$1.48 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 494 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $167,984,427 | +5.2% | 3,472,905 | -1.8% | 11.36% | +0.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $119,545,042 | +26.8% | 4,635,325 | +23.5% | 8.08% | +21.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $67,248,132 | +375.6% | 542,039 | +336.8% | 4.55% | +354.3% |
EFG | Buy | ISHARES TReafe grwth etf | $61,917,083 | +53.9% | 660,942 | +37.6% | 4.19% | +47.0% |
ESGU | Sell | ISHARES TResg awr msci usa | $59,935,242 | -42.6% | 662,634 | -46.2% | 4.05% | -45.2% |
MBB | Buy | ISHARES TRmbs etf | $45,847,888 | +25.3% | 483,985 | +22.7% | 3.10% | +19.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $40,318,753 | +43.1% | 1,724,498 | +39.1% | 2.73% | +36.8% |
EFV | Sell | ISHARES TReafe value etf | $32,034,913 | -19.2% | 660,105 | -23.6% | 2.17% | -22.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $29,664,646 | +56.6% | 319,628 | +25.7% | 2.01% | +49.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $29,256,345 | +62.7% | 402,204 | +61.2% | 1.98% | +55.5% |
AAPL | Sell | APPLE INC | $29,204,363 | +18.7% | 177,103 | -6.5% | 1.98% | +13.4% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $27,585,651 | +1.5% | 359,469 | -1.7% | 1.87% | -3.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $27,160,986 | +5468.0% | 795,810 | +5277.1% | 1.84% | +5148.6% |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $22,200,858 | +6.1% | 895,557 | -0.8% | 1.50% | +1.4% |
MSFT | Sell | MICROSOFT CORP | $15,879,230 | +14.7% | 55,079 | -4.6% | 1.07% | +9.6% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $15,713,724 | +1.8% | 745,433 | +1.3% | 1.06% | -2.7% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $14,387,707 | -21.4% | 125,613 | -25.8% | 0.97% | -24.9% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $12,923,922 | +13.3% | 160,546 | +12.7% | 0.87% | +8.2% |
Buy | DIMENSIONAL ETF TRUST | $11,644,278 | +17.9% | 273,983 | +15.2% | 0.79% | +12.6% | |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,917,035 | +6.4% | 379,459 | -0.1% | 0.74% | +1.7% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,426,695 | -3.1% | 175,209 | -3.2% | 0.70% | -7.5% |
CMF | Sell | ISHARES TRcalif mun bd etf | $9,890,365 | +1.7% | 172,246 | -0.6% | 0.67% | -2.9% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,539,846 | +37.2% | 414,757 | +36.5% | 0.58% | +31.1% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $8,526,843 | -1.5% | 334,648 | -6.1% | 0.58% | -5.9% |
IEV | Buy | ISHARES TReurope etf | $8,500,649 | +12.4% | 169,945 | +1.8% | 0.58% | +7.5% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,240,580 | +8.2% | 26,538 | -3.8% | 0.56% | +3.3% |
SUSL | Sell | ISHARES TResg msci leadr | $7,739,477 | +0.6% | 108,609 | -6.4% | 0.52% | -4.0% |
MUB | Sell | ISHARES TRnational mun etf | $7,251,010 | -2.2% | 67,301 | -4.2% | 0.49% | -6.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $7,095,873 | +716.2% | 82,242 | +700.3% | 0.48% | +674.2% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $7,005,161 | -15.1% | 147,322 | -16.1% | 0.47% | -18.8% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $6,935,675 | +8.7% | 86,051 | +5.8% | 0.47% | +3.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,868,365 | -59.6% | 71,028 | -60.5% | 0.46% | -61.5% |
WFC | Sell | WELLS FARGO CO NEW | $6,666,086 | -17.4% | 178,333 | -8.7% | 0.45% | -21.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,061,244 | +9.4% | 14,745 | +2.2% | 0.41% | +4.6% |
IFRA | Sell | ISHARES TRus infrastruc | $5,954,347 | +2.2% | 159,548 | -0.7% | 0.40% | -2.4% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,887,211 | +0.0% | 221,074 | +0.2% | 0.40% | -4.6% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $5,866,023 | +14.3% | 232,871 | +13.6% | 0.40% | +9.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,856,254 | -29.1% | 148,410 | -31.9% | 0.40% | -32.2% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,719,578 | -0.8% | 122,161 | -3.4% | 0.39% | -5.1% |
ESGE | Buy | ISHARES INCesg awr msci em | $5,638,761 | +15.5% | 179,122 | +10.4% | 0.38% | +10.4% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $5,609,909 | +34.5% | 113,103 | +33.6% | 0.38% | +28.5% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $5,495,633 | -69.2% | 39,526 | -67.7% | 0.37% | -70.6% |
VOO | Buy | VANGUARD INDEX FDS | $5,451,302 | +7.8% | 14,495 | +0.7% | 0.37% | +3.1% |
PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $5,309,916 | – | 165,058 | +100.0% | 0.36% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $5,276,271 | +1.6% | 49,603 | -4.9% | 0.36% | -3.0% |
AMZN | Sell | AMAZON COM INC | $5,156,029 | +11.6% | 49,918 | -9.3% | 0.35% | +6.7% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $5,005,136 | -18.2% | 475,773 | -11.2% | 0.34% | -21.9% |
IEMG | New | ISHARES INCcore msci emkt | $4,868,986 | – | 99,795 | +100.0% | 0.33% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $4,489,735 | +14.9% | 19,934 | +7.4% | 0.30% | +9.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,466,118 | +11.9% | 42,943 | -4.5% | 0.30% | +6.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $4,248,542 | -19.3% | 40,586 | -19.6% | 0.29% | -23.1% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $4,162,405 | -9.1% | 41,947 | -11.1% | 0.28% | -13.3% |
GLD | Sell | SPDR GOLD TR | $4,107,060 | -5.3% | 22,416 | -12.4% | 0.28% | -9.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $4,108,292 | +25.5% | 37,481 | +20.7% | 0.28% | +19.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,863,103 | +0.2% | 9,436 | -6.4% | 0.26% | -4.4% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,827,951 | +3.1% | 142,039 | -4.2% | 0.26% | -1.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,801,224 | +8.6% | 56,862 | +0.2% | 0.26% | +3.6% |
XOM | Sell | EXXON MOBIL CORP | $3,776,800 | -1.6% | 34,441 | -1.0% | 0.26% | -6.2% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,758,652 | +10.1% | 121,718 | +3.5% | 0.25% | +5.0% |
