | $684,040 | – | 2,443 | +100.0% | 0.05% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $681,908 | +0.6% | 1,238 | -7.4% | 0.05% | -4.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $684,452 | -1.4% | 27,677 | +5.6% | 0.05% | -5.9% |
CSX | Buy | CSX CORP | $682,923 | +28.1% | 22,044 | +10.2% | 0.05% | +23.1% |
FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $680,412 | -11.7% | 20,329 | -16.7% | 0.05% | -15.8% |
MP | Sell | MP MATERIALS CORP | $682,851 | -30.5% | 28,124 | -21.8% | 0.05% | -34.2% |
HDV | Sell | ISHARES TRcore high dv etf | $677,350 | -95.2% | 6,498 | -95.8% | 0.05% | -95.4% |
IYLD | New | ISHARES TRmrngstr inc etf | $669,861 | – | 35,293 | +100.0% | 0.05% | – |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $667,404 | +36.8% | 63,261 | +18.3% | 0.05% | +30.6% |
PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $655,632 | +6.4% | 9,156 | +1.3% | 0.05% | 0.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $643,645 | +39.3% | 7,583 | +23.8% | 0.05% | +35.3% |
New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $649,008 | – | 25,750 | +100.0% | 0.05% | – | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $636,378 | +18.5% | 1,891 | -3.0% | 0.04% | +12.5% |
SPTM | New | SPDR SER TRportfoli s&p1500 | $631,463 | – | 13,353 | +100.0% | 0.04% | – |
DVYE | Buy | ISHARES INCem mkts div etf | $633,150 | +166.0% | 26,250 | +150.6% | 0.04% | +150.0% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $628,069 | -11.5% | 21,740 | -11.5% | 0.04% | -17.0% |
SLV | Sell | ISHARES SILVER TRishares | $614,490 | -7.9% | 27,906 | -26.8% | 0.04% | -10.2% |
IQLT | Buy | ISHARES TRmsci intl qualty | $617,515 | +21.6% | 19,065 | +4.3% | 0.04% | +15.8% |
WM | Sell | WASTE MGMT INC DEL | $622,732 | -10.9% | 3,969 | -9.1% | 0.04% | -15.4% |
SDY | Sell | SPDR SER TRs&p divid etf | $609,270 | +0.4% | 4,870 | -10.5% | 0.04% | -4.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $608,674 | +17.1% | 4,320 | -1.2% | 0.04% | +13.2% |
PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $606,468 | – | 20,290 | +100.0% | 0.04% | – |
Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $613,475 | -34.9% | 27,133 | -40.9% | 0.04% | -38.6% | |
CTVA | Sell | CORTEVA INC | $613,853 | -19.2% | 10,443 | -21.5% | 0.04% | -23.2% |
ITA | Sell | ISHARES TRus aer def etf | $608,456 | -7.9% | 5,439 | -25.0% | 0.04% | -12.2% |
PII | POLARIS INC | $606,000 | +5.6% | 6,000 | 0.0% | 0.04% | +2.4% | |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $606,593 | +63.9% | 16,916 | +46.5% | 0.04% | +59.3% |
KFY | Sell | KORN FERRY | $609,313 | +6.7% | 12,037 | -1.0% | 0.04% | +2.4% |
EAGG | Sell | ISHARES TResg awr us agrgt | $596,262 | -5.2% | 12,757 | -5.8% | 0.04% | -10.6% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $588,842 | -2.2% | 8,337 | -13.3% | 0.04% | -6.7% |
SPGI | Buy | S&P GLOBAL INC | $598,203 | +13.5% | 1,786 | +3.5% | 0.04% | +7.7% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $585,021 | -51.7% | 26,059 | -53.2% | 0.04% | -54.4% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $577,472 | +14.6% | 9,694 | 0.0% | 0.04% | +10.8% | |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $576,432 | +2.0% | 32,715 | -6.4% | 0.04% | -2.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $580,521 | -33.6% | 7,584 | -35.5% | 0.04% | -36.9% |
PAYX | Buy | PAYCHEX INC | $577,338 | +9.3% | 4,996 | +6.1% | 0.04% | +5.1% |
AGZ | Buy | ISHARES TRagency bond etf | $576,106 | +87.7% | 5,413 | +87.8% | 0.04% | +78.3% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $562,275 | +23.0% | 7,502 | +9.2% | 0.04% | +17.6% |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $546,700 | +2.2% | 70,000 | -6.4% | 0.04% | -2.5% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $548,802 | – | 8,313 | +100.0% | 0.04% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $544,587 | +2.4% | 7,305 | -8.4% | 0.04% | 0.0% |
