$1.52 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 498 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $178,566,058 | +6.3% | 3,409,701 | -1.8% | 11.76% | +3.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $114,401,117 | -4.3% | 4,509,307 | -2.7% | 7.54% | -6.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $72,751,455 | +8.2% | 539,419 | -0.5% | 4.79% | +5.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $62,147,366 | +0.4% | 651,372 | -1.4% | 4.09% | -2.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $61,720,837 | +3.0% | 633,294 | -4.4% | 4.07% | +0.3% |
| MBB | Sell | ISHARES TRmbs etf | $44,254,974 | -3.5% | 474,508 | -2.0% | 2.92% | -6.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $36,459,138 | -9.6% | 1,592,102 | -7.7% | 2.40% | -11.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $33,747,557 | +13.8% | 309,980 | -3.0% | 2.22% | +10.8% |
| AAPL | Sell | APPLE INC | $33,203,656 | +13.7% | 171,179 | -3.3% | 2.19% | +10.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $31,580,726 | +14.5% | 419,789 | +16.8% | 2.08% | +11.5% |
| EFV | Sell | ISHARES TReafe value etf | $30,924,212 | -3.5% | 631,880 | -4.3% | 2.04% | -6.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $30,064,277 | +2.8% | 404,470 | +0.6% | 1.98% | +0.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $27,311,324 | +0.6% | 794,396 | -0.2% | 1.80% | -2.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $23,452,048 | +5.6% | 921,495 | +2.9% | 1.54% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $17,816,981 | +12.2% | 52,320 | -5.0% | 1.17% | +9.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $15,226,895 | -3.1% | 719,268 | -3.5% | 1.00% | -5.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $13,529,142 | -6.0% | 122,137 | -2.8% | 0.89% | -8.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $12,529,782 | -3.0% | 149,146 | -7.1% | 0.82% | -5.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $11,466,176 | +5.0% | 369,996 | -2.5% | 0.76% | +2.3% |
| Sell | DIMENSIONAL ETF TRUST | $11,126,303 | -4.4% | 266,626 | -2.7% | 0.73% | -6.9% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,198,366 | -2.2% | 171,661 | -2.0% | 0.67% | -4.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,073,892 | +18.1% | 371,046 | +10.9% | 0.66% | +15.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,382,906 | +13.9% | 26,829 | +1.1% | 0.62% | +11.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $9,203,669 | +64.1% | 185,110 | +63.7% | 0.61% | +59.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $8,818,195 | -10.8% | 154,841 | -10.1% | 0.58% | -13.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,657,519 | +1.4% | 420,881 | +1.5% | 0.57% | -1.4% |
| IEV | Sell | ISHARES TReurope etf | $8,578,154 | +0.9% | 169,730 | -0.1% | 0.56% | -1.7% |
| SUSL | Sell | ISHARES TResg msci leadr | $8,281,075 | +7.0% | 106,963 | -1.5% | 0.55% | +4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $7,523,881 | +12.9% | 176,286 | -1.1% | 0.50% | +10.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $7,430,421 | +29.9% | 160,971 | +31.8% | 0.49% | +26.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7,112,737 | +1.5% | 151,174 | +2.6% | 0.47% | -1.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $7,055,741 | +1.7% | 85,775 | -0.3% | 0.46% | -0.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,979,543 | +91.8% | 72,252 | +96.8% | 0.46% | +87.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,926,093 | -2.4% | 80,033 | -2.7% | 0.46% | -5.0% |
| MUB | Sell | ISHARES TRnational mun etf | $6,880,136 | -5.1% | 64,463 | -4.2% | 0.45% | -7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,222,406 | -9.4% | 62,443 | -12.1% | 0.41% | -11.6% |
| IFRA | Sell | ISHARES TRus infrastruc | $6,159,201 | +3.4% | 157,605 | -1.2% | 0.41% | +0.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,076,357 | +3.6% | 240,267 | +3.2% | 0.40% | +0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,054,255 | -0.1% | 13,583 | -7.9% | 0.40% | -2.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,926,363 | +0.7% | 219,495 | -0.7% | 0.39% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $5,857,595 | +13.6% | 44,934 | -10.0% | 0.39% | +10.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,825,422 | -0.5% | 147,255 | -0.8% | 0.38% | -3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,559,692 | +2.0% | 13,651 | -5.8% | 0.37% | -0.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,538,951 | -1.8% | 175,117 | -2.2% | 0.36% | -4.2% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,115,986 | -3.7% | 151,495 | -8.2% | 0.34% | -6.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,059,538 | -7.9% | 35,075 | -11.3% | 0.33% | -10.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,961,296 | -6.0% | 48,196 | -2.8% | 0.33% | -8.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,840,342 | -0.6% | 98,201 | -1.6% | 0.32% | -3.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,814,840 | +7.2% | 19,754 | -0.9% | 0.32% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,553,311 | +2.0% | 37,640 | -12.3% | 0.30% | -0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,508,357 | +9.7% | 41,690 | +11.2% | 0.30% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,243,521 | +9.8% | 9,573 | +1.5% | 0.28% | +7.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,118,637 | -1.1% | 42,199 | +0.6% | 0.27% | -3.6% |
| GLD | Buy | SPDR GOLD TR | $4,017,493 | -2.2% | 22,536 | +0.5% | 0.26% | -4.7% |
| V | Buy | VISA INC | $3,857,860 | +51.6% | 16,245 | +44.0% | 0.25% | +47.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,820,661 | -10.1% | 36,723 | -9.5% | 0.25% | -12.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,824,622 | +0.6% | 56,661 | -0.4% | 0.25% | -1.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,823,133 | -0.1% | 139,939 | -1.5% | 0.25% | -2.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,756,076 | +0.5% | 40,048 | -0.8% | 0.25% | -2.4% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $3,747,395 | -25.1% | 504,360 | +6.0% | 0.25% | -26.9% |
