$545 Million is the total value of Wealthcare Advisory Partners LLC's 1288 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $77,680,000 | +8.7% | 267,198 | +1.5% | 14.26% | +1.9% |
| AGG | Buy | BARCLAYS AGGREGATE BOND FUND | $28,111,000 | +5.7% | 266,405 | +6.5% | 5.16% | -1.0% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FND | $23,348,000 | +449.5% | 216,308 | +455.2% | 4.29% | +414.6% |
| VEA | Buy | VANGUARD EUROPE PAC INDEX FUND | $21,328,000 | +12.0% | 492,896 | +11.0% | 3.92% | +4.9% |
| IEF | Buy | BARCLAYS 7-10 YR TREASURY INDEX | $20,997,000 | +7.5% | 207,541 | +8.9% | 3.86% | +0.7% |
| MDY | Buy | MID CAP S P D R TRUST | $17,813,000 | +7.8% | 48,477 | +4.1% | 3.27% | +1.0% |
| IWM | Buy | RUSSELL 2000 INDEX FUND | $17,374,000 | +4.9% | 103,079 | +1.9% | 3.19% | -1.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $16,339,000 | +38.3% | 61,182 | +29.2% | 3.00% | +29.5% |
| DBEF | Buy | DBX TRACKERS MSCI ETF | $14,767,000 | +10.0% | 456,615 | +6.8% | 2.71% | +3.0% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BD | $13,722,000 | +7.1% | 164,275 | +7.1% | 2.52% | +0.4% |
| IJH | Buy | S&P MIDCAP 400 | $8,086,000 | +29.5% | 40,169 | +25.3% | 1.48% | +21.3% |
| IVV | Buy | S&P 500 INDEX FUND | $7,706,000 | +10.4% | 26,326 | +3.0% | 1.42% | +3.4% |
| SCZ | Buy | MSCI EAFE SMALL CAP | $6,888,000 | +2.9% | 110,601 | +3.7% | 1.26% | -3.6% |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $6,501,000 | +19.8% | 225,874 | +18.6% | 1.19% | +12.2% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETF | $6,371,000 | +34.6% | 191,662 | +30.8% | 1.17% | +26.1% |
| VWO | Buy | VANGUARD INTL EQ INDEX FUND | $6,049,000 | +7.6% | 147,547 | +10.7% | 1.11% | +0.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $6,022,000 | +11.9% | 59,256 | +11.8% | 1.11% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE B | $4,964,000 | +9.9% | 42,520 | +0.0% | 0.91% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $4,041,000 | +18.9% | 35,335 | +2.5% | 0.74% | +11.4% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIV LOW VOL ETF | $3,183,000 | +4.7% | 76,865 | +3.8% | 0.58% | -2.0% |
| IWF | Buy | RUSSELL 1000 GROWTH INDEX FUND | $2,395,000 | +8.9% | 15,355 | +0.4% | 0.44% | +2.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD | $2,297,000 | +13.9% | 26,373 | +8.6% | 0.42% | +6.8% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEND ETF | $2,035,000 | +9.6% | 55,182 | +6.4% | 0.37% | +2.7% |
| BKLN | Buy | POWERSHARES SENIOR LOAN ETF | $2,024,000 | +2.8% | 87,349 | +1.6% | 0.37% | -3.6% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT, LLC | $1,977,000 | +9.8% | 57,226 | +1.3% | 0.36% | +2.8% |
| VIG | Buy | VANGUARD DIV APPRCIATION | $1,974,000 | +20.3% | 17,831 | +10.4% | 0.36% | +12.4% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETF | $1,741,000 | +15.3% | 14,479 | +10.0% | 0.32% | +8.1% |
| AMZN | Buy | AMAZON | $1,737,000 | +19.8% | 867 | +1.6% | 0.32% | +12.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,693,000 | +13.5% | 19,918 | +10.5% | 0.31% | +6.5% |
| INTC | Buy | INTEL CORP | $1,680,000 | -2.3% | 35,522 | +2.6% | 0.31% | -8.6% |
| ABBV | Buy | ABBVIE INC COM | $1,671,000 | +2.1% | 17,668 | +0.1% | 0.31% | -4.4% |
| V | Buy | VISA INC CL A | $1,664,000 | +17.1% | 11,086 | +3.3% | 0.31% | +9.7% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY | $1,640,000 | +4.1% | 22,529 | +1.8% | 0.30% | -2.6% |
| SPDW | Buy | SPDR S&P WORLD EX-US ETF | $1,571,000 | +3.1% | 51,049 | +1.9% | 0.29% | -3.7% |
| DES | Buy | WISDOMTREE SMALL CAP DIVIDEND | $1,382,000 | +3.5% | 46,526 | +3.3% | 0.25% | -3.1% |
| IJR | Buy | S&P SMALLCAP 600 INDEX FUND | $1,318,000 | +37.3% | 15,102 | +31.2% | 0.24% | +28.7% |
| HYD | Buy | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | $1,309,000 | +0.5% | 42,037 | +1.5% | 0.24% | -5.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,231,000 | +11.8% | 10,912 | +3.2% | 0.23% | +4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,232,000 | +7.9% | 14,801 | +1.2% | 0.23% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $1,190,000 | +36.9% | 5,560 | +19.4% | 0.22% | +28.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $1,183,000 | +2.3% | 17,405 | +0.9% | 0.22% | -4.4% |
| VO | Buy | VANGUARD MID CAP INDEX FUND | $1,162,000 | +5.7% | 7,077 | +1.5% | 0.21% | -0.9% |
| PEP | Buy | PEPSICO INCORPORATED | $1,122,000 | +6.2% | 10,032 | +3.4% | 0.21% | -0.5% |
| PFE | Buy | PFIZER INCORPORATED | $1,102,000 | +25.2% | 24,995 | +3.0% | 0.20% | +16.8% |
| MCD | Buy | MCDONALD'S | $1,077,000 | +7.4% | 6,439 | +0.6% | 0.20% | +0.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,005,000 | +14.7% | 7,122 | +12.7% | 0.18% | +7.6% |