New | INNOVATOR ETFS TRgrowth accelrtd | $555,671 | – | 30,188 | +100.0% | 0.04% | – | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $552,894 | +4.5% | 8,295 | -14.1% | 0.04% | 0.0% |
T | Sell | AT&T INC | $556,600 | -8.9% | 30,234 | -24.1% | 0.04% | -13.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $536,678 | -5.7% | 2,011 | -9.0% | 0.04% | -9.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $533,487 | -10.2% | 2,233 | -15.0% | 0.04% | -13.6% |
BX | Sell | BLACKSTONE INC | $535,654 | -36.6% | 7,220 | -28.5% | 0.04% | -39.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $537,201 | -17.4% | 11,136 | -17.3% | 0.04% | -20.8% |
SBUX | Sell | STARBUCKS CORP | $516,823 | +13.1% | 5,210 | -4.0% | 0.04% | +8.8% |
QCOM | Sell | QUALCOMM INC | $518,773 | -28.2% | 4,719 | -26.2% | 0.04% | -31.5% |
IGF | New | ISHARES TRglb infrastr etf | $528,306 | – | 11,525 | +100.0% | 0.04% | – |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $517,220 | -6.8% | 2,579 | -9.4% | 0.04% | -9.8% |
CAT | Sell | CATERPILLAR INC | $521,846 | +40.3% | 2,178 | -3.9% | 0.04% | +32.1% |
DGRO | Sell | ISHARES TRcore div grwth | $504,771 | +11.4% | 10,095 | -1.0% | 0.04% | +5.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $505,835 | +1.0% | 251 | -17.7% | 0.04% | -2.7% |
EOG | Sell | EOG RES INC | $509,661 | +10.8% | 3,935 | -4.3% | 0.04% | +5.9% |
ADI | Buy | ANALOG DEVICES INC | $495,408 | +34.3% | 3,020 | +13.9% | 0.04% | +29.6% |
SLB | Sell | SCHLUMBERGER LTD | $498,064 | +45.6% | 9,317 | -2.1% | 0.04% | +40.0% |
New | DIMENSIONAL ETF TRUSTemerging mkts hi | $500,957 | – | 22,535 | +100.0% | 0.04% | – | |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $487,808 | -16.3% | 14,800 | -21.2% | 0.04% | -18.6% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $492,780 | +1.8% | 5,214 | -2.1% | 0.04% | -2.8% |
CAR | AVIS BUDGET GROUP | $491,790 | +10.5% | 3,000 | 0.0% | 0.04% | +6.1% | |
SYK | Buy | STRYKER CORPORATION | $499,644 | +33.2% | 2,044 | +10.4% | 0.04% | +25.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $483,698 | -64.2% | 6,861 | -66.7% | 0.03% | -66.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $478,913 | +9.1% | 2,894 | -1.5% | 0.03% | +6.2% |
MU | Buy | MICRON TECHNOLOGY INC | $475,790 | +8.4% | 9,520 | +8.8% | 0.03% | +6.2% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $487,116 | -26.4% | 9,266 | -33.9% | 0.03% | -30.6% |
LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $483,958 | – | 26,245 | +100.0% | 0.03% | – |
COP | Sell | CONOCOPHILLIPS | $465,819 | -18.1% | 3,948 | -28.9% | 0.03% | -21.4% |
SYY | Buy | SYSCO CORP | $463,874 | +19.9% | 6,068 | +10.8% | 0.03% | +13.8% |
FOXA | Sell | FOX CORP | $464,084 | -4.3% | 15,281 | -3.3% | 0.03% | -8.3% |
DFS | Sell | DISCOVER FINL SVCS | $466,104 | -18.4% | 4,764 | -24.2% | 0.03% | -21.4% |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $471,199 | +0.7% | 15,775 | -4.0% | 0.03% | -5.7% |
Buy | BATH & BODY WORKS INC | $457,683 | +51.1% | 10,861 | +16.9% | 0.03% | +45.5% | |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $458,761 | -23.5% | 67,864 | -8.7% | 0.03% | -27.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $446,256 | +27.1% | 1,316 | +13.7% | 0.03% | +23.1% |
ILCB | Buy | ISHARES TRmorningstr us eq | $441,052 | +7.6% | 8,379 | +1.0% | 0.03% | +3.3% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $434,123 | -4.0% | 74,209 | +0.5% | 0.03% | -6.1% |
CL | Buy | COLGATE PALMOLIVE CO | $439,065 | +34.3% | 5,573 | +19.8% | 0.03% | +29.2% |
MDT | Buy | MEDTRONIC PLC | $441,118 | +3.5% | 5,676 | +7.5% | 0.03% | -3.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $438,412 | -8.1% | 2,069 | -6.9% | 0.03% | -11.4% |