| GNMA | Buy | ISHARES TRgnma bond etf | $3,633,152 | +75.7% | 82,873 | +78.2% | 0.24% | +70.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,601,239 | +36.5% | 8,513 | -10.4% | 0.24% | +33.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,591,691 | +4.5% | 21,947 | +0.1% | 0.24% | +1.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,590,802 | +3.0% | 76,238 | -1.8% | 0.24% | +0.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,594,893 | +16.3% | 57,805 | +1.7% | 0.24% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,557,616 | +14.8% | 24,461 | +2.8% | 0.23% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,531,111 | -6.5% | 32,924 | -4.4% | 0.23% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,520,592 | +5.6% | 6,539 | -2.6% | 0.23% | +2.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,491,931 | -7.1% | 116,787 | -4.1% | 0.23% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,457,740 | -2.9% | 10,140 | -12.1% | 0.23% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,407,467 | +0.3% | 21,655 | +4.0% | 0.22% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,387,566 | -6.9% | 9,170 | -19.1% | 0.22% | -9.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,252,891 | -4.4% | 161,594 | -3.7% | 0.21% | -7.0% |
| SHV | Buy | ISHARES TRshort treas bd | $3,148,819 | +6.5% | 28,509 | +6.6% | 0.21% | +3.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,137,160 | +0.2% | 133,439 | +0.4% | 0.21% | -2.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,093,102 | -5.4% | 83,417 | -3.1% | 0.20% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,070,082 | +3.3% | 126,497 | +2.4% | 0.20% | +0.5% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,911,828 | -3.0% | 127,880 | +0.1% | 0.19% | -5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,905,488 | +22.7% | 41,224 | +11.2% | 0.19% | +19.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,872,587 | +3.0% | 10,250 | +0.3% | 0.19% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,853,650 | +4.5% | 16,607 | +0.1% | 0.19% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,752,397 | +20.9% | 12,495 | +12.0% | 0.18% | +17.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,716,845 | -4.7% | 33,471 | -2.7% | 0.18% | -7.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,716,098 | -1.2% | 86,338 | -4.7% | 0.18% | -3.8% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,689,215 | -6.4% | 48,913 | -7.1% | 0.18% | -8.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,677,681 | +15.2% | 104,190 | +11.8% | 0.18% | +12.1% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,614,137 | +0.9% | 50,908 | -0.4% | 0.17% | -1.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,615,708 | +0.7% | 116,357 | +0.6% | 0.17% | -2.3% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $2,583,992 | -1.4% | 110,709 | -0.8% | 0.17% | -4.0% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,569,075 | – | 49,301 | +100.0% | 0.17% | – |
| TSLA | Buy | TESLA INC | $2,540,216 | +27.4% | 9,704 | +0.9% | 0.17% | +23.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,514,121 | +0.8% | 111,491 | +0.5% | 0.17% | -1.8% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,462,753 | -3.0% | 129,995 | -1.9% | 0.16% | -5.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,445,481 | -13.7% | 21,278 | -17.4% | 0.16% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,441,350 | -14.9% | 14,750 | -20.3% | 0.16% | -17.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,433,843 | -2.6% | 66,956 | -0.3% | 0.16% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,427,191 | +7.6% | 14,943 | +2.0% | 0.16% | +4.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $2,423,908 | – | 30,010 | +100.0% | 0.16% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,412,933 | +3.1% | 12,132 | -1.7% | 0.16% | +0.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,403,171 | +5.0% | 8,374 | -22.4% | 0.16% | +1.9% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,377,321 | -2.9% | 50,399 | -1.1% | 0.16% | -5.4% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,350,425 | +0.2% | 98,757 | +1.1% | 0.16% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $2,359,348 | +34.9% | 5,031 | -1.2% | 0.16% | +31.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,339,136 | -1.6% | 32,180 | -0.0% | 0.15% | -4.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,328,611 | -5.0% | 89,631 | -1.2% | 0.15% | -7.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,306,401 | +21.2% | 93,680 | +21.0% | 0.15% | +17.8% |
| CNI | Buy | CANADIAN NATL RY CO | $2,194,636 | +176.3% | 18,127 | +169.3% | 0.14% | +168.5% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $2,200,180 | +1.0% | 89,293 | +1.5% | 0.14% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,185,961 | -4.0% | 18,262 | -16.9% | 0.14% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,165,923 | -5.3% | 4,705 | -2.8% | 0.14% | -7.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,174,279 | +4.2% | 25,832 | -3.4% | 0.14% | +1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,157,528 | +4.7% | 13,385 | -1.4% | 0.14% | +2.2% |
| ORCL | Sell | ORACLE CORP | $2,143,912 | +27.2% | 18,002 | -0.8% | 0.14% | +23.7% |
| HD | Sell | HOME DEPOT INC | $2,133,049 | +4.6% | 6,867 | -0.7% | 0.14% | +2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,119,628 | -1.3% | 12,192 | -14.3% | 0.14% | -3.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,123,373 | +7.9% | 44,778 | +8.8% | 0.14% | +5.3% |
| SUSC | Sell | ISHARES TResg awre usd etf | $2,116,867 | -4.9% | 93,090 | -3.7% | 0.14% | -7.9% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $2,059,632 | +4.5% | 42,171 | -3.2% | 0.14% | +2.3% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $2,071,138 | +5.2% | 78,038 | -0.4% | 0.14% | +2.3% | |
| MRK | Sell | MERCK & CO INC | $2,011,557 | -8.6% | 17,433 | -15.8% | 0.13% | -10.7% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $1,995,554 | -7.5% | 46,866 | -6.1% | 0.13% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,957,936 | +56.6% | 4,978 | +44.7% | 0.13% | +51.8% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,943,880 | +404.0% | 58,113 | +384.3% | 0.13% | +392.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,930,989 | -30.9% | 4,018 | -32.1% | 0.13% | -32.8% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,928,574 | +5.0% | 53,646 | -3.4% | 0.13% | +2.4% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,908,056 | -2.7% | 61,970 | -7.6% | 0.13% | -5.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,919,493 | +7.7% | 41,413 | +8.5% | 0.13% | +5.0% | |