| GLW | Buy | CORNING INC | $984,000 | +28.3% | 27,871 | +0.0% | 0.18% | +20.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $967,000 | +18.8% | 2,794 | +1.4% | 0.18% | +11.2% |
| CAG | Buy | CONAGRA FOODS INC COM ISIN #US2058871029 | $960,000 | -5.0% | 28,264 | +0.0% | 0.18% | -11.1% |
| PCN | Buy | PIMCO CORPORATE & INCM | $916,000 | +621.3% | 50,063 | +592.7% | 0.17% | +572.0% |
| QQQ | Buy | INVESCO QQQ TRUST | $906,000 | +8.4% | 4,878 | +0.1% | 0.17% | +1.2% |
| EFV | Buy | MSCI EAFE VALUE INDEX FUND | $835,000 | +9.3% | 16,079 | +8.0% | 0.15% | +2.0% |
| VTV | Buy | VANGUARD LG CAP VALUE INDEX FUND | $820,000 | +12.3% | 7,405 | +5.3% | 0.15% | +5.6% |
| PPL | Buy | PPL CORP | $814,000 | +4.8% | 27,834 | +2.3% | 0.15% | -2.0% |
| D | Buy | DOMINION RES INC VA NEW | $787,000 | +4.2% | 11,203 | +1.1% | 0.14% | -2.0% |
| WTR | Buy | AQUA AMERICA INC | $740,000 | +4.8% | 20,059 | +0.0% | 0.14% | -1.4% |
| PGX | Buy | INVESCO PREFERRED ETF | $727,000 | +5.5% | 50,748 | +7.2% | 0.13% | -1.5% |
| PAYX | Buy | PAYCHEX INC | $710,000 | +7.9% | 9,635 | +0.1% | 0.13% | +0.8% |
| SYY | Buy | SYSCO CORPORATION | $709,000 | +13.4% | 9,675 | +5.7% | 0.13% | +5.7% |
| ABT | Buy | ABBOTT LABORATORIES | $704,000 | +20.3% | 9,594 | +0.0% | 0.13% | +12.2% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $693,000 | +5.2% | 11,394 | +0.1% | 0.13% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $689,000 | +11.7% | 5,890 | +0.1% | 0.13% | +5.0% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | $680,000 | +2.6% | 29,181 | +3.8% | 0.12% | -3.8% |
| APD | Buy | AIR PROD & CHEMICALS INC | $635,000 | +7.3% | 3,801 | +0.1% | 0.12% | +0.9% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $613,000 | +4.6% | 21,319 | +0.7% | 0.11% | -1.7% |
| HYZD | Buy | WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | $569,000 | +4.8% | 23,491 | +3.4% | 0.10% | -1.9% |
| QYLD | Buy | RECON CAPITAL NASDAQ 100 COV CALL ETF | $560,000 | +13.6% | 22,292 | +8.7% | 0.10% | +6.2% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $547,000 | -2.7% | 8,207 | +0.0% | 0.10% | -9.1% |
| VB | Buy | VANGUARD SMALL CAP INDEX FUND | $547,000 | +14.7% | 3,365 | +9.8% | 0.10% | +6.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $528,000 | +15.3% | 5,395 | +9.2% | 0.10% | +7.8% |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | $504,000 | -1.6% | 11,250 | +4.2% | 0.09% | -7.0% |
| NKE | Buy | NIKE INC CLASS B | $499,000 | +7.3% | 5,889 | +0.9% | 0.09% | +1.1% |
| BB | Buy | BLACKBERRY LIMITED | $484,000 | +63.5% | 42,556 | +38.6% | 0.09% | +53.4% |
| ZS | New | ZSCALER INC | $469,000 | – | 11,500 | +100.0% | 0.09% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE | $471,000 | -1.5% | 27,798 | +2.9% | 0.09% | -8.5% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $457,000 | +17.2% | 11,944 | +7.7% | 0.08% | +10.5% |
| HON | Buy | HONEYWELL | $457,000 | +16.0% | 2,743 | +0.3% | 0.08% | +9.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT | $440,000 | +157.3% | 6,600 | +140.7% | 0.08% | +138.2% |
| SCHM | Buy | SCH US MID-CAP ETF | $442,000 | +766.7% | 7,645 | +727.4% | 0.08% | +710.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $430,000 | +16.5% | 356 | +8.9% | 0.08% | +9.7% |
| IWV | Buy | RUSSELL 3000 INDEX FUND | $419,000 | +25.4% | 2,432 | +18.2% | 0.08% | +18.5% |
| DGS | Buy | WISDOMTREE TREE EMERGING MKTS | $400,000 | -3.1% | 8,767 | +1.3% | 0.07% | -9.9% |
| IGV | Buy | ISHARES S&P NORTH AMERICAN TECHNOLOGY | $394,000 | +24.7% | 1,920 | +10.9% | 0.07% | +16.1% |
| BIP | Buy | BROOKFIELD INFR PART LP COM | $394,000 | +5.9% | 9,875 | +2.1% | 0.07% | -1.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $386,000 | +22.2% | 12,207 | +17.0% | 0.07% | +14.5% |
| IYR | Buy | DOW JONES U.S. REAL ESTATE INDEX FUND | $387,000 | +0.5% | 4,840 | +1.3% | 0.07% | -5.3% |
| RVT | Buy | ROYCE VALUE TR INC | $374,000 | +14.4% | 22,878 | +10.7% | 0.07% | +7.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $358,000 | +13.3% | 7,367 | +0.2% | 0.07% | +6.5% |
| BIV | Buy | VANGUARD INTERMEDIATE BOND INDEX FUND | $335,000 | -0.6% | 4,165 | +0.1% | 0.06% | -6.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $333,000 | -0.9% | 6,428 | +0.3% | 0.06% | -7.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $328,000 | +21.5% | 5,126 | +20.3% | 0.06% | +13.2% |
| AFL | Buy | AFLAC INC | $324,000 | +9.5% | 6,894 | +0.1% | 0.06% | +1.7% |
| DSW | Buy | DSW INC | $321,000 | +32.6% | 9,462 | +0.9% | 0.06% | +25.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $312,000 | +53.7% | 8,805 | +42.2% | 0.06% | +42.5% |
| VHT | Buy | VANGUARD HEALTH CARE | $300,000 | +86.3% | 1,661 | +64.3% | 0.06% | +71.9% |