VLUE | Sell | ISHARES TRmsci usa value | $3,736,711 | -37.8% | 40,358 | -38.8% | 0.25% | -40.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,638,192 | +30.0% | 11,336 | +7.8% | 0.25% | +24.2% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,638,695 | -15.7% | 36,710 | -18.6% | 0.25% | -19.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,560,118 | -10.2% | 11,530 | -10.2% | 0.24% | -14.2% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,485,207 | +13.1% | 77,673 | +10.7% | 0.24% | +8.3% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,438,358 | +0.8% | 21,931 | -0.3% | 0.23% | -3.7% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,401,845 | -4.7% | 167,744 | -5.4% | 0.23% | -9.1% |
CVX | Sell | CHEVRON CORP NEW | $3,398,687 | -10.3% | 20,830 | -1.3% | 0.23% | -14.2% |
COST | Sell | COSTCO WHSL CORP NEW | $3,334,836 | +5.4% | 6,712 | -3.1% | 0.23% | +0.9% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,271,002 | -1.4% | 86,079 | +2.7% | 0.22% | -6.0% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,130,601 | -4.0% | 132,906 | -5.0% | 0.21% | -8.2% |
JPM | Sell | JPMORGAN CHASE & CO | $3,099,898 | -7.1% | 23,789 | -4.4% | 0.21% | -11.0% |
IXN | Sell | ISHARES TRglobal tech etf | $3,090,529 | +8.8% | 56,853 | -10.3% | 0.21% | +4.0% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,001,271 | -0.4% | 127,768 | +3.8% | 0.20% | -4.7% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,972,817 | +11.3% | 123,533 | +3.3% | 0.20% | +6.3% | |
SHV | Buy | ISHARES TRshort treas bd | $2,956,317 | +39.3% | 26,754 | +38.6% | 0.20% | +33.3% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,872,389 | -90.1% | 52,637 | -90.4% | 0.19% | -90.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,868,335 | -19.8% | 18,505 | -8.6% | 0.19% | -23.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,849,373 | -32.0% | 34,400 | -28.2% | 0.19% | -35.0% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,846,411 | -86.9% | 68,292 | -87.2% | 0.19% | -87.6% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,832,274 | -25.0% | 25,762 | -26.2% | 0.19% | -28.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,795,456 | -12.2% | 5,915 | -1.5% | 0.19% | -16.4% |
IYH | Sell | ISHARES TRus hlthcare etf | $2,789,581 | -10.0% | 10,216 | -6.5% | 0.19% | -13.7% |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,748,535 | – | 90,621 | +100.0% | 0.19% | – | |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,730,688 | +3.6% | 16,598 | -0.3% | 0.18% | -1.1% |
NVDA | Sell | NVIDIA CORPORATION | $2,638,925 | +74.0% | 9,500 | -8.5% | 0.18% | +66.4% |
Sell | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $2,619,431 | -8.7% | 111,620 | -9.3% | 0.18% | -12.8% | |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,598,376 | +12.5% | 115,719 | +10.8% | 0.18% | +7.3% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,590,527 | +14.8% | 51,105 | +8.1% | 0.18% | +9.4% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,540,097 | -9.3% | 132,573 | -10.4% | 0.17% | -13.1% |
V | Sell | VISA INC | $2,544,091 | +4.9% | 11,284 | -3.3% | 0.17% | 0.0% |
FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,498,762 | -3.0% | 67,153 | +1.5% | 0.17% | -7.1% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,493,182 | +12.3% | 110,907 | +10.5% | 0.17% | +7.6% |
EAGG | Buy | ISHARES TResg awr us agrgt | $2,448,753 | +310.7% | 50,952 | +299.4% | 0.17% | +295.2% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,451,657 | -65.4% | 90,701 | -63.9% | 0.17% | -66.9% |
AGI | Buy | ALAMOS GOLD INC NEW | $2,402,302 | +32.0% | 196,427 | +9.1% | 0.16% | +25.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,376,941 | -29.1% | 32,195 | -31.0% | 0.16% | -32.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,367,973 | +25.8% | 37,063 | +15.2% | 0.16% | +20.3% |
PEP | Buy | PEPSICO INC | $2,344,047 | +1.4% | 12,858 | +0.5% | 0.16% | -3.0% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,346,377 | +2.6% | 97,725 | +1.9% | 0.16% | -1.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,339,550 | +2.4% | 12,342 | -0.9% | 0.16% | -2.5% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,324,088 | +4.2% | 93,225 | +3.6% | 0.16% | -0.6% | |
LMT | Sell | LOCKHEED MARTIN CORP | $2,287,816 | -4.2% | 4,840 | -1.4% | 0.16% | -8.3% |
FB | Buy | META PLATFORMS INCcl a | $2,288,104 | +90.9% | 10,796 | +8.4% | 0.16% | +82.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,278,222 | +14.0% | 21,963 | -3.0% | 0.15% | +9.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,277,120 | +17.0% | 11,157 | +9.6% | 0.15% | +11.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,256,400 | -1.2% | 14,651 | -2.5% | 0.15% | -5.6% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,237,881 | +3.3% | 44,473 | +2.9% | 0.15% | -1.3% |
SUSC | Buy | ISHARES TResg awre usd etf | $2,225,919 | +58.3% | 96,716 | +53.3% | 0.15% | +51.0% |
MRK | Sell | MERCK & CO INC | $2,201,907 | -14.9% | 20,697 | -11.3% | 0.15% | -18.6% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $2,178,522 | +10.6% | 87,950 | +7.8% | 0.15% | +5.8% |
EUSB | Sell | ISHARES TResg adv ttl usd | $2,157,480 | -48.3% | 49,907 | -49.5% | 0.15% | -50.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,148,116 | +82.7% | 14,225 | +50.5% | 0.14% | +74.7% |
AMGN | Sell | AMGEN INC | $2,130,687 | -8.4% | 8,814 | -0.4% | 0.14% | -12.7% |
DSI | Sell | ISHARES TRmsci kld400 soc | $2,086,233 | -3.2% | 26,750 | -10.9% | 0.14% | -7.8% |
GNMA | Buy | ISHARES TRgnma bond etf | $2,067,568 | +19.1% | 46,504 | +16.6% | 0.14% | +13.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,060,749 | +0.1% | 13,579 | -4.3% | 0.14% | -4.8% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,035,833 | -32.1% | 22,172 | -32.3% | 0.14% | -34.9% |
HD | Sell | HOME DEPOT INC | $2,039,934 | -6.8% | 6,912 | -0.2% | 0.14% | -11.0% |
CSCO | Sell | CISCO SYS INC | $1,992,541 | +2.6% | 38,117 | -6.5% | 0.14% | -1.5% |
TSLA | Buy | TESLA INC | $1,994,313 | +70.3% | 9,613 | +1.1% | 0.14% | +62.7% |
HDGE | Sell | ADVISORSHARES TRranger equity be | $1,981,531 | -17.6% | 77,921 | -6.8% | 0.13% | -21.2% |
Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,968,941 | +4.3% | 78,319 | -0.4% | 0.13% | -0.7% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,968,271 | +32.8% | 41,160 | +29.7% | 0.13% | +26.7% |
PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,961,187 | – | 67,095 | +100.0% | 0.13% | – |
LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,970,835 | +14.8% | 43,564 | +7.7% | 0.13% | +9.0% |
INFL | Sell | LISTED FD TRhorizon kinetics | $1,935,352 | -9.5% | 62,755 | -7.7% | 0.13% | -13.2% |
HON | Sell | HONEYWELL INTL INC | $1,943,405 | -13.2% | 10,169 | -2.7% | 0.13% | -17.6% |
BTAL | Sell | AGF INVTS TRus market netrl | $1,923,638 | -9.2% | 94,296 | -5.6% | 0.13% | -13.3% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,903,554 | +110.7% | 77,412 | +109.2% | 0.13% | +101.6% |
AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,893,965 | +4.6% | 65,015 | -0.0% | 0.13% | 0.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,858,356 | -7.1% | 19,856 | -9.4% | 0.13% | -11.3% |
INTU | Sell | INTUIT | $1,855,834 | +13.6% | 4,163 | -0.8% | 0.13% | +8.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,861,033 | -4.8% | 12,516 | -3.0% | 0.13% | -8.7% |
USXF | Buy | ISHARES TResg msci usa etf | $1,837,005 | +8.9% | 55,549 | +1.0% | 0.12% | +4.2% |
FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,805,408 | +11.6% | 45,117 | +4.7% | 0.12% | +6.1% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,781,759 | +3.5% | 38,186 | +2.2% | 0.12% | -1.6% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,779,800 | -15.6% | 25,679 | -12.4% | 0.12% | -19.5% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,758,147 | +3.5% | 210,809 | +2.2% | 0.12% | -0.8% |
LLY | Buy | LILLY ELI & CO | $1,748,903 | -6.1% | 5,093 | +0.1% | 0.12% | -10.6% |
New | KRANESHARES TRquadratic defla | $1,729,554 | – | 109,258 | +100.0% | 0.12% | – | |
IGSB | ISHARES TR | $1,723,414 | +1.4% | 34,100 | 0.0% | 0.12% | -2.5% | |
ORCL | Buy | ORACLE CORP | $1,686,079 | +13.8% | 18,145 | +0.1% | 0.11% | +8.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,670,039 | -0.3% | 6,676 | -3.6% | 0.11% | -5.0% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,650,653 | +4.2% | 23,288 | -0.0% | 0.11% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $1,631,592 | -7.6% | 13,924 | -4.9% | 0.11% | -12.0% |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,629,554 | +15.3% | 52,200 | +9.9% | 0.11% | +10.0% | |
TIP | Sell | ISHARES TRtips bd etf | $1,619,310 | -72.3% | 14,688 | -73.3% | 0.11% | -73.5% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,566,900 | -32.5% | 15,579 | -32.8% | 0.11% | -35.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,546,471 | -11.0% | 39,765 | -9.8% | 0.10% | -14.6% |
DIS | Sell | DISNEY WALT CO | $1,556,886 | +5.9% | 15,549 | -8.1% | 0.10% | +1.0% |
EDV | New | VANGUARD WORLD FDextended dur | $1,549,330 | – | 17,112 | +100.0% | 0.10% | – |
CP | Sell | CANADIAN PAC RY LTD | $1,515,796 | +2.8% | 19,701 | -0.4% | 0.10% | -1.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,510,537 | +1.1% | 10,445 | -1.3% | 0.10% | -3.8% |
TAIL | Sell | CAMBRIA ETF TRtail risk | $1,513,806 | -15.9% | 102,980 | -12.5% | 0.10% | -19.7% |
MPC | Buy | MARATHON PETE CORP | $1,483,758 | +16.2% | 11,005 | +0.3% | 0.10% | +11.1% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $1,470,369 | +14.2% | 77,921 | +5.7% | 0.10% | +8.8% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,462,806 | +26.8% | 20,362 | +16.0% | 0.10% | +20.7% |
INTC | Sell | INTEL CORP | $1,442,622 | +21.1% | 44,157 | -2.0% | 0.10% | +16.7% |
AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,429,657 | -63.0% | 50,829 | -64.6% | 0.10% | -64.5% |
USHY | Buy | ISHARES TRbroad usd high | $1,438,069 | +5.0% | 40,452 | +2.0% | 0.10% | 0.0% |
IAU | Sell | ISHARES GOLD TRishares new | $1,437,063 | -5.3% | 38,455 | -12.4% | 0.10% | -9.3% |
NKE | Sell | NIKE INCcl b | $1,421,301 | +4.3% | 11,589 | -0.5% | 0.10% | 0.0% |
IWN | ISHARES TRrus 2000 val etf | $1,416,513 | -1.2% | 10,338 | 0.0% | 0.10% | -5.0% | |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,389,758 | +24.5% | 20,589 | -1.5% | 0.09% | +19.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,368,671 | +4.7% | 13,736 | +1.9% | 0.09% | 0.0% |
CCJ | Sell | CAMECO CORP | $1,340,271 | +2.3% | 51,214 | -11.4% | 0.09% | -2.2% |
CRM | Sell | SALESFORCE INC | $1,327,938 | +38.9% | 6,647 | -7.8% | 0.09% | +32.4% |
AVGO | Buy | BROADCOM INC | $1,331,658 | +14.8% | 2,076 | +0.0% | 0.09% | +9.8% |
LDEM | Buy | ISHARES TResg msci em ldrs | $1,279,347 | +15.5% | 28,099 | +8.1% | 0.09% | +11.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,258,785 | -0.9% | 9,114 | +0.7% | 0.08% | -5.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,250,345 | +2.5% | 3,441 | -1.9% | 0.08% | -1.2% |
Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,253,719 | -8.5% | 53,532 | +1.7% | 0.08% | -12.4% | |
PFE | Sell | PFIZER INC | $1,227,540 | -30.0% | 30,087 | -12.1% | 0.08% | -33.1% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,216,584 | +5.1% | 52,849 | +0.2% | 0.08% | 0.0% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,202,199 | +31.7% | 50,962 | +25.3% | 0.08% | +24.6% | |
BAC | Sell | BANK AMERICA CORP | $1,189,989 | -13.7% | 41,608 | -0.0% | 0.08% | -18.4% |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,188,996 | +4.8% | 38,342 | +0.1% | 0.08% | 0.0% |
MCD | Sell | MCDONALDS CORP | $1,152,495 | +0.6% | 4,122 | -5.2% | 0.08% | -3.7% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,152,564 | +17.8% | 35,628 | +4.3% | 0.08% | +13.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,131,634 | +106.2% | 17,256 | +107.6% | 0.08% | +97.4% |
SPBO | New | SPDR SER TRportfolio crport | $1,128,962 | – | 38,597 | +100.0% | 0.08% | – |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,129,179 | +0.0% | 28,117 | -0.6% | 0.08% | -5.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,130,462 | +16.2% | 4,532 | -0.7% | 0.08% | +10.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,095,556 | +49.3% | 11,178 | -1.3% | 0.07% | +42.3% |