| AMGN | Sell | AMGEN INC | $1,892,417 | -11.2% | 8,524 | -3.3% | 0.12% | -13.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,901,443 | -20.8% | 159,517 | -18.8% | 0.12% | -22.8% |
| INTU | Sell | INTUIT | $1,885,390 | +1.6% | 4,115 | -1.2% | 0.12% | -1.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,884,361 | +1.4% | 19,817 | -0.2% | 0.12% | -1.6% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,859,357 | -3.9% | 60,823 | -3.1% | 0.12% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $1,847,413 | -7.3% | 35,706 | -6.3% | 0.12% | -9.6% |
| IGSB | Buy | ISHARES TR | $1,856,290 | +7.7% | 37,000 | +8.5% | 0.12% | +4.3% |
| AVGO | Buy | BROADCOM INC | $1,843,213 | +38.4% | 2,125 | +2.4% | 0.12% | +34.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,783,863 | +79.6% | 35,936 | +79.5% | 0.12% | +76.1% |
| Buy | KRANESHARES TRquadratic defla | $1,789,049 | +3.4% | 109,960 | +0.6% | 0.12% | +0.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,777,641 | +6.4% | 6,798 | +1.8% | 0.12% | +3.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,735,084 | +5.1% | 23,076 | -0.9% | 0.11% | +1.8% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,731,476 | -4.1% | 45,123 | +0.0% | 0.11% | -6.6% |
| BTAL | Sell | AGF INVTS TRus market netrl | $1,698,887 | -11.7% | 90,559 | -4.0% | 0.11% | -13.8% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,694,371 | -14.5% | 74,939 | -3.8% | 0.11% | -16.4% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,703,286 | +4.5% | 52,200 | 0.0% | 0.11% | +1.8% | ||
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,652,726 | -6.0% | 212,160 | +0.6% | 0.11% | -8.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,655,724 | -26.0% | 33,022 | -25.7% | 0.11% | -27.8% |
| PEP | Sell | PEPSICO INC | $1,634,025 | -30.3% | 8,822 | -31.4% | 0.11% | -32.1% |
| HON | Sell | HONEYWELL INTL INC | $1,620,732 | -16.6% | 7,811 | -23.2% | 0.11% | -18.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,598,685 | +11.2% | 43,932 | +14.2% | 0.10% | +8.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,579,494 | +11.5% | 11,218 | +8.5% | 0.10% | +8.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,557,976 | -4.5% | 13,751 | -1.2% | 0.10% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,545,115 | -13.2% | 24,161 | -5.9% | 0.10% | -15.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,527,286 | -5.7% | 14,191 | -3.4% | 0.10% | -8.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,510,663 | +0.0% | 10,095 | -3.4% | 0.10% | -2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,490,805 | +40.7% | 19,704 | +41.7% | 0.10% | +36.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,450,359 | -0.9% | 19,887 | -2.3% | 0.10% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,461,413 | -21.5% | 9,631 | -23.1% | 0.10% | -23.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,437,191 | +134.8% | 3,585 | +102.0% | 0.10% | +131.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,418,807 | -3.5% | 77,235 | -0.9% | 0.09% | -6.1% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,363,880 | -9.9% | 100,433 | -2.5% | 0.09% | -11.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,356,051 | -0.9% | 13,844 | +0.8% | 0.09% | -4.3% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,342,422 | +7.1% | 52,644 | -1.7% | 0.09% | +3.5% | |
| BAC | Buy | BANK AMERICA CORP | $1,320,620 | +11.0% | 46,031 | +10.6% | 0.09% | +8.8% |
| USHY | Sell | ISHARES TRbroad usd high | $1,296,851 | -9.8% | 36,738 | -9.2% | 0.08% | -12.4% |
| PFE | Buy | PFIZER INC | $1,295,220 | +5.5% | 35,311 | +17.4% | 0.08% | +2.4% |
| MPC | Sell | MARATHON PETE CORP | $1,281,012 | -13.7% | 10,986 | -0.2% | 0.08% | -16.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,282,375 | +13.4% | 4,532 | 0.0% | 0.08% | +10.5% | |
| DIS | Sell | DISNEY WALT CO | $1,255,960 | -19.3% | 14,068 | -9.5% | 0.08% | -21.0% |
| CCJ | Sell | CAMECO CORP | $1,264,605 | -5.6% | 40,364 | -21.2% | 0.08% | -8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,253,748 | -0.4% | 8,823 | -3.2% | 0.08% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,247,596 | -19.3% | 33,547 | -15.6% | 0.08% | -21.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,248,764 | -56.1% | 30,127 | -55.9% | 0.08% | -57.3% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $1,227,722 | -4.0% | 27,429 | -2.4% | 0.08% | -6.9% |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $1,236,730 | -13.5% | 41,501 | -18.4% | 0.08% | -16.5% |
| MCO | New | MOODYS CORP | $1,214,238 | – | 3,492 | +100.0% | 0.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,208,129 | +10.3% | 10,606 | -5.1% | 0.08% | +8.1% |
| WMT | Buy | WALMART INC | $1,198,305 | +10.3% | 7,624 | +3.5% | 0.08% | +8.2% |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,179,082 | +4.4% | 40,834 | +5.8% | 0.08% | +2.6% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,181,939 | -0.6% | 38,375 | +0.1% | 0.08% | -2.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,155,264 | -5.0% | 49,244 | -6.8% | 0.08% | -7.3% |
| CRM | Sell | SALESFORCE INC | $1,141,227 | -14.1% | 5,402 | -18.7% | 0.08% | -16.7% |
| STLA | Buy | STELLANTIS N.V | $1,128,120 | +126.9% | 64,317 | +135.3% | 0.07% | +117.6% |
| INTC | Sell | INTEL CORP | $1,127,377 | -21.9% | 33,713 | -23.7% | 0.07% | -24.5% |
| Sell | SPROTT FDS TRuranium miners e | $1,110,143 | +6.7% | 33,069 | -0.3% | 0.07% | +4.3% | |
| Buy | CAPITAL GROUP GROWTH ETF | $1,109,363 | +16.0% | 43,970 | +3.2% | 0.07% | +12.3% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,113,165 | -7.4% | 46,285 | -9.2% | 0.07% | -9.9% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,066,613 | +2.2% | 18,959 | +0.5% | 0.07% | -1.4% |
| DMXF | Sell | ISHARES TResg eafe etf | $1,062,575 | -1.2% | 17,445 | -3.3% | 0.07% | -4.1% |
| ABT | Buy | ABBOTT LABS | $1,045,175 | +9.2% | 9,587 | +1.4% | 0.07% | +6.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,044,331 | -0.5% | 44,158 | +0.2% | 0.07% | -2.8% | |