| NFLX | Buy | NETFLIX INC | $297,000 | +1.0% | 795 | +6.0% | 0.06% | -5.2% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETF | $298,000 | +0.7% | 5,927 | +0.7% | 0.06% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $278,000 | +35.6% | 1,182 | +20.4% | 0.05% | +27.5% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $262,000 | +4.8% | 44,400 | +3.5% | 0.05% | -2.0% |
| F | Buy | FORD MOTOR COMPANY NEW | $264,000 | -13.4% | 28,513 | +3.5% | 0.05% | -20.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUND | $257,000 | +0.8% | 3,288 | +0.8% | 0.05% | -6.0% |
| ORCL | Buy | ORACLE CORPORATION | $256,000 | +35.4% | 4,956 | +15.4% | 0.05% | +27.0% |
| AFT | Buy | APOLLO SENIOR FLOATING R | $257,000 | +21.8% | 16,100 | +24.8% | 0.05% | +14.6% |
| DIVY | Buy | REALITY SHARES DIVS ETF | $249,000 | +71.7% | 9,165 | +68.8% | 0.05% | +64.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUND | $247,000 | +14.9% | 12,250 | +14.0% | 0.04% | +7.1% |
| FEYE | Buy | FIREEYE, INC. | $245,000 | +69.0% | 14,410 | +52.6% | 0.04% | +60.7% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND FUND | $239,000 | +2.6% | 20,700 | +5.1% | 0.04% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP | $238,000 | +1.3% | 1,744 | +0.4% | 0.04% | -4.3% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | $226,000 | +8.1% | 3,350 | +1.4% | 0.04% | 0.0% |
| EMLP | Buy | FIRST TR NORTH AMER ETF | $223,000 | +18.6% | 9,521 | +17.8% | 0.04% | +10.8% |
| NVDA | Buy | NVIDIA CORP COM | $220,000 | +44.7% | 784 | +21.9% | 0.04% | +33.3% |
| ADP | Buy | AUTO DATA PROCESSING | $210,000 | +12.9% | 1,391 | +0.1% | 0.04% | +8.3% |
| VDC | Buy | VANGUARD CONSUMR STAPLES | $208,000 | +4.5% | 1,487 | +0.6% | 0.04% | -2.6% |
| SLY | New | SPDR S&P 600 SMALL CAP ETF | $205,000 | – | 2,718 | +100.0% | 0.04% | – |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETF | $208,000 | 0.0% | 2,889 | +3.8% | 0.04% | -7.3% |
| FPE | Buy | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | $202,000 | +2.0% | 10,591 | +2.2% | 0.04% | -5.1% |
| GSM | Buy | FERROGLOBE PLC | $202,000 | +201.5% | 24,695 | +215.8% | 0.04% | +184.6% |
| SYK | Buy | STRYKER CORP | $202,000 | +8.0% | 1,135 | +2.3% | 0.04% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE | $204,000 | +12.7% | 770 | +3.4% | 0.04% | +5.7% |
| IDV | Buy | ISHARES INTERNATIONAL DIVIDEND ETF | $194,000 | +15.5% | 5,949 | +13.3% | 0.04% | +9.1% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETF | $196,000 | +117.8% | 1,643 | +105.4% | 0.04% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $188,000 | +408.1% | 4,159 | +494.1% | 0.04% | +400.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | $191,000 | +1.6% | 2,215 | +0.3% | 0.04% | -5.4% |
| UNP | Buy | UNION PACIFIC CORP | $183,000 | +83.0% | 1,125 | +58.9% | 0.03% | +70.0% |
| SQ | Buy | SQUARE, INC | $184,000 | +124.4% | 1,857 | +39.4% | 0.03% | +112.5% |
| XLE | Buy | SECTOR SPDR ENGY SELECT | $185,000 | +115.1% | 2,438 | +114.4% | 0.03% | +100.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | $180,000 | +13.9% | 6,176 | +12.4% | 0.03% | +6.5% |
| MDT | Buy | MEDTRONIC INC | $174,000 | +16.8% | 1,764 | +1.1% | 0.03% | +10.3% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR | $173,000 | +13.1% | 1,453 | +4.2% | 0.03% | +6.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $171,000 | +101.2% | 1,610 | +86.1% | 0.03% | +82.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $169,000 | +28.0% | 3,165 | +27.5% | 0.03% | +19.2% |
| INTF | New | ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | $169,000 | – | 6,028 | +100.0% | 0.03% | – |
| FFTY | Buy | INNOVATOR IBD 50 ETF | $169,000 | +27.1% | 4,400 | +15.8% | 0.03% | +19.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $166,000 | +29.7% | 1,190 | +15.9% | 0.03% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $165,000 | +47.3% | 880 | +30.2% | 0.03% | +36.4% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $160,000 | +11.1% | 1,499 | +5.4% | 0.03% | +3.6% |
| TPYP | New | MANAGED PORTFOLIO SER TORTOISE NRAM PI | $158,000 | – | 6,788 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $154,000 | +11.6% | 1,053 | +1.2% | 0.03% | +3.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $143,000 | +30.0% | 9,566 | +21.6% | 0.03% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $142,000 | +23.5% | 633 | +21.3% | 0.03% | +13.0% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIV ETF | $140,000 | +12.0% | 3,360 | +11.1% | 0.03% | +4.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $139,000 | +308.8% | 10,432 | +310.9% | 0.03% | +271.4% |
| HYT | Buy | CORPORATE HIGH YIELD FD VI INC | $135,000 | +7.1% | 12,798 | +6.0% | 0.02% | 0.0% |
| CSX | Buy | C S X CORP | $136,000 | +16.2% | 1,843 | +0.2% | 0.02% | +8.7% |