WMT | Sell | WALMART INC | $1,086,127 | +0.9% | 7,366 | -3.0% | 0.07% | -3.9% |
TGT | Buy | TARGET CORP | $1,084,488 | +14.1% | 6,548 | +2.7% | 0.07% | +9.0% |
DMXF | Sell | ISHARES TResg eafe etf | $1,075,421 | +7.1% | 18,047 | -2.5% | 0.07% | +2.8% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,059,826 | +1.4% | 13,903 | 0.0% | 0.07% | -2.7% | |
CNQ | Sell | CANADIAN NAT RES LTD | $1,044,035 | -3.7% | 18,862 | -3.4% | 0.07% | -7.8% |
Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,049,165 | +4.7% | 44,073 | -2.3% | 0.07% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,052,467 | -22.1% | 32,736 | -17.1% | 0.07% | -26.0% |
KDP | KEURIG DR PEPPER INC | $1,053,269 | -1.1% | 29,855 | 0.0% | 0.07% | -5.3% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,042,580 | +11.7% | 6,321 | +0.1% | 0.07% | +7.6% |
Sell | SPROTT FDS TRuranium miners e | $1,040,276 | -4.9% | 33,161 | -3.8% | 0.07% | -9.1% | |
ABBV | Buy | ABBVIE INC | $1,033,885 | -1.1% | 6,487 | +0.3% | 0.07% | -5.4% |
New | LINDE PLC | $1,019,983 | – | 2,870 | +100.0% | 0.07% | – | |
KO | Sell | COCA COLA CO | $1,001,110 | -8.8% | 16,139 | -6.5% | 0.07% | -12.8% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $993,042 | +299.1% | 20,021 | +298.0% | 0.07% | +272.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $972,278 | -32.0% | 18,562 | +8.2% | 0.07% | -34.7% |
New | CAPITAL GROUP GROWTH ETF | $956,639 | – | 42,593 | +100.0% | 0.06% | – | |
ESML | Sell | ISHARES TResg aware msci | $968,035 | -13.2% | 28,480 | -16.1% | 0.06% | -17.7% |
ABT | ABBOTT LABS | $957,110 | -7.8% | 9,452 | 0.0% | 0.06% | -11.0% | |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $941,554 | +2.3% | 49,296 | -5.2% | 0.06% | -1.5% |
FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $924,406 | +2.6% | 20,515 | 0.0% | 0.06% | -1.6% | |
CB | Sell | CHUBB LIMITED | $937,067 | -12.6% | 4,826 | -0.7% | 0.06% | -17.1% |
RRC | Sell | RANGE RES CORP | $935,820 | -5.0% | 35,354 | -10.2% | 0.06% | -10.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $921,122 | +10.4% | 11,157 | -3.3% | 0.06% | +5.1% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $915,380 | +3.8% | 23,174 | -6.3% | 0.06% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $882,041 | +1.8% | 12,615 | -1.8% | 0.06% | -1.6% |
UNP | Buy | UNION PAC CORP | $883,544 | -1.9% | 4,390 | +1.0% | 0.06% | -6.2% |
LOW | LOWES COS INC | $879,717 | +0.4% | 4,399 | 0.0% | 0.06% | -4.8% | |
UBER | Sell | UBER TECHNOLOGIES INC | $868,485 | +26.9% | 27,397 | -1.0% | 0.06% | +22.9% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $855,765 | +25.1% | 2,522 | +3.2% | 0.06% | +20.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $860,477 | +0.8% | 9,353 | -0.6% | 0.06% | -3.3% |
IYE | Sell | ISHARES TRu.s. energy etf | $836,150 | -79.5% | 19,112 | -78.2% | 0.06% | -80.3% |
PM | Sell | PHILIP MORRIS INTL INC | $837,184 | -4.5% | 8,609 | -0.6% | 0.06% | -8.1% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $833,392 | -8.9% | 22,325 | -0.1% | 0.06% | -13.8% |
FALN | Sell | ISHARES TRfaln angls usd | $823,357 | -24.7% | 32,582 | -26.7% | 0.06% | -27.3% |
TJX | Sell | TJX COS INC NEW | $831,476 | -3.9% | 10,611 | -2.4% | 0.06% | -8.2% |
BA | Sell | BOEING CO | $829,539 | +9.8% | 3,905 | -1.5% | 0.06% | +5.7% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $819,677 | +6.2% | 18,604 | +0.1% | 0.06% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $809,401 | -7.7% | 4,537 | -9.8% | 0.06% | -11.3% |
QLTA | New | ISHARES TRa rate cp bd etf | $805,578 | – | 16,839 | +100.0% | 0.05% | – |
CNI | Buy | CANADIAN NATL RY CO | $794,174 | +0.6% | 6,732 | +1.4% | 0.05% | -3.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $791,490 | -0.9% | 4,985 | -0.9% | 0.05% | -5.3% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $792,104 | +25.4% | 15,707 | +17.6% | 0.05% | +20.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $782,699 | +12.9% | 7,660 | -2.7% | 0.05% | +8.2% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $786,847 | – | 26,600 | +100.0% | 0.05% | – | |
BP | BP PLCsponsored adr | $783,097 | +8.6% | 20,640 | 0.0% | 0.05% | +3.9% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $764,336 | +8.5% | 16,921 | +0.8% | 0.05% | +4.0% |
Buy | ENOVIX CORPORATION | $744,993 | +127.4% | 49,966 | +89.7% | 0.05% | +117.4% | |
DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $736,847 | +1.8% | 22,940 | -1.4% | 0.05% | -2.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $743,525 | -13.4% | 4,338 | -5.3% | 0.05% | -18.0% |
GILD | Buy | GILEAD SCIENCES INC | $717,175 | -2.0% | 8,644 | +1.4% | 0.05% | -5.8% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $718,167 | -12.1% | 17,128 | -15.1% | 0.05% | -15.5% |
MP | Sell | MP MATERIALS CORP | $729,106 | +6.8% | 25,864 | -8.0% | 0.05% | +2.1% |
Sell | DIMENSIONAL ETF TRUSTintl high profit | $719,537 | -18.4% | 29,758 | -25.6% | 0.05% | -21.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $728,735 | +14.5% | 1,891 | 0.0% | 0.05% | +8.9% | |
DE | Sell | DEERE & CO | $703,779 | -6.8% | 1,705 | -3.2% | 0.05% | -9.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $711,978 | +4.4% | 1,235 | -0.2% | 0.05% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $709,338 | -7.0% | 6,724 | -4.6% | 0.05% | -11.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $691,429 | -54.4% | 13,722 | -54.5% | 0.05% | -56.1% |
OAS | Sell | CHORD ENERGY CORPORATION | $687,806 | -27.8% | 5,110 | -26.6% | 0.05% | -29.9% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $698,258 | +4.6% | 62,793 | -0.7% | 0.05% | 0.0% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $688,913 | -31.0% | 405 | -4.9% | 0.05% | -33.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $682,679 | -4.8% | 6,971 | -1.9% | 0.05% | -9.8% |
NEE | Sell | NEXTERA ENERGY INC | $674,344 | -12.4% | 8,749 | -5.0% | 0.05% | -14.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $660,450 | +30.6% | 249 | -0.8% | 0.04% | +25.0% |