| RRC | Buy | RANGE RES CORP | $1,047,228 | +11.9% | 35,620 | +0.8% | 0.07% | +9.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,021,380 | +313.0% | 14,088 | +307.4% | 0.07% | +294.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,021,772 | -2.9% | 30,311 | -7.4% | 0.07% | -5.6% |
| ROST | New | ROSS STORES INC | $1,005,560 | – | 8,968 | +100.0% | 0.07% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $990,425 | +15.7% | 2,521 | -0.0% | 0.06% | +12.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $988,900 | -12.4% | 24,667 | -12.3% | 0.06% | -14.5% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $962,143 | +112.4% | 90,004 | +39.1% | 0.06% | +103.2% |
| ESML | Sell | ISHARES TResg aware msci | $962,556 | -0.6% | 27,099 | -4.8% | 0.06% | -3.1% |
| KO | Sell | COCA COLA CO | $957,692 | -4.3% | 15,903 | -1.5% | 0.06% | -7.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $949,075 | +3.0% | 11,425 | +2.4% | 0.06% | +1.6% |
| New | RB GLOBAL INC | $935,760 | – | 15,596 | +100.0% | 0.06% | – | |
| Buy | ENOVIX CORPORATION | $943,997 | +26.7% | 52,328 | +4.7% | 0.06% | +24.0% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $938,370 | – | 18,600 | +100.0% | 0.06% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $938,857 | -10.9% | 30,024 | +0.6% | 0.06% | -12.7% |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $934,051 | -50.7% | 30,700 | -52.8% | 0.06% | -51.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $929,486 | -40.7% | 9,237 | -40.7% | 0.06% | -42.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $913,433 | +25.3% | 1,868 | -1.2% | 0.06% | +22.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $909,530 | – | 19,000 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $903,534 | +28.4% | 2,230 | +30.8% | 0.06% | +25.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $918,414 | -20.3% | 30,502 | -14.4% | 0.06% | -23.1% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $906,148 | -2.0% | 20,515 | 0.0% | 0.06% | -4.8% | |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $904,332 | -4.0% | 48,620 | -1.4% | 0.06% | -6.2% |
| NKE | Sell | NIKE INCcl b | $891,948 | -37.2% | 8,081 | -30.3% | 0.06% | -38.5% |
| TGT | Buy | TARGET CORP | $900,550 | -17.0% | 6,828 | +4.3% | 0.06% | -19.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $893,684 | +10.9% | 18,942 | +12.5% | 0.06% | +9.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $877,455 | -0.5% | 12,015 | -4.8% | 0.06% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $885,333 | +93.0% | 18,024 | +92.9% | 0.06% | +87.1% |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $876,270 | – | 31,184 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $869,907 | – | 11,622 | +100.0% | 0.06% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $827,675 | -9.6% | 23,210 | +0.2% | 0.06% | -11.3% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $829,659 | +5.4% | 26,600 | 0.0% | 0.06% | +3.8% | ||
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $838,513 | +2.3% | 18,650 | +0.2% | 0.06% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $821,515 | +117.3% | 84,955 | +121.1% | 0.05% | +107.7% |
| ABBV | Sell | ABBVIE INC | $813,966 | -21.3% | 6,041 | -6.9% | 0.05% | -22.9% |
| MCD | Sell | MCDONALDS CORP | $824,232 | -28.5% | 2,762 | -33.0% | 0.05% | -30.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $801,651 | +1.3% | 4,847 | -2.8% | 0.05% | -1.9% |
| New | GENERAL ELECTRIC CO | $803,333 | – | 7,313 | +100.0% | 0.05% | – | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $783,684 | -61.5% | 8,535 | -61.5% | 0.05% | -62.3% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $788,162 | – | 35,423 | +100.0% | 0.05% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $782,040 | -3.4% | 4,176 | -8.0% | 0.05% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $790,212 | +3.4% | 17,112 | +1.1% | 0.05% | 0.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $788,409 | +88.4% | 15,816 | +87.1% | 0.05% | +85.7% |
| BA | Sell | BOEING CO | $771,790 | -7.0% | 3,655 | -6.4% | 0.05% | -8.9% |
| TJX | Sell | TJX COS INC NEW | $772,793 | -7.1% | 9,114 | -14.1% | 0.05% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $758,872 | -9.4% | 7,774 | -9.7% | 0.05% | -12.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $753,621 | +6.2% | 7,105 | +5.7% | 0.05% | +4.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $765,699 | -3.3% | 14,065 | -10.5% | 0.05% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $757,646 | +151.2% | 2,349 | +154.8% | 0.05% | +150.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $748,595 | -10.5% | 17,474 | -8.6% | 0.05% | -14.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $748,513 | +4.2% | 17,089 | -0.2% | 0.05% | 0.0% |
| PII | POLARIS INC | $725,580 | +9.3% | 6,000 | 0.0% | 0.05% | +6.7% | |
| SEMR | Buy | SEMRUSH HLDGS INC | $723,396 | +321.7% | 75,590 | +342.8% | 0.05% | +300.0% |
| CMI | New | CUMMINS INC | $731,557 | – | 2,984 | +100.0% | 0.05% | – |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $721,274 | +0.2% | 29,464 | -1.0% | 0.05% | -2.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $733,774 | +30.4% | 9,050 | +32.1% | 0.05% | +26.3% |
| LOW | Sell | LOWES COS INC | $725,253 | -17.6% | 3,213 | -27.0% | 0.05% | -18.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $735,301 | -1.1% | 4,234 | -2.4% | 0.05% | -4.0% |
| NFLX | Buy | NETFLIX INC | $725,928 | +57.5% | 1,648 | +23.5% | 0.05% | +54.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $709,462 | -13.8% | 27,965 | -14.2% | 0.05% | -16.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $713,543 | +3.6% | 542 | +33.8% | 0.05% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $692,254 | +0.6% | 4,501 | -11.9% | 0.05% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $702,510 | +2.9% | 7,171 | +2.9% | 0.05% | 0.0% |
| CAR | AVIS BUDGET GROUP | $686,010 | +17.4% | 3,000 | 0.0% | 0.04% | +12.5% | |