| VXF | Buy | VANGUARD EXTENDED MKT | $136,000 | +4.6% | 1,106 | +0.2% | 0.02% | 0.0% |
| IWS | Buy | RUSSELL MIDCAP VALUE INDEX FUND | $137,000 | +3.0% | 1,513 | +0.5% | 0.02% | -3.8% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETF | $129,000 | +396.2% | 3,781 | +372.0% | 0.02% | +380.0% |
| LOW | Buy | LOWES COMPANIES INC | $126,000 | +38.5% | 1,101 | +15.0% | 0.02% | +27.8% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TRUST | $125,000 | +34.4% | 2,929 | +21.7% | 0.02% | +27.8% |
| BBT | Buy | BB&T CORPORATION | $127,000 | +86.8% | 2,616 | +95.4% | 0.02% | +76.9% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT FD ETF | $124,000 | +69.9% | 2,430 | +69.9% | 0.02% | +64.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $114,000 | +0.9% | 678 | +0.1% | 0.02% | -4.5% |
| DUK | Buy | DUKE ENERGY CORPORATION | $114,000 | +0.9% | 1,427 | +0.1% | 0.02% | -4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $108,000 | +58.8% | 238 | +51.6% | 0.02% | +53.8% |
| BLCN | Buy | REALITY SHARES NASDAQ NEXTGEN E | $108,000 | +5.9% | 4,545 | +0.1% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD INFO TECHNOLOGY ETF | $109,000 | +19.8% | 537 | +7.4% | 0.02% | +11.1% |
| FBT | Buy | FIRST TR NYSE ARCA | $110,000 | +50.7% | 693 | +33.3% | 0.02% | +42.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK | $109,000 | +0.9% | 2,019 | +0.7% | 0.02% | -4.8% |
| TBF | Buy | PROSHARES SHORT 20 PLUS YEAR TREASURY | $102,000 | +5.2% | 4,365 | +1.6% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $103,000 | +19.8% | 1,168 | +12.6% | 0.02% | +11.8% |
| XLY | Buy | SECTOR SPDR CONSUMER FD | $101,000 | +7.4% | 858 | +0.1% | 0.02% | +5.6% |
| DHS | Buy | WISDOMTREE EQUITY INC FD | $101,000 | +4.1% | 1,401 | +1.1% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORPORATION | $103,000 | +17.0% | 1,169 | +1.0% | 0.02% | +11.8% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $104,000 | +8.3% | 2,407 | +12.6% | 0.02% | 0.0% |
| BBDC | New | BARINGS BDC, INC | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS | $99,000 | -2.0% | 1,872 | +0.3% | 0.02% | -10.0% |
| EVT | Buy | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | $100,000 | +25.0% | 4,076 | +17.6% | 0.02% | +12.5% |
| FEX | Buy | FIRST TR LARGE CAP CORE ALPHADEX FD COM | $95,000 | +4.4% | 1,529 | +0.1% | 0.02% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM ISIN #US0 | $90,000 | +109.3% | 2,914 | +1.2% | 0.02% | +112.5% |
| KRE | Buy | SPDR S&P REGIONAL | $90,000 | +4.7% | 1,522 | +8.6% | 0.02% | 0.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | $94,000 | +3.3% | 1,737 | +0.3% | 0.02% | -5.6% |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 V | $94,000 | – | 655 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $86,000 | +2.4% | 777 | +0.3% | 0.02% | 0.0% |
| EXG | Buy | EATON VANCE TAX MANAGED | $85,000 | +25.0% | 8,997 | +23.6% | 0.02% | +23.1% |
| TJX | Buy | T J X COS INC | $88,000 | +18.9% | 785 | +0.3% | 0.02% | +6.7% |
| BLK | Buy | BLACKROCK INC | $88,000 | +2.3% | 186 | +8.1% | 0.02% | -5.9% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY ETF | $87,000 | +19.2% | 1,384 | +19.9% | 0.02% | +14.3% |
| BCE | Buy | BCE INC COM NEW ISIN #CA05534B7604 | $85,000 | +1.2% | 2,090 | +0.2% | 0.02% | 0.0% |
| XLV | Buy | SECTOR SPDR HEALTH FUND | $87,000 | +45.0% | 913 | +27.7% | 0.02% | +33.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $89,000 | +21.9% | 882 | +13.4% | 0.02% | +14.3% |
| INSM | New | INSMED INC | $81,000 | – | 4,000 | +100.0% | 0.02% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETF | $80,000 | – | 3,340 | +100.0% | 0.02% | – |
| HYMB | Buy | SPDR NUVEEN S&P HIGH | $84,000 | +21.7% | 1,500 | +22.4% | 0.02% | +7.1% |
| STI | Buy | SUNTRUST BANKS INC | $81,000 | +1.2% | 1,217 | +0.1% | 0.02% | -6.2% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $75,000 | +4.2% | 1,007 | +0.1% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | $77,000 | +83.3% | 3,351 | +75.4% | 0.01% | +75.0% |
| IQ | New | IQIYI, INC. | $76,000 | – | 2,800 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW ISIN #US1641 | $76,000 | +105.4% | 1,100 | +96.4% | 0.01% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $77,000 | +305.3% | 2,470 | +352.4% | 0.01% | +250.0% |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETF | $74,000 | +19.4% | 1,013 | +14.2% | 0.01% | +16.7% |
| FGD | Buy | FIRST TRUST ETF II | $72,000 | +1.4% | 2,881 | +0.5% | 0.01% | -7.1% |
| PSA | Buy | PUBLIC STORAGE COM | $66,000 | 0.0% | 327 | +12.4% | 0.01% | -7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $65,000 | +12.1% | 947 | +13.5% | 0.01% | +9.1% |
| PX | Buy | PRAXAIR INC | $67,000 | +1.5% | 419 | +0.2% | 0.01% | -7.7% |