IBB | ISHARES TRishares biotech | $438,771 | +12.2% | 3,342 | 0.0% | 0.03% | +6.9% | |
INDA | ISHARES TRmsci india etf | $434,138 | +2.4% | 10,401 | 0.0% | 0.03% | 0.0% | |
IBTF | Sell | ISHARES TRibonds 25 trm ts | $437,920 | -7.2% | 18,811 | -7.3% | 0.03% | -11.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $437,426 | -22.0% | 5,303 | -24.3% | 0.03% | -26.2% |
EWJ | New | ISHARES INCmsci jpn etf new | $428,056 | – | 7,863 | +100.0% | 0.03% | – |
NFLX | Buy | NETFLIX INC | $420,794 | +26.0% | 1,427 | +0.6% | 0.03% | +20.0% |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $406,093 | – | 5,208 | +100.0% | 0.03% | – |
AON | Sell | AON PLC | $409,091 | -2.4% | 1,363 | -12.8% | 0.03% | -6.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $415,272 | +27.8% | 10,387 | +13.4% | 0.03% | +20.8% |
NOBL | PROSHARES TRs&p 500 dv arist | $409,455 | +12.5% | 4,550 | 0.0% | 0.03% | +7.4% | |
MS | Buy | MORGAN STANLEY | $410,286 | +28.6% | 4,826 | +19.4% | 0.03% | +20.8% |
SUSB | New | ISHARES TResg awre 1 5 yr | $408,820 | – | 17,199 | +100.0% | 0.03% | – |
DHI | Buy | D R HORTON INC | $407,281 | +52.5% | 4,569 | +15.1% | 0.03% | +45.0% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $409,545 | -6.1% | 12,707 | -2.3% | 0.03% | -9.4% |
EWY | ISHARES INCmsci sth kor etf | $413,998 | +19.3% | 7,330 | 0.0% | 0.03% | +11.5% | |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $393,965 | -24.7% | 15,950 | -24.4% | 0.03% | -28.2% |
STLA | Buy | STELLANTIS N.V | $394,590 | +40.9% | 27,788 | +17.4% | 0.03% | +33.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $396,665 | +9.9% | 3,851 | -0.6% | 0.03% | +3.7% |
ULTA | ULTA BEAUTY INC | $398,710 | +16.9% | 850 | 0.0% | 0.03% | +12.0% | |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $399,258 | +8.2% | 6,904 | +17.0% | 0.03% | +3.7% |
GGN | GAMCO GLOBAL GOLD NAT RES & | $399,303 | +10.3% | 110,001 | 0.0% | 0.03% | +3.7% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $386,776 | +0.2% | 11,060 | -15.9% | 0.03% | -6.9% |
ULCC | Buy | FRONTIER GROUP HLDGS INC | $384,642 | +24.5% | 37,453 | +17.5% | 0.03% | +17.4% |
EBAY | Sell | EBAY INC. | $377,678 | -22.4% | 9,107 | -31.2% | 0.03% | -25.0% |
DESP | Buy | DESPEGAR COM CORP | $387,982 | +3.7% | 75,630 | +15.4% | 0.03% | -3.6% |
ECL | Buy | ECOLAB INC | $377,346 | +19.4% | 2,592 | +18.3% | 0.03% | +17.4% |
PSX | Sell | PHILLIPS 66 | $376,630 | -25.0% | 3,619 | -41.8% | 0.03% | -27.0% |
FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $382,863 | +24.7% | 8,910 | +10.7% | 0.03% | +17.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $382,423 | +83.9% | 1,785 | +80.5% | 0.03% | +80.0% |
TXN | Sell | TEXAS INSTRS INC | $386,858 | +4.8% | 2,341 | -1.8% | 0.03% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $378,748 | +10.1% | 3,100 | +4.2% | 0.03% | +8.0% |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $384,246 | – | 10,510 | +100.0% | 0.03% | – |
Sell | SHELL PLCspon ads | $360,841 | +11.7% | 6,336 | -2.3% | 0.03% | +8.3% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $366,921 | -0.3% | 9,413 | -6.7% | 0.03% | -3.7% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $367,356 | +11.0% | 4,950 | +0.4% | 0.03% | +4.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $371,252 | -0.2% | 2,065 | -5.4% | 0.03% | -7.1% |
IWD | New | ISHARES TRrus 1000 val etf | $362,755 | – | 2,392 | +100.0% | 0.03% | – |
ILTB | New | ISHARES TRcore lt usdb etf | $352,033 | – | 6,913 | +100.0% | 0.02% | – |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $352,459 | -44.2% | 9,051 | -45.1% | 0.02% | -46.8% |
SRE | Sell | SEMPRA | $360,035 | -7.2% | 2,330 | -9.9% | 0.02% | -13.8% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $352,800 | +7.9% | 4,286 | -0.5% | 0.02% | +4.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $359,068 | -14.7% | 3,500 | -24.9% | 0.02% | -19.4% |