| BP | Sell | BP PLCsponsored adr | $689,143 | -12.0% | 19,528 | -5.4% | 0.04% | -15.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $676,768 | -2.1% | 13,317 | -3.0% | 0.04% | -4.3% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $683,943 | -2.1% | 72,915 | +16.1% | 0.04% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $663,347 | +1.6% | 4,998 | -0.9% | 0.04% | 0.0% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $670,592 | +5.8% | 20,150 | 0.0% | 0.04% | +2.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $661,581 | +0.2% | 245 | -1.6% | 0.04% | -2.2% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $667,701 | +14.6% | 5,111 | 0.0% | 0.04% | +12.8% | |
| WM | Sell | WASTE MGMT INC DEL | $655,321 | +2.1% | 3,779 | -4.0% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $647,198 | -37.9% | 3,715 | -41.2% | 0.04% | -39.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $652,501 | +6.1% | 8,338 | +0.0% | 0.04% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $639,264 | -5.2% | 8,615 | -1.5% | 0.04% | -8.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $639,958 | -23.2% | 16,975 | -24.0% | 0.04% | -25.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $644,507 | -9.5% | 1,235 | 0.0% | 0.04% | -12.5% | |
| RCL | ROYAL CARIBBEAN GROUP | $622,440 | +58.9% | 6,000 | 0.0% | 0.04% | +57.7% | |
| PGR | Buy | PROGRESSIVE CORP | $628,373 | +81.4% | 4,747 | +96.0% | 0.04% | +78.3% |
| UPWK | Buy | UPWORK INC | $626,462 | +78.5% | 67,073 | +116.4% | 0.04% | +70.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $623,314 | +13.9% | 8,302 | +10.7% | 0.04% | +10.8% |
| AZO | New | AUTOZONE INC | $610,873 | – | 245 | +100.0% | 0.04% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $612,661 | +2.0% | 9,694 | 0.0% | 0.04% | -2.4% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $600,283 | +4.8% | 24,632 | +0.5% | 0.04% | +2.6% | |
| CTVA | Buy | CORTEVA INC | $608,867 | -3.3% | 10,626 | +1.8% | 0.04% | -7.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $600,679 | +0.9% | 16,873 | +0.1% | 0.04% | 0.0% |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $612,823 | +5.7% | 17,000 | 0.0% | 0.04% | +2.6% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $601,150 | -1.5% | 8,594 | -5.6% | 0.04% | -2.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $605,714 | +4.0% | 5,644 | -2.0% | 0.04% | +2.6% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $607,337 | -2.6% | 8,874 | -2.8% | 0.04% | -4.8% |
| KFY | KORN FERRY | $596,313 | -4.3% | 12,037 | 0.0% | 0.04% | -7.1% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $591,722 | +173.2% | 3,023 | +173.8% | 0.04% | +160.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $598,626 | +18.0% | 17,783 | +15.0% | 0.04% | +14.7% |
| ITA | Buy | ISHARES TRus aer def etf | $594,998 | +1.5% | 5,100 | +0.1% | 0.04% | -2.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $592,085 | -7.9% | 7,024 | -6.5% | 0.04% | -9.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $589,321 | -3.0% | 6,934 | -4.8% | 0.04% | -4.9% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $592,475 | -1.5% | 31,785 | -3.0% | 0.04% | -4.9% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $595,755 | – | 7,122 | +100.0% | 0.04% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $598,710 | -1.7% | 2,606 | -7.4% | 0.04% | -4.9% |
| MP | Buy | MP MATERIALS CORP | $599,570 | -17.8% | 26,205 | +1.3% | 0.04% | -20.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $571,525 | +3.4% | 24,074 | +2.9% | 0.04% | +2.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $582,455 | +35.4% | 7,500 | -6.2% | 0.04% | +31.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $577,257 | – | 11,934 | +100.0% | 0.04% | – | |
| SLV | ISHARES SILVER TRishares | $579,718 | -5.6% | 27,751 | 0.0% | 0.04% | -9.5% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $579,831 | -3.0% | 20,140 | -1.5% | 0.04% | -5.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $559,503 | -4.7% | 11,917 | -3.2% | 0.04% | -7.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $567,358 | -34.1% | 5,622 | -39.9% | 0.04% | -36.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $557,109 | -35.9% | 12,905 | -52.9% | 0.04% | -37.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $565,488 | +0.5% | 2,748 | -4.8% | 0.04% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $540,526 | -24.6% | 7,013 | -18.9% | 0.04% | -26.5% |
| AMAT | Buy | APPLIED MATLS INC | $539,566 | +96.2% | 3,733 | +66.7% | 0.04% | +89.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $545,466 | – | 425 | +100.0% | 0.04% | – |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $551,461 | +27.7% | 22,610 | +28.6% | 0.04% | +24.1% | |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $533,614 | +2.9% | 18,500 | -1.6% | 0.04% | 0.0% |
| CCL | CARNIVAL CORP | $534,169 | +85.5% | 28,368 | 0.0% | 0.04% | +84.2% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $534,013 | – | 559 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $530,353 | -40.0% | 2,592 | -41.0% | 0.04% | -41.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $531,969 | – | 9,614 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $525,542 | – | 30,626 | +100.0% | 0.04% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $519,917 | +2.7% | 10,090 | -0.4% | 0.03% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $518,620 | -5.0% | 4,231 | -4.1% | 0.03% | -8.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $519,897 | +44.7% | 4,793 | +21.8% | 0.03% | +41.7% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $513,309 | +8.4% | 8,404 | +0.1% | 0.03% | +6.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $519,940 | +4.3% | 9,209 | -0.3% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $510,423 | +23.2% | 4,926 | +18.0% | 0.03% | +21.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $510,746 | +30.3% | 7,805 | +34.8% | 0.03% | +25.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $515,627 | +16.7% | 8,330 | +10.6% | 0.03% | +13.3% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $507,206 | -15.8% | 19,601 | -8.1% | 0.03% | -19.5% |
| CB | Sell | CHUBB LIMITED | $508,495 | -45.7% | 2,641 | -45.3% | 0.03% | -47.6% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $495,888 | – | 10,286 | +100.0% | 0.03% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $508,008 | -20.8% | 20,735 | -20.6% | 0.03% | -23.3% |