| KMX | Buy | CARMAX INC | $68,000 | +134.5% | 912 | +129.7% | 0.01% | +100.0% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCARE SECT | $61,000 | +22.0% | 302 | +7.1% | 0.01% | +10.0% |
| IGSB | Buy | ISHARES TR BARCLAYS 1-3 YR BOND | $60,000 | +1.7% | 1,159 | +103.0% | 0.01% | -8.3% |
| HYLS | Buy | FIRST TR HIGH YIELD ETF | $62,000 | +59.0% | 1,307 | +58.8% | 0.01% | +37.5% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $59,000 | +63.9% | 1,476 | +52.2% | 0.01% | +57.1% |
| LDUR | Buy | PIMCO LOW DURATION ACTIVE ETF | $58,000 | +1060.0% | 581 | +1062.0% | 0.01% | +1000.0% |
| VLO | Buy | VALERO ENERGY CORP | $55,000 | +1.9% | 486 | +0.6% | 0.01% | -9.1% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $54,000 | +5.9% | 5,083 | +1.0% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN QUALITY PREFERRED INCOME FUND 2 | $53,000 | +29.3% | 5,998 | +28.3% | 0.01% | +25.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENH VOL WTD ETF | $55,000 | 0.0% | 1,619 | +0.5% | 0.01% | -9.1% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETF | $50,000 | +28.2% | 1,392 | +22.6% | 0.01% | +12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $49,000 | -3.9% | 870 | +0.2% | 0.01% | -10.0% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $49,000 | – | 1,500 | +100.0% | 0.01% | – |
| RWK | Buy | OPPENHEIMER MID CAP REVENUE ETF | $51,000 | +4.1% | 805 | +0.2% | 0.01% | -10.0% |
| VGSH | Buy | VANGUARD SHT TERM GOVT BOND ETF | $51,000 | 0.0% | 847 | +0.1% | 0.01% | -10.0% |
| DAL | Buy | DELTA AIR LINES, INC | $51,000 | +24.4% | 876 | +4.8% | 0.01% | +12.5% |
| MS | Buy | MORGAN STANLEY | $48,000 | -2.0% | 1,029 | +0.2% | 0.01% | -10.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $51,000 | +104.0% | 9,003 | +28.6% | 0.01% | +80.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $49,000 | +122.7% | 4,750 | +137.5% | 0.01% | +125.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $50,000 | +13.6% | 645 | +8.0% | 0.01% | 0.0% |
| TREX | New | TREX COMPANY INC | $50,000 | – | 650 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI-AVENTIS SPONSORED ADR | $49,000 | +36.1% | 1,093 | +23.1% | 0.01% | +28.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $51,000 | 0.0% | 5,026 | +0.4% | 0.01% | -10.0% |
| RTH | New | VANECK VECTORS RETAIL | $42,000 | – | 380 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CORP | $42,000 | +2.4% | 1,240 | +18.1% | 0.01% | 0.0% |
| DHI | Buy | D.R. HORTON, INC | $43,000 | +2.4% | 1,029 | +0.3% | 0.01% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $42,000 | +1300.0% | 3,800 | +660.0% | 0.01% | +700.0% |
| USB | Buy | U S BANCORP DEL NEW | $45,000 | +4.7% | 861 | +0.2% | 0.01% | 0.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | $41,000 | +5.1% | 1,372 | +0.2% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE LARGECAP DIV | $42,000 | +5.0% | 444 | +0.5% | 0.01% | 0.0% |
| IWB | Buy | RUSSELL 1000 INDEX FUND | $44,000 | +193.3% | 271 | +171.0% | 0.01% | +166.7% |
| ORBK | Buy | ORBOTECH LTD | $44,000 | +63.0% | 740 | +68.2% | 0.01% | +60.0% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETF | $45,000 | +28.6% | 1,170 | +20.6% | 0.01% | +14.3% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MID CAP | $46,000 | +12.2% | 816 | +7.1% | 0.01% | 0.0% |
| AVGO | New | BROADCOM INC | $37,000 | – | 150 | +100.0% | 0.01% | – |
| FIXD | Buy | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | $40,000 | 0.0% | 820 | +0.7% | 0.01% | -12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC | $37,000 | +54.2% | 113 | +37.8% | 0.01% | +40.0% |
| USA | Buy | LIBERTY ALL STAR EQ FD | $40,000 | +11.1% | 5,836 | +2.5% | 0.01% | 0.0% |
| GAIN | Buy | GLADSTONE INVESTMENT CORPORATION | $39,000 | +39.3% | 3,400 | +41.7% | 0.01% | +40.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETF | $38,000 | +31.0% | 1,315 | +17.9% | 0.01% | +16.7% |
| ILMN | Buy | ILLUMINA INC COM | $38,000 | +46.2% | 104 | +11.8% | 0.01% | +40.0% |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FD | $37,000 | 0.0% | 517 | +0.2% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $38,000 | +2.7% | 813 | +0.1% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $39,000 | 0.0% | 715 | +0.1% | 0.01% | -12.5% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETF | $38,000 | +15.2% | 728 | +14.6% | 0.01% | +16.7% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $37,000 | +12.1% | 622 | +8.7% | 0.01% | +16.7% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $38,000 | +46.2% | 552 | +40.8% | 0.01% | +40.0% |