NWSA | Sell | NEWS CORP NEWcl a | $340,813 | -9.4% | 18,726 | -24.7% | 0.02% | -14.3% |
VV | VANGUARD INDEX FDSlarge cap etf | $340,038 | +6.6% | 1,952 | 0.0% | 0.02% | 0.0% | |
POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $345,805 | – | 11,500 | +100.0% | 0.02% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $344,929 | -37.2% | 14,301 | -38.1% | 0.02% | -41.5% |
PGR | Buy | PROGRESSIVE CORP | $335,700 | +26.7% | 2,588 | +13.7% | 0.02% | +20.0% |
IBHC | New | ISHARES TRibonds 23 trm hg | $342,662 | – | 14,600 | +100.0% | 0.02% | – |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $337,583 | -4.1% | 7,534 | -10.2% | 0.02% | -7.7% |
USIG | Sell | ISHARES TRusd inv grde etf | $336,207 | -13.1% | 6,846 | -15.0% | 0.02% | -17.2% |
SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $319,665 | +21.1% | 11,068 | +1.6% | 0.02% | +15.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $318,605 | +41.6% | 2,129 | +15.0% | 0.02% | +35.3% |
IBHD | New | ISHARES TRibonds 24 trm hg | $331,566 | – | 14,600 | +100.0% | 0.02% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $325,401 | – | 5,391 | +100.0% | 0.02% | – |
IWO | Buy | ISHARES TRrus 2000 grw etf | $325,856 | +5.5% | 1,519 | +1.6% | 0.02% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $319,040 | -9.9% | 3,212 | -2.0% | 0.02% | -11.5% |
Buy | ENOVIX CORPORATION | $327,583 | -23.5% | 26,333 | +12.9% | 0.02% | -28.1% | |
IAA | Sell | IAA INC | $317,120 | +17.5% | 7,928 | -6.4% | 0.02% | +10.0% |
DD | Sell | DUPONT DE NEMOURS INC | $315,703 | +36.1% | 4,600 | -0.2% | 0.02% | +29.4% |
XEL | Buy | XCEL ENERGY INC | $307,411 | +9.4% | 4,385 | +0.0% | 0.02% | +4.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $309,487 | -20.4% | 966 | -30.5% | 0.02% | -24.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $307,375 | +16.0% | 895 | -1.2% | 0.02% | +10.0% |
SPY | New | SPDR S&P 500 ETF TRcall | $317,633 | – | 6,900 | +100.0% | 0.02% | – |
New | INNOVATOR ETFS TRus eqty accelrtd | $307,139 | – | 14,475 | +100.0% | 0.02% | – | |
ALL | Sell | ALLSTATE CORP | $314,967 | -7.1% | 2,323 | -14.6% | 0.02% | -12.0% |
DOW | Sell | DOW INC | $317,759 | +13.9% | 6,306 | -0.9% | 0.02% | +4.8% |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $308,342 | -84.5% | 5,797 | -86.7% | 0.02% | -85.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $315,523 | +19.5% | 1,225 | -0.1% | 0.02% | +10.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $300,331 | -4.0% | 1,040 | -3.8% | 0.02% | -8.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $298,246 | -27.4% | 5,368 | -27.1% | 0.02% | -30.0% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $302,741 | -27.4% | 2,228 | -33.3% | 0.02% | -32.3% |
KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $298,370 | – | 11,820 | +100.0% | 0.02% | – |
APD | Buy | AIR PRODS & CHEMS INC | $291,677 | +33.2% | 946 | +0.7% | 0.02% | +31.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $290,408 | -30.7% | 909 | -33.3% | 0.02% | -32.3% |
UPWK | Buy | UPWORK INC | $299,137 | -0.6% | 28,653 | +29.8% | 0.02% | -4.5% |
DHR | Sell | DANAHER CORPORATION | $298,863 | -9.2% | 1,126 | -11.6% | 0.02% | -12.5% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $303,128 | +14.0% | 9,411 | +1.1% | 0.02% | +5.0% |
RCL | ROYAL CARIBBEAN GROUP | $296,580 | +30.7% | 6,000 | 0.0% | 0.02% | +23.5% | |
IGRO | Sell | ISHARES TRintl div grwth | $282,618 | -16.6% | 4,904 | -26.7% | 0.02% | -20.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $289,094 | -5.5% | 2,868 | -15.6% | 0.02% | -13.0% |
BDX | Buy | BECTON DICKINSON & CO | $275,820 | +32.6% | 1,085 | +16.0% | 0.02% | +33.3% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $278,202 | +22.0% | 15,516 | +6.2% | 0.02% | +17.6% |