| FISV | New | FISERV INC | $481,010 | – | 3,813 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,192 | -1.3% | 3,671 | -3.3% | 0.03% | -5.9% |
| FOXA | Sell | FOX CORP | $487,458 | -5.7% | 14,337 | -5.5% | 0.03% | -8.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $486,255 | -20.7% | 6,368 | -24.5% | 0.03% | -22.0% |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $483,958 | -1.0% | 26,245 | 0.0% | 0.03% | -3.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $481,903 | -12.7% | 7,636 | -16.5% | 0.03% | -13.5% |
| MS | Buy | MORGAN STANLEY | $485,477 | +9.1% | 5,685 | +12.2% | 0.03% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $488,547 | +25.6% | 11,758 | +14.6% | 0.03% | +23.1% |
| CAT | Sell | CATERPILLAR INC | $479,209 | +4.7% | 1,948 | -2.6% | 0.03% | +3.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $483,652 | +18.2% | 9,623 | +4.6% | 0.03% | +14.3% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $466,753 | +1.6% | 20,223 | +1.8% | 0.03% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $471,659 | +8.3% | 1,714 | -3.8% | 0.03% | +6.9% |
| AON | Sell | AON PLC | $467,746 | +8.8% | 1,355 | -0.6% | 0.03% | +6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $463,501 | -6.9% | 2,109 | -5.6% | 0.03% | -8.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $478,032 | +48.8% | 9,724 | +49.0% | 0.03% | +40.9% |
| BX | Sell | BLACKSTONE INC | $463,158 | -7.8% | 4,982 | -12.9% | 0.03% | -8.8% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $475,589 | +1.7% | 20,126 | +1.6% | 0.03% | -3.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $474,246 | +5.0% | 13,408 | +4.5% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $448,004 | -20.7% | 6,142 | -24.2% | 0.03% | -21.1% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $448,803 | +2.2% | 120,001 | 0.0% | 0.03% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $462,600 | +0.9% | 60,000 | 0.0% | 0.03% | -3.2% | |
| INDA | Buy | ISHARES TRmsci india etf | $454,675 | +11.1% | 10,404 | +0.0% | 0.03% | +7.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $453,799 | -4.4% | 4,502 | -3.6% | 0.03% | -6.2% |
| EOG | Buy | EOG RES INC | $455,054 | +0.5% | 3,976 | +0.7% | 0.03% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $460,440 | -20.1% | 1,492 | -26.0% | 0.03% | -23.1% |
| ADI | Sell | ANALOG DEVICES INC | $448,493 | -24.5% | 2,302 | -23.6% | 0.03% | -25.0% |
| SYY | Sell | SYSCO CORP | $448,596 | -5.0% | 6,046 | -1.1% | 0.03% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $437,287 | -22.7% | 3,673 | -17.1% | 0.03% | -23.7% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $438,911 | -5.0% | 15,659 | +13.4% | 0.03% | -6.5% |
| FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $424,564 | +4.6% | 12,524 | 0.0% | 0.03% | +3.7% | ||
| NOBL | PROSHARES TRs&p 500 dv arist | $428,974 | +3.3% | 4,550 | 0.0% | 0.03% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $431,733 | -2.8% | 5,167 | -3.4% | 0.03% | -6.7% |
| IBB | ISHARES TRishares biotech | $424,935 | -1.7% | 3,347 | 0.0% | 0.03% | -3.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $407,667 | +9.2% | 3,143 | +1.5% | 0.03% | +8.0% |
| DPZ | New | DOMINOS PIZZA INC | $416,183 | – | 1,235 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $413,185 | +4.2% | 10,157 | +3.4% | 0.03% | 0.0% |
| DESP | Sell | DESPEGAR COM CORP | $410,247 | -12.4% | 58,191 | -23.7% | 0.03% | -15.6% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $403,146 | -38.8% | 69,026 | -2.5% | 0.03% | -40.0% | |
| T | Sell | AT&T INC | $399,250 | -35.8% | 25,031 | -22.5% | 0.03% | -38.1% |
| EBAY | Sell | EBAY INC. | $390,395 | -3.1% | 8,736 | -3.7% | 0.03% | -3.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $395,709 | +8.5% | 1,952 | 0.0% | 0.03% | +4.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $401,686 | +6.7% | 4,290 | +0.0% | 0.03% | +4.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $397,368 | +10.2% | 7,686 | +1.9% | 0.03% | +8.3% |
| Sell | SHELL PLCspon ads | $372,522 | +4.6% | 6,170 | -0.3% | 0.02% | +4.2% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $373,584 | -33.6% | 19,168 | -34.7% | 0.02% | -34.2% |
| CVE | New | CENOVUS ENERGY INC | $384,003 | – | 22,615 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $381,074 | +16.7% | 14,462 | +14.7% | 0.02% | +13.6% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $378,430 | -14.5% | 16,361 | -13.0% | 0.02% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $385,127 | +7.1% | 1,169 | -4.6% | 0.02% | +4.2% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $387,072 | +0.3% | 15,601 | +0.3% | 0.02% | -3.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $383,644 | +1.6% | 4,970 | +0.2% | 0.02% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $384,960 | +5.6% | 3,404 | -2.6% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $366,040 | -16.0% | 2,033 | -13.3% | 0.02% | -17.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $367,803 | +0.0% | 7,653 | +1.6% | 0.02% | -4.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $358,644 | +2.2% | 6,665 | +0.5% | 0.02% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $366,840 | +0.7% | 9,257 | +1.1% | 0.02% | -4.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $366,424 | -26.3% | 10,774 | -23.1% | 0.02% | -29.4% |
| BXMT | New | BLACKSTONE MTG TR INC | $367,475 | – | 17,659 | +100.0% | 0.02% | – |
| LULU | LULULEMON ATHLETICA INC | $365,631 | +3.9% | 966 | 0.0% | 0.02% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $367,630 | +6.7% | 1,515 | -0.3% | 0.02% | +4.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $355,700 | +10.1% | 18,241 | -2.5% | 0.02% | +4.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $356,700 | +72.9% | 14,631 | +74.0% | 0.02% | +64.3% |
| FDX | Sell | FEDEX CORP | $344,937 | -1.6% | 1,391 | -9.3% | 0.02% | -4.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $345,780 | +42.7% | 3,000 | +45.6% | 0.02% | +43.8% |
| ULTA | ULTA BEAUTY INC | $352,946 | -13.8% | 750 | 0.0% | 0.02% | -17.9% | |
| DHI | Sell | D R HORTON INC | $341,706 | -21.1% | 2,808 | -36.7% | 0.02% | -20.7% |