| IFV | New | FIRST TRUST VI DORSEY WRIGHT INTL FOCUS | $33,000 | – | 1,643 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC COM | $34,000 | +47.8% | 83 | +22.1% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INC. | $35,000 | +12.9% | 337 | +0.3% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $33,000 | -8.3% | 1,013 | +0.6% | 0.01% | -14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $33,000 | -5.7% | 5,179 | +0.0% | 0.01% | -14.3% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL B | $35,000 | 0.0% | 491 | +0.8% | 0.01% | -14.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $30,000 | +3.4% | 1,617 | +0.4% | 0.01% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUND INC | $33,000 | +50.0% | 1,952 | +35.5% | 0.01% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORPORATION | $32,000 | +966.7% | 665 | +565.0% | 0.01% | +500.0% |
| UL | Buy | UNILEVER | $33,000 | 0.0% | 607 | +0.5% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $27,000 | +125.0% | 334 | +92.0% | 0.01% | +150.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $25,000 | -3.8% | 499 | +0.2% | 0.01% | 0.0% |
| LDRS | Buy | INNOVATOR IBD ETF LEADERS | $25,000 | +66.7% | 1,000 | +66.7% | 0.01% | +66.7% |
| NIE | Buy | ALLIANZGI EQTY & CON FD | $29,000 | +70.6% | 1,265 | +64.3% | 0.01% | +66.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR | $28,000 | -6.7% | 601 | +0.3% | 0.01% | -16.7% |
| XLU | Buy | SECTOR SPDR UTIL SELECT | $29,000 | +480.0% | 542 | +489.1% | 0.01% | +400.0% |
| BK | Buy | BANK OF NEW YORK | $27,000 | +50.0% | 527 | +55.5% | 0.01% | +25.0% |
| TRU | New | TRANSUNION | $29,000 | – | 400 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC | $27,000 | +107.7% | 356 | +80.7% | 0.01% | +66.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $27,000 | -6.9% | 249 | +0.4% | 0.01% | -16.7% |
| PFPT | Buy | PROOFPOINT INC | $25,000 | +66.7% | 231 | +76.3% | 0.01% | +66.7% |
| TWTR | Buy | TWITTER INC | $25,000 | +92.3% | 861 | +186.0% | 0.01% | +66.7% |
| VIGI | Buy | INTERNATIONAL DIVIDEND APPRECIATION ETF | $28,000 | 0.0% | 432 | +0.2% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $23,000 | -8.0% | 432 | +0.5% | 0.00% | -20.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $20,000 | +42.9% | 250 | +38.1% | 0.00% | +33.3% |
| IR | Buy | INGERSOLL-RAND PLC | $23,000 | +15.0% | 228 | +0.4% | 0.00% | 0.0% |
| XLB | Buy | SECTOR SPDR MATERIALS FD | $22,000 | 0.0% | 387 | +0.5% | 0.00% | 0.0% |
| STMP | New | STAMPS.COM INC NEW | $20,000 | – | 90 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS | $23,000 | +15.0% | 840 | +12.8% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD SPONS ADR | $20,000 | +11.1% | 417 | +1.7% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC NEW | $21,000 | +40.0% | 2,335 | +38.6% | 0.00% | +33.3% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS ETF | $21,000 | +110.0% | 1,000 | +100.0% | 0.00% | +100.0% |
| BKD | New | BROOKDALE SENIOR LIVING INC CO M | $21,000 | – | 2,129 | +100.0% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $22,000 | +4.8% | 302 | +0.7% | 0.00% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETF | $21,000 | +16.7% | 450 | +12.5% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC COM | $20,000 | +100.0% | 101 | +80.4% | 0.00% | +100.0% |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETF | $20,000 | – | 450 | +100.0% | 0.00% | – |
| WP | Buy | WORDPAY INC | $22,000 | +2100.0% | 218 | +1353.3% | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SVCS | $20,000 | – | 167 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC COM | $24,000 | +4.3% | 502 | +0.6% | 0.00% | -20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $21,000 | +10.5% | 271 | +0.4% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $24,000 | +20.0% | 413 | +0.7% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HOLDINGS, INC | $18,000 | -14.3% | 15,975 | +4.6% | 0.00% | -25.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $19,000 | +5.6% | 550 | +0.2% | 0.00% | -25.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE EFT | $16,000 | 0.0% | 340 | +0.9% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS, INC | $15,000 | +7.1% | 449 | +2.0% | 0.00% | 0.0% |
| AON | Buy | AON PLC CL A | $14,000 | +40.0% | 92 | +31.4% | 0.00% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $16,000 | +100.0% | 123 | +64.0% | 0.00% | +50.0% |
| HUN | New | HUNTSMAN CORP COM | $14,000 | – | 500 | +100.0% | 0.00% | – |
| EOG | Buy | E O G RESOURCES INC | $18,000 | 0.0% | 145 | +0.7% | 0.00% | -25.0% |
| MDB | New | MONGODB, INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC. | $15,000 | – | 300 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $16,000 | +60.0% | 96 | +65.5% | 0.00% | +50.0% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $19,000 | +46.2% | 210 | +40.0% | 0.00% | 0.0% |