PII | POLARIS INC | $663,780 | +9.5% | 6,000 | 0.0% | 0.04% | +4.7% | |
Sell | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $658,898 | -21.3% | 70,802 | -1.2% | 0.04% | -23.7% | |
CSX | Buy | CSX CORP | $665,357 | -2.6% | 22,223 | +0.8% | 0.04% | -6.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $652,772 | -26.6% | 5,042 | -23.0% | 0.04% | -30.2% |
Sell | INNOVATOR ETFS TRgrowth accelrtd | $643,634 | +15.8% | 30,168 | -0.1% | 0.04% | +12.8% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $642,657 | +10.7% | 7,509 | -1.0% | 0.04% | +4.9% |
DVYE | Sell | ISHARES INCem mkts div etf | $641,132 | +1.3% | 26,126 | -0.5% | 0.04% | -4.4% |
CTVA | Sell | CORTEVA INC | $629,370 | +2.5% | 10,436 | -0.1% | 0.04% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $642,023 | +3.1% | 3,935 | -0.9% | 0.04% | -2.3% |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $633,718 | +4.5% | 20,150 | -0.7% | 0.04% | 0.0% |
T | Buy | AT&T INC | $621,537 | +11.7% | 32,288 | +6.8% | 0.04% | +7.7% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $621,779 | +55.7% | 11,046 | +60.0% | 0.04% | +50.0% |
SLV | Sell | ISHARES SILVER TRishares | $613,852 | -0.1% | 27,751 | -0.6% | 0.04% | -4.5% |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $623,580 | -21.6% | 9,126 | -16.6% | 0.04% | -25.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $627,678 | -14.4% | 1,359 | +1.2% | 0.04% | -19.2% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $619,623 | +2.1% | 17,469 | +3.3% | 0.04% | -2.3% |
KFY | KORN FERRY | $622,794 | +2.2% | 12,037 | 0.0% | 0.04% | -2.3% | |
IUSV | ISHARES TRcore s&p us vlu | $615,104 | +4.5% | 8,337 | 0.0% | 0.04% | 0.0% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $608,799 | +17.7% | 2,813 | +9.1% | 0.04% | +10.8% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $607,278 | -5.7% | 7,285 | -3.9% | 0.04% | -10.9% |
SPGI | Sell | S&P GLOBAL INC | $611,967 | +2.3% | 1,775 | -0.6% | 0.04% | -2.4% |
ICVT | Sell | ISHARES TRconv bd etf | $612,895 | -90.9% | 8,440 | -91.3% | 0.04% | -91.4% |
SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $602,136 | -12.2% | 21,322 | -23.1% | 0.04% | -16.3% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $601,460 | +4.3% | 32,759 | +0.1% | 0.04% | 0.0% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $600,543 | +4.0% | 9,694 | 0.0% | 0.04% | 0.0% | |
CWB | Sell | SPDR SER TRbbg conv sec etf | $610,538 | -46.0% | 9,103 | -48.2% | 0.04% | -48.8% |
ADI | Sell | ANALOG DEVICES INC | $593,968 | +19.9% | 3,012 | -0.3% | 0.04% | +14.3% |
CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $598,714 | -82.2% | 11,621 | -81.1% | 0.04% | -83.2% |
IGF | Buy | ISHARES TRglb infrastr etf | $586,996 | +11.1% | 12,306 | +6.8% | 0.04% | +8.1% |
CAR | AVIS BUDGET GROUP | $584,400 | +18.8% | 3,000 | 0.0% | 0.04% | +14.3% | |
IQLT | Sell | ISHARES TRmsci intl qualty | $595,158 | -3.6% | 16,860 | -11.6% | 0.04% | -9.1% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $597,461 | -4.9% | 20,440 | -6.0% | 0.04% | -9.1% |
ITA | Sell | ISHARES TRus aer def etf | $586,489 | -3.6% | 5,096 | -6.3% | 0.04% | -7.0% |
Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $573,031 | -6.6% | 24,513 | -9.7% | 0.04% | -9.3% | |
SYK | Sell | STRYKER CORPORATION | $577,540 | +15.6% | 2,023 | -1.0% | 0.04% | +11.4% |
DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $579,533 | -37.9% | 17,000 | -41.2% | 0.04% | -40.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $582,594 | -21.3% | 5,758 | -23.6% | 0.04% | -25.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $582,398 | +18.2% | 5,111 | -2.0% | 0.04% | +11.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $576,088 | +7.3% | 2,016 | +0.2% | 0.04% | +2.6% |
QCOM | Sell | QUALCOMM INC | $565,614 | +9.0% | 4,433 | -6.1% | 0.04% | +2.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $565,257 | +2.2% | 8,108 | -2.3% | 0.04% | -2.6% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $562,732 | +51.6% | 2,887 | +39.8% | 0.04% | +46.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $562,796 | -71.6% | 6,850 | -71.9% | 0.04% | -72.9% |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $562,664 | – | 29,336 | +100.0% | 0.04% | – |
Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $552,581 | +10.3% | 23,385 | +3.8% | 0.04% | +5.7% | |
SDY | Sell | SPDR SER TRs&p divid etf | $545,917 | -10.4% | 4,413 | -9.4% | 0.04% | -14.0% |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $547,196 | -2.7% | 7,502 | 0.0% | 0.04% | -7.5% | |
MU | Sell | MICRON TECHNOLOGY INC | $551,795 | +16.0% | 9,145 | -3.9% | 0.04% | +8.8% |
PAYX | Sell | PAYCHEX INC | $521,385 | -9.7% | 4,550 | -8.9% | 0.04% | -14.6% |
FOXA | Sell | FOX CORP | $516,811 | +11.4% | 15,178 | -0.7% | 0.04% | +6.1% |
AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $518,675 | – | 18,800 | +100.0% | 0.04% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $497,756 | -18.2% | 3,797 | -12.1% | 0.03% | -20.9% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $498,505 | +2.3% | 9,235 | -0.3% | 0.03% | 0.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $497,320 | +29.4% | 14,009 | +33.3% | 0.03% | +25.9% |
STLA | Sell | STELLANTIS N.V | $497,260 | +26.0% | 27,337 | -1.6% | 0.03% | +21.4% |
BX | Sell | BLACKSTONE INC | $502,389 | -6.2% | 5,719 | -20.8% | 0.03% | -10.5% |
DGRO | Buy | ISHARES TRcore div grwth | $506,408 | +0.3% | 10,130 | +0.3% | 0.03% | -5.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $497,617 | -6.7% | 2,235 | +0.1% | 0.03% | -10.5% |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $507,097 | +7.6% | 15,465 | -2.0% | 0.03% | +3.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $484,198 | +1.1% | 2,907 | +0.4% | 0.03% | -2.9% |
LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $488,944 | +1.0% | 26,245 | 0.0% | 0.03% | -2.9% | |
HDV | Sell | ISHARES TRcore high dv etf | $474,787 | -29.9% | 4,670 | -28.1% | 0.03% | -33.3% |
DFS | Buy | DISCOVER FINL SVCS | $473,148 | +1.5% | 4,787 | +0.5% | 0.03% | -3.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $468,111 | +4.9% | 1,309 | -0.5% | 0.03% | 0.0% |