| DFS | Sell | DISCOVER FINL SVCS | $339,966 | -28.1% | 2,909 | -39.2% | 0.02% | -31.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $328,315 | -10.0% | 9,889 | -4.8% | 0.02% | -12.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $331,412 | – | 2,736 | +100.0% | 0.02% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $336,017 | +51.3% | 5,738 | +41.4% | 0.02% | +46.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $328,236 | -20.6% | 1,692 | -16.4% | 0.02% | -21.4% |
| PFF | New | ISHARES TRpfd and incm sec | $329,312 | – | 10,647 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $328,497 | +22.0% | 6,168 | +25.5% | 0.02% | +22.2% |
| SRE | Buy | SEMPRA | $329,629 | +1.7% | 2,264 | +5.6% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $329,840 | -5.3% | 3,458 | +0.6% | 0.02% | -8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $315,979 | -67.5% | 5,575 | -70.0% | 0.02% | -68.2% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $314,573 | -1.5% | 8,282 | -8.3% | 0.02% | -4.5% |
| STRA | New | STRATEGIC ED INC | $323,936 | – | 4,775 | +100.0% | 0.02% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $316,018 | -4.7% | 6,309 | -3.6% | 0.02% | -4.5% |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $320,084 | +4.4% | 11,820 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $326,333 | -1.0% | 4,568 | -0.5% | 0.02% | -4.5% |
| TECK | New | TECK RESOURCES LTDcl b | $313,519 | – | 7,447 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $316,256 | -39.3% | 2,827 | -37.9% | 0.02% | -40.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $309,873 | -9.4% | 701 | -21.0% | 0.02% | -13.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $301,602 | +22.4% | 6,775 | +24.9% | 0.02% | +17.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $304,370 | +6.5% | 4,566 | -0.4% | 0.02% | +5.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $301,994 | -6.2% | 4,941 | -7.2% | 0.02% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $307,110 | -12.5% | 3,422 | -5.9% | 0.02% | -16.7% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $297,349 | +25.3% | 11,579 | +15.5% | 0.02% | +25.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $311,182 | +0.3% | 4,970 | +0.0% | 0.02% | -4.8% |
| IGRO | Sell | ISHARES TRintl div grwth | $306,007 | +1.3% | 4,934 | -1.0% | 0.02% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $302,393 | -1.6% | 2,827 | -0.4% | 0.02% | -4.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $304,999 | -3.3% | 2,847 | -7.2% | 0.02% | -4.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $302,126 | -51.2% | 8,392 | -52.0% | 0.02% | -52.4% |
| GPN | Sell | GLOBAL PMTS INC | $299,661 | -10.5% | 3,042 | -4.4% | 0.02% | -13.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $289,532 | -19.1% | 3,863 | -29.6% | 0.02% | -20.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $291,420 | +0.6% | 5,077 | -0.1% | 0.02% | -5.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $285,719 | +4.6% | 2,614 | +0.0% | 0.02% | +5.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $288,562 | +2.3% | 6,187 | +3.4% | 0.02% | 0.0% |
| XOP | SPDR SER TRs&p oilgas exp | $287,033 | +1.0% | 2,228 | 0.0% | 0.02% | 0.0% | |
| TIDAL ETF TRnoble absolute | $282,637 | -10.8% | 32,487 | 0.0% | 0.02% | -9.5% | ||
| TRU | Sell | TRANSUNION | $287,706 | -6.6% | 3,673 | -25.9% | 0.02% | -9.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $279,600 | +1.0% | 3,728 | -3.7% | 0.02% | -5.3% |
| SHOP | New | SHOPIFY INCcl a | $269,253 | – | 4,168 | +100.0% | 0.02% | – |
| AMLP | ALPS ETF TRalerian mlp | $269,765 | +1.4% | 6,880 | 0.0% | 0.02% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $267,679 | +21.0% | 6,127 | +2.7% | 0.02% | +20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $278,571 | +4.6% | 930 | +0.2% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $268,159 | -9.4% | 4,313 | -1.8% | 0.02% | -10.0% |
| BLL | New | BALL CORP | $265,961 | – | 4,569 | +100.0% | 0.02% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $278,769 | -10.2% | 6,450 | +0.0% | 0.02% | -14.3% |
| DHR | DANAHER CORPORATION | $270,240 | -4.8% | 1,126 | 0.0% | 0.02% | -5.3% | |
| DEO | Sell | DIAGEO PLCspon adr new | $267,333 | -5.1% | 1,541 | -0.9% | 0.02% | -5.3% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $280,301 | +5.0% | 8,616 | 0.0% | 0.02% | 0.0% | ||
| SIZE | ISHARES TRmsci usa sze ft | $271,383 | +4.1% | 2,211 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $252,052 | +4.9% | 1,819 | 0.0% | 0.02% | +6.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $264,142 | -5.4% | 1,474 | +2.4% | 0.02% | -10.5% |
| C | Buy | CITIGROUP INC | $251,825 | +7.3% | 5,470 | +9.3% | 0.02% | +6.2% |
| LPI | New | VITAL ENERGY INC | $258,574 | – | 5,727 | +100.0% | 0.02% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $260,469 | +8.6% | 9,155 | 0.0% | 0.02% | +6.2% | |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $251,327 | +0.1% | 10,021 | +0.2% | 0.02% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $260,910 | -1.3% | 5,221 | +1.1% | 0.02% | -5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $254,449 | -13.2% | 2,116 | -0.1% | 0.02% | -15.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $236,845 | +7.6% | 4,900 | +12.6% | 0.02% | +6.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $247,552 | +3.5% | 4,390 | -2.1% | 0.02% | 0.0% |
| ETN | New | EATON CORP PLC | $248,964 | – | 1,238 | +100.0% | 0.02% | – |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $246,502 | -0.4% | 5,171 | 0.0% | 0.02% | -5.9% | |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $248,156 | -0.3% | 10,018 | +0.2% | 0.02% | -5.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $249,752 | +0.3% | 2,603 | -4.7% | 0.02% | -5.9% |
| COPX | GLOBAL X FDSglobal x copper | $245,666 | -2.7% | 6,525 | 0.0% | 0.02% | -5.9% | |
| BLK | New | BLACKROCK INC | $248,349 | – | 359 | +100.0% | 0.02% | – |
| CAPITAL GROUP DIVIDEND VALUE | $235,518 | +8.4% | 8,710 | 0.0% | 0.02% | +6.7% | ||
| SGEN | New | SEAGEN INC | $239,613 | – | 1,245 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $243,705 | +7.5% | 16,107 | -10.5% | 0.02% | +6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $230,784 | -34.5% | 38,400 | -45.5% | 0.02% | -37.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $225,401 | -1.4% | 4,299 | +0.8% | 0.02% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $226,317 | -10.1% | 3,116 | -9.5% | 0.02% | -11.8% |