| HEEM | New | ISHARES INC | $16,000 | – | 625 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $19,000 | +5.6% | 287 | +0.7% | 0.00% | -25.0% |
| IVZ | Buy | INVESCO LTD COM STK USD0.20 | $16,000 | +1500.0% | 720 | +3689.5% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $16,000 | – | 150 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUNICIPAL | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N.V.-NY SHS A DR | $16,000 | -15.8% | 877 | +4.0% | 0.00% | -25.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $18,000 | +63.6% | 145 | +45.0% | 0.00% | +50.0% |
| CFMS | Buy | CONFORMIS, INC | $14,000 | +40.0% | 13,000 | +62.5% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $16,000 | +6.7% | 942 | +1.0% | 0.00% | 0.0% |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETF | $16,000 | – | 400 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $17,000 | – | 195 | +100.0% | 0.00% | – |
| FTXL | Buy | FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | $18,000 | -5.3% | 601 | +0.2% | 0.00% | -25.0% |
| VIOG | Buy | VANGUARD S&P SMALL CAP | $17,000 | +54.5% | 100 | +53.8% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $18,000 | +63.6% | 769 | +52.6% | 0.00% | +50.0% |
| DBO | New | INVESCO DB OIL | $16,000 | – | 1,150 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INC TR SH BEN INT | $16,000 | 0.0% | 3,073 | +0.5% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COMPANY COMMON S | $15,000 | +50.0% | 158 | +28.5% | 0.00% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $18,000 | +20.0% | 413 | +0.7% | 0.00% | 0.0% |
| TDOC | New | TELADOC INC COM | $17,000 | – | 200 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GENL STORES INC | $12,000 | +33.3% | 90 | +1.1% | 0.00% | 0.0% |
| ANCX | New | ACCESS NATIONAL CORP | $9,000 | – | 330 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $11,000 | +10.0% | 227 | +0.9% | 0.00% | 0.0% |
| ASRT | New | ASSERTIO THERAPEUTICS | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD ADR | $10,000 | – | 422 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X SUPERDIVIDEND REIT ETF | $9,000 | +200.0% | 618 | +194.3% | 0.00% | +100.0% |
| HCA | New | HCA HOLDINGS INC | $10,000 | – | 72 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $9,000 | +28.6% | 547 | +20.0% | 0.00% | +100.0% |
| HHC | New | HOWARD HUGHES CORP COM | $12,000 | – | 100 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETF | $11,000 | +120.0% | 455 | +126.4% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $13,000 | +62.5% | 102 | +24.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $11,000 | 0.0% | 576 | +0.7% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $9,000 | 0.0% | 206 | +1.5% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | $10,000 | +66.7% | 234 | +87.2% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT | $13,000 | +550.0% | 725 | +625.0% | 0.00% | – |
| NTR | Buy | NT RESOURCES LTD | $11,000 | +10.0% | 186 | +0.5% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS ETF | $13,000 | -7.1% | 205 | +1.0% | 0.00% | -33.3% |
| SBRA | New | SABRA HEALTH CARE REIT, INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX, INC. | $10,000 | – | 225 | +100.0% | 0.00% | – |
| RGR | Buy | STURM, RUGER & COMPANY, INC. | $11,000 | +22.2% | 159 | +0.6% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC | $9,000 | – | 60 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETF | $12,000 | +9.1% | 427 | +30.6% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP | $11,000 | 0.0% | 239 | +0.8% | 0.00% | 0.0% |
| CWCO | New | CONSOLIDATED WATER CO LTD SHS | $9,000 | – | 650 | +100.0% | 0.00% | – |
| WIX | New | WIX LTD | $12,000 | – | 100 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | $12,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| IEO | New | ISHARES OIL & GAS EXPL | $5,000 | – | 65 | +100.0% | 0.00% | – |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATES | $7,000 | +16.7% | 206 | +0.5% | 0.00% | 0.0% |
| FHLC | New | FIDELITY MSCI HEALTH CARE ETF | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | $6,000 | 0.0% | 135 | +2.3% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS | $4,000 | 0.0% | 128 | +2.4% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI REALTY CORP | $3,000 | 0.0% | 129 | +0.8% | 0.00% | 0.0% |
| WATT | New | ENERGOUS CORPORATION | $4,000 | – | 350 | +100.0% | 0.00% | – |
| SJM | Buy | J M SMUCKER CO NEW | $8,000 | 0.0% | 75 | +1.4% | 0.00% | -50.0% |
| PETS | New | PETMEDEXPRESS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PAC EX JAPN | $4,000 | +33.3% | 81 | +35.0% | 0.00% | 0.0% |