IBHC | Buy | ISHARES TRibonds 23 trm hg | $467,695 | +36.5% | 19,809 | +35.7% | 0.03% | +33.3% |
ILCB | Buy | ISHARES TRmorningstr us eq | $473,457 | +7.3% | 8,393 | +0.2% | 0.03% | +3.2% |
DESP | Buy | DESPEGAR COM CORP | $468,396 | +20.7% | 76,286 | +0.9% | 0.03% | +18.5% |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $468,671 | -35.7% | 7,175 | -40.3% | 0.03% | -38.5% |
SYY | Buy | SYSCO CORP | $472,229 | +1.8% | 6,115 | +0.8% | 0.03% | -3.0% |
CAT | Sell | CATERPILLAR INC | $457,508 | -12.3% | 1,999 | -8.2% | 0.03% | -16.2% |
IBHD | Buy | ISHARES TRibonds 24 trm hg | $459,294 | +38.5% | 19,857 | +36.0% | 0.03% | +34.8% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $451,544 | +10.3% | 12,828 | +1.0% | 0.03% | +6.9% |
EOG | Buy | EOG RES INC | $452,684 | -11.2% | 3,949 | +0.4% | 0.03% | -13.9% |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $452,984 | -1.3% | 64,712 | -4.6% | 0.03% | -3.1% |
New | PROSHARES TRultrapro sht qqq | $461,363 | – | 15,714 | +100.0% | 0.03% | – | |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $458,400 | -16.2% | 60,000 | -14.3% | 0.03% | -20.5% |
SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $462,036 | +44.5% | 13,809 | +24.8% | 0.03% | +34.8% |
NFLX | Sell | NETFLIX INC | $460,870 | +9.5% | 1,334 | -6.5% | 0.03% | +3.3% |
SLB | Buy | SCHLUMBERGER LTD | $458,826 | -7.9% | 9,345 | +0.3% | 0.03% | -11.4% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $441,936 | +3.2% | 7,530 | -4.2% | 0.03% | 0.0% |
MS | Buy | MORGAN STANLEY | $444,925 | +8.4% | 5,067 | +5.0% | 0.03% | +3.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $443,981 | +1.5% | 5,347 | +0.8% | 0.03% | -3.2% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $439,203 | +10.0% | 120,001 | +9.1% | 0.03% | +7.1% |
IBTF | ISHARES TRibonds 25 trm ts | $442,623 | +1.1% | 18,811 | 0.0% | 0.03% | -3.2% | |
EWY | ISHARES INCmsci sth kor etf | $448,743 | +8.4% | 7,330 | 0.0% | 0.03% | +3.4% | |
TXN | Buy | TEXAS INSTRS INC | $436,002 | +12.7% | 2,344 | +0.1% | 0.03% | +7.4% |
AON | AON PLC | $429,740 | +5.0% | 1,363 | 0.0% | 0.03% | 0.0% | |
New | DIMENSIONAL ETF TRUSTglobal real est | $431,787 | – | 17,588 | +100.0% | 0.03% | – | |
ECL | Buy | ECOLAB INC | $430,767 | +14.2% | 2,602 | +0.4% | 0.03% | +7.4% |
DHI | Sell | D R HORTON INC | $433,353 | +6.4% | 4,436 | -2.9% | 0.03% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO | $425,448 | -3.1% | 5,661 | +1.6% | 0.03% | -6.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $435,396 | +13.9% | 1,782 | -0.2% | 0.03% | +7.4% |
IBB | Buy | ISHARES TRishares biotech | $432,299 | -1.5% | 3,347 | +0.1% | 0.03% | -6.5% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $430,042 | +35.4% | 8,000 | +15.9% | 0.03% | +31.8% |
INDA | ISHARES TRmsci india etf | $409,384 | -5.7% | 10,401 | 0.0% | 0.03% | -9.7% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $413,654 | -5.6% | 2,024 | -2.2% | 0.03% | -9.7% |
COP | Buy | CONOCOPHILLIPS | $414,230 | -11.1% | 4,175 | +5.7% | 0.03% | -15.2% |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $418,459 | – | 8,452 | +100.0% | 0.03% | – |
NOBL | PROSHARES TRs&p 500 dv arist | $415,142 | +1.4% | 4,550 | 0.0% | 0.03% | -3.4% | |
ULTA | Sell | ULTA BEAUTY INC | $409,253 | +2.6% | 750 | -11.8% | 0.03% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $409,080 | +35.0% | 9,199 | -2.3% | 0.03% | +33.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $391,927 | -19.0% | 5,790 | -15.6% | 0.03% | -20.6% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $406,057 | -80.0% | 12,524 | -80.9% | 0.03% | -81.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $396,715 | +8.1% | 9,820 | +4.3% | 0.03% | +3.8% |
EBAY | Sell | EBAY INC. | $402,679 | +6.6% | 9,075 | -0.4% | 0.03% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $388,918 | -11.8% | 4,824 | -15.0% | 0.03% | -16.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $389,027 | +0.6% | 10,262 | -7.2% | 0.03% | -3.7% |
Sell | DIMENSIONAL ETF TRUSTus real estate e | $391,011 | -65.1% | 18,195 | -65.7% | 0.03% | -67.1% | |
Sell | BATH & BODY WORKS INC | $391,040 | -14.6% | 10,690 | -1.6% | 0.03% | -18.8% | |
Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $385,686 | -58.2% | 12,000 | -60.1% | 0.03% | -60.0% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $377,693 | +2.8% | 4,958 | +0.2% | 0.03% | 0.0% |
RCL | ROYAL CARIBBEAN GROUP | $391,800 | +32.1% | 6,000 | 0.0% | 0.03% | +23.8% | |
ULCC | Buy | FRONTIER GROUP HLDGS INC | $378,122 | -1.7% | 38,427 | +2.6% | 0.03% | -3.7% |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $385,964 | -2.0% | 15,557 | -2.5% | 0.03% | -7.1% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $367,681 | -31.6% | 7,536 | -32.3% | 0.02% | -34.2% |
POCT | INNOVATOR ETFS TRus eqty pwr buf | $363,745 | +5.2% | 11,500 | 0.0% | 0.02% | +4.2% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $364,617 | +1.5% | 3,496 | -0.1% | 0.02% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $373,159 | -1.5% | 3,098 | -0.1% | 0.02% | -7.4% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $364,791 | -12.2% | 10,387 | 0.0% | 0.02% | -13.8% | |
VV | VANGUARD INDEX FDSlarge cap etf | $364,653 | +7.2% | 1,952 | 0.0% | 0.02% | +4.2% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $376,364 | +6.7% | 4,288 | +0.0% | 0.02% | 0.0% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $364,120 | +3.3% | 9,158 | +1.2% | 0.02% | 0.0% |
PSX | Sell | PHILLIPS 66 | $348,457 | -7.5% | 3,437 | -5.0% | 0.02% | -11.1% |
UPWK | Buy | UPWORK INC | $350,875 | +17.3% | 30,996 | +8.2% | 0.02% | +14.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $360,721 | +6.9% | 7,539 | +0.1% | 0.02% | 0.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $357,718 | +19.9% | 5,489 | +2.3% | 0.02% | +14.3% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $359,199 | +32.9% | 3,936 | -0.2% | 0.02% | +26.3% |
LULU | LULULEMON ATHLETICA INC | $351,808 | +13.7% | 966 | 0.0% | 0.02% | +9.1% | |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $350,925 | -51.8% | 6,635 | -54.0% | 0.02% | -53.8% |