| IDV | ISHARES TRintl sel div etf | $230,388 | -4.2% | 8,750 | 0.0% | 0.02% | -6.2% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $234,178 | -15.2% | 2,852 | -16.6% | 0.02% | -21.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $233,238 | -48.0% | 3,680 | -49.8% | 0.02% | -50.0% |
| IRM | Buy | IRON MTN INC DEL | $231,319 | +13.1% | 4,071 | +5.3% | 0.02% | +7.1% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $222,817 | +2.5% | 8,524 | 0.0% | 0.02% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $231,806 | -17.3% | 5,252 | -24.4% | 0.02% | -21.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $234,655 | -5.1% | 2,032 | -8.0% | 0.02% | -11.8% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $207,259 | -47.0% | 9,631 | -47.1% | 0.01% | -46.2% | |
| SSO | New | PROSHARES TR | $215,853 | – | 3,712 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $210,818 | -3.8% | 1,933 | -2.3% | 0.01% | -6.7% |
| BAX | New | BAXTER INTL INC | $213,540 | – | 4,687 | +100.0% | 0.01% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $214,104 | -1.3% | 14,555 | +2.2% | 0.01% | -6.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $218,564 | -0.1% | 10,319 | +0.0% | 0.01% | -6.7% |
| LRCX | New | LAM RESEARCH CORP | $206,157 | – | 321 | +100.0% | 0.01% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $199,788 | -4.7% | 11,087 | 0.0% | 0.01% | -7.1% | |
| VLO | Buy | VALERO ENERGY CORP | $202,675 | -15.3% | 1,728 | +0.9% | 0.01% | -18.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $202,053 | – | 2,091 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,247 | -67.8% | 444 | -67.3% | 0.01% | -69.0% |
| OKE | ONEOK INC NEW | $200,590 | -2.9% | 3,250 | 0.0% | 0.01% | -7.1% | |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 nov | $200,596 | – | 7,200 | +100.0% | 0.01% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $172,236 | +12.7% | 18,600 | 0.0% | 0.01% | +10.0% | |
| ET | Buy | ENERGY TRANSFER L P | $153,996 | +3.8% | 12,126 | +1.9% | 0.01% | 0.0% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $150,079 | +13.6% | 14,874 | 0.0% | 0.01% | +11.1% | |
| CRK | New | COMSTOCK RES INC | $116,000 | – | 10,000 | +100.0% | 0.01% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $109,600 | – | 10,993 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $110,840 | – | 13,600 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $106,536 | – | 13,088 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $95,419 | -35.7% | 10,685 | -27.7% | 0.01% | -40.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $74,152 | +4.5% | 14,399 | +2.8% | 0.01% | 0.0% |
| ADT | Buy | ADT INC DEL | $63,608 | -16.2% | 10,549 | +0.5% | 0.00% | -20.0% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $28,723 | +1.2% | 30,200 | 0.0% | 0.00% | 0.0% | |
| Sell | MSP RECOVERY INC*w exp 05/20/202 | $13,232 | -80.7% | 3,307,979 | -4.0% | 0.00% | -80.0% | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $8,045 | – | 23,250 | +100.0% | 0.00% | – |
| Buy | ALLBIRDS INC | $17,198 | +40.4% | 13,649 | +33.7% | 0.00% | 0.0% | |
| PLBY | Buy | PLBY GROUP INC | $20,323 | -1.6% | 12,097 | +15.9% | 0.00% | 0.0% |
| NGD | NEW GOLD INC CDA | $14,845 | -1.8% | 13,745 | 0.0% | 0.00% | 0.0% | |
| Sell | WEWORK INCcl a | $4,872 | -95.7% | 19,075 | -87.0% | 0.00% | -100.0% | |
| WATT | ENERGOUS CORP | $6,000 | -55.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| LODE | New | COMSTOCK INC | $7,332 | – | 10,048 | +100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -92,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,595 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,017 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,642 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,749 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,626 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -718 | -100.0% | -0.02% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -6,472 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,032 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -894 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,435 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,725 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,272 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,289 | -100.0% | -0.02% | – |
| Exit | AIM ETF PRODUCTS TRUSTus large cap buf | $0 | – | -11,400 | -100.0% | -0.02% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,457 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,049 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRus eqty accelrtd | $0 | – | -14,475 | -100.0% | -0.02% | – | |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,500 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,824 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,690 | -100.0% | -0.03% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,661 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,602 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -15,714 | -100.0% | -0.03% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,309 | -100.0% | -0.03% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,175 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,907 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,023 | -100.0% | -0.04% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -11,621 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -11,046 | -100.0% | -0.04% | – |
| Exit | INNOVATOR ETFS TRgrowth accelrtd | $0 | – | -30,168 | -100.0% | -0.04% | – | |
| CSX | Exit | CSX CORP | $0 | – | -22,223 | -100.0% | -0.04% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -22,940 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,660 | -100.0% | -0.05% | – |
| Exit | LINDE PLC | $0 | – | -2,870 | -100.0% | -0.07% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -17,256 | -100.0% | -0.08% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,589 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -19,701 | -100.0% | -0.10% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -17,112 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.