| RMT | New | ROYCE MICRO-CAP TRUST, INC | $3,000 | – | 305 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO MID CAP ETF | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INT | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINANCIAL INC CL A | $4,000 | -33.3% | 211 | +1.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPORATION | $8,000 | 0.0% | 435 | +2.6% | 0.00% | -50.0% |
| LUMN | Buy | CENTURYTEL INC | $8,000 | +14.3% | 366 | +1.1% | 0.00% | 0.0% |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO COM | $7,000 | -12.5% | 388 | +0.5% | 0.00% | -50.0% |
| TSLX | Buy | TPG SPECIALTY LENDING | $5,000 | 0.0% | 259 | +2.0% | 0.00% | 0.0% |
| PSP | New | INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO | $7,000 | – | 550 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $6,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| WTMF | New | WISDOMTREE TRUST MANAGED FUTURES STRATEG | $5,000 | – | 133 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO | $4,000 | – | 80 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COMPANY | $7,000 | 0.0% | 254 | +0.8% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $5,000 | +25.0% | 101 | +1.0% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,000 | 0.0% | 330 | +0.9% | 0.00% | 0.0% |
| BL | New | BLACKLINE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COMPANIES | $8,000 | – | 300 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $3,000 | – | 69 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $7,000 | – | 108 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD MAURITIUS | $7,000 | – | 245 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $5,000 | 0.0% | 209 | +0.5% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC COM | $3,000 | 0.0% | 219 | +0.9% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN, INC. | $8,000 | – | 370 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,000 | – | 275 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $7,000 | 0.0% | 204 | +0.5% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $8,000 | +60.0% | 44 | +63.0% | 0.00% | 0.0% |
| YNDX | New | YANDEX N.V. | $8,000 | – | 240 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS, INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC | $6,000 | -14.3% | 248 | +2.1% | 0.00% | 0.0% |
| ENOR | New | ISHARES MSCI NORWAY ETF | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $5,000 | – | 45 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $3,000 | +50.0% | 168 | +0.6% | 0.00% | – |
| GUNR | New | FLEXSHARES MORNINGSTAR | $5,000 | – | 141 | +100.0% | 0.00% | – |
| FMF | New | FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF | $6,000 | – | 120 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR SENIOR LN ETF | $8,000 | +60.0% | 162 | +62.0% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $7,000 | – | 130 | +12900.0% | 0.00% | – |
| RIVE | New | RIVERVIEW FINANCIAL CORPORATION | $0 | – | 1,157 | +100.0% | 0.00% | – |
| NIO | New | NIO INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPORATION | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES | $1,000 | – | 20 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES US CREDIT BOND ETF | $2,000 | 0.0% | 34 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS LEGACY, INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO INC | $1,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 48 | +9.1% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $1,000 | 0.0% | 69 | +3.0% | 0.00% | – |
| DDR | New | DDR CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,000 | -50.0% | 113 | +0.9% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE SAO PAULO | $0 | – | 50 | +100.0% | 0.00% | – |
| CEZ | Buy | VICTORYSHARES EMERGING MKT VOL WTD ETF | $1,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| BLNK | New | BLINK CHARGING COMPANY | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAPITAL CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN, INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO ADRF | $2,000 | +100.0% | 137 | +0.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST UNIT SR | 30 | Q3 2023 | 27.7% |
| VANGUARD TOTAL STOCK MARKET INDEX | 30 | Q3 2023 | 8.9% |
| ISHARES TR | 30 | Q3 2023 | 10.3% |
| ISHARES TR | 30 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED FDS | 30 | Q3 2023 | 4.6% |
| ISHARES TR | 30 | Q3 2023 | 4.8% |
| VANGUARD S&P 500 ETF | 30 | Q3 2023 | 12.1% |
| S&P MIDCAP 400 | 30 | Q3 2023 | 5.0% |
| SPDR SER TR BARCLAYS CAP MUN BD E | 30 | Q3 2023 | 8.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY | 30 | Q3 2023 | 4.2% |
View Wealthcare Advisory Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View Wealthcare Advisory 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.