DEO | Sell | DIAGEO PLCspon adr new | $277,085 | +0.8% | 1,555 | -4.1% | 0.02% | 0.0% |
TRU | New | TRANSUNION | $281,537 | – | 4,961 | +100.0% | 0.02% | – |
IWC | Buy | ISHARES TRmicro-cap etf | $281,605 | +4.3% | 2,612 | +0.2% | 0.02% | 0.0% |
FDX | Sell | FEDEX CORP | $279,314 | +14.9% | 1,613 | -1.6% | 0.02% | +11.1% |
IDEV | Sell | ISHARES TRcore msci intl | $277,941 | -9.2% | 4,965 | -21.6% | 0.02% | -13.0% |
AMLP | ALPS ETF TRalerian mlp | $261,922 | +3.9% | 6,880 | 0.0% | 0.02% | 0.0% | |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $270,374 | +4.0% | 5,822 | +3.3% | 0.02% | 0.0% |
MFC | Sell | MANULIFE FINL CORP | $266,075 | +13.7% | 14,915 | -0.3% | 0.02% | +11.8% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $262,731 | +15.2% | 5,108 | +1.0% | 0.02% | +11.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $264,321 | -4.9% | 3,870 | -12.4% | 0.02% | -9.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $261,657 | +9.9% | 5,655 | -8.2% | 0.02% | +5.6% |
SPG | New | SIMON PPTY GROUP INC NEW | $261,393 | – | 2,225 | +100.0% | 0.02% | – |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $270,243 | -4.2% | 3,944 | -1.8% | 0.02% | -9.5% |
ACWI | Sell | ISHARES TRmsci acwi etf | $271,176 | -15.0% | 3,195 | -22.1% | 0.02% | -20.8% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $253,330 | +5.6% | 2,227 | -3.4% | 0.02% | 0.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $250,651 | -9.5% | 8,210 | -6.0% | 0.02% | -14.3% |
BSMN | New | INVESCO EXCH TRD SLF IDX FD | $251,350 | – | 10,000 | +100.0% | 0.02% | – |
BSMO | New | INVESCO EXCH TRD SLF IDX FD | $247,500 | – | 10,000 | +100.0% | 0.02% | – |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $248,833 | +0.3% | 5,031 | 0.0% | 0.02% | 0.0% | |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $251,083 | -0.8% | 5,296 | -1.0% | 0.02% | -5.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $249,945 | -22.4% | 1,438 | -27.8% | 0.02% | -25.0% |
COF | Buy | CAPITAL ONE FINL CORP | $247,849 | +0.8% | 2,666 | +0.0% | 0.02% | 0.0% |
BIIB | Buy | BIOGEN INC | $251,720 | +15.5% | 909 | +11.1% | 0.02% | +12.5% |
BK | New | BANK NEW YORK MELLON CORP | $248,961 | – | 5,469 | +100.0% | 0.02% | – |
WPM | WHEATON PRECIOUS METALS CORP | $251,949 | +20.5% | 6,447 | 0.0% | 0.02% | +20.0% | |
AEM | New | AGNICO EAGLE MINES LTD | $249,396 | – | 4,797 | +100.0% | 0.02% | – |
C | Buy | CITIGROUP INC | $243,418 | +8.7% | 5,382 | +0.0% | 0.02% | 0.0% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $237,056 | +1.3% | 14,195 | +2.9% | 0.02% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $243,213 | -10.9% | 1,168 | -11.2% | 0.02% | -15.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $236,673 | -7.2% | 2,060 | -7.7% | 0.02% | -10.5% |
ZG | New | ZILLOW GROUP INCcl a | $235,760 | – | 7,554 | +100.0% | 0.02% | – |
IDV | New | ISHARES TRintl sel div etf | $237,650 | – | 8,750 | +100.0% | 0.02% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $241,307 | – | 8,677 | +100.0% | 0.02% | – |
PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $235,482 | – | 7,800 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC NEW | $239,411 | – | 3,644 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $232,973 | – | 1,819 | +100.0% | 0.02% | – |
COPX | New | GLOBAL X FDSglobal x copper | $231,181 | – | 6,525 | +100.0% | 0.02% | – |
CCL | CARNIVAL CORP | $228,646 | +14.9% | 28,368 | 0.0% | 0.02% | +6.7% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $220,882 | -4.0% | 4,265 | -3.9% | 0.02% | -5.9% |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $231,054 | +12.7% | 4,483 | 0.0% | 0.02% | +6.7% | |
VLO | Sell | VALERO ENERGY CORP | $224,591 | -50.7% | 1,770 | -58.5% | 0.02% | -52.9% |
KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $225,597 | -87.4% | 11,575 | -87.7% | 0.02% | -87.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $227,021 | -45.9% | 3,459 | -53.9% | 0.02% | -48.4% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $226,961 | -61.1% | 685 | -66.3% | 0.02% | -62.8% |
EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $219,720 | – | 9,155 | +100.0% | 0.02% | – |
NEM | Sell | NEWMONT CORP | $226,849 | +7.5% | 4,806 | -4.3% | 0.02% | 0.0% |
F | Sell | FORD MTR CO DEL | $218,134 | -9.5% | 18,756 | -12.9% | 0.02% | -16.7% |
BLK | New | BLACKROCK INC | $214,473 | – | 303 | +100.0% | 0.02% | – |
CEIX | Buy | CONSOL ENERGY INC NEW | $217,580 | +2.6% | 3,347 | +1.6% | 0.02% | -6.2% |
HAS | HASBRO INC | $207,434 | -9.4% | 3,400 | 0.0% | 0.02% | -11.8% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $218,076 | -3.1% | 2,636 | -12.6% | 0.02% | -11.8% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $216,490 | +13.3% | 10,294 | -0.5% | 0.02% | +7.1% |
Sell | GENERAL ELECTRIC CO | $218,585 | -16.9% | 2,609 | -38.5% | 0.02% | -21.1% | |
UNM | New | UNUM GROUP | $204,740 | – | 4,990 | +100.0% | 0.01% | – |
DRQ | New | DRIL-QUIP INC | $203,775 | – | 7,500 | +100.0% | 0.01% | – |
HBI | Buy | HANESBRANDS INC | $192,740 | +8.3% | 30,305 | +18.7% | 0.01% | +7.7% |
WU | Buy | WESTERN UN CO | $173,433 | +2.6% | 12,595 | +0.8% | 0.01% | -7.7% |
ET | Buy | ENERGY TRANSFER L P | $153,766 | +9.8% | 12,954 | +1.7% | 0.01% | +10.0% |
Buy | WEWORK INCcl a | $148,012 | -20.8% | 103,505 | +46.5% | 0.01% | -28.6% | |
GPS | Buy | GAP INC | $121,653 | +36.7% | 10,785 | +0.0% | 0.01% | +28.6% |
SEMR | Buy | SEMRUSH HLDGS INC | $133,512 | -12.2% | 16,402 | +20.6% | 0.01% | -18.2% |
HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $110,886 | -16.6% | 14,874 | -0.4% | 0.01% | -20.0% |
ADT | Buy | ADT INC DEL | $94,883 | +21.6% | 10,461 | +0.4% | 0.01% | +16.7% |
Sell | MSP RECOVERY INC*w exp 05/20/202 | $88,558 | -62.2% | 3,528,207 | -3.4% | 0.01% | -64.7% | |
TEI | Buy | TEMPLETON EMERGING MKTS INCO | $74,817 | +26.8% | 13,628 | +2.7% | 0.01% | +25.0% |
VBIV | Sell | VBI VACCINES INC CDA | $37,194 | -48.3% | 95,100 | -6.9% | 0.00% | -40.0% |
TRIB | TRINITY BIOTECH PLCspon adr new | $29,898 | -6.6% | 30,200 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INCput | $13,406 | +1240.6% | 15,000 | 0.0% | 0.00% | – | |
NGD | NEW GOLD INC CDA | $13,470 | +12.2% | 13,745 | 0.0% | 0.00% | 0.0% | |
WATT | ENERGOUS CORP | $20,900 | -19.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -10,043 | -100.0% | 0.00% | – |
FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $5,280 | -72.2% | 11,000 | -4.3% | 0.00% | -100.0% |
NBSE | Sell | NEUBASE THERAPEUTICS INC | $2,663 | -55.6% | 14,000 | -2.4% | 0.00% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -13,255 | -100.0% | -0.00% | – |
ZEST | Exit | ECOARK HLDGS INC | $0 | – | -18,631 | -100.0% | -0.00% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -11,385 | -100.0% | -0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -14,589 | -100.0% | -0.01% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -10,075 | -100.0% | -0.01% | – |
BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -11,859 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,295 | -100.0% | -0.01% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -10,867 | -100.0% | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,683 | -100.0% | -0.02% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -465 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,448 | -100.0% | -0.02% | – |
JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,367 | -100.0% | -0.02% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,706 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -2,931 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -826 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,438 | -100.0% | -0.02% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,813 | -100.0% | -0.02% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,593 | -100.0% | -0.02% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,945 | -100.0% | -0.02% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -12,475 | -100.0% | -0.02% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,564 | -100.0% | -0.02% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,909 | -100.0% | -0.02% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,554 | -100.0% | -0.02% | – |
SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -41,455 | -100.0% | -0.02% | – |
NOVN | Exit | NOVAN INC | $0 | – | -155,851 | -100.0% | -0.02% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,254 | -100.0% | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,179 | -100.0% | -0.03% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -16,050 | -100.0% | -0.03% | – |
AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -15,510 | -100.0% | -0.03% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -8,310 | -100.0% | -0.03% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -7,750 | -100.0% | -0.03% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,229 | -100.0% | -0.03% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,538 | -100.0% | -0.03% | – |
FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -9,472 | -100.0% | -0.03% | – |
VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -3,903 | -100.0% | -0.04% | – |
DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -16,000 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,752 | -100.0% | -0.04% | – |
FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -16,900 | -100.0% | -0.04% | – |
DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -20,600 | -100.0% | -0.05% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,382 | -100.0% | -0.05% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -8,409 | -100.0% | -0.05% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -6,896 | -100.0% | -0.05% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,391 | -100.0% | -0.05% | – |
BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -32,917 | -100.0% | -0.05% | – |
TWTR | Exit | TWITTER INC | $0 | – | -15,884 | -100.0% | -0.05% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,491 | -100.0% | -0.05% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -22,198 | -100.0% | -0.06% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -63,639 | -100.0% | -0.06% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -16,891 | -100.0% | -0.06% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -19,622 | -100.0% | -0.06% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -56,318 | -100.0% | -0.07% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -24,242 | -100.0% | -0.07% | – |
ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -47,404 | -100.0% | -0.07% | – |
CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -66,807 | -100.0% | -0.07% | – |
ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -32,403 | -100.0% | -0.10% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -22,628 | -100.0% | -0.11% | – |
Exit | KRANESHARES TRquadratic defla | $0 | – | -75,492 | -100.0% | -0.12% | – | |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,726 | -100.0% | -0.14% | – |
IGIB | Exit | ISHARES TR | $0 | – | -40,303 | -100.0% | -0.14% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -160,482 | -100.0% | -0.15% | – |
PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -125,000 | -100.0% | -0.25% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -127,775 | -100.0% | -0.30% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -261,412 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.