ROK | ROCKWELL AUTOMATION INC | $359,476 | +13.9% | 1,225 | 0.0% | 0.02% | +9.1% | |
Sell | SHELL PLCspon ads | $356,171 | -1.3% | 6,190 | -2.3% | 0.02% | -7.7% | |
FDX | Sell | FEDEX CORP | $350,551 | +25.5% | 1,534 | -4.9% | 0.02% | +20.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $352,250 | -18.9% | 70,450 | -5.1% | 0.02% | -22.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $350,829 | -11.6% | 3,637 | -5.6% | 0.02% | -14.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $341,842 | +17.7% | 887 | -2.4% | 0.02% | +9.5% |
GPN | Sell | GLOBAL PMTS INC | $334,824 | +4.9% | 3,182 | -0.9% | 0.02% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $346,496 | +3.2% | 2,422 | -6.4% | 0.02% | -4.2% |
IWO | ISHARES TRrus 2000 grw etf | $344,540 | +5.7% | 1,519 | 0.0% | 0.02% | 0.0% | |
ZG | Sell | ZILLOW GROUP INCcl a | $325,871 | +38.2% | 7,457 | -1.3% | 0.02% | +29.4% |
IDEV | Buy | ISHARES TRcore msci intl | $321,821 | +15.8% | 5,322 | +7.2% | 0.02% | +10.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $330,508 | +10.0% | 1,049 | +0.9% | 0.02% | +4.8% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $321,242 | – | 6,524 | +100.0% | 0.02% | – |
USIG | Sell | ISHARES TRusd inv grde etf | $331,468 | -1.4% | 6,543 | -4.4% | 0.02% | -8.3% |
NWSA | Sell | NEWS CORP NEWcl a | $323,035 | -5.2% | 18,705 | -0.1% | 0.02% | -8.3% |
DD | Sell | DUPONT DE NEMOURS INC | $329,604 | +4.4% | 4,593 | -0.2% | 0.02% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $326,487 | -5.3% | 12,606 | -11.9% | 0.02% | -8.3% |
INNOVATOR ETFS TRus eqty accelrtd | $330,799 | +7.7% | 14,475 | 0.0% | 0.02% | 0.0% | ||
FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $319,373 | -53.1% | 9,032 | -55.6% | 0.02% | -54.2% |
SRE | Sell | SEMPRA | $324,017 | -10.0% | 2,144 | -8.0% | 0.02% | -12.0% |
AGZ | Sell | ISHARES TRagency bond etf | $307,265 | -46.7% | 2,839 | -47.6% | 0.02% | -48.8% |
WPM | WHEATON PRECIOUS METALS CORP | $310,488 | +23.2% | 6,447 | 0.0% | 0.02% | +16.7% | |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $310,323 | – | 4,969 | +100.0% | 0.02% | – |
TRU | Sell | TRANSUNION | $308,028 | +9.4% | 4,957 | -0.1% | 0.02% | +5.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $315,298 | +9.1% | 3,068 | +7.0% | 0.02% | +5.0% |
New | TIDAL ETF TRnoble absolute | $316,748 | – | 32,487 | +100.0% | 0.02% | – | |
KOCT | INNOVATOR ETFS TRus sml cp pwr b | $306,611 | +2.8% | 11,820 | 0.0% | 0.02% | 0.0% | |
IGRO | Buy | ISHARES TRintl div grwth | $302,191 | +6.9% | 4,985 | +1.7% | 0.02% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $296,042 | -3.7% | 4,390 | +0.1% | 0.02% | -9.1% |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $289,712 | -6.0% | 5,080 | -12.4% | 0.02% | -9.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $293,004 | -8.0% | 2,118 | -0.5% | 0.02% | -13.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $301,616 | -1.9% | 922 | +3.0% | 0.02% | -9.1% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $282,081 | +4.3% | 5,982 | +2.7% | 0.02% | 0.0% |
XOP | SPDR SER TRs&p oilgas exp | $284,271 | -6.1% | 2,228 | 0.0% | 0.02% | -9.5% | |
IJK | ISHARES TRs&p mc 400gr etf | $276,744 | +4.7% | 3,870 | 0.0% | 0.02% | 0.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $279,178 | +11.7% | 1,439 | +0.1% | 0.02% | +5.6% |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $276,038 | – | 3,418 | +100.0% | 0.02% | – |
DEO | DIAGEO PLCspon adr new | $281,735 | +1.7% | 1,555 | 0.0% | 0.02% | -5.0% | |
DHR | DANAHER CORPORATION | $283,797 | -5.0% | 1,126 | 0.0% | 0.02% | -9.5% | |
CCL | CARNIVAL CORP | $287,935 | +25.9% | 28,368 | 0.0% | 0.02% | +18.8% | |
AMAT | New | APPLIED MATLS INC | $275,029 | – | 2,239 | +100.0% | 0.02% | – |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $285,891 | -12.1% | 4,586 | -14.9% | 0.02% | -17.4% |
New | AIM ETF PRODUCTS TRUSTus large cap buf | $287,622 | – | 11,400 | +100.0% | 0.02% | – | |
ARKK | New | ARK ETF TRinnovation etf | $280,185 | – | 6,946 | +100.0% | 0.02% | – |
SIZE | Sell | ISHARES TRmsci usa sze ft | $260,592 | +2.9% | 2,211 | -0.7% | 0.02% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $264,609 | +1.1% | 5,289 | -6.5% | 0.02% | -5.3% |
COF | Buy | CAPITAL ONE FINL CORP | $261,994 | +5.7% | 2,725 | +2.2% | 0.02% | 0.0% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $266,838 | – | 8,616 | +100.0% | 0.02% | – | |
AMLP | ALPS ETF TRalerian mlp | $265,912 | +1.5% | 6,880 | 0.0% | 0.02% | -5.3% | |
SDOG | Buy | ALPS ETF TRsectr div dogs | $264,384 | +0.6% | 5,164 | +1.1% | 0.02% | -5.3% |
APD | Sell | AIR PRODS & CHEMS INC | $266,394 | -8.7% | 928 | -1.9% | 0.02% | -14.3% |
MFC | Sell | MANULIFE FINL CORP | $262,032 | -1.5% | 14,272 | -4.3% | 0.02% | -5.3% |
DOW | Sell | DOW INC | $269,331 | -15.2% | 4,913 | -22.1% | 0.02% | -18.2% |
IWC | Buy | ISHARES TRmicro-cap etf | $273,073 | -3.0% | 2,613 | +0.0% | 0.02% | -10.0% |
COPX | GLOBAL X FDSglobal x copper | $252,583 | +9.3% | 6,525 | 0.0% | 0.02% | +6.2% | |
SBUX | Sell | STARBUCKS CORP | $253,530 | -50.9% | 2,435 | -53.3% | 0.02% | -54.1% |
BIIB | Sell | BIOGEN INC | $248,559 | -1.3% | 894 | -1.7% | 0.02% | -5.6% |
BSMO | INVESCO EXCH TRD SLF IDX FD | $248,963 | +0.6% | 10,000 | 0.0% | 0.02% | -5.6% | |
BSMN | INVESCO EXCH TRD SLF IDX FD | $251,000 | -0.1% | 10,000 | 0.0% | 0.02% | -5.6% | |
EFA | Sell | ISHARES TRmsci eafe etf | $247,316 | +8.9% | 3,458 | -0.0% | 0.02% | +6.2% |
ACWI | Sell | ISHARES TRmsci acwi etf | $248,953 | -8.2% | 2,731 | -14.5% | 0.02% | -10.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $246,413 | -1.0% | 5,423 | -0.8% | 0.02% | -5.6% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $247,536 | -1.4% | 5,171 | -2.4% | 0.02% | -5.6% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $251,800 | – | 3,442 | +100.0% | 0.02% | – |
BDX | Sell | BECTON DICKINSON & CO | $255,461 | -7.4% | 1,032 | -4.9% | 0.02% | -15.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $247,230 | -5.4% | 2,208 | -0.8% | 0.02% | -10.5% |
IEI | ISHARES TR3 7 yr treas bd | $242,359 | +2.4% | 2,060 | 0.0% | 0.02% | -5.9% | |
IDV | ISHARES TRintl sel div etf | $240,538 | +1.2% | 8,750 | 0.0% | 0.02% | -5.9% | |
C | Sell | CITIGROUP INC | $234,740 | -3.6% | 5,006 | -7.0% | 0.02% | -5.9% |
New | CAPITAL GROUP CORE EQUITY ET | $237,397 | – | 10,021 | +100.0% | 0.02% | – | |
YUM | YUM BRANDS INC | $240,266 | +3.1% | 1,819 | 0.0% | 0.02% | 0.0% | |
VLO | Sell | VALERO ENERGY CORP | $239,152 | +6.5% | 1,713 | -3.2% | 0.02% | 0.0% |
EDIV | SPDR INDEX SHS FDSs&p em mkt div | $239,771 | +9.1% | 9,155 | 0.0% | 0.02% | 0.0% | |
RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $236,293 | – | 6,472 | +100.0% | 0.02% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $238,821 | +5.2% | 718 | +4.8% | 0.02% | 0.0% |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $239,168 | +3.5% | 4,483 | 0.0% | 0.02% | 0.0% | |
New | CAPITAL GROUP DIVIDEND VALUE | $217,227 | – | 8,710 | +100.0% | 0.02% | – | |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $218,678 | +1.0% | 10,315 | +0.2% | 0.02% | 0.0% |
SCHP | SCHWAB STRATEGIC TRus tips etf | $228,644 | +3.5% | 4,265 | 0.0% | 0.02% | -6.2% | |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $222,054 | – | 4,058 | +100.0% | 0.02% | – |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $217,362 | – | 8,524 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEW | $220,184 | – | 4,351 | +100.0% | 0.02% | – |
NEM | Sell | NEWMONT CORP | $226,773 | -0.0% | 4,626 | -3.7% | 0.02% | -6.2% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $216,922 | -8.5% | 14,243 | +0.3% | 0.02% | -11.8% |
ALL | Sell | ALLSTATE CORP | $219,200 | -30.4% | 1,978 | -14.9% | 0.02% | -31.8% |
WDC | New | WESTERN DIGITAL CORP. | $216,565 | – | 5,749 | +100.0% | 0.02% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $216,621 | -10.9% | 1,104 | -5.5% | 0.02% | -11.8% |
OMF | New | ONEMAIN HLDGS INC | $221,183 | – | 5,965 | +100.0% | 0.02% | – |
F | Sell | FORD MTR CO DEL | $226,735 | +3.9% | 17,995 | -4.1% | 0.02% | 0.0% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $209,655 | -24.6% | 11,087 | -28.5% | 0.01% | -30.0% |
OKE | Sell | ONEOK INC NEW | $206,505 | -13.7% | 3,250 | -10.8% | 0.01% | -17.6% |
IBDQ | New | ISHARES TRibonds dec25 etf | $206,302 | – | 8,410 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC DEL | $204,530 | – | 3,866 | +100.0% | 0.01% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $205,785 | -5.6% | 2,642 | +0.2% | 0.01% | -6.7% |
SEMR | Buy | SEMRUSH HLDGS INC | $171,543 | +28.5% | 17,069 | +4.1% | 0.01% | +33.3% |
MPW | New | MEDICAL PPTYS TRUST INC | $152,892 | – | 18,600 | +100.0% | 0.01% | – |
GPS | Buy | GAP INC | $148,420 | +22.0% | 14,783 | +37.1% | 0.01% | +11.1% |
HBI | Sell | HANESBRANDS INC | $142,109 | -26.3% | 27,017 | -10.8% | 0.01% | -28.6% |
ET | Sell | ENERGY TRANSFER L P | $148,409 | -3.5% | 11,901 | -8.1% | 0.01% | -9.1% |
HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $132,081 | +19.1% | 14,874 | 0.0% | 0.01% | +12.5% | |
WU | WESTERN UN CO | $140,434 | -19.0% | 12,595 | 0.0% | 0.01% | -25.0% | |
Buy | WEWORK INCcl a | $114,080 | -22.9% | 146,765 | +41.8% | 0.01% | -20.0% | |
ADT | Buy | ADT INC DEL | $75,889 | -20.0% | 10,496 | +0.3% | 0.01% | -28.6% |
Sell | MSP RECOVERY INC*w exp 05/20/202 | $68,551 | -22.6% | 3,444,760 | -2.4% | 0.01% | -16.7% | |
TEI | Buy | TEMPLETON EMERGING MKTS INCO | $70,989 | -5.1% | 14,002 | +2.7% | 0.01% | 0.0% |
VBIV | Sell | VBI VACCINES INC CDA | $27,876 | -25.1% | 92,000 | -3.3% | 0.00% | -33.3% |
TRIB | TRINITY BIOTECH PLCspon adr new | $28,388 | -5.1% | 30,200 | 0.0% | 0.00% | 0.0% | |
NGD | NEW GOLD INC CDA | $15,120 | +12.2% | 13,745 | 0.0% | 0.00% | 0.0% | |
WATT | ENERGOUS CORP | $13,500 | -35.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
New | ALLBIRDS INC | $12,252 | – | 10,210 | +100.0% | 0.00% | – | |
PLBY | New | PLBY GROUP INC | $20,663 | – | 10,436 | +100.0% | 0.00% | – |
FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $7,074 | +34.0% | 18,000 | +63.6% | 0.00% | – |
NBSE | NEUBASE THERAPEUTICS INC | $2,590 | -2.7% | 14,000 | 0.0% | 0.00% | – | |
KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -4,990 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,609 | -100.0% | -0.02% | – | |
BLK | Exit | BLACKROCK INC | $0 | – | -303 | -100.0% | -0.02% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,347 | -100.0% | -0.02% | – |
KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -11,575 | -100.0% | -0.02% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -8,677 | -100.0% | -0.02% | – |
PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,800 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,797 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,210 | -100.0% | -0.02% | – |
IAA | Exit | IAA INC | $0 | – | -7,928 | -100.0% | -0.02% | – |
ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -6,913 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,392 | -100.0% | -0.03% | – |
FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -8,910 | -100.0% | -0.03% | – |
SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -17,199 | -100.0% | -0.03% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,208 | -100.0% | -0.03% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,305 | -100.0% | -0.04% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -26,059 | -100.0% | -0.04% | – |
Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $0 | – | -25,750 | -100.0% | -0.05% | – | |
PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -9,156 | -100.0% | -0.05% | – |
IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -35,293 | -100.0% | -0.05% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -16,727 | -100.0% | -0.05% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -27,171 | -100.0% | -0.06% | – |
LIN | Exit | LINDE PLC | $0 | – | -2,895 | -100.0% | -0.07% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -78,523 | -100.0% | -0.11% | – |
GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -31,516 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.